MARA Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 45 trades in period
+5.76%
Last 3 Months Return
$7,053.17
Current Value
38%
Win Rate
$6,669.25
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
10,981
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
$6,669.25
Current Value
$7,053.17
Period P&L
$383.95
Max Drawdown
-34.2%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
17 /
28
Best Trade
+5.25%
Worst Trade
-2.71%
Avg Trade Return
+0.14%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$637,726.77
Estimated Fees
$0.00
Gross P&L
$383.95
Net P&L (after fees)
$383.95
Gross Return
+5.76%
Net Return (after fees)
+5.76%
✅ 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
📈 MARA 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,669.25 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 3:50pm ET | $12.06 | 553 | $6,669.18 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $11.92 | 553 | $6,589.00 | $6,589.05 |
$-80.19 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $11.64 | 566 | $6,585.41 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:40pm ET | $11.90 | 566 | $6,735.40 | $6,739.04 |
+$149.99 (+2.3%) |
🎯 +5% Target
15m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 1:25pm ET | $10.90 | 618 | $6,736.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:50pm ET | $11.14 | 618 | $6,881.43 | $6,884.27 |
+$145.23 (+2.2%) |
🎯 +5% Target
1.4h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:45pm ET | $10.27 | 670 | $6,883.92 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $10.20 | 670 | $6,830.65 | $6,831.01 |
$-53.26 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $10.84 | 630 | $6,826.05 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $10.69 | 630 | $6,734.70 | $6,739.66 |
$-91.35 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:45am ET | $11.00 | 612 | $6,732.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:40pm ET | $11.31 | 612 | $6,918.66 | $6,926.32 |
+$186.66 (+2.8%) |
🎯 +5% Target
1.9h held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $11.08 | 625 | $6,921.88 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $10.98 | 625 | $6,862.50 | $6,866.94 |
$-59.37 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:20am ET | $11.85 | 579 | $6,858.66 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:10pm ET | $12.04 | 579 | $6,973.71 | $6,981.99 |
+$115.05 (+1.7%) |
🎯 +5% Target
50m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 1:50pm ET | $12.02 | 580 | $6,971.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:30pm ET | $12.22 | 580 | $7,085.05 | $7,095.44 |
+$113.45 (+1.6%) |
🎯 +5% Target
40m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:30am ET | $12.09 | 586 | $7,084.74 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:55am ET | $11.96 | 586 | $7,008.56 | $7,019.26 |
$-76.18 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:40am ET | $11.62 | 604 | $7,018.48 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:20am ET | $11.86 | 604 | $7,163.44 | $7,164.22 |
+$144.96 (+2.1%) |
🎯 +5% Target
40m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:25pm ET | $12.38 | 578 | $7,155.64 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:40pm ET | $12.25 | 578 | $7,080.50 | $7,089.08 |
$-75.14 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:30am ET | $11.46 | 618 | $7,079.19 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $11.64 | 618 | $7,193.46 | $7,203.35 |
+$114.27 (+1.6%) |
🎯 +5% Target
10m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 10:40am ET | $11.79 | 611 | $7,201.37 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $11.60 | 611 | $7,084.55 | $7,086.52 |
$-116.82 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 10:50am ET | $10.66 | 664 | $7,077.24 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:05am ET | $10.91 | 664 | $7,240.92 | $7,250.20 |
+$163.68 (+2.3%) |
🎯 +5% Target
15m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 11:55am ET | $10.68 | 678 | $7,241.04 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:15pm ET | $10.58 | 678 | $7,173.24 | $7,182.40 |
$-67.80 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 17 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $10.18 | 705 | $7,176.90 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $10.09 | 705 | $7,115.92 | $7,121.42 |
$-60.98 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 2:20pm ET | $9.82 | 725 | $7,115.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:40pm ET | $9.67 | 725 | $7,010.75 | $7,016.29 |
$-105.13 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 11:05am ET | $10.36 | 677 | $7,011.28 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:05pm ET | $10.28 | 677 | $6,957.66 | $6,962.67 |
$-53.62 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 20 | 🟢 BUY | Dec 23, 2025 12:55pm ET | $9.70 | 717 | $6,954.90 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:45pm ET | $9.86 | 717 | $7,066.04 | $7,073.81 |
+$111.14 (+1.6%) |
🎯 +5% Target
50m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 10:15am ET | $9.50 | 744 | $7,068.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:45am ET | $9.66 | 744 | $7,184.21 | $7,190.02 |
