Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
18,709
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
263 days
Data Gaps
9 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 Year)

Period Start Capital
$6,143.53
Current Value
$6,082.78
Period P&L
$-60.76
Max Drawdown
-43.0%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
71
Winners / Losers
29 / 42
Best Trade
+4.81%
Worst Trade
-3.81%
Avg Trade Return
+0.00%
Avg Hold Time
23.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$872,707.03
Estimated Fees
$0.00
Gross P&L
$-60.76
Net P&L (after fees)
$-60.76
Gross Return
-0.99%
Net Return (after fees)
-0.99%

✅ 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

📈 SPXU 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,143.53 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 Feb 18, 2025 9:30am ET $80.52 76 $6,119.52
🔴 SELL Feb 19, 2025 2:30pm ET $79.72 76 $6,058.72 $6,082.72 $-60.80
(-1.0%)
🛑 -10% Stop
1.2d held
2 🟢 BUY Feb 25, 2025 1:45pm ET $86.92 69 $5,997.48
🔴 SELL Feb 26, 2025 10:50am ET $85.54 69 $5,902.29 $5,987.52 $-95.19
(-1.6%)
🛑 -10% Stop
21.1h held
3 🟢 BUY Mar 5, 2025 2:05pm ET $92.00 65 $5,980.00
🔴 SELL Mar 6, 2025 10:00am ET $95.66 65 $6,217.90 $6,225.42 +$237.90
(+4.0%)
🎯 +5% Target
19.9h held
4 🟢 BUY Mar 12, 2025 2:35pm ET $103.72 60 $6,223.20
🔴 SELL Mar 13, 2025 9:40am ET $105.56 60 $6,333.60 $6,335.82 +$110.40
(+1.8%)
🎯 +5% Target
19.1h held
5 🟢 BUY Mar 19, 2025 10:30am ET $101.26 62 $6,278.12
🔴 SELL Mar 19, 2025 3:10pm ET $98.24 62 $6,090.88 $6,148.58 $-187.24
(-3.0%)
🛑 -10% Stop
4.7h held
6 🟢 BUY Mar 25, 2025 12:50pm ET $95.04 64 $6,082.53
🔴 SELL Mar 26, 2025 12:50pm ET $96.50 64 $6,175.90 $6,241.95 +$93.36
(+1.5%)
🎯 +5% Target
1d held
7 🟢 BUY Apr 1, 2025 11:25am ET $101.32 61 $6,180.52
🔴 SELL Apr 1, 2025 2:15pm ET $103.34 61 $6,303.74 $6,365.17 +$123.22
(+2.0%)
🎯 +5% Target
2.8h held
8 🟢 BUY Apr 8, 2025 9:50am ET $121.38 52 $6,311.76
🔴 SELL Apr 8, 2025 11:00am ET $123.44 52 $6,418.86 $6,472.27 +$107.10
(+1.7%)
🎯 +5% Target
1.2h held
9 🟢 BUY Apr 15, 2025 9:45am ET $101.36 63 $6,385.65
🔴 SELL Apr 15, 2025 1:05pm ET $103.04 63 $6,491.52 $6,578.13 +$105.87
(+1.7%)
🎯 +5% Target
3.3h held
10 🟢 BUY Apr 22, 2025 9:35am ET $114.12 57 $6,504.86
🔴 SELL Apr 22, 2025 10:00am ET $112.80 57 $6,429.60 $6,502.87 $-75.26
(-1.2%)
🛑 -10% Stop
25m held
