COIN Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 43 trades in period
+5.88%
Last 3 Months Return
$17,613.06
Current Value
40%
Win Rate
$16,635.28
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
10,934
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$16,635.28
Current Value
$17,613.06
Period P&L
$977.76
Max Drawdown
-21.6%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
17 /
26
Best Trade
+3.13%
Worst Trade
-1.65%
Avg Trade Return
+0.15%
Avg Hold Time
8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,505,306.26
Estimated Fees
$0.00
Gross P&L
$977.76
Net P&L (after fees)
$977.76
Gross Return
+5.88%
Net Return (after fees)
+5.88%
✅ 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
📈 COIN 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,635.28 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 9:30am ET | $273.00 | 60 | $16,380.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $279.83 | 60 | $16,789.94 | $17,045.25 |
+$409.94 (+2.5%) |
🎯 +5% Target
15m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:00am ET | $273.00 | 62 | $16,926.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $268.50 | 62 | $16,647.00 | $16,766.25 |
$-279.00 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 12:20pm ET | $265.87 | 63 | $16,749.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:40pm ET | $263.73 | 63 | $16,614.99 | $16,631.75 |
$-134.50 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:45am ET | $255.63 | 65 | $16,615.95 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $253.05 | 65 | $16,448.25 | $16,464.05 |
$-167.70 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:05am ET | $233.70 | 70 | $16,359.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:35am ET | $238.09 | 70 | $16,666.30 | $16,771.35 |
+$307.30 (+1.9%) |
🎯 +5% Target
30m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 11:55am ET | $250.88 | 66 | $16,558.08 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:55pm ET | $254.90 | 66 | $16,823.33 | $17,036.60 |
+$265.25 (+1.6%) |
🎯 +5% Target
1h held |
|
| 7 | 🟢 BUY | Nov 25, 2025 1:40pm ET | $246.87 | 69 | $17,034.03 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:30pm ET | $250.79 | 69 | $17,304.51 | $17,307.08 |
+$270.48 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 8 | 🟢 BUY | Nov 26, 2025 3:35pm ET | $263.81 | 65 | $17,147.65 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $272.06 | 65 | $17,683.90 | $17,843.33 |
+$536.25 (+3.1%) |
🎯 +5% Target
1.7d held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:15am ET | $268.20 | 66 | $17,701.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $266.12 | 66 | $17,563.92 | $17,706.05 |
$-137.28 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 1:55pm ET | $273.92 | 64 | $17,530.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $279.41 | 64 | $17,881.92 | $18,057.09 |
+$351.04 (+2.0%) |
🎯 +5% Target
20.7h held |
|
| 11 | 🟢 BUY | Dec 5, 2025 11:10am ET | $268.00 | 67 | $17,956.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:50pm ET | $272.16 | 67 | $18,234.39 | $18,335.48 |
+$278.38 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 12 | 🟢 BUY | Dec 8, 2025 2:00pm ET | $273.00 | 67 | $18,291.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $270.85 | 67 | $18,146.62 | $18,191.09 |
$-144.38 (-0.8%) |
🛑 -10% Stop
19.5h held |
|
| 13 | 🟢 BUY | Dec 10, 2025 9:30am ET | $274.21 | 66 | $18,097.53 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:25pm ET | $271.84 | 66 | $17,941.44 | $18,035.00 |
$-156.09 (-0.9%) |
🛑 -10% Stop
2.9h held |
|
| 14 | 🟢 BUY | Dec 12, 2025 10:40am ET | $270.68 | 66 | $17,864.55 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $268.47 | 66 | $17,719.02 | $17,889.47 |
$-145.53 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 11:55am ET | $254.33 | 70 | $17,802.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:30pm ET | $251.88 | 70 | $17,631.60 | $17,718.32 |
$-171.15 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 16 | 🟢 BUY | Dec 16, 2025 2:50pm ET | $252.01 | 70 | $17,640.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $256.63 | 70 | $17,964.10 | $18,041.55 |
+$323.23 (+1.8%) |
🎯 +5% Target
18.7h held |
|
| 17 | 🟢 BUY | Dec 18, 2025 11:45am ET | $249.23 | 72 | $17,944.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $247.26 | 72 | $17,802.72 | $17,899.71 |
$-141.84 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 12:25pm ET | $242.43 | 73 | $17,697.39 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $246.62 | 73 | $18,003.26 | $18,205.58 |
+$305.87 (+1.7%) |
🎯 +5% Target
3.4h held |
|
| 19 | 🟢 BUY | Dec 22, 2025 3:50pm ET | $247.85 | 73 | $18,093.05 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $244.08 | 73 | $17,817.92 | $17,930.45 |
$-275.13 (-1.5%) |
🛑 -10% Stop
17.7h held |
|
| 20 | 🟢 BUY | Dec 24, 2025 9:55am ET | $238.06 | 75 | $17,854.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $234.66 | 75 | $17,599.73 | $17,676.05 |
