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
2,258
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
$10,800.72
Current Value
$10,284.69
Period P&L
$-515.97
Max Drawdown
-17.4%
Sharpe Ratio
-0.43

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+1.84%
Worst Trade
-1.58%
Avg Trade Return
-0.48%
Avg Hold Time
22.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$209,641.12
Estimated Fees
$0.00
Gross P&L
$-515.97
Net P&L (after fees)
$-515.97
Gross Return
-4.78%
Net Return (after fees)
-4.78%

✅ 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

📈 WFC 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,800.72 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 15, 2026 11:25am ET $88.98 121 $10,765.98
🔴 SELL Jan 16, 2026 3:35pm ET $88.29 121 $10,682.49 $10,717.17 $-83.49
(-0.8%)
🛑 -10% Stop
1.2d held
2 🟢 BUY Jan 21, 2026 10:45am ET $86.94 123 $10,693.62
🔴 SELL Jan 21, 2026 11:20am ET $86.18 123 $10,599.53 $10,623.08 $-94.10
(-0.9%)
🛑 -10% Stop
35m held
3 🟢 BUY Jan 22, 2026 1:15pm ET $88.41 120 $10,609.20
🔴 SELL Jan 23, 2026 9:30am ET $87.01 120 $10,441.20 $10,455.08 $-168.00
(-1.6%)
🛑 -10% Stop
20.3h held
4 🟢 BUY Jan 26, 2026 2:35pm ET $88.12 118 $10,397.57
🔴 SELL Jan 28, 2026 12:45pm ET $87.42 118 $10,314.97 $10,372.48 $-82.60
(-0.8%)
🛑 -10% Stop
1.9d held
5 🟢 BUY Jan 29, 2026 1:20pm ET $89.55 115 $10,298.41
🔴 SELL Jan 30, 2026 10:05am ET $90.92 115 $10,455.80 $10,529.87 +$157.39
(+1.5%)
🎯 +5% Target
20.8h held
6 🟢 BUY Feb 2, 2026 1:50pm ET $92.46 113 $10,447.42
🔴 SELL Feb 3, 2026 9:35am ET $94.16 113 $10,640.08 $10,722.53 +$192.67
(+1.8%)
🎯 +5% Target
19.8h held
7 🟢 BUY Feb 4, 2026 12:30pm ET $93.09 115 $10,705.75
🔴 SELL Feb 5, 2026 9:30am ET $91.67 115 $10,541.82 $10,558.60 $-163.93
(-1.5%)
🛑 -10% Stop
21h held
8 🟢 BUY Feb 6, 2026 3:10pm ET $94.31 111 $10,467.86
🔴 SELL Feb 9, 2026 9:30am ET $93.32 111 $10,359.07 $10,449.82 $-108.78
(-1.0%)
🛑 -10% Stop
2.8d held
9 🟢 BUY Feb 10, 2026 9:35am ET $94.32 110 $10,375.75
🔴 SELL Feb 10, 2026 11:10am ET $93.57 110 $10,292.70 $10,366.77 $-83.05
(-0.8%)
🛑 -10% Stop
1.6h held
10 🟢 BUY Feb 11, 2026 11:10am ET $90.50 114 $10,317.00
🔴 SELL Feb 11, 2026 1:00pm ET $89.78 114 $10,234.92 $10,284.69 $-82.08
(-0.8%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,284.69
Net Profit/Loss: +$284.69
Total Return: +2.85%
Back to Nina Micro