Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,626
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$20,584.38
Current Value
$19,340.39
Period P&L
$-1,243.98
Max Drawdown
-21.7%
Sharpe Ratio
-0.29

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+1.68%
Worst Trade
-3.77%
Avg Trade Return
-0.44%
Avg Hold Time
10.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$553,115.88
Estimated Fees
$0.00
Gross P&L
$-1,243.98
Net P&L (after fees)
$-1,243.98
Gross Return
-6.04%
Net Return (after fees)
-6.04%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 PLTR Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $20,584.38 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jan 14, 2026 9:50am ET $176.70 116 $20,497.19
🔴 SELL Jan 14, 2026 10:45am ET $174.67 116 $20,261.72 $20,348.91 $-235.47
(-1.1%)
🛑 -10% Stop
55m held
2 🟢 BUY Jan 15, 2026 2:20pm ET $178.84 113 $20,208.36
🔴 SELL Jan 15, 2026 3:15pm ET $176.79 113 $19,976.71 $20,117.26 $-231.65
(-1.1%)
🛑 -10% Stop
55m held
3 🟢 BUY Jan 20, 2026 9:30am ET $169.28 118 $19,975.04
🔴 SELL Jan 20, 2026 9:35am ET $167.79 118 $19,799.22 $19,941.44 $-175.82
(-0.9%)
🛑 -10% Stop
5m held
4 🟢 BUY Jan 21, 2026 9:35am ET $166.63 119 $19,828.97
🔴 SELL Jan 21, 2026 10:15am ET $169.14 119 $20,127.89 $20,240.35 +$298.92
(+1.5%)
🎯 +5% Target
40m held
5 🟢 BUY Jan 22, 2026 11:00am ET $166.03 121 $20,089.63
🔴 SELL Jan 23, 2026 10:00am ET $168.79 121 $20,423.59 $20,574.31 +$333.96
(+1.7%)
🎯 +5% Target
23h held
6 🟢 BUY Jan 26, 2026 10:05am ET $168.77 121 $20,421.17
🔴 SELL Jan 26, 2026 3:55pm ET $167.47 121 $20,263.87 $20,417.01 $-157.30
(-0.8%)
🛑 -10% Stop
5.8h held
7 🟢 BUY Jan 28, 2026 9:30am ET $162.82 125 $20,352.71
🔴 SELL Jan 28, 2026 11:40am ET $161.49 125 $20,185.63 $20,249.93 $-167.09
(-0.8%)
🛑 -10% Stop
2.2h held
8 🟢 BUY Jan 29, 2026 2:10pm ET $150.12 134 $20,116.08
🔴 SELL Jan 30, 2026 9:45am ET $148.49 134 $19,897.66 $20,031.51 $-218.42
(-1.1%)
🛑 -10% Stop
19.6h held
9 🟢 BUY Feb 2, 2026 11:35am ET $149.67 133 $19,906.11
🔴 SELL Feb 2, 2026 2:00pm ET $148.54 133 $19,755.82 $19,881.22 $-150.29
(-0.8%)
🛑 -10% Stop
2.4h held
10 🟢 BUY Feb 3, 2026 2:00pm ET $155.76 127 $19,782.15
🔴 SELL Feb 4, 2026 9:30am ET $149.90 127 $19,037.31 $19,136.37 $-744.84
(-3.8%)
🛑 -10% Stop
19.5h held
11 🟢 BUY Feb 5, 2026 9:30am ET $137.18 139 $19,068.02
🔴 SELL Feb 5, 2026 9:35am ET $135.41 139 $18,821.99 $18,890.35 $-246.03
(-1.3%)
🛑 -10% Stop
5m held
12 🟢 BUY Feb 6, 2026 1:25pm ET $135.65 139 $18,856.04
🔴 SELL Feb 9, 2026 9:30am ET $137.94 139 $19,173.66 $19,207.96 +$317.62
(+1.7%)
🎯 +5% Target
2.8d held
13 🟢 BUY Feb 10, 2026 11:00am ET $142.92 134 $19,151.28
🔴 SELL Feb 10, 2026 11:20am ET $141.72 134 $18,990.48 $19,047.16 $-160.80
(-0.8%)
🛑 -10% Stop
20m held
14 🟢 BUY Feb 11, 2026 12:00pm ET $133.29 142 $18,927.18
🔴 SELL Feb 11, 2026 2:10pm ET $135.35 142 $19,220.41 $19,340.39 +$293.23
(+1.5%)
🎯 +5% Target
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,340.39
Net Profit/Loss: +$9,340.39
Total Return: +93.40%
Back to Nina Micro