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
3,624
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
$18,685.99
Current Value
$20,257.17
Period P&L
$1,571.07
Max Drawdown
-18.6%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+5.54%
Worst Trade
-2.54%
Avg Trade Return
+0.60%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$528,384.57
Estimated Fees
$0.00
Gross P&L
$1,571.07
Net P&L (after fees)
$1,571.07
Gross Return
+8.41%
Net Return (after fees)
+8.41%

✅ 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

📈 SLV 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 $18,685.99 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 11:45am ET $82.36 226 $18,613.36
🔴 SELL Jan 14, 2026 12:40pm ET $81.58 226 $18,437.08 $18,509.81 $-176.28
(-0.9%)
🛑 -10% Stop
55m held
2 🟢 BUY Jan 15, 2026 3:10pm ET $83.00 223 $18,508.98
🔴 SELL Jan 16, 2026 9:30am ET $80.90 223 $18,039.59 $18,040.42 $-469.39
(-2.5%)
🛑 -10% Stop
18.3h held
3 🟢 BUY Jan 20, 2026 11:05am ET $85.10 211 $17,956.10
🔴 SELL Jan 21, 2026 10:15am ET $84.39 211 $17,806.33 $17,890.65 $-149.77
(-0.8%)
🛑 -10% Stop
23.2h held
4 🟢 BUY Jan 22, 2026 2:15pm ET $87.16 205 $17,867.82
🔴 SELL Jan 23, 2026 9:30am ET $90.01 205 $18,451.03 $18,473.85 +$583.20
(+3.3%)
🎯 +5% Target
19.3h held
5 🟢 BUY Jan 26, 2026 1:35pm ET $101.04 182 $18,388.55
🔴 SELL Jan 26, 2026 2:00pm ET $99.69 182 $18,142.67 $18,227.97 $-245.88
(-1.3%)
🛑 -10% Stop
25m held
6 🟢 BUY Jan 28, 2026 11:00am ET $102.50 177 $18,142.50
🔴 SELL Jan 28, 2026 12:25pm ET $104.09 177 $18,423.93 $18,509.40 +$281.43
(+1.6%)
🎯 +5% Target
1.4h held
7 🟢 BUY Jan 29, 2026 2:10pm ET $102.08 181 $18,476.48
🔴 SELL Jan 29, 2026 3:35pm ET $104.19 181 $18,858.39 $18,891.31 +$381.91
(+2.1%)
🎯 +5% Target
1.4h held
8 🟢 BUY Jan 30, 2026 3:35pm ET $74.02 255 $18,875.10
🔴 SELL Jan 30, 2026 3:55pm ET $75.38 255 $19,221.90 $19,238.11 +$346.80
(+1.8%)
🎯 +5% Target
20m held
9 🟢 BUY Feb 3, 2026 11:50am ET $78.72 244 $19,207.66
🔴 SELL Feb 3, 2026 12:05pm ET $77.72 244 $18,964.90 $18,995.36 $-242.76
(-1.3%)
🛑 -10% Stop
15m held
10 🟢 BUY Feb 4, 2026 12:45pm ET $76.68 247 $18,939.96
🔴 SELL Feb 4, 2026 1:25pm ET $78.02 247 $19,270.94 $19,326.34 +$330.98
(+1.7%)
🎯 +5% Target
40m held
11 🟢 BUY Feb 5, 2026 2:00pm ET $69.01 280 $19,322.80
🔴 SELL Feb 5, 2026 2:30pm ET $68.29 280 $19,119.80 $19,123.34 $-203.00
(-1.1%)
🛑 -10% Stop
30m held
12 🟢 BUY Feb 6, 2026 3:30pm ET $69.56 274 $19,058.07
🔴 SELL Feb 9, 2026 9:30am ET $73.40 274 $20,112.97 $20,178.24 +$1,054.90
(+5.5%)
🎯 +5% Target
2.8d held
13 🟢 BUY Feb 10, 2026 9:35am ET $74.68 270 $20,162.25
🔴 SELL Feb 10, 2026 9:45am ET $73.75 270 $19,912.50 $19,928.49 $-249.75
(-1.2%)
🛑 -10% Stop
10m held
14 🟢 BUY Feb 11, 2026 11:10am ET $75.33 264 $19,887.12
🔴 SELL Feb 11, 2026 12:35pm ET $76.57 264 $20,215.80 $20,257.17 +$328.68
(+1.7%)
🎯 +5% Target
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,257.17
Net Profit/Loss: +$10,257.17
Total Return: +102.57%
Back to Nina Micro