Compendium › Nina Micro › PYPL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PYPL
Alpaca Tradeable

Nina Micro's Analysis

Last Month: 2026-04-07 to present • 13 trades in period

-6.84%
Last Month Return
$7,139.27
Current Value
15%
Win Rate
$7,663.96
Period Start
Login to Apply

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 1.00 = 4.1

30-Day Momentum

10
-6.8%
30d Return
15%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.95×
Steady (+5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
Trading Days
22 days
Data Gaps
None detected
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
$7,663.96
Current Value
$7,139.27
Period P&L
$-524.59
Max Drawdown
-27.7%
Sharpe Ratio
-0.69

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
2 / 11
Best Trade
+1.63%
Worst Trade
-1.53%
Avg Trade Return
-0.54%
Avg Hold Time
19.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$191,541.68
Estimated Fees
$0.00
Gross P&L
$-524.59
Net P&L (after fees)
$-524.59
Gross Return
-6.84%
Net Return (after fees)
-6.84%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,663.96 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 Apr 7, 2026 1:20pm ET $45.09 169 $7,620.21 — — —
🔴 SELL Apr 7, 2026 2:55pm ET $44.69 169 $7,552.61 $7,596.26 $-67.60
(-0.9%) 		🛑 -10% Stop
1.6h held
2 🟢 BUY Apr 8, 2026 2:55pm ET $45.72 166 $7,588.69 — — —
🔴 SELL Apr 9, 2026 10:35am ET $45.33 166 $7,524.78 $7,532.35 $-63.91
(-0.8%) 		🛑 -10% Stop
19.7h held
3 🟢 BUY Apr 10, 2026 10:35am ET $45.68 164 $7,491.52 — — —
🔴 SELL Apr 10, 2026 11:30am ET $45.31 164 $7,430.84 $7,471.67 $-60.68
(-0.8%) 		🛑 -10% Stop
55m held
4 🟢 BUY Apr 13, 2026 3:45pm ET $47.53 157 $7,462.99 — — —
🔴 SELL Apr 14, 2026 9:40am ET $48.31 157 $7,584.67 $7,593.35 +$121.68
(+1.6%) 		🎯 +5% Target
17.9h held
5 🟢 BUY Apr 15, 2026 2:00pm ET $49.31 153 $7,544.43 — — —
🔴 SELL Apr 16, 2026 9:30am ET $48.56 153 $7,428.92 $7,477.83 $-115.52
(-1.5%) 		🛑 -10% Stop
19.5h held
6 🟢 BUY Apr 17, 2026 11:40am ET $50.90 146 $7,431.40 — — —
🔴 SELL Apr 17, 2026 3:00pm ET $50.51 146 $7,375.19 $7,421.62 $-56.21
(-0.8%) 		🛑 -10% Stop
3.3h held
7 🟢 BUY Apr 21, 2026 11:00am ET $51.70 143 $7,393.10 — — —
🔴 SELL Apr 21, 2026 12:45pm ET $51.28 143 $7,333.04 $7,361.56 $-60.06
(-0.8%) 		🛑 -10% Stop
1.8h held
8 🟢 BUY Apr 22, 2026 12:45pm ET $50.88 144 $7,326.72 — — —
🔴 SELL Apr 23, 2026 9:35am ET $50.45 144 $7,264.80 $7,299.64 $-61.92
(-0.8%) 		🛑 -10% Stop
20.8h held
9 🟢 BUY Apr 24, 2026 11:00am ET $49.81 146 $7,272.26 — — —
🔴 SELL Apr 27, 2026 11:00am ET $50.12 146 $7,316.79 $7,344.17 +$44.53
(+0.6%) 		⏰ 30 Day Max
3d held
10 🟢 BUY Apr 28, 2026 11:00am ET $49.79 147 $7,319.13 — — —
🔴 SELL Apr 29, 2026 9:45am ET $49.40 147 $7,261.80 $7,286.84 $-57.33
(-0.8%) 		🛑 -10% Stop
22.8h held
11 🟢 BUY Apr 30, 2026 9:45am ET $50.26 144 $7,237.44 — — —
🔴 SELL Apr 30, 2026 10:00am ET $49.71 144 $7,158.24 $7,207.64 $-79.20
(-1.1%) 		🛑 -10% Stop
15m held
12 🟢 BUY May 1, 2026 12:25pm ET $50.57 142 $7,180.94 — — —
🔴 SELL May 4, 2026 12:25pm ET $50.49 142 $7,170.29 $7,196.99 $-10.65
(-0.1%) 		⏰ 30 Day Max
3d held
13 🟢 BUY May 5, 2026 12:50pm ET $45.92 156 $7,164.30 — — —
🔴 SELL May 5, 2026 1:30pm ET $45.56 156 $7,106.58 $7,139.27 $-57.72
(-0.8%) 		🛑 -10% Stop
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,139.27
Net Profit/Loss: $-2,860.73
Total Return: -28.61%
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