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

Nina Micro's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+3.32%
Last 3 Months Return
$7,118.88
Current Value
38%
Win Rate
$6,889.86
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
7,299
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$6,889.86
Current Value
$7,118.88
Period P&L
$229.02
Max Drawdown
-36.8%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
13 / 21
Best Trade
+2.54%
Worst Trade
-1.13%
Avg Trade Return
+0.10%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$470,432.90
Estimated Fees
$0.00
Gross P&L
$229.02
Net P&L (after fees)
$229.02
Gross Return
+3.32%
Net Return (after fees)
+3.32%

✅ 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

📈 CMCSA 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: 72 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 $6,889.86 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 9:40am ET $27.83 247 $6,872.78 — — —
🔴 SELL Nov 14, 2025 9:45am ET $27.61 247 $6,818.44 $6,835.54 $-54.34
(-0.8%) 		🛑 -10% Stop
5m held
2 🟢 BUY Nov 17, 2025 10:40am ET $27.40 249 $6,821.36 — — —
🔴 SELL Nov 17, 2025 3:50pm ET $27.18 249 $6,766.58 $6,780.76 $-54.78
(-0.8%) 		🛑 -10% Stop
5.2h held
3 🟢 BUY Nov 19, 2025 9:35am ET $27.16 249 $6,761.60 — — —
🔴 SELL Nov 19, 2025 10:50am ET $26.94 249 $6,706.82 $6,725.98 $-54.78
(-0.8%) 		🛑 -10% Stop
1.3h held
4 🟢 BUY Nov 20, 2025 11:30am ET $27.02 248 $6,699.72 — — —
🔴 SELL Nov 20, 2025 11:55am ET $26.77 248 $6,637.72 $6,663.98 $-62.00
(-0.9%) 		🛑 -10% Stop
25m held
5 🟢 BUY Nov 21, 2025 3:25pm ET $27.25 244 $6,647.78 — — —
🔴 SELL Nov 24, 2025 9:55am ET $27.02 244 $6,591.66 $6,607.86 $-56.12
(-0.8%) 		🛑 -10% Stop
2.8d held
6 🟢 BUY Nov 25, 2025 12:15pm ET $26.83 246 $6,598.95 — — —
🔴 SELL Nov 25, 2025 2:30pm ET $26.62 246 $6,547.29 $6,556.20 $-51.66
(-0.8%) 		🛑 -10% Stop
2.3h held
7 🟢 BUY Nov 26, 2025 2:30pm ET $26.59 246 $6,541.90 — — —
🔴 SELL Dec 1, 2025 9:30am ET $26.57 246 $6,536.22 $6,550.51 $-5.68
(-0.1%) 		⏰ 30 Day Max
4.8d held
8 🟢 BUY Dec 2, 2025 9:30am ET $26.53 246 $6,526.38 — — —
🔴 SELL Dec 2, 2025 1:50pm ET $27.21 246 $6,692.45 $6,716.59 +$166.07
(+2.5%) 		🎯 +5% Target
4.3h held
9 🟢 BUY Dec 3, 2025 2:20pm ET $27.37 245 $6,706.52 — — —
🔴 SELL Dec 4, 2025 9:35am ET $27.17 245 $6,655.43 $6,665.50 $-51.09
(-0.8%) 		🛑 -10% Stop
19.3h held
10 🟢 BUY Dec 5, 2025 11:05am ET $27.63 241 $6,657.63 — — —
🔴 SELL Dec 5, 2025 3:00pm ET $27.41 241 $6,604.61 $6,612.48 $-53.02
(-0.8%) 		🛑 -10% Stop
3.9h held
11 🟢 BUY Dec 8, 2025 3:35pm ET $26.67 247 $6,587.49 — — —
🔴 SELL Dec 10, 2025 11:20am ET $27.09 247 $6,690.00 $6,714.98 +$102.51
(+1.6%) 		🎯 +5% Target
1.8d held
12 🟢 BUY Dec 11, 2025 1:25pm ET $27.41 244 $6,688.04 — — —
🔴 SELL Dec 15, 2025 9:30am ET $27.70 244 $6,757.58 $6,784.52 +$69.54
(+1.0%) 		⏰ 30 Day Max
3.8d held
13 🟢 BUY Dec 16, 2025 9:30am ET $28.06 241 $6,761.26 — — —
🔴 SELL Dec 16, 2025 9:45am ET $28.53 241 $6,874.53 $6,897.79 +$113.27
(+1.7%) 		🎯 +5% Target
15m held
14 🟢 BUY Dec 17, 2025 12:05pm ET $29.70 232 $6,890.40 — — —
🔴 SELL Dec 17, 2025 1:20pm ET $30.17 232 $6,998.28 $7,005.67 +$107.88
(+1.6%) 		🎯 +5% Target
1.3h held
15 🟢 BUY Dec 18, 2025 2:15pm ET $30.22 231 $6,979.67 — — —
🔴 SELL Dec 19, 2025 10:10am ET $29.98 231 $6,924.23 $6,950.23 $-55.44