+$116.21 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 22 | 🟢 BUY | Dec 29, 2025 11:45am ET | $9.51 | 755 | $7,183.45 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:25pm ET | $9.44 | 755 | $7,127.28 | $7,133.85 |
$-56.17 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 12:25pm ET | $9.53 | 748 | $7,131.51 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:10pm ET | $9.46 | 748 | $7,072.34 | $7,074.68 |
$-59.17 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 24 | 🟢 BUY | Dec 31, 2025 2:20pm ET | $9.13 | 775 | $7,071.88 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $9.04 | 775 | $7,002.13 | $7,004.93 |
$-69.75 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 3:30pm ET | $9.90 | 707 | $6,999.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $10.42 | 707 | $7,366.94 | $7,372.57 |
+$367.64 (+5.3%) |
🎯 +5% Target
2.8d held |
|
| 26 | 🟢 BUY | Jan 6, 2026 10:00am ET | $10.41 | 707 | $7,363.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $10.31 | 707 | $7,289.17 | $7,298.62 |
$-73.95 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Jan 7, 2026 1:00pm ET | $10.17 | 718 | $7,298.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:45pm ET | $10.07 | 718 | $7,226.67 | $7,226.75 |
$-71.87 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $10.54 | 685 | $7,216.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $10.45 | 685 | $7,158.04 | $7,168.32 |
$-58.43 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 29 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $10.17 | 705 | $7,166.33 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $10.37 | 705 | $7,307.33 | $7,309.32 |
+$141.00 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 30 | 🟢 BUY | Jan 13, 2026 10:45am ET | $10.68 | 684 | $7,305.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:45pm ET | $10.85 | 684 | $7,419.69 | $7,423.48 |
+$114.16 (+1.6%) |
🎯 +5% Target
4h held |
|
| 31 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $11.01 | 674 | $7,420.74 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $10.87 | 674 | $7,326.38 | $7,329.12 |
$-94.36 (-1.3%) |
🛑 -10% Stop
18.7h held |
|
| 32 | 🟢 BUY | Jan 16, 2026 2:10pm ET | $11.41 | 642 | $7,324.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:20pm ET | $11.32 | 642 | $7,265.06 | $7,269.60 |
$-59.51 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 2:20pm ET | $10.54 | 689 | $7,260.27 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $10.44 | 689 | $7,193.30 | $7,202.63 |
$-66.97 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 9:30am ET | $10.62 | 678 | $7,200.43 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $10.48 | 678 | $7,102.05 | $7,104.25 |
$-98.38 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 9:45am ET | $10.02 | 709 | $7,100.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $10.20 | 709 | $7,228.26 | $7,231.87 |
+$127.62 (+1.8%) |
🎯 +5% Target
35m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 10:25am ET | $10.19 | 709 | $7,223.01 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $10.10 | 709 | $7,160.90 | $7,169.77 |
$-62.11 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $10.05 | 713 | $7,162.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $10.20 | 713 | $7,275.02 | $7,282.21 |
+$112.44 (+1.6%) |
🎯 +5% Target
1.9h held |
|
| 38 | 🟢 BUY | Jan 28, 2026 3:25pm ET | $10.33 | 705 | $7,279.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $10.05 | 705 | $7,081.73 | $7,084.81 |
$-197.40 (-2.7%) |
🛑 -10% Stop
18.1h held |
|
| 39 | 🟢 BUY | Jan 30, 2026 10:30am ET | $9.62 | 736 | $7,080.32 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $9.55 | 736 | $7,025.12 | $7,029.61 |
$-55.20 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 40 | 🟢 BUY | Feb 2, 2026 1:20pm ET | $9.31 | 755 | $7,029.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:10pm ET | $9.23 | 755 | $6,964.88 | $6,965.43 |
$-64.18 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 41 | 🟢 BUY | Feb 4, 2026 9:55am ET | $8.49 | 820 | $6,958.11 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $8.70 | 820 | $7,134.00 | $7,141.32 |
+$175.89 (+2.5%) |
🎯 +5% Target
25m held |
|
| 42 | 🟢 BUY | Feb 5, 2026 10:25am ET | $7.32 | 974 | $7,134.55 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $7.27 | 974 | $7,080.98 | $7,087.75 |
$-53.57 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $8.05 | 881 | $7,087.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:45pm ET | $8.17 | 881 | $7,199.53 | $7,199.64 |
+$111.89 (+1.6%) |
🎯 +5% Target
20m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 1:50pm ET | $8.34 | 863 | $7,193.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $8.24 | 863 | $7,111.03 | $7,117.57 |
$-82.07 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 45 | 🟢 BUY | Feb 10, 2026 3:15pm ET | $7.73 | 920 | $7,111.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $7.66 | 920 | $7,047.20 | $7,053.17 |
$-64.40 (-0.9%) |
🛑 -10% Stop
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,053.17
Net Profit/Loss:
$-2,946.83
Total Return:
-29.47%