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

Nina Micro's Analysis

Last 3 Months: 2025-11-14 to present • 36 trades in period

+44.60%
Last 3 Months Return
$47,899.67
Current Value
56%
Win Rate
$33,125.58
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
10,880
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$33,125.58
Current Value
$47,899.67
Period P&L
$14,774.08
Max Drawdown
-13.8%
Sharpe Ratio
0.46

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
20 / 16
Best Trade
+8.02%
Worst Trade
-2.42%
Avg Trade Return
+1.06%
Avg Hold Time
13.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,764,822.41
Estimated Fees
$0.00
Gross P&L
$14,774.08
Net P&L (after fees)
$14,774.08
Gross Return
+44.60%
Net Return (after fees)
+44.60%

✅ 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

📈 MU 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: 71 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $33,125.58 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 11:05am ET $247.76 133 $32,952.27 — — —
🔴 SELL Nov 17, 2025 9:30am ET $242.44 133 $32,244.52 $32,417.85 $-707.75
(-2.1%) 		🛑 -10% Stop
2.9d held
2 🟢 BUY Nov 18, 2025 10:30am ET $229.80 141 $32,401.80 — — —
🔴 SELL Nov 18, 2025 11:00am ET $227.51 141 $32,078.91 $32,094.96 $-322.89
(-1.0%) 		🛑 -10% Stop
30m held
3 🟢 BUY Nov 20, 2025 9:30am ET $204.18 157 $32,056.26 — — —
🔴 SELL Nov 20, 2025 10:20am ET $202.32 157 $31,764.72 $31,803.41 $-291.54
(-0.9%) 		🛑 -10% Stop
50m held
4 🟢 BUY Nov 21, 2025 11:20am ET $206.90 153 $31,655.70 — — —
🔴 SELL Nov 24, 2025 9:30am ET $223.49 153 $34,193.97 $34,341.68 +$2,538.27
(+8.0%) 		🎯 +5% Target
2.9d held
5 🟢 BUY Nov 25, 2025 11:20am ET $223.15 153 $34,141.95 — — —
🔴 SELL Nov 26, 2025 9:30am ET $231.63 153 $35,439.39 $35,639.12 +$1,297.44
(+3.8%) 		🎯 +5% Target
22.2h held
6 🟢 BUY Dec 1, 2025 12:00pm ET $240.49 148 $35,592.52 — — —
🔴 SELL Dec 2, 2025 10:35am ET $238.67 148 $35,323.16 $35,369.76 $-269.36
(-0.8%) 		🛑 -10% Stop
22.6h held
7 🟢 BUY Dec 3, 2025 12:55pm ET $233.30 151 $35,228.30 — — —
🔴 SELL Dec 4, 2025 9:30am ET $227.65 151 $34,375.15 $34,516.61 $-853.15
(-2.4%) 		🛑 -10% Stop
20.6h held
8 🟢 BUY Dec 5, 2025 11:25am ET $236.26 146 $34,493.96 — — —
🔴 SELL Dec 8, 2025 9:30am ET $242.85 146 $35,456.23 $35,478.88 +$962.27
(+2.8%) 		🎯 +5% Target
2.9d held
9 🟢 BUY Dec 9, 2025 11:50am ET $252.28 140 $35,319.17 — — —
🔴 SELL Dec 10, 2025 9:30am ET $261.65 140 $36,631.00 $36,790.71 +$1,311.83
(+3.7%) 		🎯 +5% Target
21.7h held
10 🟢 BUY Dec 11, 2025 10:35am ET $259.03 142 $36,782.26 — — —
🔴 SELL Dec 11, 2025 12:40pm ET $255.34 142 $36,258.28 $36,266.73 $-523.98
(-1.4%) 		🛑 -10% Stop
2.1h held
11 🟢 BUY Dec 12, 2025 1:55pm ET $244.42 148 $36,174.16 — — —
🔴 SELL Dec 12, 2025 2:15pm ET $242.41 148 $35,876.68 $35,969.25 $-297.48
(-0.8%) 		🛑 -10% Stop
20m held
12 🟢 BUY Dec 15, 2025 2:20pm ET $240.94 149 $35,899.32 — — —
🔴 SELL Dec 15, 2025 3:00pm ET $238.74 149 $35,572.26 $35,642.20 $-327.05
(-0.9%) 		🛑 -10% Stop
40m held
13 🟢 BUY Dec 17, 2025 10:40am ET $228.94 155 $35,486.44 — — —
🔴 SELL Dec 17, 2025 10:55am ET $226.70 155 $35,138.50 $35,294.25 $-347.94
(-1.0%) 		🛑 -10% Stop
15m held
14 🟢 BUY Dec 18, 2025 11:10am ET $249.49 141 $35,177.39 — — —
🔴 SELL Dec 18, 2025 11:45am ET $253.29 141 $35,714.57 $35,831.44 +$537.18
(+1.5%) 		🎯 +5% Target
35m held
15 🟢 BUY Dec 19, 2025 11:45am ET $261.15 137 $35,777.36 — — —
🔴 SELL Dec 19, 2025 12:35pm ET $265.74 137 $36,405.70 $36,459.77 +$628.34
(+1.8%) 		🎯 +5% Target
50m held
16 🟢 BUY Dec 22, 2025 3:45pm ET $275.52 132 $36,368.64 — — —
