PFE Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 32 trades in period
-5.37%
Last 3 Months Return
$11,225.94
Current Value
34%
Win Rate
$11,862.48
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
Strategy Score Scored May 7, 2026
18
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.6/35
Total Return
9.3/25
Win Rate
0.1/15
Profit Factor
0.6/15
Consistency
5.2/10
Raw Quality
17.8/100
× Confidence 1.00
= 17.7
30-Day Momentum
9
-2.9%
30d Return
33%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-8 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 (100%) 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
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 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
$11,862.48
Current Value
$11,225.94
Period P&L
$-636.50
Max Drawdown
-16.5%
Sharpe Ratio
-0.15
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
11 /
21
Best Trade
+1.63%
Worst Trade
-2.58%
Avg Trade Return
-0.18%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$739,766.60
Estimated Fees
$0.00
Gross P&L
$-636.50
Net P&L (after fees)
$-636.50
Gross Return
-5.37%
Net Return (after fees)
-5.37%
✅ 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
📈 PFE 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,862.48 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 3:35pm ET | $27.18 | 438 | $11,904.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $26.97 | 438 | $11,810.67 | $11,818.64 |
$-94.17 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:40am ET | $27.65 | 427 | $11,806.55 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:35am ET | $27.42 | 427 | $11,706.21 | $11,718.30 |
$-100.34 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 3 | 🟢 BUY | Feb 18, 2026 11:10am ET | $27.31 | 429 | $11,713.85 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $27.02 | 429 | $11,590.29 | $11,594.75 |
$-123.55 (-1.1%) |
🛑 -10% Stop
22.5h held |
|
| 4 | 🟢 BUY | Feb 20, 2026 9:40am ET | $26.45 | 438 | $11,585.10 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $26.74 | 438 | $11,709.93 | $11,719.58 |
+$124.83 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Feb 24, 2026 11:00am ET | $27.21 | 430 | $11,700.30 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:25am ET | $26.97 | 430 | $11,594.95 | $11,614.23 |
$-105.35 (-0.9%) |
🛑 -10% Stop
23.4h held |
|
| 6 | 🟢 BUY | Feb 26, 2026 10:30am ET | $26.93 | 431 | $11,608.98 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:35am ET | $27.34 | 431 | $11,785.69 | $11,790.94 |
+$176.71 (+1.5%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Mar 2, 2026 10:35am ET | $27.35 | 431 | $11,790.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $26.65 | 431 | $11,486.15 | $11,487.09 |
$-303.85 (-2.6%) |
🛑 -10% Stop
22.9h held |
|
| 8 | 🟢 BUY | Mar 4, 2026 9:35am ET | $26.51 | 433 | $11,480.99 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $26.28 | 433 | $11,381.40 | $11,387.50 |
$-99.59 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Mar 6, 2026 9:40am ET | $26.26 | 433 | $11,370.58 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:20pm ET | $26.66 | 433 | $11,543.39 | $11,560.31 |
+$172.81 (+1.5%) |
🎯 +5% Target
3.7h held |
|
| 10 | 🟢 BUY | Mar 9, 2026 1:50pm ET | $26.57 | 435 | $11,555.78 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:25am ET | $26.99 | 435 | $11,739.56 | $11,744.10 |
+$183.79 (+1.6%) |
🎯 +5% Target
21.6h held |
|
| 11 | 🟢 BUY | Mar 11, 2026 12:00pm ET | $27.08 | 433 | $11,725.64 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:35am ET | $26.83 | 433 | $11,619.55 | $11,638.01 |
$-106.09 (-0.9%) |
🛑 -10% Stop
21.6h held |
|
| 12 | 🟢 BUY | Mar 13, 2026 10:40am ET | $26.94 | 431 | $11,613.29 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:30am ET | $26.72 | 431 | $11,515.33 | $11,540.04 |
$-97.97 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 13 | 🟢 BUY | Mar 16, 2026 11:30am ET | $26.59 | 433 | $11,513.51 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $27.01 | 433 | $11,695.33 | $11,721.86 |
+$181.82 (+1.6%) |
🎯 +5% Target
22.1h held |
|