(-0.8%) 		🛑 -10% Stop
19.9h held
16 🟢 BUY Dec 22, 2025 11:25am ET $29.62 234 $6,929.91 — — —
🔴 SELL Dec 22, 2025 12:00pm ET $29.35 234 $6,866.73 $6,887.05 $-63.18
(-0.9%) 		🛑 -10% Stop
35m held
17 🟢 BUY Dec 23, 2025 12:45pm ET $29.15 236 $6,878.22 — — —
🔴 SELL Dec 24, 2025 9:35am ET $29.67 236 $7,002.12 $7,010.95 +$123.90
(+1.8%) 		🎯 +5% Target
20.8h held
18 🟢 BUY Dec 26, 2025 1:35pm ET $29.54 237 $7,000.98 — — —
🔴 SELL Dec 29, 2025 1:35pm ET $29.72 237 $7,042.46 $7,052.43 +$41.48
(+0.6%) 		⏰ 30 Day Max
3d held
19 🟢 BUY Dec 30, 2025 2:15pm ET $30.05 234 $7,031.70 — — —
🔴 SELL Jan 2, 2026 9:30am ET $29.71 234 $6,952.14 $6,972.87 $-79.56
(-1.1%) 		🛑 -10% Stop
2.8d held
20 🟢 BUY Jan 5, 2026 9:30am ET $27.75 251 $6,965.25 — — —
🔴 SELL Jan 5, 2026 11:05am ET $28.25 251 $7,089.50 $7,097.11 +$124.25
(+1.8%) 		🎯 +5% Target
1.6h held
21 🟢 BUY Jan 6, 2026 11:30am ET $27.34 259 $7,079.77 — — —
🔴 SELL Jan 7, 2026 9:50am ET $27.80 259 $7,200.20 $7,217.55 +$120.44
(+1.7%) 		🎯 +5% Target
22.3h held
22 🟢 BUY Jan 8, 2026 3:20pm ET $28.39 254 $7,209.79 — — —
🔴 SELL Jan 8, 2026 3:50pm ET $28.17 254 $7,155.18 $7,162.94 $-54.61
(-0.8%) 		🛑 -10% Stop
30m held
23 🟢 BUY Jan 9, 2026 3:55pm ET $28.36 252 $7,146.72 — — —
🔴 SELL Jan 12, 2026 9:55am ET $28.90 252 $7,281.54 $7,297.76 +$134.82
(+1.9%) 		🎯 +5% Target
2.8d held
24 🟢 BUY Jan 13, 2026 10:10am ET $28.97 251 $7,271.47 — — —
🔴 SELL Jan 13, 2026 11:30am ET $28.75 251 $7,215.00 $7,241.28 $-56.47
(-0.8%) 		🛑 -10% Stop
1.3h held
25 🟢 BUY Jan 14, 2026 1:10pm ET $28.41 254 $7,216.14 — — —
🔴 SELL Jan 16, 2026 9:35am ET $28.20 254 $7,161.53 $7,186.67 $-54.61
(-0.8%) 		🛑 -10% Stop
1.9d held
26 🟢 BUY Jan 20, 2026 2:10pm ET $28.37 253 $7,177.58 — — —
🔴 SELL Jan 20, 2026 3:50pm ET $28.10 253 $7,109.27 $7,118.36 $-68.31
(-1.0%) 		🛑 -10% Stop
1.7h held
27 🟢 BUY Jan 22, 2026 1:30pm ET $29.32 242 $7,094.23 — — —
🔴 SELL Jan 22, 2026 2:40pm ET $29.05 242 $7,030.10 $7,054.23 $-64.13
(-0.9%) 		🛑 -10% Stop
1.2h held
28 🟢 BUY Jan 23, 2026 2:40pm ET $29.11 242 $7,043.41 — — —
🔴 SELL Jan 26, 2026 2:40pm ET $29.46 242 $7,128.11 $7,138.93 +$84.70
(+1.2%) 		⏰ 30 Day Max
3d held
29 🟢 BUY Jan 27, 2026 3:15pm ET $28.85 247 $7,125.95 — — —
🔴 SELL Jan 28, 2026 1:55pm ET $28.62 247 $7,067.91 $7,080.89 $-58.05
(-0.8%) 		🛑 -10% Stop
22.7h held
30 🟢 BUY Jan 29, 2026 1:55pm ET $29.34 241 $7,070.94 — — —
🔴 SELL Jan 29, 2026 3:25pm ET $29.02 241 $6,993.82 $7,003.77 $-77.12
(-1.1%) 		🛑 -10% Stop
1.5h held
31 🟢 BUY Feb 2, 2026 10:00am ET $29.48 237 $6,986.76 — — —
🔴 SELL Feb 3, 2026 9:30am ET $29.97 237 $7,101.71 $7,118.71 +$114.95
(+1.6%) 		🎯 +5% Target
23.5h held
32 🟢 BUY Feb 4, 2026 1:20pm ET $30.91 230 $7,108.15 — — —
🔴 SELL Feb 4, 2026 3:20pm ET $30.67 230 $7,052.95 $7,063.51 $-55.20
(-0.8%) 		🛑 -10% Stop
2h held
33 🟢 BUY Feb 6, 2026 3:25pm ET $31.29 225 $7,040.48 — — —
🔴 SELL Feb 9, 2026 9:35am ET $31.05 225 $6,986.25 $7,009.29 $-54.23
(-0.8%) 		🛑 -10% Stop
2.8d held
34 🟢 BUY Feb 10, 2026 12:45pm ET $32.18 217 $6,983.06 — — —
🔴 SELL Feb 11, 2026 11:20am ET $32.69 217 $7,092.65 $7,118.88 +$109.59
(+1.6%) 		🎯 +5% Target
22.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,118.88
Net Profit/Loss: $-2,881.12
Total Return: -28.81%
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