11 🟢 BUY Apr 29, 2025 10:25am ET $93.77 69 $6,470.21
🔴 SELL Apr 30, 2025 9:50am ET $95.80 69 $6,610.20 $6,642.86 +$139.99
(+2.2%)
🎯 +5% Target
23.4h held
12 🟢 BUY May 6, 2025 2:45pm ET $89.80 73 $6,555.49
🔴 SELL May 7, 2025 9:40am ET $91.24 73 $6,660.49 $6,747.86 +$105.00
(+1.6%)
🎯 +5% Target
18.9h held
13 🟢 BUY May 12, 2025 2:50pm ET $80.76 83 $6,703.11
🔴 SELL May 13, 2025 9:30am ET $78.15 83 $6,486.28 $6,531.03 $-216.83
(-3.2%)
🛑 -10% Stop
18.7h held
14 🟢 BUY May 16, 2025 10:50am ET $76.40 85 $6,494.00
🔴 SELL May 16, 2025 2:10pm ET $77.60 85 $6,596.00 $6,633.03 +$102.00
(+1.6%)
🎯 +5% Target
3.3h held
15 🟢 BUY May 27, 2025 9:35am ET $77.84 85 $6,616.40
🔴 SELL May 27, 2025 1:35pm ET $77.24 85 $6,565.33 $6,581.96 $-51.07
(-0.8%)
🛑 -10% Stop
4h held
16 🟢 BUY Jun 2, 2025 12:25pm ET $76.84 85 $6,531.37
🔴 SELL Jun 3, 2025 9:45am ET $75.60 85 $6,426.00 $6,476.60 $-105.37
(-1.6%)
🛑 -10% Stop
21.3h held
17 🟢 BUY Jun 5, 2025 3:50pm ET $76.88 84 $6,457.92
🔴 SELL Jun 6, 2025 9:40am ET $74.83 84 $6,285.89 $6,304.56 $-172.03
(-2.7%)
🛑 -10% Stop
17.8h held
18 🟢 BUY Jun 11, 2025 2:45pm ET $73.92 85 $6,283.20
🔴 SELL Jun 12, 2025 9:30am ET $73.19 85 $6,221.42 $6,242.79 $-61.78
(-1.0%)
🛑 -10% Stop
18.8h held
19 🟢 BUY Jun 18, 2025 9:50am ET $74.66 83 $6,196.78
🔴 SELL Jun 20, 2025 9:40am ET $76.48 83 $6,347.87 $6,393.88 +$151.09
(+2.4%)
🎯 +5% Target
2d held
20 🟢 BUY Jun 25, 2025 10:20am ET $70.54 90 $6,348.60
🔴 SELL Jun 26, 2025 11:35am ET $69.54 90 $6,258.60 $6,303.88 $-90.00
(-1.4%)
🛑 -10% Stop
1.1d held
21 🟢 BUY Jul 2, 2025 3:25pm ET $66.60 94 $6,260.40
🔴 SELL Jul 3, 2025 10:10am ET $65.13 94 $6,122.37 $6,165.85 $-138.03
(-2.2%)
🛑 -10% Stop
18.8h held
22 🟢 BUY Jul 10, 2025 11:20am ET $65.04 94 $6,113.76
🔴 SELL Jul 14, 2025 9:45am ET $65.83 94 $6,187.64 $6,239.73 +$73.88
(+1.2%)
⏰ 30 Day Max
3.9d held
23 🟢 BUY Jul 17, 2025 3:15pm ET $64.35 96 $6,177.68
🔴 SELL Jul 21, 2025 9:45am ET $63.80 96 $6,124.84 $6,186.90 $-52.84
(-0.9%)
🛑 -10% Stop
3.8d held
24 🟢 BUY Jul 25, 2025 12:15pm ET $62.14 99 $6,151.86
🔴 SELL Jul 28, 2025 1:05pm ET $61.98 99 $6,136.02 $6,171.06 $-15.84
(-0.3%)
⏰ 30 Day Max
3d held
25 🟢 BUY Aug 4, 2025 10:00am ET $64.42 95 $6,119.90
🔴 SELL Aug 5, 2025 9:35am ET $63.48 95 $6,030.56 $6,081.72 $-89.34
(-1.5%)
🛑 -10% Stop
23.6h held
26 🟢 BUY Aug 8, 2025 3:55pm ET $62.04 98 $6,079.92
🔴 SELL Aug 12, 2025 9:55am ET $62.08 98 $6,083.84 $6,085.64 +$3.92
