C Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 34 trades in period
+6.54%
Last 3 Months Return
$13,366.43
Current Value
50%
Win Rate
$12,545.62
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
6,879
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$12,545.62
Current Value
$13,366.43
Period P&L
$820.85
Max Drawdown
-16.3%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
17 /
17
Best Trade
+2.75%
Worst Trade
-3.46%
Avg Trade Return
+0.20%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$920,573.80
Estimated Fees
$0.00
Gross P&L
$820.85
Net P&L (after fees)
$820.85
Gross Return
+6.54%
Net Return (after fees)
+6.54%
✅ 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
📈 C 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: 73 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,545.62 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 1:40pm ET | $100.70 | 124 | $12,486.55 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $99.91 | 124 | $12,388.84 | $12,447.87 |
$-97.71 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $96.64 | 128 | $12,369.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $98.40 | 128 | $12,595.20 | $12,673.15 |
+$225.28 (+1.8%) |
🎯 +5% Target
1.4h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:35am ET | $99.69 | 127 | $12,660.68 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $102.43 | 127 | $13,008.61 | $13,021.08 |
+$347.93 (+2.7%) |
🎯 +5% Target
21.9h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $97.27 | 133 | $12,936.25 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $96.33 | 133 | $12,811.89 | $12,896.72 |
$-124.36 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 11:55am ET | $100.09 | 128 | $12,811.52 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $102.07 | 128 | $13,064.96 | $13,150.16 |
+$253.44 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $102.72 | 128 | $13,148.16 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $104.28 | 128 | $13,347.20 | $13,349.20 |
+$199.04 (+1.5%) |
🎯 +5% Target
2h held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:30pm ET | $102.67 | 130 | $13,347.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:55am ET | $104.27 | 130 | $13,555.10 | $13,557.20 |
+$208.00 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 8 | 🟢 BUY | Dec 4, 2025 2:00pm ET | $108.09 | 125 | $13,510.63 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $109.48 | 125 | $13,685.26 | $13,731.84 |
+$174.64 (+1.3%) |
⏰ 30 Day Max
3.8d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 12:00pm ET | $109.08 | 125 | $13,635.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $108.12 | 125 | $13,515.54 | $13,612.38 |
$-119.46 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $110.19 | 123 | $13,553.36 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $111.89 | 123 | $13,762.47 | $13,821.49 |
+$209.11 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 3:05pm ET | $111.52 | 123 | $13,716.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $112.88 | 123 | $13,884.29 | $13,988.82 |
+$167.33 (+1.2%) |
⏰ 30 Day Max
3.8d held |
|
| 12 | 🟢 BUY | Dec 16, 2025 9:30am ET | $113.08 | 123 | $13,908.84 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:05am ET | $112.20 | 123 | $13,800.60 | $13,880.58 |
$-108.24 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 10:40am ET | $111.98 | 123 | $13,773.54 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:55pm ET | $111.13 | 123 | $13,668.99 | $13,776.03 |
$-104.55 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 14 | 🟢 BUY | Dec 18, 2025 2:40pm ET | $113.00 | 121 | $13,673.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:20am ET | $114.72 | 121 | $13,881.12 | $13,984.15 |
+$208.12 (+1.5%) |
🎯 +5% Target
19.7h held |
|
| 15 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $118.15 | 118 | $13,941.70 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $119.97 | 118 | $14,156.46 | $14,198.91 |
+$214.76 (+1.5%) |
🎯 +5% Target
22.3h held |
|
| 16 | 🟢 BUY | Dec 24, 2025 12:40pm ET | $122.03 | 116 | $14,155.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $121.04 | 116 | $14,040.64 | $14,084.07 |
$-114.84 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Dec 29, 2025 9:45am ET | $119.06 | 118 | $14,049.08 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:05pm ET | $118.13 | 118 | $13,938.75 | $13,973.74 |
$-110.33 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 18 | 🟢 BUY | Dec 30, 2025 2:15pm ET | $116.88 | 119 | $13,908.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:15pm ET | $118.37 | 119 | $14,086.03 | $14,151.05 |
+$177.31 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Jan 5, 2026 2:20pm ET | $123.68 | 114 | $14,099.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $122.48 | 114 | $13,962.15 | $14,013.68 |
$-137.37 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 20 | 🟢 BUY | Jan 7, 2026 9:40am ET | $121.59 | 115 | $13,982.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:50pm ET | $120.64 | 115 | $13,873.60 | $13,904.43 |
$-109.25 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Jan 9, 2026 1:50pm ET | $121.30 | 114 | $13,828.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $117.20 | 114 | $13,360.23 | $13,436.46 |
$-467.97 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Jan 13, 2026 10:05am ET | $116.33 | 115 | $13,377.95 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $115.14 | 115 | $13,241.10 | $13,299.61 |
$-136.85 (-1.0%) |
🛑 -10% Stop
23.6h held |
|
| 23 | 🟢 BUY | Jan 15, 2026 11:35am ET | $116.86 | 113 | $13,205.18 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $119.03 | 113 | $13,450.39 | $13,544.82 |
+$245.21 (+1.9%) |
🎯 +5% Target
21.9h held |
|
| 24 | 🟢 BUY | Jan 20, 2026 9:30am ET | $114.99 | 117 | $13,453.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $113.66 | 117 | $13,298.22 | $13,389.21 |
$-155.61 (-1.2%) |
🛑 -10% Stop
4.2h held |
|
| 25 | 🟢 BUY | Jan 21, 2026 2:05pm ET | $114.11 | 117 | $13,350.87 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:25pm ET | $115.83 | 117 | $13,552.11 | $13,590.45 |
+$201.24 (+1.5%) |
🎯 +5% Target
22.3h held |
|
| 26 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $113.69 | 119 | $13,529.11 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:25pm ET | $114.87 | 119 | $13,669.53 | $13,730.87 |
+$140.42 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Jan 27, 2026 12:25pm ET | $114.33 | 120 | $13,719.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $113.35 | 120 | $13,601.40 | $13,612.67 |
$-118.20 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Jan 29, 2026 1:45pm ET | $114.11 | 119 | $13,579.09 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $115.89 | 119 | $13,790.91 | $13,824.49 |
+$211.82 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 29 | 🟢 BUY | Feb 2, 2026 9:40am ET | $115.08 | 120 | $13,809.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $116.88 | 120 | $14,025.60 | $14,040.49 |
+$216.00 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 30 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $116.98 | 120 | $14,037.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $115.82 | 120 | $13,899.00 | $13,901.89 |
$-138.60 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $117.81 | 118 | $13,901.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $113.73 | 118 | $13,420.14 | $13,420.45 |
$-481.44 (-3.5%) |
🛑 -10% Stop
20.7h held |
|
| 32 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $122.30 | 109 | $13,330.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $124.25 | 109 | $13,543.25 | $13,633.00 |
+$212.55 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 33 | 🟢 BUY | Feb 10, 2026 10:45am ET | $123.77 | 110 | $13,614.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $122.41 | 110 | $13,465.10 | $13,483.40 |
$-149.60 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 34 | 🟢 BUY | Feb 11, 2026 11:05am ET | $119.20 | 113 | $13,469.61 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:30pm ET | $118.17 | 113 | $13,352.65 | $13,366.43 |
$-116.97 (-0.9%) |
🛑 -10% Stop
2.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,366.43
Net Profit/Loss:
+$3,366.43
Total Return:
+33.66%