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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,504
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$12,441.28
Current Value
$11,166.13
Period P&L
$-1,275.11
Max Drawdown
-19.2%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
11 / 22
Best Trade
+2.40%
Worst Trade
-8.04%
Avg Trade Return
-0.31%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$801,882.19
Estimated Fees
$0.00
Gross P&L
$-1,275.11
Net P&L (after fees)
$-1,275.11
Gross Return
-10.25%
Net Return (after fees)
-10.25%

✅ 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

📈 ABBV 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: 68 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,441.28 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 Nov 14, 2025 9:40am ET $233.10 53 $12,354.30
🔴 SELL Nov 14, 2025 10:30am ET $231.12 53 $12,249.36 $12,336.30 $-104.94
(-0.8%)
🛑 -10% Stop
50m held
2 🟢 BUY Nov 17, 2025 10:40am ET $233.54 52 $12,144.08
🔴 SELL Nov 19, 2025 9:50am ET $237.33 52 $12,340.90 $12,533.12 +$196.82
(+1.6%)
🎯 +5% Target
2d held
3 🟢 BUY Nov 20, 2025 10:25am ET $229.06 54 $12,369.16
🔴 SELL Nov 21, 2025 9:35am ET $233.24 54 $12,594.69 $12,758.65 +$225.53
(+1.8%)
🎯 +5% Target
23.2h held
4 🟢 BUY Nov 24, 2025 9:35am ET $235.21 54 $12,701.34
🔴 SELL Nov 24, 2025 9:50am ET $233.34 54 $12,600.36 $12,657.67 $-100.98
(-0.8%)
🛑 -10% Stop
15m held
5 🟢 BUY Nov 25, 2025 1:05pm ET $232.20 54 $12,538.53
🔴 SELL Nov 26, 2025 9:40am ET $229.96 54 $12,417.57 $12,536.71 $-120.96
(-1.0%)
🛑 -10% Stop
20.6h held
6 🟢 BUY Nov 28, 2025 11:20am ET $226.47 55 $12,455.85
🔴 SELL Dec 1, 2025 11:20am ET $225.50 55 $12,402.50 $12,483.36 $-53.35
(-0.4%)
⏰ 30 Day Max
3d held
7 🟢 BUY Dec 2, 2025 11:45am ET $224.65 55 $12,355.75
🔴 SELL Dec 3, 2025 11:40am ET $228.30 55 $12,556.50 $12,684.11 +$200.75
(+1.6%)
🎯 +5% Target
23.9h held
8 🟢 BUY Dec 4, 2025 11:40am ET $228.03 55 $12,541.65
🔴 SELL Dec 5, 2025 10:10am ET $226.32 55 $12,447.33 $12,589.78 $-94.33
(-0.8%)
🛑 -10% Stop
22.5h held
9 🟢 BUY Dec 8, 2025 10:10am ET $225.17 55 $12,384.35
🔴 SELL Dec 8, 2025 2:35pm ET $223.21 55 $12,276.28 $12,481.71 $-108.07
(-0.9%)
🛑 -10% Stop
4.4h held
10 🟢 BUY Dec 9, 2025 3:55pm ET $222.99 55 $12,264.45
🔴 SELL Dec 10, 2025 10:25am ET $221.31 55 $12,172.05 $12,389.31 $-92.40
(-0.8%)
🛑 -10% Stop
18.5h held
11 🟢 BUY Dec 11, 2025 10:25am ET $225.05 55 $12,377.48
🔴 SELL Dec 11, 2025 11:50am ET $223.13 55 $12,272.15 $12,283.98 $-105.33
(-0.9%)
🛑 -10% Stop
1.4h held
12 🟢 BUY Dec 12, 2025 12:15pm ET $222.37 55 $12,230.35
🔴 SELL Dec 15, 2025 9:30am ET $226.08 55 $12,434.13 $12,487.76 +$203.77
(+1.7%)
🎯 +5% Target
2.9d held
13 🟢 BUY Dec 16, 2025 9:30am ET $225.16 55 $12,383.80
🔴 SELL Dec 16, 2025 11:10am ET $223.46 55 $12,290.30 $12,394.26 $-93.50
(-0.8%)
🛑 -10% Stop
1.7h held
14 🟢 BUY Dec 17, 2025 12:35pm ET $225.23 55 $12,387.38
🔴 SELL Dec 18, 2025 3:50pm ET $223.11 55 $12,271.05 $12,277.93 $-116.32
(-0.9%)
🛑 -10% Stop
1.1d held
15 🟢 BUY Dec 22, 2025 9:45am ET $225.51 54 $12,177.54
