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
3,313
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$8,843.37
Current Value
$8,083.85
Period P&L
$-759.43
Max Drawdown
-27.7%
Sharpe Ratio
-1.04

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
1 / 11
Best Trade
+1.57%
Worst Trade
-1.36%
Avg Trade Return
-0.74%
Avg Hold Time
21.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$200,764.97
Estimated Fees
$0.00
Gross P&L
$-759.43
Net P&L (after fees)
$-759.43
Gross Return
-8.59%
Net Return (after fees)
-8.59%

✅ 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

📈 PYPL 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: 26 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,843.37 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 12:35pm ET $57.36 154 $8,833.44
🔴 SELL Jan 15, 2026 9:40am ET $56.82 154 $8,750.28 $8,760.13 $-83.16
(-0.9%)
🛑 -10% Stop
21.1h held
2 🟢 BUY Jan 16, 2026 9:40am ET $56.39 155 $8,739.68
🔴 SELL Jan 20, 2026 9:30am ET $55.84 155 $8,655.20 $8,675.65 $-84.47
(-1.0%)
🛑 -10% Stop
4d held
3 🟢 BUY Jan 21, 2026 11:20am ET $55.60 156 $8,673.60
🔴 SELL Jan 21, 2026 12:10pm ET $55.12 156 $8,598.72 $8,600.77 $-74.88
(-0.9%)
🛑 -10% Stop
50m held
4 🟢 BUY Jan 22, 2026 12:10pm ET $57.24 150 $8,586.00
🔴 SELL Jan 23, 2026 9:45am ET $56.74 150 $8,511.00 $8,525.77 $-75.00
(-0.9%)
🛑 -10% Stop
21.6h held
5 🟢 BUY Jan 26, 2026 12:45pm ET $56.80 150 $8,520.00
🔴 SELL Jan 27, 2026 9:30am ET $56.03 150 $8,404.37 $8,410.14 $-115.64
(-1.4%)
🛑 -10% Stop
20.8h held
6 🟢 BUY Jan 28, 2026 9:35am ET $54.82 153 $8,387.46
🔴 SELL Jan 28, 2026 11:30am ET $54.41 153 $8,323.97 $8,346.64 $-63.49
(-0.8%)
🛑 -10% Stop
1.9h held
7 🟢 BUY Jan 29, 2026 11:30am ET $52.89 157 $8,302.95
🔴 SELL Jan 30, 2026 9:50am ET $52.45 157 $8,233.87 $8,277.56 $-69.08
(-0.8%)
🛑 -10% Stop
22.3h held
8 🟢 BUY Feb 2, 2026 10:55am ET $53.01 156 $8,269.56
🔴 SELL Feb 2, 2026 2:55pm ET $52.60 156 $8,204.82 $8,212.83 $-64.74
(-0.8%)
🛑 -10% Stop
4h held
9 🟢 BUY Feb 3, 2026 3:20pm ET $42.02 195 $8,193.28
🔴 SELL Feb 3, 2026 3:55pm ET $41.52 195 $8,096.40 $8,115.95 $-96.88
(-1.2%)
🛑 -10% Stop
35m held
10 🟢 BUY Feb 5, 2026 9:35am ET $40.48 200 $8,096.00
🔴 SELL Feb 5, 2026 9:50am ET $40.06 200 $8,012.00 $8,031.95 $-84.00
(-1.0%)
🛑 -10% Stop
15m held
11 🟢 BUY Feb 6, 2026 11:45am ET $39.92 201 $8,022.92
🔴 SELL Feb 9, 2026 9:35am ET $40.54 201 $8,148.54 $8,157.57 +$125.63
(+1.6%)
🎯 +5% Target
2.9d held
12 🟢 BUY Feb 10, 2026 11:40am ET $41.94 194 $8,137.33
🔴 SELL Feb 10, 2026 1:05pm ET $41.56 194 $8,063.61 $8,083.85 $-73.72
(-0.9%)
🛑 -10% Stop
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,083.85
Net Profit/Loss: $-1,916.15
Total Return: -19.16%
Back to Nina Micro