Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,345
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
76 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
$13,096.71
Current Value
$12,489.68
Period P&L
$-607.06
Max Drawdown
-9.7%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
7 / 17
Best Trade
+1.58%
Worst Trade
-1.33%
Avg Trade Return
-0.20%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$594,426.01
Estimated Fees
$0.00
Gross P&L
$-607.06
Net P&L (after fees)
$-607.06
Gross Return
-4.64%
Net Return (after fees)
-4.64%

✅ 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

📈 BRK-B 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: 76 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,096.71 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 9:45am ET $510.30 25 $12,757.38
🔴 SELL Nov 17, 2025 9:45am ET $507.66 25 $12,691.50 $13,030.88 $-65.87
(-0.5%)
⏰ 30 Day Max
3d held
2 🟢 BUY Nov 18, 2025 10:05am ET $503.17 25 $12,579.25
🔴 SELL Nov 19, 2025 9:40am ET $499.02 25 $12,475.50 $12,927.13 $-103.75
(-0.8%)
🛑 -10% Stop
23.6h held
3 🟢 BUY Nov 20, 2025 11:55am ET $502.31 25 $12,557.63
🔴 SELL Nov 24, 2025 9:30am ET $503.59 25 $12,589.75 $12,959.24 +$32.12
(+0.3%)
⏰ 30 Day Max
3.9d held
4 🟢 BUY Nov 25, 2025 10:40am ET $508.03 25 $12,700.75
🔴 SELL Nov 28, 2025 10:40am ET $514.90 25 $12,872.50 $13,130.99 +$171.75
(+1.4%)
⏰ 30 Day Max
3d held
5 🟢 BUY Dec 1, 2025 2:15pm ET $511.53 25 $12,788.25
🔴 SELL Dec 2, 2025 9:30am ET $506.23 25 $12,655.63 $12,998.37 $-132.62
(-1.0%)
🛑 -10% Stop
19.3h held
6 🟢 BUY Dec 3, 2025 10:40am ET $506.46 25 $12,661.50
🔴 SELL Dec 4, 2025 10:45am ET $502.49 25 $12,562.20 $12,899.07 $-99.30
(-0.8%)
🛑 -10% Stop
1d held
7 🟢 BUY Dec 5, 2025 2:40pm ET $504.71 25 $12,617.63
🔴 SELL Dec 8, 2025 9:30am ET $497.99 25 $12,449.63 $12,731.07 $-168.00
(-1.3%)
🛑 -10% Stop
2.8d held
8 🟢 BUY Dec 9, 2025 10:35am ET $494.26 25 $12,356.50
🔴 SELL Dec 10, 2025 9:30am ET $489.63 25 $12,240.75 $12,615.32 $-115.75
(-0.9%)
🛑 -10% Stop
22.9h held
9 🟢 BUY Dec 11, 2025 1:55pm ET $496.09 25 $12,402.25
🔴 SELL Dec 15, 2025 9:30am ET $502.57 25 $12,564.25 $12,777.32 +$162.00
(+1.3%)
⏰ 30 Day Max
3.8d held
10 🟢 BUY Dec 16, 2025 10:00am ET $502.71 25 $12,567.75
🔴 SELL Dec 19, 2025 10:00am ET $502.34 25 $12,558.50 $12,768.07 $-9.25
(-0.1%)
⏰ 30 Day Max
3d held
11 🟢 BUY Dec 22, 2025 10:00am ET $497.00 25 $12,424.88
🔴 SELL Dec 26, 2025 9:30am ET $500.53 25 $12,513.25 $12,856.45 +$88.37
(+0.7%)
⏰ 30 Day Max
4d held
12 🟢 BUY Dec 29, 2025 11:55am ET $499.72 25 $12,493.00
🔴 SELL Jan 2, 2026 9:30am ET $497.50 25 $12,437.56 $12,801.01 $-55.44
(-0.4%)
⏰ 30 Day Max
3.9d held
13 🟢 BUY Jan 5, 2026 11:05am ET $501.21 25 $12,530.25
🔴 SELL Jan 6, 2026 9:30am ET $496.80 25 $12,419.88 $12,690.63 $-110.37
(-0.9%)
🛑 -10% Stop
22.4h held
14 🟢 BUY Jan 7, 2026 9:30am ET $497.55 25 $12,438.75
🔴 SELL Jan 7, 2026 1:10pm ET $493.52 25 $12,338.00 $12,589.88 $-100.75
(-0.8%)
🛑 -10% Stop
3.7h held
15 🟢 BUY Jan 8, 2026 1:35pm ET $501.34 25 $12,533.45
🔴 SELL Jan 9, 2026 9:40am ET $496.88 25 $12,422.00 $12,478.44 $-111.45
(-0.9%)
🛑 -10% Stop
20.1h held
16 🟢 BUY Jan 12, 2026 9:40am ET $497.00 25 $12,425.00
🔴 SELL Jan 14, 2026 12:25pm ET $493.13 25 $12,328.25 $12,381.68 $-96.75
(-0.8%)
🛑 -10% Stop
2.1d held
17 🟢 BUY Jan 15, 2026 12:30pm ET $491.73 25 $12,293.25
🔴 SELL Jan 20, 2026 9:30am ET $489.32 25 $12,233.00 $12,321.43 $-60.25
(-0.5%)
⏰ 30 Day Max
4.9d held
18 🟢 BUY Jan 21, 2026 10:40am ET $484.44 25 $12,111.00
🔴 SELL Jan 23, 2026 10:05am ET $480.75 25 $12,018.75 $12,229.18 $-92.25
(-0.8%)
🛑 -10% Stop
2d held
19 🟢 BUY Jan 26, 2026 11:20am ET $479.83 25 $11,995.75
🔴 SELL Jan 27, 2026 11:50am ET $476.11 25 $11,902.63 $12,136.06 $-93.12
(-0.8%)
🛑 -10% Stop
1d held
20 🟢 BUY Jan 28, 2026 12:50pm ET $475.88 25 $11,897.00
🔴 SELL Jan 28, 2026 3:40pm ET $472.22 25 $11,805.38 $12,044.43 $-91.63
(-0.8%)
🛑 -10% Stop
2.8h held
21 🟢 BUY Jan 30, 2026 11:40am ET $477.87 25 $11,946.75
🔴 SELL Feb 2, 2026 11:40am ET $484.68 25 $12,117.00 $12,214.68 +$170.25
(+1.4%)
⏰ 30 Day Max
3d held
22 🟢 BUY Feb 3, 2026 3:45pm ET $494.06 24 $11,857.44
🔴 SELL Feb 4, 2026 9:55am ET $501.76 24 $12,042.12 $12,399.36 +$184.68
(+1.6%)
🎯 +5% Target
18.2h held
23 🟢 BUY Feb 5, 2026 9:55am ET $500.86 24 $12,020.64
🔴 SELL Feb 6, 2026 9:55am ET $508.79 24 $12,210.96 $12,589.68 +$190.32
(+1.6%)
🎯 +5% Target
1d held
24 🟢 BUY Feb 9, 2026 9:55am ET $502.42 25 $12,560.50
🔴 SELL Feb 9, 2026 2:50pm ET $498.42 25 $12,460.50 $12,489.68 $-100.00
(-0.8%)
🛑 -10% Stop
4.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,489.68
Net Profit/Loss: +$2,489.68
Total Return: +24.90%
Back to Nina Micro