AVGO Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+10.99%
Last 3 Months Return
$16,361.16
Current Value
42%
Win Rate
$14,740.91
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
11,056
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
$14,740.91
Current Value
$16,361.16
Period P&L
$1,620.27
Max Drawdown
-19.7%
Sharpe Ratio
0.19
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
16 /
22
Best Trade
+4.00%
Worst Trade
-1.77%
Avg Trade Return
+0.29%
Avg Hold Time
16.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,202,375.34
Estimated Fees
$0.00
Gross P&L
$1,620.27
Net P&L (after fees)
$1,620.27
Gross Return
+10.99%
Net Return (after fees)
+10.99%
✅ 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
📈 AVGO 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,740.91 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 9:30am ET | $329.97 | 44 | $14,518.68 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $337.07 | 44 | $14,831.08 | $15,053.28 |
+$312.40 (+2.2%) |
🎯 +5% Target
15m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:00am ET | $345.67 | 43 | $14,863.81 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $342.86 | 43 | $14,742.77 | $14,932.23 |
$-121.05 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:05pm ET | $345.70 | 43 | $14,864.89 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:10pm ET | $342.95 | 43 | $14,746.85 | $14,814.20 |
$-118.04 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $371.40 | 39 | $14,484.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $367.63 | 39 | $14,337.57 | $14,667.17 |
$-147.03 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:15am ET | $334.43 | 43 | $14,380.28 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:40am ET | $339.96 | 43 | $14,618.28 | $14,905.17 |
+$238.00 (+1.7%) |
🎯 +5% Target
25m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $370.72 | 40 | $14,828.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:35pm ET | $376.30 | 40 | $15,052.00 | $15,128.37 |
+$223.20 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $395.27 | 38 | $15,020.26 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:05am ET | $401.80 | 38 | $15,268.40 | $15,376.51 |
+$248.14 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Dec 1, 2025 1:30pm ET | $390.96 | 39 | $15,247.62 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:15pm ET | $387.90 | 39 | $15,128.10 | $15,257.00 |
$-119.51 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 2:25pm ET | $382.07 | 39 | $14,900.73 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $376.95 | 39 | $14,701.05 | $15,057.32 |
$-199.68 (-1.3%) |
🛑 -10% Stop
19.1h held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:30am ET | $376.89 | 39 | $14,698.71 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $383.61 | 39 | $14,960.77 | $15,319.38 |
+$262.06 (+1.8%) |
🎯 +5% Target
1.8h held |
|
| 11 | 🟢 BUY | Dec 5, 2025 11:20am ET | $387.20 | 39 | $15,100.99 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $402.68 | 39 | $15,704.62 | $15,923.01 |
+$603.63 (+4.0%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Dec 9, 2025 1:20pm ET | $404.07 | 39 | $15,758.57 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:55am ET | $400.97 | 39 | $15,637.64 | $15,802.07 |
$-120.94 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 11:30am ET | $396.85 | 39 | $15,476.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:30pm ET | $404.17 | 39 | $15,762.63 | $16,087.74 |
+$285.68 (+1.8%) |
🎯 +5% Target
1h held |
|
| 14 | 🟢 BUY | Dec 12, 2025 1:55pm ET | $361.14 | 44 | $15,889.98 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:05pm ET | $357.48 | 44 | $15,729.12 | $15,926.87 |
$-160.87 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 15 | 🟢 BUY | Dec 15, 2025 3:10pm ET | $340.55 | 46 | $15,665.30 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $345.82 | 46 | $15,907.49 | $16,169.06 |
+$242.19 (+1.5%) |
🎯 +5% Target
18.4h held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:35am ET | $335.63 | 48 | $16,110.24 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:15am ET | $332.40 | 48 | $15,955.20 | $16,014.02 |
$-155.04 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 10:40am ET | $326.87 | 48 | $15,689.76 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $336.25 | 48 | $16,140.00 | $16,464.26 |
+$450.24 (+2.9%) |
🎯 +5% Target
22.8h held |
|
