AMC Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 46 trades in period
+1.84%
Last 3 Months Return
$10,099.56
Current Value
35%
Win Rate
$9,917.02
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,086
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$9,917.02
Current Value
$10,099.56
Period P&L
$182.57
Max Drawdown
-25.0%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
16 /
30
Best Trade
+4.63%
Worst Trade
-2.45%
Avg Trade Return
+0.05%
Avg Hold Time
7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$908,848.36
Estimated Fees
$0.00
Gross P&L
$182.57
Net P&L (after fees)
$182.57
Gross Return
+1.84%
Net Return (after fees)
+1.84%
✅ 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
📈 AMC 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,917.02 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 10:00am ET | $2.27 | 4,372 | $9,915.26 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:10am ET | $2.30 | 4,372 | $10,066.09 | $10,067.80 |
+$150.83 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:35pm ET | $2.17 | 4,639 | $10,066.63 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $2.15 | 4,639 | $9,973.85 | $9,975.02 |
$-92.78 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $2.19 | 4,554 | $9,973.26 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $2.17 | 4,554 | $9,882.18 | $9,883.94 |
$-91.08 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Nov 19, 2025 3:55pm ET | $2.13 | 4,651 | $9,883.38 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:55am ET | $2.17 | 4,651 | $10,084.76 | $10,085.33 |
+$201.39 (+2.0%) |
🎯 +5% Target
18h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 10:00am ET | $2.08 | 4,848 | $10,083.84 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $2.13 | 4,848 | $10,302.00 | $10,303.49 |
+$218.16 (+2.2%) |
🎯 +5% Target
45m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $2.20 | 4,694 | $10,303.33 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:50pm ET | $2.17 | 4,694 | $10,186.45 | $10,186.61 |
$-116.88 (-1.1%) |
🛑 -10% Stop
2.7h held |
|
| 7 | 🟢 BUY | Nov 25, 2025 2:50pm ET | $2.28 | 4,477 | $10,185.18 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:25am ET | $2.26 | 4,477 | $10,095.64 | $10,097.07 |
$-89.54 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 8 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $2.44 | 4,142 | $10,096.13 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $2.41 | 4,142 | $9,981.81 | $9,982.75 |
$-114.32 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:30am ET | $2.32 | 4,302 | $9,980.64 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $2.36 | 4,302 | $10,152.72 | $10,154.83 |
+$172.08 (+1.7%) |
🎯 +5% Target
45m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:15am ET | $2.29 | 4,436 | $10,154.45 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:25am ET | $2.27 | 4,436 | $10,069.72 | $10,070.10 |
$-84.73 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 10:50am ET | $2.30 | 4,387 | $10,068.17 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:25am ET | $2.27 | 4,387 | $9,958.49 | $9,960.43 |
$-109.68 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Dec 5, 2025 11:25am ET | $2.26 | 4,407 | $9,959.82 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $2.30 | 4,407 | $10,136.10 | $10,136.71 |
+$176.28 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 13 | 🟢 BUY | Dec 9, 2025 9:35am ET | $2.30 | 4,407 | $10,136.54 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $2.28 | 4,407 | $10,058.10 | $10,058.27 |
$-78.44 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 10:30am ET | $2.24 | 4,490 | $10,057.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:20am ET | $2.29 | 4,490 | $10,264.14 | $10,264.81 |
+$206.54 (+2.1%) |
🎯 +5% Target
50m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 3:35pm ET | $2.18 | 4,708 | $10,263.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:45pm ET | $2.16 | 4,708 | $10,180.11 | $10,181.47 |
$-83.33 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 9:30am ET | $2.05 | 4,966 | $10,179.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $2.03 | 4,966 | $10,102.83 | $10,104.50 |
$-76.97 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 9:35am ET | $1.97 | 5,133 | $10,103.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $1.95 | 5,133 | $10,027.32 | $10,028.02 |
$-76.48 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 10:30am ET | $1.92 | 5,222 | $10,026.24 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:40am ET | $1.91 | 5,222 | $9,947.91 | $9,949.69 |
$-78.33 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 19 | 🟢 BUY | Dec 18, 2025 11:40am ET | $1.81 | 5,497 | $9,949.57 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $1.80 | 5,497 | $9,870.41 | $9,870.53 |
$-79.16 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 20 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $1.80 | 5,496 | $9,869.72 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:30pm ET | $1.78 | 5,496 | $9,782.88 | $9,783.70 |
$-86.84 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 21 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $1.71 | 5,738 | $9,783.29 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $1.69 | 5,738 | $9,697.79 | $9,698.20 |
$-85.50 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 22 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $1.63 | 5,949 | $9,696.87 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:20pm ET | $1.66 | 5,949 | $9,874.75 | $9,876.07 |