(+0.1%)
⏰ 30 Day Max
3.8d held
27 🟢 BUY Aug 18, 2025 3:50pm ET $60.33 100 $6,032.92
🔴 SELL Aug 19, 2025 12:55pm ET $61.52 100 $6,151.92 $6,204.64 +$119.00
(+2.0%)
🎯 +5% Target
21.1h held
28 🟢 BUY Aug 26, 2025 2:55pm ET $60.44 102 $6,164.88
🔴 SELL Aug 27, 2025 10:35am ET $59.79 102 $6,098.78 $6,138.54 $-66.10
(-1.1%)
🛑 -10% Stop
19.7h held
29 🟢 BUY Sep 4, 2025 10:45am ET $60.12 102 $6,132.20
🔴 SELL Sep 4, 2025 2:00pm ET $59.66 102 $6,085.32 $6,091.66 $-46.88
(-0.8%)
🛑 -10% Stop
3.3h held
30 🟢 BUY Sep 10, 2025 12:10pm ET $58.18 104 $6,050.76
🔴 SELL Sep 11, 2025 10:40am ET $57.22 104 $5,951.38 $5,992.28 $-99.38
(-1.6%)
🛑 -10% Stop
22.5h held
31 🟢 BUY Sep 17, 2025 3:25pm ET $56.52 106 $5,991.12
🔴 SELL Sep 18, 2025 10:20am ET $55.55 106 $5,888.00 $5,889.16 $-103.12
(-1.7%)
🛑 -10% Stop
18.9h held
32 🟢 BUY Sep 24, 2025 1:25pm ET $55.14 106 $5,844.63
🔴 SELL Sep 25, 2025 9:40am ET $56.64 106 $6,003.84 $6,048.37 +$159.21
(+2.7%)
🎯 +5% Target
20.3h held
33 🟢 BUY Oct 1, 2025 9:35am ET $54.34 111 $6,032.10
🔴 SELL Oct 1, 2025 11:35am ET $53.92 111 $5,985.12 $6,001.40 $-46.98
(-0.8%)
🛑 -10% Stop
2h held
34 🟢 BUY Oct 6, 2025 1:05pm ET $52.92 113 $5,979.96
🔴 SELL Oct 9, 2025 9:35am ET $52.49 113 $5,931.19 $5,952.63 $-48.77
(-0.8%)
🛑 -10% Stop
2.9d held
35 🟢 BUY Oct 16, 2025 11:15am ET $53.67 110 $5,904.01
🔴 SELL Oct 16, 2025 12:45pm ET $55.36 110 $6,089.60 $6,138.22 +$185.59
(+3.1%)
🎯 +5% Target
1.5h held
36 🟢 BUY Oct 23, 2025 10:05am ET $52.70 116 $6,113.20
🔴 SELL Oct 24, 2025 11:10am ET $51.34 116 $5,955.16 $5,980.18 $-158.04
(-2.6%)
🛑 -10% Stop
1d held
37 🟢 BUY Oct 29, 2025 2:15pm ET $49.68 120 $5,961.60
🔴 SELL Oct 30, 2025 10:40am ET $50.46 120 $6,055.20 $6,073.78 +$93.60
(+1.6%)
🎯 +5% Target
20.4h held
38 🟢 BUY Nov 5, 2025 9:30am ET $50.96 119 $6,064.19
🔴 SELL Nov 6, 2025 9:50am ET $52.78 119 $6,280.82 $6,290.41 +$216.63
(+3.6%)
🎯 +5% Target
1d held
39 🟢 BUY Nov 12, 2025 11:10am ET $50.28 125 $6,285.00
🔴 SELL Nov 13, 2025 9:35am ET $52.70 125 $6,587.50 $6,592.91 +$302.50
(+4.8%)
🎯 +5% Target
22.4h held
40 🟢 BUY Nov 19, 2025 10:50am ET $55.16 119 $6,564.04
🔴 SELL Nov 19, 2025 12:05pm ET $54.28 119 $6,459.32 $6,488.19 $-104.72
(-1.6%)
🛑 -10% Stop
1.3h held
41 🟢 BUY Nov 21, 2025 12:05pm ET $55.88 116 $6,482.08
🔴 SELL Nov 24, 2025 9:30am ET $53.75 116 $6,235.00 $6,241.11 $-247.08
(-3.8%)
🛑 -10% Stop
2.9d held
