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: 2026-02-06 to present • 25 trades in period

-2.30%
Last 3 Months Return
$10,133.07
Current Value
36%
Win Rate
$10,371.33
Period Start
Login to Apply

Strategy Score Scored May 6, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.2/35
Total Return
3.1/25
Win Rate
0.6/15
Profit Factor
0.1/15
Consistency
4.8/10
Raw Quality 8.7/100
× Confidence 0.99 = 8.6

30-Day Momentum

6
-2.2%
30d Return
25%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1 Conf: 0.81×
Cooling (-3 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
4,860
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,371.33
Current Value
$10,133.07
Period P&L
$-238.20
Max Drawdown
-22.3%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
9 / 16
Best Trade
+1.70%
Worst Trade
-1.37%
Avg Trade Return
-0.09%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$514,711.24
Estimated Fees
$0.00
Gross P&L
$-238.20
Net P&L (after fees)
$-238.20
Gross Return
-2.30%
Net Return (after fees)
-2.30%

✅ 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,371.33 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 Feb 6, 2026 11:05am ET $78.61 131 $10,298.56 — — —
🔴 SELL Feb 9, 2026 11:05am ET $78.08 131 $10,228.48 $10,301.19 $-70.08
(-0.7%) 		⏰ 30 Day Max
3d held
2 🟢 BUY Feb 10, 2026 11:05am ET $76.49 134 $10,249.66 — — —
🔴 SELL Feb 11, 2026 10:05am ET $77.79 134 $10,423.86 $10,475.39 +$174.20
(+1.7%) 		🎯 +5% Target
23h held
3 🟢 BUY Feb 17, 2026 10:50am ET $79.00 132 $10,427.34 — — —
🔴 SELL Feb 20, 2026 10:50am ET $79.48 132 $10,491.36 $10,539.41 +$64.02
(+0.6%) 		⏰ 30 Day Max
3d held
4 🟢 BUY Feb 23, 2026 12:40pm ET $80.27 131 $10,515.37 — — —
🔴 SELL Feb 25, 2026 10:00am ET $79.61 131 $10,429.56 $10,453.61 $-85.80
(-0.8%) 		🛑 -10% Stop
1.9d held
5 🟢 BUY Feb 26, 2026 10:40am ET $80.07 130 $10,409.10 — — —
🔴 SELL Feb 27, 2026 9:40am ET $81.34 130 $10,574.20 $10,618.71 +$165.10
(+1.6%) 		🎯 +5% Target
23h held
6 🟢 BUY Mar 2, 2026 9:40am ET $80.79 131 $10,582.84 — — —
🔴 SELL Mar 3, 2026 9:30am ET $79.68 131 $10,438.08 $10,473.95 $-144.76
(-1.4%) 		🛑 -10% Stop
23.8h held
7 🟢 BUY Mar 4, 2026 9:30am ET $79.14 132 $10,446.48 — — —
🔴 SELL Mar 4, 2026 9:45am ET $78.43 132 $10,353.42 $10,380.89 $-93.06
(-0.9%) 		🛑 -10% Stop
15m held
8 🟢 BUY Mar 5, 2026 9:45am ET $77.27 134 $10,354.18 — — —
🔴 SELL Mar 5, 2026 2:10pm ET $76.62 134 $10,266.80 $10,293.51 $-87.38
(-0.8%) 		🛑 -10% Stop
4.4h held
9 🟢 BUY Mar 6, 2026 2:20pm ET $76.92 133 $10,229.71 — — —
🔴 SELL Mar 9, 2026 3:20pm ET $77.64 133 $10,326.08 $10,389.88 +$96.37
(+0.9%) 		⏰ 30 Day Max
3d held
10 🟢 BUY Mar 10, 2026 3:35pm ET $77.86 133 $10,354.72 — — —
🔴 SELL Mar 11, 2026 9:35am ET $77.18 133 $10,264.94 $10,300.10 $-89.78
(-0.9%) 		🛑 -10% Stop
18h held
11 🟢 BUY Mar 12, 2026 9:35am ET $77.14 133 $10,259.62 — — —
🔴 SELL Mar 16, 2026 9:30am ET $78.01 133 $10,375.33 $10,415.81 +$115.71
(+1.1%) 		⏰ 30 Day Max
4d held
12 🟢 BUY Mar 17, 2026 9:40am ET $77.68 134 $10,409.12 — — —
🔴 SELL Mar 18, 2026 9:30am ET $77.02 134 $10,320.68 $10,327.37 $-88.44
(-0.8%) 		🛑 -10% Stop
23.8h held
13 🟢 BUY Mar 19, 2026 10:40am ET $75.71 136 $10,296.56 — — —
🔴 SELL Mar 20, 2026 10:45am ET $75.00 136 $10,200.00 $10,230.81 $-96.56
(-0.9%) 		🛑 -10% Stop
1d held
14 🟢 BUY Mar 23, 2026 1:05pm ET $75.21 136 $10,227.88 — — —
🔴 SELL Mar 25, 2026 9:30am ET $74.63 136 $10,149.68 $10,152.61 $-78.20
(-0.8%) 		🛑 -10% Stop
1.9d held
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,133.07
Net Profit/Loss: +$133.07
Total Return: +1.33%
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