+$177.88 (+1.8%) |
🎯 +5% Target
40m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 9:35am ET | $1.65 | 5,985 | $9,875.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:45am ET | $1.64 | 5,985 | $9,785.48 | $9,786.30 |
$-89.77 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 24 | 🟢 BUY | Dec 30, 2025 10:45am ET | $1.60 | 6,116 | $9,785.60 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $1.63 | 6,116 | $9,938.50 | $9,939.20 |
+$152.90 (+1.6%) |
🎯 +5% Target
35m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 12:25pm ET | $1.58 | 6,290 | $9,938.83 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:25pm ET | $1.57 | 6,290 | $9,844.48 | $9,844.85 |
$-94.35 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 26 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 6,351 | $9,844.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $1.54 | 6,351 | $9,748.79 | $9,749.58 |
$-95.27 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Jan 6, 2026 11:10am ET | $1.57 | 6,209 | $9,748.13 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:55pm ET | $1.55 | 6,209 | $9,648.17 | $9,649.62 |
$-99.96 (-1.0%) |
🛑 -10% Stop
2.8h held |
|
| 28 | 🟢 BUY | Jan 7, 2026 1:55pm ET | $1.52 | 6,348 | $9,648.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $1.50 | 6,348 | $9,490.26 | $9,490.92 |
$-158.70 (-1.6%) |
🛑 -10% Stop
19.7h held |
|
| 29 | 🟢 BUY | Jan 9, 2026 11:00am ET | $1.46 | 6,500 | $9,490.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:05pm ET | $1.49 | 6,500 | $9,685.00 | $9,685.92 |
+$195.00 (+2.1%) |
🎯 +5% Target
1.1h held |
|
| 30 | 🟢 BUY | Jan 12, 2026 3:55pm ET | $1.73 | 5,598 | $9,684.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $1.69 | 5,598 | $9,447.74 | $9,449.12 |
$-236.80 (-2.4%) |
🛑 -10% Stop
17.6h held |
|
| 31 | 🟢 BUY | Jan 14, 2026 9:30am ET | $1.61 | 5,869 | $9,449.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $1.59 | 5,869 | $9,331.71 | $9,331.74 |
$-117.38 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 9:45am ET | $1.55 | 6,011 | $9,331.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $1.59 | 6,011 | $9,557.49 | $9,557.76 |
+$226.01 (+2.4%) |
🎯 +5% Target
20m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $1.62 | 5,899 | $9,557.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:00pm ET | $1.60 | 5,899 | $9,438.40 | $9,438.60 |
$-119.16 (-1.2%) |
🛑 -10% Stop
2.6h held |
|
| 34 | 🟢 BUY | Jan 20, 2026 3:00pm ET | $1.56 | 6,046 | $9,437.81 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $1.60 | 6,046 | $9,673.60 | $9,674.39 |
+$235.79 (+2.5%) |
🎯 +5% Target
18.5h held |
|
| 35 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $1.65 | 5,863 | $9,673.95 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $1.69 | 5,863 | $9,908.47 | $9,908.91 |
+$234.52 (+2.4%) |
🎯 +5% Target
10m held |
|
| 36 | 🟢 BUY | Jan 23, 2026 12:45pm ET | $1.59 | 6,251 | $9,907.84 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $1.57 | 6,251 | $9,814.07 | $9,815.15 |
$-93.76 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Jan 26, 2026 1:20pm ET | $1.53 | 6,415 | $9,814.95 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:50pm ET | $1.52 | 6,415 | $9,718.73 | $9,718.92 |
$-96.23 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 38 | 🟢 BUY | Jan 27, 2026 3:45pm ET | $1.45 | 6,725 | $9,717.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $1.47 | 6,725 | $9,885.75 | $9,887.05 |
+$168.12 (+1.7%) |
🎯 +5% Target
18.8h held |
|
| 39 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $1.43 | 6,911 | $9,886.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:55pm ET | $1.42 | 6,911 | $9,779.07 | $9,779.24 |
$-107.81 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 40 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $1.37 | 7,138 | $9,779.06 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:35pm ET | $1.35 | 7,138 | $9,637.01 | $9,637.19 |
$-142.05 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 41 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $1.40 | 6,883 | $9,636.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $1.38 | 6,883 | $9,497.85 | $9,498.84 |
$-138.35 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 42 | 🟢 BUY | Feb 4, 2026 11:45am ET | $1.45 | 6,571 | $9,498.38 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $1.47 | 6,571 | $9,655.43 | $9,655.89 |
+$157.05 (+1.7%) |
🎯 +5% Target
30m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $1.40 | 6,872 | $9,655.16 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $1.47 | 6,872 | $10,101.84 | $10,102.57 |
+$446.68 (+4.6%) |
🎯 +5% Target
21.3h held |
|
| 44 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 7,374 | $10,102.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.35 | 7,374 | $9,954.90 | $9,955.09 |
$-147.48 (-1.5%) |
🛑 -10% Stop
15m held |
|
| 45 | 🟢 BUY | Feb 10, 2026 9:55am ET | $1.34 | 7,456 | $9,953.76 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $1.37 | 7,456 | $10,177.44 | $10,178.77 |
+$223.68 (+2.2%) |
🎯 +5% Target
35m held |
|
| 46 | 🟢 BUY | Feb 11, 2026 12:05pm ET | $1.28 | 7,921 | $10,178.48 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $1.27 | 7,921 | $10,099.27 | $10,099.56 |
$-79.21 (-0.8%) |
🛑 -10% Stop
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,099.56
Net Profit/Loss:
+$99.56
Total Return:
+1.00%