🔴 SELL Dec 23, 2025 9:30am ET $280.78 132 $37,063.08 $37,154.21 +$694.44
(+1.9%) 		🎯 +5% Target
17.8h held
17 🟢 BUY Dec 24, 2025 11:15am ET $285.88 129 $36,877.88 — — —
🔴 SELL Dec 26, 2025 12:10pm ET $283.69 129 $36,596.01 $36,872.35 $-281.87
(-0.8%) 		🛑 -10% Stop
2d held
18 🟢 BUY Dec 30, 2025 10:40am ET $294.73 125 $36,841.35 — — —
🔴 SELL Dec 31, 2025 9:30am ET $289.31 125 $36,163.75 $36,194.75 $-677.60
(-1.8%) 		🛑 -10% Stop
22.8h held
19 🟢 BUY Jan 2, 2026 11:15am ET $306.71 118 $36,191.78 — — —
🔴 SELL Jan 2, 2026 1:25pm ET $311.55 118 $36,762.90 $36,765.87 +$571.12
(+1.6%) 		🎯 +5% Target
2.2h held
20 🟢 BUY Jan 5, 2026 2:05pm ET $310.28 118 $36,613.04 — — —
🔴 SELL Jan 6, 2026 9:30am ET $325.68 118 $38,430.24 $38,583.07 +$1,817.20
(+5.0%) 		🎯 +5% Target
19.4h held
21 🟢 BUY Jan 7, 2026 11:25am ET $340.65 113 $38,492.89 — — —
🔴 SELL Jan 7, 2026 2:40pm ET $338.05 113 $38,199.62 $38,289.80 $-293.27
(-0.8%) 		🛑 -10% Stop
3.3h held
22 🟢 BUY Jan 9, 2026 12:15pm ET $339.03 112 $37,970.95 — — —
🔴 SELL Jan 9, 2026 2:45pm ET $345.09 112 $38,650.08 $38,968.93 +$679.13
(+1.8%) 		🎯 +5% Target
2.5h held
23 🟢 BUY Jan 13, 2026 9:40am ET $342.19 113 $38,667.46 — — —
🔴 SELL Jan 13, 2026 10:05am ET $339.30 113 $38,340.90 $38,642.37 $-326.56
(-0.8%) 		🛑 -10% Stop
25m held
24 🟢 BUY Jan 14, 2026 11:45am ET $332.20 116 $38,534.62 — — —
🔴 SELL Jan 15, 2026 9:30am ET $341.53 116 $39,617.48 $39,725.23 +$1,082.86
(+2.8%) 		🎯 +5% Target
21.8h held
25 🟢 BUY Jan 16, 2026 11:10am ET $354.75 111 $39,376.70 — — —
🔴 SELL Jan 16, 2026 3:50pm ET $361.87 111 $40,167.57 $40,516.11 +$790.88
(+2.0%) 		🎯 +5% Target
4.7h held
26 🟢 BUY Jan 21, 2026 12:10pm ET $384.67 105 $40,390.35 — — —
🔴 SELL Jan 21, 2026 2:40pm ET $392.49 105 $41,211.45 $41,337.21 +$821.10
(+2.0%) 		🎯 +5% Target
2.5h held
27 🟢 BUY Jan 23, 2026 11:30am ET $400.64 103 $41,265.93 — — —
🔴 SELL Jan 23, 2026 12:30pm ET $397.12 103 $40,903.36 $40,974.64 $-362.57
(-0.9%) 		🛑 -10% Stop
1h held
28 🟢 BUY Jan 26, 2026 1:30pm ET $390.79 104 $40,641.64 — — —
🔴 SELL Jan 27, 2026 9:30am ET $402.17 104 $41,825.67 $42,158.67 +$1,184.03
(+2.9%) 		🎯 +5% Target
20h held
29 🟢 BUY Jan 28, 2026 1:45pm ET $430.10 98 $42,149.31 — — —
🔴 SELL Jan 28, 2026 2:50pm ET $436.75 98 $42,801.50 $42,810.86 +$652.19
(+1.5%) 		🎯 +5% Target
1.1h held
30 🟢 BUY Jan 29, 2026 2:50pm ET $433.52 98 $42,484.47 — — —
🔴 SELL Jan 30, 2026 9:30am ET $447.52 98 $43,856.96 $44,183.35 +$1,372.49
(+3.2%) 		🎯 +5% Target
18.7h held
31 🟢 BUY Feb 2, 2026 1:50pm ET $439.49 100 $43,949.00 — — —
🔴 SELL Feb 2, 2026 2:20pm ET $436.04 100 $43,603.50 $43,837.85 $-345.50
(-0.8%) 		🛑 -10% Stop
30m held
32 🟢 BUY Feb 3, 2026 2:45pm ET $409.81 106 $43,439.86 — — —
🔴 SELL Feb 3, 2026 3:30pm ET $416.20 106 $44,117.30 $44,515.29 +$677.45
(+1.6%) 		🎯 +5% Target
45m held
33 🟢 BUY Feb 5, 2026 9:30am ET $372.60 119 $44,338.81 — — —
🔴 SELL Feb 5, 2026 9:35am ET $386.26 119 $45,965.16 $46,141.64 +$1,626.35
(+3.7%) 		🎯 +5% Target
5m held
34 🟢 BUY Feb 6, 2026 9:40am ET $375.74 122 $45,840.89 — — —
🔴 SELL Feb 6, 2026 9:45am ET $387.46 122 $47,270.13 $47,570.89 +$1,429.24
(+3.1%) 		🎯 +5% Target
5m held
35 🟢 BUY Feb 9, 2026 11:25am ET $384.99 123 $47,353.77 — — —
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 123 $48,145.27 $48,362.39 +$791.50
(+1.7%) 		🎯 +5% Target
40m held
36 🟢 BUY Feb 10, 2026 1:25pm ET $375.75 128 $48,096.00 — — —
🔴 SELL Feb 10, 2026 3:00pm ET $372.14 128 $47,633.28 $47,899.67 $-462.72
(-1.0%) 		🛑 -10% Stop
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $47,899.67
Net Profit/Loss: +$37,899.67
Total Return: +379.00%
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