ARKK Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-7.07%
Last 3 Months Return
$9,490.16
Current Value
28%
Win Rate
$10,212.24
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
7,103
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,212.24
Current Value
$9,490.16
Period P&L
$-722.06
Max Drawdown
-29.2%
Sharpe Ratio
-0.15
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
10 /
26
Best Trade
+3.57%
Worst Trade
-2.74%
Avg Trade Return
-0.20%
Avg Hold Time
23.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$726,811.68
Estimated Fees
$0.00
Gross P&L
$-722.06
Net P&L (after fees)
$-722.06
Gross Return
-7.07%
Net Return (after fees)
-7.07%
✅ 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
📈 ARKK 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,212.24 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 1:00pm ET | $77.22 | 132 | $10,192.78 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $76.17 | 132 | $10,054.44 | $10,073.87 |
$-138.34 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:55am ET | $74.00 | 136 | $10,064.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $75.15 | 136 | $10,220.40 | $10,230.27 |
+$156.40 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $73.43 | 139 | $10,206.77 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $74.64 | 139 | $10,374.96 | $10,398.46 |
+$168.19 (+1.6%) |
🎯 +5% Target
2.7h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $71.79 | 144 | $10,337.76 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $71.08 | 144 | $10,234.80 | $10,295.50 |
$-102.96 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $75.77 | 135 | $10,228.95 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $74.83 | 135 | $10,102.05 | $10,168.60 |
$-126.90 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:10pm ET | $77.81 | 130 | $10,115.30 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $79.01 | 130 | $10,271.30 | $10,324.60 |
+$156.00 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $77.93 | 132 | $10,286.60 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $79.23 | 132 | $10,457.70 | $10,495.70 |
+$171.10 (+1.7%) |
🎯 +5% Target
19.7h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 1:55pm ET | $80.10 | 131 | $10,493.09 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $81.32 | 131 | $10,652.92 | $10,655.53 |
+$159.83 (+1.5%) |
🎯 +5% Target
20.5h held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:10am ET | $81.96 | 130 | $10,654.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:10am ET | $81.61 | 130 | $10,609.30 | $10,610.03 |
$-45.50 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $82.65 | 128 | $10,579.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $81.93 | 128 | $10,487.04 | $10,517.87 |
$-92.16 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $82.07 | 128 | $10,504.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $81.18 | 128 | $10,391.04 | $10,403.95 |
$-113.92 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:10am ET | $81.67 | 127 | $10,371.47 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $81.02 | 127 | $10,289.54 | $10,322.03 |
$-81.93 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:30am ET | $79.69 | 129 | $10,279.37 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $79.06 | 129 | $10,198.74 | $10,241.40 |
$-80.63 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:40am ET | $80.36 | 127 | $10,205.72 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $79.75 | 127 | $10,128.25 | $10,163.93 |
$-77.47 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 11:45am ET | $79.94 | 127 | $10,151.75 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $79.11 | 127 | $10,046.97 | $10,059.16 |
$-104.78 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 12:40pm ET | $80.13 | 125 | $10,015.63 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $81.59 | 125 | $10,198.75 | $10,242.28 |
+$183.13 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:30am ET | $80.62 | 127 | $10,238.74 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $80.01 | 127 | $10,161.27 | $10,164.81 |
$-77.47 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:55am ET | $79.91 | 127 | $10,147.94 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:10am ET | $79.14 | 127 | $10,050.78 | $10,067.66 |
$-97.16 (-1.0%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:10am ET | $78.94 | 127 | $10,025.38 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:00pm ET | $78.31 | 127 | $9,945.37 | $9,987.65 |
$-80.01 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 20 | 🟢 BUY | Dec 31, 2025 2:15pm ET | $77.40 | 129 | $9,984.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $80.16 | 129 | $10,340.96 | $10,343.66 |
+$356.01 (+3.6%) |
🎯 +5% Target
4.8d held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:55am ET | $81.54 | 126 | $10,274.04 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:55pm ET | $80.89 | 126 | $10,192.14 | $10,261.76 |
$-81.90 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 1:00pm ET | $81.58 | 125 | $10,197.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $80.70 | 125 | $10,087.50 | $10,151.76 |
$-110.00 (-1.1%) |
🛑 -10% Stop
20.5h held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:05am ET | $79.79 | 127 | $10,133.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $81.07 | 127 | $10,295.26 | $10,313.69 |
+$161.92 (+1.6%) |
🎯 +5% Target
25m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $82.03 | 125 | $10,253.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $83.46 | 125 | $10,431.88 | $10,491.81 |
+$178.13 (+1.7%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Jan 15, 2026 1:35pm ET | $83.29 | 125 | $10,411.25 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:00pm ET | $82.60 | 125 | $10,325.00 | $10,405.56 |
$-86.25 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 26 | 🟢 BUY | Jan 16, 2026 3:00pm ET | $81.90 | 127 | $10,400.67 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $79.66 | 127 | $10,116.19 | $10,121.08 |
$-284.48 (-2.7%) |
🛑 -10% Stop
3.8d held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:40am ET | $79.08 | 127 | $10,043.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $78.40 | 127 | $9,956.46 | $10,034.38 |
$-86.70 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 3:20pm ET | $82.16 | 122 | $10,023.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $81.50 | 122 | $9,942.39 | $9,953.25 |
$-81.13 (-0.8%) |
🛑 -10% Stop
18.4h held |
|
| 29 | 🟢 BUY | Jan 26, 2026 1:00pm ET | $80.51 | 123 | $9,902.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $79.84 | 123 | $9,820.32 | $9,871.45 |
$-81.79 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:40am ET | $79.47 | 124 | $9,854.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $78.47 | 124 | $9,730.28 | $9,747.45 |
$-124.00 (-1.3%) |
🛑 -10% Stop
22.8h held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:45am ET | $76.76 | 126 | $9,671.13 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $76.16 | 126 | $9,596.16 | $9,672.48 |
$-74.97 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:55am ET | $74.12 | 130 | $9,635.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $73.44 | 130 | $9,547.20 | $9,584.08 |
$-88.40 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Feb 4, 2026 11:20am ET | $70.31 | 136 | $9,562.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $69.64 | 136 | $9,471.04 | $9,492.96 |
$-91.12 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $67.51 | 140 | $9,451.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $66.89 | 140 | $9,364.60 | $9,406.16 |
$-86.80 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $69.94 | 134 | $9,372.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $71.12 | 134 | $9,530.08 | $9,563.61 |
+$157.45 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:40am ET | $73.04 | 130 | $9,495.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $72.47 | 130 | $9,421.75 | $9,490.16 |
$-73.45 (-0.8%) |
🛑 -10% Stop
2.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,490.16
Net Profit/Loss:
$-509.84
Total Return:
-5.10%