42 🟢 BUY Nov 25, 2025 11:20am ET $52.16 119 $6,207.04
🔴 SELL Nov 26, 2025 9:30am ET $50.79 119 $6,044.01 $6,078.08 $-163.03
(-2.6%)
🛑 -10% Stop
22.2h held
43 🟢 BUY Dec 1, 2025 1:00pm ET $51.02 119 $6,071.38
🔴 SELL Dec 2, 2025 9:55am ET $50.60 119 $6,021.53 $6,028.23 $-49.85
(-0.8%)
🛑 -10% Stop
20.9h held
44 🟢 BUY Dec 3, 2025 12:40pm ET $50.26 119 $5,980.94
🔴 SELL Dec 5, 2025 9:55am ET $49.88 119 $5,935.72 $5,983.01 $-45.22
(-0.8%)
🛑 -10% Stop
1.9d held
45 🟢 BUY Dec 8, 2025 2:05pm ET $50.22 119 $5,976.18
🔴 SELL Dec 10, 2025 9:50am ET $49.74 119 $5,919.06 $5,925.89 $-57.12
(-1.0%)
🛑 -10% Stop
1.8d held
46 🟢 BUY Dec 11, 2025 11:45am ET $49.01 120 $5,881.20
🔴 SELL Dec 12, 2025 9:45am ET $49.76 120 $5,970.60 $6,015.29 +$89.40
(+1.5%)
🎯 +5% Target
22h held
47 🟢 BUY Dec 15, 2025 11:25am ET $50.74 118 $5,987.32
🔴 SELL Dec 16, 2025 9:35am ET $51.51 118 $6,078.18 $6,106.15 +$90.86
(+1.5%)
🎯 +5% Target
22.2h held
48 🟢 BUY Dec 17, 2025 12:20pm ET $52.56 116 $6,096.96
🔴 SELL Dec 17, 2025 3:55pm ET $53.41 116 $6,195.56 $6,204.75 +$98.60
(+1.6%)
🎯 +5% Target
3.6h held
49 🟢 BUY Dec 19, 2025 9:30am ET $51.39 120 $6,166.80
🔴 SELL Dec 19, 2025 10:00am ET $50.94 120 $6,112.80 $6,150.75 $-54.00
(-0.9%)
🛑 -10% Stop
30m held
50 🟢 BUY Dec 22, 2025 10:00am ET $50.21 122 $6,125.62
🔴 SELL Dec 22, 2025 12:55pm ET $49.82 122 $6,077.64 $6,102.77 $-47.98
(-0.8%)
🛑 -10% Stop
2.9h held
51 🟢 BUY Dec 23, 2025 12:55pm ET $49.46 123 $6,083.58
🔴 SELL Dec 24, 2025 9:30am ET $48.25 123 $5,935.06 $5,954.25 $-148.52
(-2.4%)
🛑 -10% Stop
20.6h held
52 🟢 BUY Dec 26, 2025 1:45pm ET $47.90 124 $5,939.60
🔴 SELL Dec 29, 2025 11:40am ET $48.62 124 $6,028.88 $6,043.53 +$89.28
(+1.5%)
🎯 +5% Target
2.9d held
53 🟢 BUY Dec 30, 2025 11:40am ET $48.48 124 $6,011.53
🔴 SELL Dec 31, 2025 10:55am ET $49.22 124 $6,103.19 $6,135.19 +$91.66
(+1.5%)
🎯 +5% Target
23.3h held
54 🟢 BUY Jan 2, 2026 2:10pm ET $49.68 123 $6,110.64
🔴 SELL Jan 5, 2026 9:30am ET $48.70 123 $5,990.10 $6,014.65 $-120.54
(-2.0%)
🛑 -10% Stop
2.8d held
55 🟢 BUY Jan 6, 2026 9:30am ET $48.42 124 $6,004.08
🔴 SELL Jan 6, 2026 9:55am ET $48.05 124 $5,957.83 $5,968.39 $-46.25
(-0.8%)
🛑 -10% Stop
25m held
56 🟢 BUY Jan 7, 2026 9:55am ET $47.55 125 $5,943.25
🔴 SELL Jan 8, 2026 9:30am ET $48.42 125 $6,052.50 $6,077.64 +$109.25
(+1.8%)
🎯 +5% Target
23.6h held
57 🟢 BUY Jan 9, 2026 9:30am ET $47.96 126 $6,042.96
