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

Nina Micro's Analysis

Last 3 Months: 2025-11-14 to present • 32 trades in period

-5.50%
Last 3 Months Return
$13,654.73
Current Value
28%
Win Rate
$14,450.13
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
5,923
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$14,450.13
Current Value
$13,654.73
Period P&L
$-795.41
Max Drawdown
-14.5%
Sharpe Ratio
-0.15

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
9 / 23
Best Trade
+2.57%
Worst Trade
-1.38%
Avg Trade Return
-0.17%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$915,724.48
Estimated Fees
$0.00
Gross P&L
$-795.41
Net P&L (after fees)
$-795.41
Gross Return
-5.50%
Net Return (after fees)
-5.50%

✅ 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

📈 AXP 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,450.13 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 3:00pm ET $358.83 40 $14,353.20 — — —
🔴 SELL Nov 17, 2025 9:40am ET $356.14 40 $14,245.40 $14,342.34 $-107.80
(-0.8%) 		🛑 -10% Stop
2.8d held
2 🟢 BUY Nov 18, 2025 9:45am ET $337.76 42 $14,185.71 — — —
🔴 SELL Nov 18, 2025 10:15am ET $334.96 42 $14,068.32 $14,224.95 $-117.39
(-0.8%) 		🛑 -10% Stop
30m held
3 🟢 BUY Nov 19, 2025 11:25am ET $341.88 41 $14,017.08 — — —
🔴 SELL Nov 20, 2025 9:30am ET $350.68 41 $14,377.68 $14,585.54 +$360.60
(+2.6%) 		🎯 +5% Target
22.1h held
4 🟢 BUY Nov 21, 2025 1:05pm ET $352.00 41 $14,432.00 — — —
🔴 SELL Nov 24, 2025 1:05pm ET $354.97 41 $14,553.77 $14,707.31 +$121.77
(+0.8%) 		⏰ 30 Day Max
3d held
5 🟢 BUY Nov 26, 2025 12:10pm ET $365.54 40 $14,621.60 — — —
🔴 SELL Dec 1, 2025 9:30am ET $363.54 40 $14,541.40 $14,627.11 $-80.20
(-0.5%) 		⏰ 30 Day Max
4.9d held
6 🟢 BUY Dec 2, 2025 9:30am ET $358.82 40 $14,352.80 — — —
🔴 SELL Dec 3, 2025 9:40am ET $364.49 40 $14,579.60 $14,853.91 +$226.80
(+1.6%) 		🎯 +5% Target
1d held
7 🟢 BUY Dec 4, 2025 11:30am ET $371.16 40 $14,846.40 — — —
🔴 SELL Dec 8, 2025 9:30am ET $368.34 40 $14,733.40 $14,740.91 $-113.00
(-0.8%) 		🛑 -10% Stop
3.9d held
8 🟢 BUY Dec 9, 2025 12:30pm ET $366.42 40 $14,656.80 — — —
🔴 SELL Dec 9, 2025 1:35pm ET $363.48 40 $14,539.20 $14,623.31 $-117.60
(-0.8%) 		🛑 -10% Stop
1.1h held
9 🟢 BUY Dec 10, 2025 1:40pm ET $371.60 39 $14,492.40 — — —
🔴 SELL Dec 10, 2025 2:50pm ET $377.29 39 $14,714.12 $14,845.02 +$221.71
(+1.5%) 		🎯 +5% Target
1.2h held
10 🟢 BUY Dec 12, 2025 10:55am ET $382.53 38 $14,535.99 — — —
🔴 SELL Dec 12, 2025 11:35am ET $378.96 38 $14,400.29 $14,709.32 $-135.70
(-0.9%) 		🛑 -10% Stop
40m held
11 🟢 BUY Dec 15, 2025 11:35am ET $381.86 38 $14,510.68 — — —
🔴 SELL Dec 16, 2025 1:15pm ET $378.99 38 $14,401.62 $14,600.26 $-109.06
(-0.8%) 		🛑 -10% Stop
1.1d held
12 🟢 BUY Dec 17, 2025 1:15pm ET $376.95 38 $14,324.01 — — —
🔴 SELL Dec 19, 2025 9:45am ET $373.75 38 $14,202.51 $14,478.77 $-121.50
(-0.8%) 		🛑 -10% Stop
1.9d held
13 🟢 BUY Dec 22, 2025 1:20pm ET $380.66 38 $14,464.98 — — —
🔴 SELL Dec 26, 2025 9:30am ET $381.01 38 $14,478.38 $14,492.17 +$13.40
(+0.1%) 		⏰ 30 Day Max
3.8d held
14 🟢 BUY Dec 29, 2025 9:30am ET $380.37 38 $14,454.06 — — —
🔴 SELL Dec 29, 2025 10:00am ET $376.91 38 $14,322.58 $14,360.69 $-131.48
