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
5,309
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
65 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
$9,093.10
Current Value
$9,300.42
Period P&L
$207.30
Max Drawdown
-22.5%
Sharpe Ratio
0.05

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
13 / 22
Best Trade
+2.15%
Worst Trade
-1.49%
Avg Trade Return
+0.06%
Avg Hold Time
22.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$642,581.19
Estimated Fees
$0.00
Gross P&L
$207.30
Net P&L (after fees)
$207.30
Gross Return
+2.28%
Net Return (after fees)
+2.28%

✅ 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

📈 ACN 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,093.10 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 13, 2025 1:15pm ET $247.51 36 $8,910.36
🔴 SELL Nov 14, 2025 9:45am ET $244.80 36 $8,812.80 $9,013.93 $-97.56
(-1.1%)
🛑 -10% Stop
20.5h held
2 🟢 BUY Nov 17, 2025 9:45am ET $241.73 37 $8,944.01
🔴 SELL Nov 18, 2025 10:15am ET $239.43 37 $8,858.91 $8,928.83 $-85.10
(-1.0%)
🛑 -10% Stop
1d held
3 🟢 BUY Nov 19, 2025 10:55am ET $241.20 37 $8,924.40
🔴 SELL Nov 21, 2025 9:30am ET $245.43 37 $9,080.91 $9,085.34 +$156.51
(+1.8%)
🎯 +5% Target
1.9d held
4 🟢 BUY Nov 24, 2025 9:30am ET $249.11 36 $8,967.96
🔴 SELL Nov 24, 2025 9:45am ET $246.71 36 $8,881.56 $8,998.94 $-86.40
(-1.0%)
🛑 -10% Stop
15m held
5 🟢 BUY Nov 25, 2025 1:40pm ET $249.99 35 $8,749.65
🔴 SELL Nov 26, 2025 10:40am ET $247.45 35 $8,660.75 $8,910.04 $-88.90
(-1.0%)
🛑 -10% Stop
21h held
6 🟢 BUY Nov 28, 2025 12:10pm ET $250.45 35 $8,765.75
🔴 SELL Dec 1, 2025 9:40am ET $254.23 35 $8,897.96 $9,042.25 +$132.21
(+1.5%)
🎯 +5% Target
2.9d held
7 🟢 BUY Dec 2, 2025 10:40am ET $258.19 35 $9,036.65
🔴 SELL Dec 2, 2025 1:00pm ET $262.60 35 $9,190.83 $9,196.42 +$154.18
(+1.7%)
🎯 +5% Target
2.3h held
8 🟢 BUY Dec 4, 2025 10:25am ET $271.07 33 $8,945.31
🔴 SELL Dec 5, 2025 9:35am ET $268.75 33 $8,868.59 $9,119.70 $-76.72
(-0.9%)
🛑 -10% Stop
23.2h held
9 🟢 BUY Dec 8, 2025 10:40am ET $266.16 34 $9,049.44
🔴 SELL Dec 9, 2025 9:50am ET $270.57 34 $9,199.38 $9,269.64 +$149.94
(+1.7%)
🎯 +5% Target
23.2h held
10 🟢 BUY Dec 10, 2025 9:50am ET $268.73 34 $9,136.65
🔴 SELL Dec 10, 2025 3:15pm ET $272.92 34 $9,279.28 $9,412.27 +$142.63
(+1.6%)
🎯 +5% Target
5.4h held
11 🟢 BUY Dec 11, 2025 3:45pm ET $270.49 34 $9,196.60
🔴 SELL Dec 15, 2025 9:30am ET $275.20 34 $9,356.80 $9,572.47 +$160.20
(+1.7%)
🎯 +5% Target
3.7d held
12 🟢 BUY Dec 16, 2025 9:45am ET $273.88 34 $9,311.92
🔴 SELL Dec 16, 2025 10:00am ET $271.58 34 $9,233.55 $9,494.10 $-78.37
(-0.8%)
🛑 -10% Stop
15m held
13 🟢 BUY Dec 17, 2025 11:05am ET $276.01 34 $9,384.34
🔴 SELL Dec 17, 2025 12:45pm ET $273.90 34 $9,312.43 $9,422.19 $-71.91
(-0.8%)
🛑 -10% Stop
1.7h held
14 🟢 BUY Dec 18, 2025 2:20pm ET $269.89 34 $9,176.09
🔴 SELL Dec 19, 2025 10:05am ET $274.74 34 $9,341.16 $9,587.26 +$165.07
(+1.8%)
🎯 +5% Target
19.8h held
15 🟢 BUY Dec 22, 2025 10:05am ET $270.67 35 $9,473.28
🔴 SELL Dec 26, 2025 9:30am ET $270.44 35 $9,465.40 $9,579.39 $-7.88
(-0.1%)
⏰ 30 Day Max
4d held
16 🟢 BUY Dec 29, 2025 10:40am ET $271.39 35 $9,498.65
