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
3,255
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
$12,017.99
Current Value
$11,508.69
Period P&L
$-509.36
Max Drawdown
-26.2%
Sharpe Ratio
-0.18

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
4 / 12
Best Trade
+2.69%
Worst Trade
-2.54%
Avg Trade Return
-0.26%
Avg Hold Time
37m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$371,461.61
Estimated Fees
$0.00
Gross P&L
$-509.36
Net P&L (after fees)
$-509.36
Gross Return
-4.24%
Net Return (after fees)
-4.24%

✅ 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

📈 RIOT 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,017.99 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 12:55pm ET $17.44 689 $12,016.16
🔴 SELL Jan 14, 2026 1:10pm ET $17.31 689 $11,923.15 $11,925.06 $-93.02
(-0.8%)
🛑 -10% Stop
15m held
2 🟢 BUY Jan 15, 2026 1:35pm ET $17.05 699 $11,914.46
🔴 SELL Jan 15, 2026 3:10pm ET $16.89 699 $11,802.62 $11,813.22 $-111.84
(-0.9%)
🛑 -10% Stop
1.6h held
3 🟢 BUY Jan 20, 2026 9:30am ET $18.03 655 $11,809.65
🔴 SELL Jan 20, 2026 9:35am ET $18.52 655 $12,127.33 $12,130.89 +$317.68
(+2.7%)
🎯 +5% Target
5m held
4 🟢 BUY Jan 21, 2026 9:35am ET $18.24 665 $12,126.28
🔴 SELL Jan 21, 2026 9:40am ET $18.10 665 $12,033.18 $12,037.79 $-93.10
(-0.8%)
🛑 -10% Stop
5m held
5 🟢 BUY Jan 22, 2026 9:45am ET $17.13 702 $12,025.26
🔴 SELL Jan 22, 2026 10:20am ET $16.90 702 $11,863.80 $11,876.33 $-161.46
(-1.3%)
🛑 -10% Stop
35m held
6 🟢 BUY Jan 23, 2026 1:45pm ET $17.97 661 $11,874.87
🔴 SELL Jan 23, 2026 2:15pm ET $17.82 661 $11,779.02 $11,780.49 $-95.84
(-0.8%)
🛑 -10% Stop
30m held
7 🟢 BUY Jan 26, 2026 2:20pm ET $16.64 708 $11,777.58
🔴 SELL Jan 26, 2026 2:45pm ET $16.44 708 $11,635.98 $11,638.89 $-141.60
(-1.2%)
🛑 -10% Stop
25m held
8 🟢 BUY Jan 28, 2026 11:10am ET $17.70 657 $11,625.62
🔴 SELL Jan 28, 2026 1:45pm ET $17.56 657 $11,533.64 $11,546.91 $-91.98
(-0.8%)
🛑 -10% Stop
2.6h held
9 🟢 BUY Jan 29, 2026 1:45pm ET $16.96 681 $11,546.83
🔴 SELL Jan 29, 2026 2:55pm ET $16.80 681 $11,437.40 $11,437.47 $-109.44
(-0.9%)
🛑 -10% Stop
1.2h held
10 🟢 BUY Jan 30, 2026 3:10pm ET $15.51 737 $11,430.87
🔴 SELL Jan 30, 2026 3:20pm ET $15.38 737 $11,331.38 $11,337.98 $-99.49
(-0.9%)
🛑 -10% Stop
10m held
11 🟢 BUY Feb 2, 2026 3:35pm ET $15.32 739 $11,325.17
🔴 SELL Feb 2, 2026 3:45pm ET $15.21 739 $11,240.19 $11,252.99 $-84.98
(-0.8%)
🛑 -10% Stop
10m held
12 🟢 BUY Feb 4, 2026 9:30am ET $14.45 778 $11,244.43
🔴 SELL Feb 4, 2026 9:40am ET $14.72 778 $11,452.16 $11,460.72 +$207.73
(+1.8%)
🎯 +5% Target
10m held
13 🟢 BUY Feb 5, 2026 9:55am ET $13.57 844 $11,453.08
🔴 SELL Feb 5, 2026 10:05am ET $13.23 844 $11,161.90 $11,169.54 $-291.18
(-2.5%)
🛑 -10% Stop
10m held
14 🟢 BUY Feb 9, 2026 9:30am ET $14.01 797 $11,165.97
🔴 SELL Feb 9, 2026 9:35am ET $14.27 797 $11,373.19 $11,376.76 +$207.22
(+1.9%)
🎯 +5% Target
5m held
15 🟢 BUY Feb 10, 2026 12:20pm ET $15.17 749 $11,362.33
🔴 SELL Feb 10, 2026 1:20pm ET $15.06 749 $11,276.20 $11,290.63 $-86.13
(-0.8%)
🛑 -10% Stop
1h held
16 🟢 BUY Feb 11, 2026 1:20pm ET $14.41 783 $11,286.94
🔴 SELL Feb 11, 2026 2:10pm ET $14.69 783 $11,505.01 $11,508.69 +$218.07
(+1.9%)
🎯 +5% Target
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,508.69
Net Profit/Loss: +$1,508.69
Total Return: +15.09%
Back to Nina Micro