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

Nina Micro's Analysis

Last 3 Months: 2025-11-14 to present • 31 trades in period

+4.05%
Last 3 Months Return
$10,764.52
Current Value
39%
Win Rate
$10,345.47
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
6,605
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
$10,345.47
Current Value
$10,764.52
Period P&L
$419.06
Max Drawdown
-17.8%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
12 / 19
Best Trade
+3.76%
Worst Trade
-1.80%
Avg Trade Return
+0.14%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$656,002.84
Estimated Fees
$0.00
Gross P&L
$419.06
Net P&L (after fees)
$419.06
Gross Return
+4.05%
Net Return (after fees)
+4.05%

✅ 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

📈 BMY 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,345.47 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 3:55pm ET $46.65 221 $10,309.65 — — —
🔴 SELL Nov 17, 2025 11:20am ET $47.42 221 $10,478.72 $10,514.53 +$169.07
(+1.6%) 		🎯 +5% Target
2.8d held
2 🟢 BUY Nov 18, 2025 11:20am ET $47.24 222 $10,486.17 — — —
🔴 SELL Nov 19, 2025 9:30am ET $46.71 222 $10,368.51 $10,396.87 $-117.66
(-1.1%) 		🛑 -10% Stop
22.2h held
3 🟢 BUY Nov 20, 2025 9:55am ET $45.70 227 $10,373.90 — — —
🔴 SELL Nov 20, 2025 10:45am ET $45.36 227 $10,295.59 $10,318.56 $-78.32
(-0.8%) 		🛑 -10% Stop
50m held
4 🟢 BUY Nov 21, 2025 1:20pm ET $46.49 221 $10,273.19 — — —
🔴 SELL Nov 24, 2025 9:30am ET $47.90 221 $10,584.80 $10,630.17 +$311.61
(+3.0%) 		🎯 +5% Target
2.8d held
5 🟢 BUY Nov 25, 2025 1:05pm ET $48.84 217 $10,597.20 — — —
🔴 SELL Dec 1, 2025 9:30am ET $49.46 217 $10,732.82 $10,765.79 +$135.63
(+1.3%) 		⏰ 30 Day Max
5.9d held
6 🟢 BUY Dec 2, 2025 9:45am ET $48.65 221 $10,750.55 — — —
🔴 SELL Dec 2, 2025 3:55pm ET $48.26 221 $10,665.46 $10,680.71 $-85.09
(-0.8%) 		🛑 -10% Stop
6.2h held
7 🟢 BUY Dec 4, 2025 9:30am ET $50.64 210 $10,635.03 — — —
🔴 SELL Dec 4, 2025 10:30am ET $51.44 210 $10,802.40 $10,848.08 +$167.37
(+1.6%) 		🎯 +5% Target
1h held
8 🟢 BUY Dec 5, 2025 11:55am ET $52.25 207 $10,815.75 — — —
🔴 SELL Dec 8, 2025 9:40am ET $51.86 207 $10,733.99 $10,766.31 $-81.77
(-0.8%) 		🛑 -10% Stop
2.9d held
9 🟢 BUY Dec 9, 2025 9:45am ET $51.15 210 $10,741.50 — — —
🔴 SELL Dec 9, 2025 10:00am ET $50.77 210 $10,660.65 $10,685.46 $-80.85
(-0.8%) 		🛑 -10% Stop
15m held
10 🟢 BUY Dec 10, 2025 12:00pm ET $51.09 209 $10,677.83 — — —
🔴 SELL Dec 11, 2025 9:35am ET $50.70 209 $10,596.30 $10,603.93 $-81.53
(-0.8%) 		🛑 -10% Stop
21.6h held
11 🟢 BUY Dec 12, 2025 11:35am ET $52.47 202 $10,597.93 — — —
🔴 SELL Dec 15, 2025 9:30am ET $53.52 202 $10,811.04 $10,817.04 +$213.11
(+2.0%) 		🎯 +5% Target
2.9d held
12 🟢 BUY Dec 16, 2025 9:45am ET $53.98 200 $10,796.00 — — —
🔴 SELL Dec 16, 2025 12:05pm ET $53.54 200 $10,708.00 $10,729.04 $-88.00
(-0.8%) 		🛑 -10% Stop
2.3h held
13 🟢 BUY Dec 17, 2025 12:30pm ET $54.12 198 $10,714.77 — — —
🔴 SELL Dec 17, 2025 2:50pm ET $53.69 198 $10,631.43 $10,645.70 $-83.34
(-0.8%) 		🛑 -10% Stop
2.3h held
14 🟢 BUY Dec 19, 2025 3:20pm ET $54.32 195 $10,592.42 — — —