🔴 SELL Dec 31, 2025 10:45am ET $269.21 35 $9,422.35 $9,503.09 $-76.30
(-0.8%)
🛑 -10% Stop
2d held
17 🟢 BUY Jan 2, 2026 10:45am ET $260.43 36 $9,375.48
🔴 SELL Jan 5, 2026 10:45am ET $263.46 36 $9,484.56 $9,612.17 +$109.08
(+1.2%)
⏰ 30 Day Max
3d held
18 🟢 BUY Jan 7, 2026 10:40am ET $275.99 34 $9,383.59
🔴 SELL Jan 7, 2026 11:45am ET $273.52 34 $9,299.68 $9,528.26 $-83.91
(-0.9%)
🛑 -10% Stop
1.1h held
19 🟢 BUY Jan 8, 2026 2:00pm ET $284.52 33 $9,389.08
🔴 SELL Jan 8, 2026 3:55pm ET $281.80 33 $9,299.40 $9,438.58 $-89.68
(-1.0%)
🛑 -10% Stop
1.9h held
20 🟢 BUY Jan 12, 2026 9:30am ET $279.41 33 $9,220.53
🔴 SELL Jan 13, 2026 9:40am ET $276.92 33 $9,138.36 $9,356.41 $-82.17
(-0.9%)
🛑 -10% Stop
1d held
21 🟢 BUY Jan 14, 2026 3:15pm ET $289.09 32 $9,250.88
🔴 SELL Jan 15, 2026 10:05am ET $286.33 32 $9,162.56 $9,268.09 $-88.32
(-1.0%)
🛑 -10% Stop
18.8h held
22 🟢 BUY Jan 16, 2026 10:05am ET $283.03 32 $9,056.96
🔴 SELL Jan 16, 2026 12:00pm ET $287.30 32 $9,193.60 $9,404.73 +$136.64
(+1.5%)
🎯 +5% Target
1.9h held
23 🟢 BUY Jan 20, 2026 12:00pm ET $281.12 33 $9,276.96
🔴 SELL Jan 20, 2026 1:15pm ET $278.82 33 $9,200.90 $9,328.66 $-76.07
(-0.8%)
🛑 -10% Stop
1.3h held
24 🟢 BUY Jan 21, 2026 2:00pm ET $279.51 33 $9,223.83
🔴 SELL Jan 22, 2026 9:30am ET $285.52 33 $9,422.16 $9,526.99 +$198.33
(+2.2%)
🎯 +5% Target
19.5h held
25 🟢 BUY Jan 23, 2026 9:40am ET $281.94 33 $9,304.02
🔴 SELL Jan 23, 2026 1:10pm ET $279.79 33 $9,233.07 $9,456.04 $-70.95
(-0.8%)
🛑 -10% Stop
3.5h held
26 🟢 BUY Jan 26, 2026 1:50pm ET $281.03 33 $9,273.99
🔴 SELL Jan 27, 2026 9:35am ET $276.84 33 $9,135.72 $9,317.77 $-138.27
(-1.5%)
🛑 -10% Stop
19.8h held
27 🟢 BUY Jan 28, 2026 9:40am ET $275.51 33 $9,091.83
🔴 SELL Jan 28, 2026 10:55am ET $273.10 33 $9,012.30 $9,238.24 $-79.53
(-0.9%)
🛑 -10% Stop
1.3h held
28 🟢 BUY Jan 29, 2026 11:00am ET $263.78 35 $9,232.13
🔴 SELL Jan 29, 2026 11:05am ET $261.38 35 $9,148.30 $9,154.42 $-83.82
(-0.9%)
🛑 -10% Stop
5m held
29 🟢 BUY Jan 30, 2026 11:25am ET $261.42 35 $9,149.70
🔴 SELL Feb 2, 2026 9:35am ET $266.24 35 $9,318.40 $9,323.12 +$168.70
(+1.8%)
🎯 +5% Target
2.9d held
30 🟢 BUY Feb 3, 2026 9:35am ET $248.21 37 $9,183.77
🔴 SELL Feb 3, 2026 9:45am ET $245.92 37 $9,099.04 $9,238.38 $-84.73
(-0.9%)
🛑 -10% Stop
10m held
31 🟢 BUY Feb 4, 2026 9:55am ET $235.72 39 $9,193.08
🔴 SELL Feb 4, 2026 10:10am ET $240.59 39 $9,383.01 $9,428.31 +$189.93
(+2.1%)
🎯 +5% Target
15m held
32 🟢 BUY Feb 5, 2026 10:10am ET $239.06 39 $9,323.34
🔴 SELL Feb 5, 2026 11:00am ET $236.68 39 $9,230.52 $9,335.49 $-92.82
(-1.0%)
🛑 -10% Stop
50m held
33 🟢 BUY Feb 6, 2026 12:55pm ET $238.04 39 $9,283.56
🔴 SELL Feb 9, 2026 9:30am ET $235.29 39 $9,176.21 $9,228.15 $-107.35
(-1.2%)
🛑 -10% Stop
2.9d held
34 🟢 BUY Feb 10, 2026 9:35am ET $235.65 39 $9,190.35
🔴 SELL Feb 10, 2026 9:55am ET $239.57 39 $9,343.42 $9,381.23 +$153.08
(+1.7%)
🎯 +5% Target
20m held
35 🟢 BUY Feb 11, 2026 9:55am ET $233.05 40 $9,322.00
🔴 SELL Feb 11, 2026 10:40am ET $231.03 40 $9,241.20 $9,300.42 $-80.80
(-0.9%)
🛑 -10% Stop
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,300.42
Net Profit/Loss: $-699.58
Total Return: -7.00%
Back to Nina Micro