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

Nina Micro's Analysis

Last 3 Months: 2026-03-27 to present • 28 trades in period

-0.77%
Last 3 Months Return
$10,054.67
Current Value
32%
Win Rate
$10,132.42
Period Start
Login to Apply

Strategy Score Scored Jun 27, 2026

7
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.6/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 6.9/100
× Confidence 0.99 = 6.9

30-Day Momentum

9
-1.7%
30d Return
25%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.93×
Steady (+2 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-27 → 2026-06-26
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,132.42
Current Value
$10,054.67
Period P&L
$-77.69
Max Drawdown
-22.3%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
9 / 19
Best Trade
+2.12%
Worst Trade
-1.11%
Avg Trade Return
-0.03%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$565,611.15
Estimated Fees
$0.00
Gross P&L
$-77.69
Net P&L (after fees)
$-77.69
Gross Return
-0.77%
Net Return (after fees)
-0.77%

✅ 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

📈 KO 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,132.42 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 Mar 26, 2026 9:30am ET $75.18 135 $10,149.30 — — —
🔴 SELL Mar 30, 2026 9:30am ET $76.07 135 $10,269.45 $10,272.76 +$120.15
(+1.2%) 		⏰ 30 Day Max
4d held
2 🟢 BUY Mar 31, 2026 9:35am ET $76.40 134 $10,238.27 — — —
🔴 SELL Mar 31, 2026 10:20am ET $75.81 134 $10,157.87 $10,192.36 $-80.40
(-0.8%) 		🛑 -10% Stop
45m held
3 🟢 BUY Apr 1, 2026 10:20am ET $75.42 135 $10,181.70 — — —
🔴 SELL Apr 2, 2026 9:40am ET $76.69 135 $10,353.15 $10,363.81 +$171.45
(+1.7%) 		🎯 +5% Target
23.3h held
4 🟢 BUY Apr 6, 2026 9:40am ET $76.52 135 $10,330.20 — — —
🔴 SELL Apr 7, 2026 1:30pm ET $75.92 135 $10,249.20 $10,282.81 $-81.00
(-0.8%) 		🛑 -10% Stop
1.2d held
5 🟢 BUY Apr 9, 2026 11:10am ET $77.50 132 $10,230.66 — — —
🔴 SELL Apr 13, 2026 9:30am ET $77.42 132 $10,218.78 $10,270.93 $-11.88
(-0.1%) 		⏰ 30 Day Max
3.9d held
6 🟢 BUY Apr 14, 2026 9:35am ET $75.93 135 $10,251.22 — — —
🔴 SELL Apr 15, 2026 9:35am ET $75.14 135 $10,143.90 $10,163.61 $-107.32
(-1.0%) 		🛑 -10% Stop
1d held
7 🟢 BUY Apr 16, 2026 11:00am ET $75.49 134 $10,114.99 — — —
🔴 SELL Apr 20, 2026 9:30am ET $75.81 134 $10,159.17 $10,207.79 +$44.18
(+0.4%) 		⏰ 30 Day Max
3.9d held
8 🟢 BUY Apr 21, 2026 9:35am ET $74.90 136 $10,186.39 — — —
🔴 SELL Apr 23, 2026 10:00am ET $76.07 136 $10,346.20 $10,367.60 +$159.81
(+1.6%) 		🎯 +5% Target
2d held
9 🟢 BUY Apr 24, 2026 11:30am ET $76.69 135 $10,353.82 — — —
🔴 SELL Apr 27, 2026 11:10am ET $76.10 135 $10,273.50 $10,287.27 $-80.33
(-0.8%) 		🛑 -10% Stop
3d held
10 🟢 BUY Apr 28, 2026 1:05pm ET $79.79 128 $10,213.12 — — —
🔴 SELL Apr 28, 2026 2:05pm ET $79.18 128 $10,135.68 $10,209.83 $-77.44
(-0.8%) 		🛑 -10% Stop
1h held
11 🟢 BUY Apr 29, 2026 2:35pm ET $78.79 129 $10,163.91 — — —
🔴 SELL May 1, 2026 2:20pm ET $78.19 129 $10,087.15 $10,133.07 $-76.76