$-254.39 (-1.4%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | Dec 29, 2025 10:15am ET | $235.04 | 75 | $17,628.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:40am ET | $233.04 | 75 | $17,478.00 | $17,526.05 |
$-150.00 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 22 | 🟢 BUY | Dec 30, 2025 12:25pm ET | $234.55 | 74 | $17,356.80 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:45pm ET | $232.63 | 74 | $17,214.62 | $17,383.87 |
$-142.18 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 23 | 🟢 BUY | Dec 31, 2025 2:50pm ET | $227.10 | 76 | $17,259.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $230.79 | 76 | $17,540.04 | $17,664.31 |
+$280.44 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 24 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $257.62 | 68 | $17,518.17 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $255.30 | 68 | $17,360.06 | $17,506.20 |
$-158.11 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 9:30am ET | $245.32 | 71 | $17,417.72 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $243.41 | 71 | $17,281.76 | $17,370.24 |
$-135.96 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 11:35am ET | $246.60 | 70 | $17,262.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $244.20 | 70 | $17,094.00 | $17,202.24 |
$-168.00 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 27 | 🟢 BUY | Jan 9, 2026 3:00pm ET | $240.38 | 71 | $17,066.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $244.09 | 71 | $17,330.49 | $17,465.75 |
+$263.51 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 28 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $249.83 | 69 | $17,238.27 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $253.65 | 69 | $17,501.52 | $17,729.00 |
+$263.25 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 29 | 🟢 BUY | Jan 15, 2026 9:30am ET | $248.86 | 71 | $17,669.06 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $246.84 | 71 | $17,525.64 | $17,585.58 |
$-143.42 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 9:40am ET | $237.08 | 74 | $17,543.85 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $242.08 | 74 | $17,913.88 | $17,955.61 |
+$370.04 (+2.1%) |
🎯 +5% Target
25m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 10:05am ET | $228.21 | 78 | $17,800.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $232.03 | 78 | $18,098.34 | $18,253.57 |
+$297.96 (+1.7%) |
🎯 +5% Target
20m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 11:25am ET | $228.22 | 79 | $18,029.38 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $225.73 | 79 | $17,832.67 | $18,056.86 |
$-196.71 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Jan 22, 2026 11:50am ET | $225.22 | 80 | $18,017.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $223.15 | 80 | $17,852.00 | $17,891.26 |
$-165.60 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 34 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 83 | $17,840.85 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $213.01 | 83 | $17,679.83 | $17,730.24 |
$-161.02 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 9:45am ET | $209.41 | 84 | $17,590.23 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $214.10 | 84 | $17,983.98 | $18,123.99 |
+$393.75 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 36 | 🟢 BUY | Jan 29, 2026 9:30am ET | $204.46 | 88 | $17,992.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $202.72 | 88 | $17,839.36 | $17,970.70 |
$-153.30 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Jan 30, 2026 10:30am ET | $196.90 | 91 | $17,917.90 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $195.07 | 91 | $17,751.37 | $17,804.17 |
$-166.53 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $189.20 | 94 | $17,784.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:10pm ET | $187.13 | 94 | $17,590.22 | $17,609.59 |
$-194.58 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 39 | 🟢 BUY | Feb 4, 2026 9:30am ET | $174.12 | 101 | $17,586.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $172.26 | 101 | $17,398.26 | $17,421.73 |
$-187.86 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 9:50am ET | $159.85 | 108 | $17,263.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $157.52 | 108 | $17,012.16 | $17,170.63 |
$-251.10 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $161.00 | 106 | $17,066.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $163.44 | 106 | $17,324.98 | $17,429.61 |
+$258.98 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 42 | 🟢 BUY | Feb 10, 2026 9:30am ET | $164.14 | 106 | $17,398.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $167.14 | 106 | $17,716.84 | $17,747.61 |
+$318.00 (+1.8%) |
🎯 +5% Target
1.4h held |
|
| 43 | 🟢 BUY | Feb 11, 2026 10:55am ET | $151.04 | 117 | $17,671.68 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:30pm ET | $149.89 | 117 | $17,537.13 | $17,613.06 |
$-134.55 (-0.8%) |
🛑 -10% Stop
1.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,613.06
Net Profit/Loss:
+$7,613.06
Total Return:
+76.13%