Compendium › Nina Micro › AMGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMGN
Alpaca Tradeable

Nina Micro's Analysis

Last 3 Months: 2025-11-14 to present • 29 trades in period

-3.48%
Last 3 Months Return
$10,270.19
Current Value
34%
Win Rate
$10,640.29
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
5,621
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,640.29
Current Value
$10,270.19
Period P&L
$-370.11
Max Drawdown
-19.0%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
10 / 19
Best Trade
+2.44%
Worst Trade
-2.50%
Avg Trade Return
-0.12%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$604,362.06
Estimated Fees
$0.00
Gross P&L
$-370.11
Net P&L (after fees)
$-370.11
Gross Return
-3.48%
Net Return (after fees)
-3.48%

✅ 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

📈 AMGN 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: 69 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,640.29 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 2:00pm ET $338.01 31 $10,478.16 — — —
🔴 SELL Nov 17, 2025 11:45am ET $343.36 31 $10,644.16 $10,806.30 +$166.01
(+1.6%) 		🎯 +5% Target
2.9d held
2 🟢 BUY Nov 18, 2025 2:50pm ET $343.69 31 $10,654.39 — — —
🔴 SELL Nov 19, 2025 11:40am ET $340.89 31 $10,567.67 $10,719.58 $-86.72
(-0.8%) 		🛑 -10% Stop
20.8h held
3 🟢 BUY Nov 20, 2025 12:20pm ET $338.39 31 $10,490.09 — — —
🔴 SELL Nov 21, 2025 9:30am ET $335.77 31 $10,408.72 $10,638.21 $-81.38
(-0.8%) 		🛑 -10% Stop
21.2h held
4 🟢 BUY Nov 24, 2025 9:30am ET $336.59 31 $10,434.14 — — —
🔴 SELL Nov 24, 2025 3:00pm ET $334.06 31 $10,355.86 $10,559.93 $-78.27
(-0.8%) 		🛑 -10% Stop
5.5h held
5 🟢 BUY Nov 26, 2025 2:45pm ET $344.43 30 $10,332.90 — — —
🔴 SELL Dec 1, 2025 9:30am ET $341.85 30 $10,255.50 $10,482.53 $-77.40
(-0.7%) 		⏰ 30 Day Max
4.8d held
6 🟢 BUY Dec 2, 2025 11:15am ET $339.26 30 $10,177.80 — — —
🔴 SELL Dec 3, 2025 1:25pm ET $344.48 30 $10,334.25 $10,638.98 +$156.45
(+1.5%) 		🎯 +5% Target
1.1d held
7 🟢 BUY Dec 4, 2025 1:30pm ET $342.76 31 $10,625.52 — — —
🔴 SELL Dec 4, 2025 3:05pm ET $340.15 31 $10,544.65 $10,558.11 $-80.87
(-0.8%) 		🛑 -10% Stop
1.6h held
8 🟢 BUY Dec 5, 2025 3:10pm ET $331.54 31 $10,277.74 — — —
🔴 SELL Dec 8, 2025 9:30am ET $327.03 31 $10,137.78 $10,418.14 $-139.97
(-1.4%) 		🛑 -10% Stop
2.8d held
9 🟢 BUY Dec 9, 2025 9:35am ET $320.39 32 $10,252.48 — — —
🔴 SELL Dec 9, 2025 10:05am ET $317.83 32 $10,170.56 $10,336.22 $-81.92
(-0.8%) 		🛑 -10% Stop
30m held
10 🟢 BUY Dec 10, 2025 10:05am ET $315.23 32 $10,087.36 — — —
🔴 SELL Dec 15, 2025 9:30am ET $322.92 32 $10,333.44 $10,582.30 +$246.08
(+2.4%) 		🎯 +5% Target
5d held
11 🟢 BUY Dec 16, 2025 9:35am ET $323.11 32 $10,339.52 — — —
🔴 SELL Dec 17, 2025 9:40am ET $328.00 32 $10,496.00 $10,738.78 +$156.48
(+1.5%) 		🎯 +5% Target
1d held
12 🟢 BUY Dec 18, 2025 9:55am ET $323.73 33 $10,683.09 — — —
🔴 SELL Dec 19, 2025 10:10am ET $328.98 33 $10,856.34 $10,912.03 +$173.25
(+1.6%) 		🎯 +5% Target
1d held