(-0.9%) 		🛑 -10% Stop
30m held
15 🟢 BUY Dec 30, 2025 10:00am ET $374.41 38 $14,227.39 — — —
🔴 SELL Dec 31, 2025 9:40am ET $371.17 38 $14,104.46 $14,237.76 $-122.93
(-0.9%) 		🛑 -10% Stop
23.7h held
16 🟢 BUY Jan 2, 2026 9:40am ET $368.23 38 $13,992.74 — — —
🔴 SELL Jan 5, 2026 9:30am ET $376.79 38 $14,317.92 $14,562.94 +$325.18
(+2.3%) 		🎯 +5% Target
3d held
17 🟢 BUY Jan 6, 2026 9:35am ET $379.03 38 $14,402.95 — — —
🔴 SELL Jan 6, 2026 1:20pm ET $384.94 38 $14,627.72 $14,787.71 +$224.77
(+1.6%) 		🎯 +5% Target
3.8h held
18 🟢 BUY Jan 7, 2026 1:30pm ET $381.39 38 $14,492.63 — — —
🔴 SELL Jan 7, 2026 3:25pm ET $378.25 38 $14,373.50 $14,668.58 $-119.13
(-0.8%) 		🛑 -10% Stop
1.9h held
19 🟢 BUY Jan 8, 2026 3:50pm ET $382.96 38 $14,552.48 — — —
🔴 SELL Jan 9, 2026 9:40am ET $379.97 38 $14,438.86 $14,554.96 $-113.62
(-0.8%) 		🛑 -10% Stop
17.8h held
20 🟢 BUY Jan 12, 2026 9:40am ET $359.49 40 $14,379.42 — — —
🔴 SELL Jan 12, 2026 10:10am ET $356.75 40 $14,270.00 $14,445.54 $-109.42
(-0.8%) 		🛑 -10% Stop
30m held
21 🟢 BUY Jan 13, 2026 10:10am ET $357.69 40 $14,307.40 — — —
🔴 SELL Jan 14, 2026 9:35am ET $354.97 40 $14,198.80 $14,336.94 $-108.60
(-0.8%) 		🛑 -10% Stop
23.4h held
22 🟢 BUY Jan 15, 2026 10:45am ET $357.90 40 $14,316.00 — — —
🔴 SELL Jan 16, 2026 10:05am ET $363.71 40 $14,548.20 $14,569.14 +$232.20
(+1.6%) 		🎯 +5% Target
23.3h held
23 🟢 BUY Jan 20, 2026 10:05am ET $356.87 40 $14,274.80 — — —
🔴 SELL Jan 20, 2026 1:50pm ET $353.34 40 $14,133.60 $14,427.94 $-141.20
(-1.0%) 		🛑 -10% Stop
3.8h held
24 🟢 BUY Jan 21, 2026 2:05pm ET $358.13 40 $14,325.00 — — —
🔴 SELL Jan 22, 2026 9:30am ET $365.74 40 $14,629.60 $14,732.54 +$304.60
(+2.1%) 		🎯 +5% Target
19.4h held
25 🟢 BUY Jan 23, 2026 9:30am ET $361.48 40 $14,459.20 — — —
🔴 SELL Jan 23, 2026 12:55pm ET $358.56 40 $14,342.40 $14,615.74 $-116.80
(-0.8%) 		🛑 -10% Stop
3.4h held
26 🟢 BUY Jan 26, 2026 1:00pm ET $361.14 40 $14,445.60 — — —
🔴 SELL Jan 27, 2026 9:35am ET $358.42 40 $14,336.80 $14,506.94 $-108.80
(-0.8%) 		🛑 -10% Stop
20.6h held
27 🟢 BUY Jan 28, 2026 12:20pm ET $360.01 40 $14,400.20 — — —
🔴 SELL Jan 28, 2026 2:55pm ET $356.80 40 $14,271.80 $14,378.54 $-128.40
(-0.9%) 		🛑 -10% Stop
2.6h held
28 🟢 BUY Jan 29, 2026 3:25pm ET $358.30 40 $14,331.80 — — —
🔴 SELL Jan 30, 2026 9:30am ET $353.36 40 $14,134.20 $14,180.94 $-197.60
(-1.4%) 		🛑 -10% Stop
18.1h held
29 🟢 BUY Feb 2, 2026 10:50am ET $352.21 40 $14,088.40 — — —
🔴 SELL Feb 3, 2026 12:50pm ET $348.27 40 $13,930.80 $14,023.34 $-157.60
(-1.1%) 		🛑 -10% Stop
1.1d held
30 🟢 BUY Feb 4, 2026 1:05pm ET $353.72 39 $13,795.08 — — —
🔴 SELL Feb 5, 2026 10:10am ET $350.33 39 $13,662.87 $13,891.13 $-132.21
(-1.0%) 		🛑 -10% Stop
21.1h held
31 🟢 BUY Feb 6, 2026 1:55pm ET $359.89 38 $13,675.63 — — —
🔴 SELL Feb 9, 2026 11:05am ET $356.77 38 $13,557.45 $13,772.95 $-118.18
(-0.9%) 		🛑 -10% Stop
2.9d held
32 🟢 BUY Feb 10, 2026 11:15am ET $366.10 37 $13,545.52 — — —
🔴 SELL Feb 10, 2026 1:05pm ET $362.90 37 $13,427.30 $13,654.73 $-118.22
(-0.9%) 		🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,654.73
Net Profit/Loss: +$3,654.73
Total Return: +36.55%
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