MRK Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-2.01%
Last 3 Months Return
$10,818.58
Current Value
29%
Win Rate
$11,040.09
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
6,494
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$11,040.09
Current Value
$10,818.58
Period P&L
$-221.54
Max Drawdown
-19.4%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
10 /
25
Best Trade
+5.20%
Worst Trade
-1.31%
Avg Trade Return
-0.05%
Avg Hold Time
20.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$752,611.43
Estimated Fees
$0.00
Gross P&L
$-221.54
Net P&L (after fees)
$-221.54
Gross Return
-2.01%
Net Return (after fees)
-2.01%
✅ 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
📈 MRK 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: 73 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,040.09 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 1:00pm ET | $94.36 | 117 | $11,040.12 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $93.62 | 117 | $10,952.96 | $10,952.96 |
$-87.17 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:40pm ET | $94.00 | 116 | $10,904.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:50pm ET | $93.18 | 116 | $10,808.88 | $10,857.84 |
$-95.12 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:55pm ET | $96.60 | 112 | $10,819.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $95.80 | 112 | $10,729.60 | $10,768.24 |
$-89.60 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:20am ET | $94.84 | 113 | $10,716.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $94.08 | 113 | $10,631.04 | $10,682.36 |
$-85.88 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:30pm ET | $98.72 | 108 | $10,661.22 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:45pm ET | $97.85 | 108 | $10,567.26 | $10,588.40 |
$-93.96 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 6 | 🟢 BUY | Nov 24, 2025 3:45pm ET | $100.71 | 105 | $10,574.55 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $103.20 | 105 | $10,835.48 | $10,849.32 |
+$260.93 (+2.5%) |
🎯 +5% Target
17.8h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 10:30am ET | $104.95 | 103 | $10,809.59 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $105.55 | 103 | $10,871.65 | $10,911.38 |
+$62.06 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:30am ET | $101.31 | 107 | $10,840.17 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $100.35 | 107 | $10,737.45 | $10,808.66 |
$-102.72 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:45am ET | $101.96 | 106 | $10,807.76 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $101.18 | 106 | $10,724.71 | $10,725.61 |
$-83.05 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 10:40am ET | $100.78 | 106 | $10,682.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $99.96 | 106 | $10,595.76 | $10,638.69 |
$-86.92 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $99.10 | 107 | $10,603.70 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:25am ET | $98.25 | 107 | $10,513.21 | $10,548.20 |
$-90.49 (-0.9%) |
🛑 -10% Stop
21.3h held |
|
| 12 | 🟢 BUY | Dec 10, 2025 12:05pm ET | $97.17 | 108 | $10,494.36 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:40am ET | $98.79 | 108 | $10,669.32 | $10,723.16 |
+$174.96 (+1.7%) |
🎯 +5% Target
22.6h held |
|
| 13 | 🟢 BUY | Dec 12, 2025 11:45am ET | $99.79 | 107 | $10,677.53 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $99.71 | 107 | $10,668.97 | $10,714.60 |
$-8.56 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Dec 16, 2025 12:05pm ET | $97.50 | 109 | $10,627.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $99.00 | 109 | $10,791.00 | $10,878.10 |
+$163.50 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:55am ET | $99.93 | 108 | $10,791.90 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $101.50 | 108 | $10,961.46 | $11,047.66 |
+$169.56 (+1.6%) |
🎯 +5% Target
1d held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:50am ET | $104.71 | 105 | $10,994.55 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $106.43 | 105 | $11,174.63 | $11,227.73 |
+$180.08 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 17 | 🟢 BUY | Dec 26, 2025 12:40pm ET | $106.17 | 105 | $11,148.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:40pm ET | $106.62 | 105 | $11,194.58 | $11,274.31 |
+$46.58 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $106.09 | 106 | $11,245.54 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:45pm ET | $105.27 | 106 | $11,158.62 | $11,187.39 |
$-86.92 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 19 | 🟢 BUY | Jan 5, 2026 10:40am ET | $107.12 | 104 | $11,140.89 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:05pm ET | $106.28 | 104 | $11,053.12 | $11,099.63 |
$-87.77 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 20 | 🟢 BUY | Jan 7, 2026 11:05am ET | $110.01 | 100 | $11,000.59 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $109.02 | 100 | $10,901.50 | $11,000.54 |
$-99.09 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 21 | 🟢 BUY | Jan 8, 2026 1:30pm ET | $110.18 | 99 | $10,907.33 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $109.26 | 99 | $10,816.74 | $10,909.95 |
$-90.58 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 22 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $111.17 | 98 | $10,894.66 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $109.72 | 98 | $10,752.07 | $10,767.36 |
$-142.59 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Jan 13, 2026 9:30am ET | $108.34 | 99 | $10,725.66 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $107.45 | 99 | $10,637.55 | $10,679.25 |
$-88.11 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | Jan 15, 2026 9:35am ET | $109.68 | 97 | $10,638.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $108.67 | 97 | $10,540.51 | $10,580.80 |
$-98.46 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 9:55am ET | $109.82 | 96 | $10,542.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $108.86 | 96 | $10,450.56 | $10,488.64 |
$-92.16 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 26 | 🟢 BUY | Jan 20, 2026 11:40am ET | $108.69 | 96 | $10,433.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $110.43 | 96 | $10,601.28 | $10,656.16 |
+$167.52 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 27 | 🟢 BUY | Jan 22, 2026 9:35am ET | $110.28 | 96 | $10,586.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $109.37 | 96 | $10,499.04 | $10,568.32 |
$-87.84 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 28 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $107.57 | 98 | $10,541.86 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:40pm ET | $107.47 | 98 | $10,532.06 | $10,558.52 |
$-9.80 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $107.39 | 98 | $10,524.22 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:50pm ET | $106.51 | 98 | $10,437.98 | $10,472.28 |
$-86.24 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 30 | 🟢 BUY | Jan 29, 2026 3:15pm ET | $109.31 | 95 | $10,384.45 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $108.39 | 95 | $10,297.05 | $10,384.88 |
$-87.40 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 2:00pm ET | $112.37 | 92 | $10,338.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $118.21 | 92 | $10,875.32 | $10,922.15 |
+$537.28 (+5.2%) |
🎯 +5% Target
19.5h held |
|
| 32 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $119.29 | 91 | $10,855.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:40pm ET | $118.14 | 91 | $10,750.74 | $10,817.28 |
$-104.88 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $119.68 | 90 | $10,771.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:05am ET | $121.57 | 90 | $10,940.85 | $10,986.48 |
+$169.20 (+1.6%) |
🎯 +5% Target
18.4h held |
|
| 34 | 🟢 BUY | Feb 9, 2026 10:05am ET | $118.37 | 92 | $10,890.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $117.46 | 92 | $10,806.32 | $10,902.76 |
$-83.72 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 35 | 🟢 BUY | Feb 10, 2026 2:45pm ET | $117.39 | 92 | $10,799.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $116.47 | 92 | $10,715.70 | $10,818.58 |
$-84.18 (-0.8%) |
🛑 -10% Stop
18.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,818.58
Net Profit/Loss:
+$818.58
Total Return:
+8.19%