🔴 SELL Dec 23, 2025 9:35am ET $229.12 54 $12,372.48 $12,472.87 +$194.94
(+1.6%)
🎯 +5% Target
23.8h held
16 🟢 BUY Dec 24, 2025 12:25pm ET $229.87 54 $12,412.98
🔴 SELL Dec 29, 2025 9:30am ET $229.99 54 $12,419.38 $12,479.28 +$6.40
(+0.1%)
⏰ 30 Day Max
4.9d held
17 🟢 BUY Dec 30, 2025 9:30am ET $229.78 54 $12,407.85
🔴 SELL Jan 2, 2026 9:30am ET $226.74 54 $12,243.96 $12,315.39 $-163.89
(-1.3%)
🛑 -10% Stop
3d held
18 🟢 BUY Jan 5, 2026 9:30am ET $225.70 54 $12,187.80
🔴 SELL Jan 5, 2026 9:45am ET $223.87 54 $12,088.98 $12,216.57 $-98.82
(-0.8%)
🛑 -10% Stop
15m held
19 🟢 BUY Jan 6, 2026 11:05am ET $222.51 54 $12,015.54
🔴 SELL Jan 7, 2026 9:30am ET $226.31 54 $12,220.74 $12,421.77 +$205.20
(+1.7%)
🎯 +5% Target
22.4h held
20 🟢 BUY Jan 8, 2026 9:35am ET $229.43 54 $12,388.95
🔴 SELL Jan 8, 2026 9:50am ET $227.02 54 $12,259.08 $12,291.90 $-129.87
(-1.0%)
🛑 -10% Stop
15m held
21 🟢 BUY Jan 9, 2026 10:15am ET $223.86 54 $12,088.17
🔴 SELL Jan 9, 2026 10:45am ET $222.16 54 $11,996.64 $12,200.37 $-91.53
(-0.8%)
🛑 -10% Stop
30m held
22 🟢 BUY Jan 12, 2026 10:55am ET $220.22 55 $12,111.83
🔴 SELL Jan 12, 2026 12:10pm ET $218.46 55 $12,015.30 $12,103.84 $-96.52
(-0.8%)
🛑 -10% Stop
1.3h held
23 🟢 BUY Jan 13, 2026 12:50pm ET $219.00 55 $12,044.90
🔴 SELL Jan 14, 2026 9:30am ET $222.60 55 $12,243.00 $12,301.95 +$198.10
(+1.6%)
🎯 +5% Target
20.7h held
24 🟢 BUY Jan 15, 2026 10:05am ET $219.11 56 $12,270.16
🔴 SELL Jan 15, 2026 10:25am ET $216.67 56 $12,133.52 $12,165.31 $-136.64
(-1.1%)
🛑 -10% Stop
20m held
25 🟢 BUY Jan 16, 2026 10:25am ET $215.41 56 $12,062.96
🔴 SELL Jan 20, 2026 9:30am ET $210.38 56 $11,781.00 $11,883.35 $-281.96
(-2.3%)
🛑 -10% Stop
4d held
26 🟢 BUY Jan 21, 2026 11:30am ET $215.90 55 $11,874.23
🔴 SELL Jan 23, 2026 2:15pm ET $219.15 55 $12,053.25 $12,062.37 +$179.03
(+1.5%)
🎯 +5% Target
2.1d held
27 🟢 BUY Jan 26, 2026 2:15pm ET $219.68 54 $11,862.51
🔴 SELL Jan 27, 2026 9:35am ET $223.07 54 $12,045.78 $12,245.64 +$183.27
(+1.5%)
🎯 +5% Target
19.3h held
28 🟢 BUY Jan 28, 2026 9:35am ET $221.19 55 $12,165.53
🔴 SELL Jan 28, 2026 10:35am ET $219.25 55 $12,058.75 $12,138.86 $-106.78
(-0.9%)
🛑 -10% Stop
1h held
29 🟢 BUY Jan 29, 2026 12:25pm ET $221.65 54 $11,969.10
🔴 SELL Feb 2, 2026 9:30am ET $226.97 54 $12,256.38 $12,426.14 +$287.28
(+2.4%)
🎯 +5% Target
3.9d held
30 🟢 BUY Feb 3, 2026 11:05am ET $225.81 55 $12,419.55
🔴 SELL Feb 4, 2026 9:30am ET $207.65 55 $11,420.48 $11,427.07 $-999.07
(-8.0%)
🛑 -10% Stop
22.4h held
31 🟢 BUY Feb 5, 2026 9:30am ET $216.30 52 $11,247.60
🔴 SELL Feb 5, 2026 11:20am ET $214.58 52 $11,158.16 $11,337.63 $-89.44
(-0.8%)
🛑 -10% Stop
1.8h held
32 🟢 BUY Feb 6, 2026 12:30pm ET $223.17 50 $11,158.50
🔴 SELL Feb 9, 2026 9:35am ET $221.44 50 $11,072.00 $11,251.13 $-86.50
(-0.8%)
🛑 -10% Stop
2.9d held
33 🟢 BUY Feb 10, 2026 12:35pm ET $224.49 50 $11,224.50
🔴 SELL Feb 10, 2026 3:45pm ET $222.79 50 $11,139.50 $11,166.13 $-85.00
(-0.8%)
🛑 -10% Stop
3.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,166.13
Net Profit/Loss: +$1,166.13
Total Return: +11.66%
Back to Nina Micro