ORCL Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-12.86%
Last 3 Months Return
$8,986.68
Current Value
32%
Win Rate
$10,313.43
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
11,085
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
$10,313.43
Current Value
$8,986.68
Period P&L
$-1,326.79
Max Drawdown
-26.3%
Sharpe Ratio
-0.21
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
12 /
26
Best Trade
+3.38%
Worst Trade
-3.54%
Avg Trade Return
-0.35%
Avg Hold Time
19.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$732,243.08
Estimated Fees
$0.00
Gross P&L
$-1,326.79
Net P&L (after fees)
$-1,326.79
Gross Return
-12.86%
Net Return (after fees)
-12.86%
✅ 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
📈 ORCL 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,313.43 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 1:25pm ET | $224.87 | 45 | $10,119.15 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:45pm ET | $222.99 | 45 | $10,034.33 | $10,228.64 |
$-84.82 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:35am ET | $216.88 | 47 | $10,193.36 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $214.98 | 47 | $10,103.83 | $10,139.11 |
$-89.54 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:25am ET | $224.08 | 45 | $10,083.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $222.15 | 45 | $9,996.75 | $10,052.26 |
$-86.85 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $216.00 | 46 | $9,936.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $214.36 | 46 | $9,860.33 | $9,976.59 |
$-75.67 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:50pm ET | $198.67 | 50 | $9,933.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $196.94 | 50 | $9,846.75 | $9,889.84 |
$-86.75 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $190.46 | 51 | $9,713.46 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $187.67 | 51 | $9,571.36 | $9,747.74 |
$-142.10 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 11:40am ET | $205.80 | 47 | $9,672.60 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $199.21 | 47 | $9,362.87 | $9,438.01 |
$-309.73 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $201.32 | 46 | $9,260.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $208.12 | 46 | $9,573.29 | $9,750.58 |
+$312.57 (+3.4%) |
🎯 +5% Target
21h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $212.29 | 45 | $9,553.05 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $216.08 | 45 | $9,723.60 | $9,921.13 |
+$170.55 (+1.8%) |
🎯 +5% Target
19.2h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:50am ET | $218.61 | 45 | $9,837.45 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:35pm ET | $221.92 | 45 | $9,986.40 | $10,070.08 |
+$148.95 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $189.08 | 53 | $10,021.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $192.30 | 53 | $10,191.64 | $10,240.47 |
+$170.39 (+1.7%) |
🎯 +5% Target
10m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:40am ET | $194.30 | 52 | $10,103.34 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $192.80 | 52 | $10,025.60 | $10,162.73 |
$-77.74 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $183.15 | 55 | $10,073.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $181.56 | 55 | $9,985.91 | $10,075.39 |
$-87.34 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:35am ET | $187.15 | 53 | $9,918.69 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $183.67 | 53 | $9,734.26 | $9,890.97 |
$-184.43 (-1.9%) |
🛑 -10% Stop
21.9h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 11:05am ET | $181.66 | 54 | $9,809.37 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $179.64 | 54 | $9,700.56 | $9,782.16 |
$-108.81 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 2:25pm ET | $192.77 | 50 | $9,638.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $196.07 | 50 | $9,803.50 | $9,947.16 |
+$165.00 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:30am ET | $195.85 | 50 | $9,792.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $193.84 | 50 | $9,691.93 | $9,846.58 |
$-100.57 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 11:10am ET | $196.46 | 50 | $9,823.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $196.49 | 50 | $9,824.73 | $9,848.31 |
+$1.73 (+0.0%) |
⏰ 30 Day Max
4.9d held |
|
| 19 | 🟢 BUY | Dec 30, 2025 3:00pm ET | $197.67 | 49 | $9,685.59 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $195.90 | 49 | $9,599.10 | $9,761.83 |
$-86.48 (-0.9%) |
🛑 -10% Stop
18.7h held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:55am ET | $194.76 | 50 | $9,738.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $199.76 | 50 | $9,988.00 | $10,011.83 |
+$250.00 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:35am ET | $191.51 | 52 | $9,958.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $194.51 | 52 | $10,114.26 | $10,167.57 |
+$155.74 (+1.6%) |
🎯 +5% Target
4.8h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 3:35pm ET | $193.17 | 52 | $10,044.82 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.32 | 52 | $9,792.64 | $9,915.38 |
$-252.18 (-2.5%) |
🛑 -10% Stop
17.9h held |
|
| 23 | 🟢 BUY | Jan 9, 2026 3:30pm ET | $198.91 | 49 | $9,746.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $203.22 | 49 | $9,957.78 | $10,126.57 |
+$211.19 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | Jan 13, 2026 11:00am ET | $202.15 | 50 | $10,107.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $199.15 | 50 | $9,957.50 | $9,976.57 |
$-150.00 (-1.5%) |
🛑 -10% Stop
22.5h held |
|
| 25 | 🟢 BUY | Jan 15, 2026 11:40am ET | $192.30 | 51 | $9,807.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $190.82 | 51 | $9,731.82 | $9,900.94 |
$-75.63 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 26 | 🟢 BUY | Jan 20, 2026 9:30am ET | $185.35 | 53 | $9,823.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $183.50 | 53 | $9,725.50 | $9,802.89 |
$-98.05 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:05am ET | $175.72 | 55 | $9,664.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $174.12 | 55 | $9,576.60 | $9,714.89 |
$-88.00 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 28 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $178.27 | 54 | $9,626.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $173.12 | 54 | $9,348.21 | $9,436.60 |
$-278.29 (-2.9%) |
🛑 -10% Stop
19.1h held |
|
| 29 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $183.67 | 51 | $9,367.17 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $177.16 | 51 | $9,035.16 | $9,104.59 |
$-332.01 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:50am ET | $175.99 | 51 | $8,975.24 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $174.15 | 51 | $8,881.65 | $9,011.01 |
$-93.59 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 3:05pm ET | $164.53 | 54 | $8,884.62 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $167.49 | 54 | $9,044.46 | $9,170.85 |
+$159.84 (+1.8%) |
🎯 +5% Target
30m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $164.13 | 55 | $9,027.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $167.13 | 55 | $9,191.88 | $9,335.57 |
+$164.73 (+1.8%) |
🎯 +5% Target
2.7d held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:30am ET | $157.76 | 59 | $9,307.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $156.02 | 59 | $9,205.18 | $9,232.91 |
$-102.66 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:50am ET | $148.64 | 62 | $9,215.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $146.62 | 62 | $9,090.44 | $9,107.67 |
$-125.24 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:55am ET | $142.30 | 64 | $9,107.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $140.97 | 64 | $9,022.08 | $9,022.55 |
$-85.12 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 12:20pm ET | $140.81 | 64 | $9,011.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $142.94 | 64 | $9,148.16 | $9,158.94 |
+$136.38 (+1.5%) |
🎯 +5% Target
3.5h held |
|
| 37 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $156.74 | 58 | $9,090.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $156.62 | 58 | $9,083.96 | $9,151.98 |
$-6.96 (-0.1%) |
📅 Sim Ended
5m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $159.85 | 57 | $9,111.45 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $156.95 | 57 | $8,946.15 | $8,986.68 |
$-165.30 (-1.8%) |
🛑 -10% Stop
18.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,986.68
Net Profit/Loss:
$-1,013.32
Total Return:
-10.13%