13 🟢 BUY Dec 22, 2025 12:15pm ET $331.10 32 $10,595.04 — — —
🔴 SELL Dec 26, 2025 9:30am ET $331.91 32 $10,621.12 $10,938.11 +$26.08
(+0.2%) 		⏰ 30 Day Max
3.9d held
14 🟢 BUY Dec 29, 2025 10:35am ET $331.72 32 $10,615.04 — — —
🔴 SELL Dec 30, 2025 9:30am ET $327.53 32 $10,480.96 $10,804.03 $-134.08
(-1.3%) 		🛑 -10% Stop
22.9h held
15 🟢 BUY Dec 31, 2025 9:30am ET $327.25 33 $10,799.25 — — —
🔴 SELL Jan 5, 2026 9:30am ET $324.71 33 $10,715.43 $10,720.21 $-83.82
(-0.8%) 		🛑 -10% Stop
5d held
16 🟢 BUY Jan 6, 2026 10:50am ET $322.01 33 $10,626.17 — — —
🔴 SELL Jan 6, 2026 12:55pm ET $326.85 33 $10,785.89 $10,879.93 +$159.72
(+1.5%) 		🎯 +5% Target
2.1h held
17 🟢 BUY Jan 7, 2026 12:55pm ET $340.61 31 $10,558.91 — — —
🔴 SELL Jan 8, 2026 9:50am ET $337.07 31 $10,449.17 $10,770.19 $-109.74
(-1.0%) 		🛑 -10% Stop
20.9h held
18 🟢 BUY Jan 9, 2026 10:55am ET $328.42 32 $10,509.44 — — —
🔴 SELL Jan 9, 2026 3:05pm ET $325.77 32 $10,424.48 $10,685.23 $-84.96
(-0.8%) 		🛑 -10% Stop
4.2h held
19 🟢 BUY Jan 12, 2026 3:25pm ET $324.44 32 $10,382.08 — — —
🔴 SELL Jan 13, 2026 9:30am ET $320.70 32 $10,262.24 $10,565.39 $-119.84
(-1.2%) 		🛑 -10% Stop
18.1h held
20 🟢 BUY Jan 14, 2026 10:45am ET $324.96 32 $10,398.72 — — —
🔴 SELL Jan 15, 2026 11:45am ET $330.10 32 $10,563.20 $10,729.87 +$164.48
(+1.6%) 		🎯 +5% Target
1d held
21 🟢 BUY Jan 16, 2026 3:10pm ET $330.88 32 $10,588.00 — — —
🔴 SELL Jan 20, 2026 9:30am ET $322.60 32 $10,323.12 $10,464.99 $-264.88
(-2.5%) 		🛑 -10% Stop
3.8d held
22 🟢 BUY Jan 21, 2026 12:10pm ET $336.95 31 $10,445.45 — — —
🔴 SELL Jan 21, 2026 2:40pm ET $342.33 31 $10,612.23 $10,631.77 +$166.78
(+1.6%) 		🎯 +5% Target
2.5h held
23 🟢 BUY Jan 22, 2026 2:45pm ET $348.42 30 $10,452.45 — — —
🔴 SELL Jan 22, 2026 3:25pm ET $345.73 30 $10,372.04 $10,551.37 $-80.41
(-0.8%) 		🛑 -10% Stop
40m held
24 🟢 BUY Jan 26, 2026 11:05am ET $347.80 30 $10,433.85 — — —
🔴 SELL Jan 28, 2026 9:55am ET $345.15 30 $10,354.35 $10,471.87 $-79.50
(-0.8%) 		🛑 -10% Stop
2d held
25 🟢 BUY Jan 29, 2026 12:15pm ET $345.21 30 $10,356.30 — — —
🔴 SELL Jan 30, 2026 9:35am ET $341.77 30 $10,253.03 $10,368.59 $-103.28
(-1.0%) 		🛑 -10% Stop
21.3h held
26 🟢 BUY Feb 2, 2026 1:25pm ET $344.30 30 $10,329.00 — — —
🔴 SELL Feb 3, 2026 12:10pm ET $340.99 30 $10,229.85 $10,269.44 $-99.15
(-1.0%) 		🛑 -10% Stop
22.8h held
27 🟢 BUY Feb 4, 2026 2:05pm ET $364.67 28 $10,210.76 — — —
🔴 SELL Feb 5, 2026 9:30am ET $370.55 28 $10,375.26 $10,433.94 +$164.50
(+1.6%) 		🎯 +5% Target
19.4h held
28 🟢 BUY Feb 9, 2026 9:35am ET $377.23 27 $10,185.21 — — —
🔴 SELL Feb 9, 2026 9:45am ET $374.03 27 $10,098.81 $10,347.54 $-86.40
(-0.8%) 		🛑 -10% Stop
10m held
29 🟢 BUY Feb 10, 2026 9:45am ET $372.12 27 $10,047.24 — — —
🔴 SELL Feb 10, 2026 10:20am ET $369.26 27 $9,969.89 $10,270.19 $-77.35
(-0.8%) 		🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,270.19
Net Profit/Loss: +$270.19
Total Return: +2.70%
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