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
3,365
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
$10,907.69
Current Value
$10,570.01
Period P&L
$-337.70
Max Drawdown
-18.4%
Sharpe Ratio
-0.23

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+2.17%
Worst Trade
-1.83%
Avg Trade Return
-0.29%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$232,089.07
Estimated Fees
$0.00
Gross P&L
$-337.70
Net P&L (after fees)
$-337.70
Gross Return
-3.10%
Net Return (after fees)
-3.10%

✅ 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

📈 UNH 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,907.69 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 12:50pm ET $337.57 32 $10,802.08
🔴 SELL Jan 14, 2026 3:50pm ET $334.25 32 $10,696.00 $10,801.64 $-106.08
(-1.0%)
🛑 -10% Stop
3h held
2 🟢 BUY Jan 16, 2026 9:30am ET $333.05 32 $10,657.60
🔴 SELL Jan 20, 2026 9:30am ET $329.91 32 $10,557.12 $10,701.16 $-100.48
(-0.9%)
🛑 -10% Stop
4d held
3 🟢 BUY Jan 21, 2026 11:35am ET $345.14 31 $10,699.19
🔴 SELL Jan 22, 2026 9:30am ET $352.62 31 $10,931.22 $10,933.20 +$232.04
(+2.2%)
🎯 +5% Target
21.9h held
4 🟢 BUY Jan 23, 2026 1:00pm ET $354.38 30 $10,631.25
🔴 SELL Jan 26, 2026 9:30am ET $351.06 30 $10,531.65 $10,833.60 $-99.60
(-0.9%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Jan 27, 2026 9:30am ET $289.19 37 $10,700.03
🔴 SELL Jan 27, 2026 9:35am ET $283.90 37 $10,504.30 $10,637.87 $-195.73
(-1.8%)
🛑 -10% Stop
5m held
6 🟢 BUY Jan 28, 2026 12:30pm ET $291.88 36 $10,507.68
🔴 SELL Jan 29, 2026 11:15am ET $289.46 36 $10,420.56 $10,550.75 $-87.12
(-0.8%)
🛑 -10% Stop
22.8h held
7 🟢 BUY Jan 30, 2026 11:15am ET $286.17 36 $10,301.94
🔴 SELL Feb 2, 2026 11:15am ET $289.86 36 $10,434.78 $10,683.59 +$132.84
(+1.3%)
⏰ 30 Day Max
3d held
8 🟢 BUY Feb 3, 2026 11:15am ET $282.61 37 $10,456.39
🔴 SELL Feb 3, 2026 12:25pm ET $280.12 37 $10,364.55 $10,591.75 $-91.83
(-0.9%)
🛑 -10% Stop
1.2h held
9 🟢 BUY Feb 4, 2026 12:35pm ET $275.54 38 $10,470.52
🔴 SELL Feb 5, 2026 9:40am ET $272.87 38 $10,369.06 $10,490.29 $-101.46
(-1.0%)
🛑 -10% Stop
21.1h held
10 🟢 BUY Feb 6, 2026 2:25pm ET $275.85 38 $10,482.19
🔴 SELL Feb 9, 2026 12:20pm ET $280.04 38 $10,641.52 $10,649.62 +$159.33
(+1.5%)
🎯 +5% Target
2.9d held
11 🟢 BUY Feb 10, 2026 12:20pm ET $276.43 38 $10,504.53
🔴 SELL Feb 10, 2026 2:40pm ET $274.34 38 $10,424.92 $10,570.01 $-79.61
(-0.8%)
🛑 -10% Stop
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,570.01
Net Profit/Loss: +$570.01
Total Return: +5.70%
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