🔴 SELL Jan 9, 2026 10:25am ET $47.50 126 $5,984.37 $6,019.05 $-58.59
(-1.0%)
🛑 -10% Stop
55m held
58 🟢 BUY Jan 12, 2026 10:40am ET $47.46 126 $5,979.39
🔴 SELL Jan 12, 2026 1:45pm ET $47.08 126 $5,931.45 $5,971.11 $-47.94
(-0.8%)
🛑 -10% Stop
3.1h held
59 🟢 BUY Jan 13, 2026 3:55pm ET $47.40 125 $5,925.00
🔴 SELL Jan 14, 2026 9:40am ET $48.28 125 $6,034.95 $6,081.06 +$109.95
(+1.9%)
🎯 +5% Target
17.8h held
60 🟢 BUY Jan 15, 2026 9:40am ET $47.36 128 $6,062.08
🔴 SELL Jan 16, 2026 10:35am ET $48.12 128 $6,159.36 $6,178.34 +$97.28
(+1.6%)
🎯 +5% Target
1d held
61 🟢 BUY Jan 20, 2026 11:10am ET $49.55 124 $6,143.58
🔴 SELL Jan 20, 2026 1:25pm ET $50.30 124 $6,237.20 $6,271.96 +$93.62
(+1.5%)
🎯 +5% Target
2.3h held
62 🟢 BUY Jan 21, 2026 1:50pm ET $50.10 125 $6,262.49
🔴 SELL Jan 21, 2026 2:25pm ET $49.35 125 $6,168.75 $6,178.22 $-93.74
(-1.5%)
🛑 -10% Stop
35m held
63 🟢 BUY Jan 23, 2026 10:40am ET $48.28 127 $6,131.56
🔴 SELL Jan 26, 2026 9:35am ET $47.87 127 $6,079.49 $6,126.15 $-52.07
(-0.8%)
🛑 -10% Stop
3d held
64 🟢 BUY Jan 27, 2026 9:50am ET $47.15 129 $6,082.48
🔴 SELL Jan 28, 2026 9:30am ET $46.75 129 $6,030.75 $6,074.43 $-51.73
(-0.9%)
🛑 -10% Stop
23.7h held
65 🟢 BUY Jan 29, 2026 11:50am ET $48.55 125 $6,068.75
🔴 SELL Jan 29, 2026 12:10pm ET $48.14 125 $6,017.50 $6,023.18 $-51.25
(-0.8%)
🛑 -10% Stop
20m held
66 🟢 BUY Jan 30, 2026 2:00pm ET $47.93 125 $5,991.25
🔴 SELL Feb 2, 2026 10:05am ET $47.41 125 $5,926.25 $5,958.18 $-65.00
(-1.1%)
🛑 -10% Stop
2.8d held
67 🟢 BUY Feb 3, 2026 3:05pm ET $49.02 121 $5,931.42
🔴 SELL Feb 3, 2026 3:30pm ET $48.58 121 $5,878.18 $5,904.94 $-53.24
(-0.9%)
🛑 -10% Stop
25m held
68 🟢 BUY Feb 4, 2026 3:30pm ET $48.80 121 $5,904.80
🔴 SELL Feb 5, 2026 9:30am ET $50.33 121 $6,089.94 $6,090.08 +$185.14
(+3.1%)
🎯 +5% Target
18h held
69 🟢 BUY Feb 6, 2026 9:30am ET $49.69 122 $6,062.18
🔴 SELL Feb 6, 2026 9:40am ET $49.29 122 $6,013.38 $6,041.28 $-48.80
(-0.8%)
🛑 -10% Stop
10m held
70 🟢 BUY Feb 9, 2026 9:40am ET $48.04 125 $6,005.00
🔴 SELL Feb 9, 2026 10:30am ET $47.61 125 $5,951.25 $5,987.53 $-53.75
(-0.9%)
🛑 -10% Stop
50m held
71 🟢 BUY Feb 10, 2026 10:30am ET $47.07 127 $5,977.89
🔴 SELL Feb 10, 2026 3:50pm ET $47.82 127 $6,073.14 $6,082.78 +$95.25
(+1.6%)
🎯 +5% Target
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,082.78
Net Profit/Loss: $-3,917.22
Total Return: -39.17%
Back to Nina Micro