| 18 | 🟢 BUY | Dec 22, 2025 10:55am ET | $339.04 | 48 | $16,273.92 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:15pm ET | $344.20 | 48 | $16,521.60 | $16,711.94 |
+$247.68 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 19 | 🟢 BUY | Dec 23, 2025 2:50pm ET | $348.46 | 47 | $16,377.62 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:50pm ET | $352.85 | 47 | $16,583.95 | $16,918.27 |
+$206.33 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Dec 29, 2025 3:40pm ET | $349.56 | 48 | $16,778.88 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $345.84 | 48 | $16,600.08 | $16,739.47 |
$-178.80 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 21 | 🟢 BUY | Jan 2, 2026 11:05am ET | $350.02 | 47 | $16,450.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $347.05 | 47 | $16,311.12 | $16,599.88 |
$-139.59 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $341.06 | 48 | $16,370.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $346.53 | 48 | $16,633.21 | $16,862.21 |
+$262.33 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:45pm ET | $346.93 | 48 | $16,652.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $343.50 | 48 | $16,488.00 | $16,697.81 |
$-164.40 (-1.0%) |
🛑 -10% Stop
3.2h held |
|
| 24 | 🟢 BUY | Jan 9, 2026 12:10pm ET | $343.79 | 48 | $16,501.92 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $351.24 | 48 | $16,859.52 | $17,055.41 |
+$357.60 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 25 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $355.94 | 47 | $16,729.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $349.65 | 47 | $16,433.55 | $16,759.78 |
$-295.63 (-1.8%) |
🛑 -10% Stop
20.5h held |
|
| 26 | 🟢 BUY | Jan 15, 2026 11:30am ET | $347.01 | 48 | $16,656.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:00pm ET | $344.09 | 48 | $16,516.32 | $16,619.62 |
$-140.16 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:35am ET | $340.13 | 48 | $16,326.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:20am ET | $337.47 | 48 | $16,198.51 | $16,492.14 |
$-127.49 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:30am ET | $329.34 | 50 | $16,466.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $326.37 | 50 | $16,318.25 | $16,343.45 |
$-148.69 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $329.93 | 49 | $16,166.57 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $327.12 | 49 | $16,028.88 | $16,205.76 |
$-137.69 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 30 | 🟢 BUY | Jan 23, 2026 3:20pm ET | $318.81 | 50 | $15,940.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $327.10 | 50 | $16,355.00 | $16,620.51 |
+$414.75 (+2.6%) |
🎯 +5% Target
2.8d held |
|
| 31 | 🟢 BUY | Jan 27, 2026 2:30pm ET | $331.87 | 50 | $16,593.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $329.07 | 50 | $16,453.25 | $16,480.26 |
$-140.25 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:10am ET | $326.15 | 50 | $16,307.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $323.25 | 50 | $16,162.48 | $16,335.24 |
$-145.02 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 11:50am ET | $333.06 | 49 | $16,319.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $329.83 | 49 | $16,161.43 | $16,176.97 |
$-158.27 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 34 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $333.46 | 48 | $16,006.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $330.79 | 48 | $15,877.92 | $16,048.57 |
$-128.40 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:15am ET | $310.92 | 51 | $15,856.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $308.00 | 51 | $15,708.00 | $15,899.90 |
$-148.67 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 11:05am ET | $312.45 | 50 | $15,622.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $317.60 | 50 | $15,880.00 | $16,157.40 |
+$257.50 (+1.6%) |
🎯 +5% Target
15m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $333.44 | 48 | $16,005.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $340.92 | 48 | $16,364.16 | $16,516.44 |
+$359.04 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | Feb 10, 2026 9:45am ET | $343.21 | 48 | $16,474.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $339.98 | 48 | $16,319.04 | $16,361.16 |
$-155.28 (-0.9%) |
🛑 -10% Stop
5.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,361.16
Net Profit/Loss:
+$6,361.16
Total Return:
+63.61%