(-0.8%) 		🛑 -10% Stop
2d held
12 🟢 BUY May 4, 2026 2:30pm ET $78.00 129 $10,061.36 — — —
🔴 SELL May 6, 2026 2:55pm ET $79.18 129 $10,213.58 $10,285.29 +$152.22
(+1.5%) 		🎯 +5% Target
2d held
13 🟢 BUY May 7, 2026 3:40pm ET $78.61 130 $10,219.30 — — —
🔴 SELL May 11, 2026 9:30am ET $78.20 130 $10,166.00 $10,231.99 $-53.30
(-0.5%) 		⏰ 30 Day Max
3.7d held
14 🟢 BUY May 12, 2026 2:15pm ET $80.08 127 $10,170.16 — — —
🔴 SELL May 15, 2026 2:15pm ET $80.86 127 $10,268.59 $10,330.42 +$98.43
(+1.0%) 		⏰ 30 Day Max
3d held
15 🟢 BUY May 19, 2026 11:30am ET $82.12 125 $10,264.99 — — —
🔴 SELL May 21, 2026 9:35am ET $81.39 125 $10,174.37 $10,239.81 $-90.61
(-0.9%) 		🛑 -10% Stop
1.9d held
16 🟢 BUY May 22, 2026 10:40am ET $81.06 126 $10,213.56 — — —
🔴 SELL May 26, 2026 9:30am ET $80.96 126 $10,200.96 $10,227.21 $-12.60
(-0.1%) 		⏰ 30 Day Max
4d held
17 🟢 BUY May 27, 2026 12:20pm ET $82.15 124 $10,186.60 — — —
🔴 SELL May 28, 2026 9:30am ET $81.43 124 $10,097.32 $10,137.93 $-89.28
(-0.9%) 		🛑 -10% Stop
21.2h held
18 🟢 BUY May 29, 2026 9:40am ET $80.08 126 $10,090.08 — — —
🔴 SELL May 29, 2026 11:15am ET $79.38 126 $10,001.88 $10,049.73 $-88.20
(-0.9%) 		🛑 -10% Stop
1.6h held
19 🟢 BUY Jun 1, 2026 11:15am ET $78.76 127 $10,002.52 — — —
🔴 SELL Jun 4, 2026 11:15am ET $78.54 127 $9,974.58 $10,021.79 $-27.94
(-0.3%) 		⏰ 30 Day Max
3d held
20 🟢 BUY Jun 5, 2026 3:30pm ET $79.86 125 $9,982.49 — — —
🔴 SELL Jun 8, 2026 12:30pm ET $79.24 125 $9,904.38 $9,943.68 $-78.11
(-0.8%) 		🛑 -10% Stop
2.9d held
21 🟢 BUY Jun 9, 2026 1:15pm ET $81.03 122 $9,885.66 — — —
🔴 SELL Jun 10, 2026 9:30am ET $82.75 122 $10,095.50 $10,153.52 +$209.84
(+2.1%) 		🎯 +5% Target
20.3h held
22 🟢 BUY Jun 11, 2026 9:35am ET $83.52 121 $10,105.92 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $82.60 121 $9,994.00 $10,041.60 $-111.92
(-1.1%) 		🛑 -10% Stop
6.3h held
23 🟢 BUY Jun 15, 2026 9:30am ET $81.13 123 $9,978.99 — — —
🔴 SELL Jun 15, 2026 9:35am ET $80.51 123 $9,902.73 $9,965.34 $-76.26
(-0.8%) 		🛑 -10% Stop
5m held
24 🟢 BUY Jun 16, 2026 9:45am ET $80.51 123 $9,902.73 — — —
🔴 SELL Jun 16, 2026 3:30pm ET $79.88 123 $9,825.24 $9,887.85 $-77.49
(-0.8%) 		🛑 -10% Stop
5.8h held
25 🟢 BUY Jun 17, 2026 3:30pm ET $79.67 124 $9,879.08 — — —
🔴 SELL Jun 18, 2026 10:25am ET $78.93 124 $9,787.94 $9,796.71 $-91.14
(-0.9%) 		🛑 -10% Stop
18.9h held
26 🟢 BUY Jun 22, 2026 2:15pm ET $79.81 122 $9,736.82 — — —
🔴 SELL Jun 23, 2026 9:30am ET $81.27 122 $9,914.94 $9,974.83 +$178.12
(+1.8%) 		🎯 +5% Target
19.3h held
27 🟢 BUY Jun 24, 2026 12:30pm ET $81.27 122 $9,914.94 — — —
🔴 SELL Jun 24, 2026 3:55pm ET $80.65 122 $9,839.30 $9,899.19 $-75.64
(-0.8%) 		🛑 -10% Stop
3.4h held
28 🟢 BUY Jun 26, 2026 12:25pm ET $81.37 121 $9,845.77 — — —
🔴 SELL Jun 26, 2026 3:25pm ET $82.65 121 $10,001.25 $10,054.67 +$155.48
(+1.6%) 		🎯 +5% Target
3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,054.67
Net Profit/Loss: +$54.67
Total Return: +0.55%
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