🔴 SELL Dec 22, 2025 3:20pm ET $54.74 195 $10,674.30 $10,727.58 +$81.88
(+0.8%) 		⏰ 30 Day Max
3d held
15 🟢 BUY Dec 26, 2025 10:40am ET $54.63 196 $10,706.50 — — —
🔴 SELL Dec 29, 2025 10:40am ET $54.30 196 $10,641.82 $10,662.90 $-64.68
(-0.6%) 		⏰ 30 Day Max
3d held
16 🟢 BUY Dec 30, 2025 10:45am ET $54.00 197 $10,638.00 — — —
🔴 SELL Jan 2, 2026 9:30am ET $53.03 197 $10,446.91 $10,471.81 $-191.09
(-1.8%) 		🛑 -10% Stop
2.9d held
17 🟢 BUY Jan 5, 2026 9:30am ET $53.04 197 $10,448.88 — — —
🔴 SELL Jan 5, 2026 10:15am ET $52.49 197 $10,339.55 $10,362.48 $-109.34
(-1.0%) 		🛑 -10% Stop
45m held
18 🟢 BUY Jan 6, 2026 11:45am ET $54.22 191 $10,355.07 — — —
🔴 SELL Jan 7, 2026 9:30am ET $55.60 191 $10,619.60 $10,627.01 +$264.54
(+2.6%) 		🎯 +5% Target
21.8h held
19 🟢 BUY Jan 8, 2026 10:50am ET $56.67 187 $10,596.36 — — —
🔴 SELL Jan 8, 2026 2:10pm ET $56.18 187 $10,504.80 $10,535.46 $-91.56
(-0.9%) 		🛑 -10% Stop
3.3h held
20 🟢 BUY Jan 9, 2026 2:15pm ET $55.73 189 $10,532.03 — — —
🔴 SELL Jan 12, 2026 2:15pm ET $55.80 189 $10,545.26 $10,548.69 +$13.23
(+0.1%) 		⏰ 30 Day Max
3d held
21 🟢 BUY Jan 13, 2026 3:20pm ET $55.84 188 $10,497.92 — — —
🔴 SELL Jan 14, 2026 11:55am ET $56.70 188 $10,659.60 $10,710.37 +$161.68
(+1.5%) 		🎯 +5% Target
20.6h held
22 🟢 BUY Jan 15, 2026 3:15pm ET $56.39 189 $10,656.77 — — —
🔴 SELL Jan 16, 2026 9:35am ET $55.84 189 $10,552.82 $10,606.42 $-103.95
(-1.0%) 		🛑 -10% Stop
18.3h held
23 🟢 BUY Jan 20, 2026 9:45am ET $54.44 194 $10,561.38 — — —
🔴 SELL Jan 21, 2026 9:30am ET $53.72 194 $10,421.68 $10,466.72 $-139.70
(-1.3%) 		🛑 -10% Stop
23.8h held
24 🟢 BUY Jan 22, 2026 11:35am ET $55.11 189 $10,414.85 — — —
🔴 SELL Jan 22, 2026 12:05pm ET $54.68 189 $10,334.52 $10,386.39 $-80.32
(-0.8%) 		🛑 -10% Stop
30m held
25 🟢 BUY Jan 23, 2026 12:05pm ET $54.33 191 $10,377.03 — — —
🔴 SELL Jan 26, 2026 9:30am ET $55.20 191 $10,542.25 $10,551.61 +$165.22
(+1.6%) 		🎯 +5% Target
2.9d held
26 🟢 BUY Jan 27, 2026 11:40am ET $55.45 190 $10,534.55 — — —
🔴 SELL Jan 28, 2026 11:55am ET $55.01 190 $10,450.95 $10,468.01 $-83.60
(-0.8%) 		🛑 -10% Stop
1d held
27 🟢 BUY Jan 29, 2026 2:00pm ET $54.92 190 $10,434.80 — — —
🔴 SELL Jan 29, 2026 3:40pm ET $54.48 190 $10,350.25 $10,383.46 $-84.55
(-0.8%) 		🛑 -10% Stop
1.7h held
28 🟢 BUY Feb 2, 2026 11:45am ET $55.41 187 $10,361.67 — — —
🔴 SELL Feb 3, 2026 9:40am ET $56.36 187 $10,539.32 $10,561.11 +$177.65
(+1.7%) 		🎯 +5% Target
21.9h held
29 🟢 BUY Feb 4, 2026 2:55pm ET $57.67 183 $10,554.52 — — —
🔴 SELL Feb 5, 2026 9:30am ET $59.85 183 $10,951.64 $10,958.22 +$397.11
(+3.8%) 		🎯 +5% Target
18.6h held
30 🟢 BUY Feb 6, 2026 12:55pm ET $61.67 177 $10,914.71 — — —
🔴 SELL Feb 9, 2026 9:30am ET $61.13 177 $10,820.01 $10,863.52 $-94.69
(-0.9%) 		🛑 -10% Stop
2.9d held
31 🟢 BUY Feb 10, 2026 10:35am ET $60.25 180 $10,845.00 — — —
🔴 SELL Feb 11, 2026 9:45am ET $59.70 180 $10,746.00 $10,764.52 $-99.00
(-0.9%) 		🛑 -10% Stop
23.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,764.52
Net Profit/Loss: +$764.52
Total Return: +7.65%
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