| 14 | 🟢 BUY | Mar 18, 2026 9:35am ET | $27.12 | 432 | $11,715.84 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:50am ET | $26.92 | 432 | $11,627.28 | $11,633.30 |
$-88.56 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Mar 19, 2026 10:40am ET | $27.33 | 425 | $11,615.25 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:20am ET | $27.04 | 425 | $11,492.60 | $11,510.65 |
$-122.65 (-1.1%) |
🛑 -10% Stop
23.7h held |
|
| 16 | 🟢 BUY | Mar 23, 2026 10:20am ET | $26.83 | 429 | $11,507.93 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $26.52 | 429 | $11,377.08 | $11,379.80 |
$-130.85 (-1.1%) |
🛑 -10% Stop
23.2h held |
|
| 17 | 🟢 BUY | Mar 25, 2026 2:10pm ET | $27.38 | 415 | $11,360.63 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:15am ET | $27.80 | 415 | $11,534.93 | $11,554.10 |
+$174.30 (+1.5%) |
🎯 +5% Target
20.1h held |
|
| 18 | 🟢 BUY | Mar 27, 2026 10:40am ET | $27.43 | 421 | $11,548.03 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:35pm ET | $27.21 | 421 | $11,455.41 | $11,461.48 |
$-92.62 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 19 | 🟢 BUY | Mar 31, 2026 10:55am ET | $27.88 | 411 | $11,458.68 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:40am ET | $28.33 | 411 | $11,645.68 | $11,648.48 |
+$187.00 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 20 | 🟢 BUY | Apr 2, 2026 11:05am ET | $28.56 | 407 | $11,621.89 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:00pm ET | $28.33 | 407 | $11,532.34 | $11,558.94 |
$-89.54 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 21 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $28.03 | 412 | $11,549.35 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $27.53 | 412 | $11,342.36 | $11,351.95 |
$-206.99 (-1.8%) |
🛑 -10% Stop
20.3h held |
|
| 22 | 🟢 BUY | Apr 8, 2026 9:35am ET | $27.07 | 419 | $11,342.33 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:40pm ET | $27.49 | 419 | $11,518.31 | $11,527.93 |
+$175.98 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 23 | 🟢 BUY | Apr 10, 2026 1:40pm ET | $26.91 | 428 | $11,517.48 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:40pm ET | $26.94 | 428 | $11,532.46 | $11,542.91 |
+$14.98 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Apr 14, 2026 2:30pm ET | $27.23 | 423 | $11,516.18 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:20pm ET | $27.65 | 423 | $11,693.84 | $11,720.57 |
+$177.66 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 25 | 🟢 BUY | Apr 20, 2026 1:05pm ET | $27.75 | 422 | $11,708.39 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:40pm ET | $27.53 | 422 | $11,619.77 | $11,631.95 |
$-88.62 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 26 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $27.34 | 425 | $11,619.50 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:45am ET | $27.13 | 425 | $11,528.13 | $11,540.57 |
$-91.38 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 27 | 🟢 BUY | Apr 23, 2026 9:45am ET | $26.62 | 433 | $11,526.42 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:25pm ET | $26.40 | 433 | $11,429.04 | $11,443.19 |
$-97.38 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 28 | 🟢 BUY | Apr 24, 2026 1:00pm ET | $26.77 | 427 | $11,432.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:45am ET | $27.20 | 427 | $11,614.40 | $11,624.67 |
+$181.48 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Apr 28, 2026 10:30am ET | $26.45 | 439 | $11,611.55 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $26.22 | 439 | $11,511.90 | $11,525.02 |
$-99.65 (-0.9%) |
🛑 -10% Stop
23h held |
|
| 30 | 🟢 BUY | Apr 30, 2026 11:25am ET | $26.69 | 431 | $11,505.54 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $26.44 | 431 | $11,394.65 | $11,414.12 |
$-110.90 (-1.0%) |
🛑 -10% Stop
22.2h held |
|
| 31 | 🟢 BUY | May 4, 2026 9:35am ET | $26.25 | 434 | $11,392.46 | — | — | — |
| 🔴 SELL | May 5, 2026 10:20am ET | $26.02 | 434 | $11,291.81 | $11,313.47 |
$-100.65 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 32 | 🟢 BUY | May 6, 2026 11:30am ET | $26.48 | 427 | $11,306.96 | — | — | — |
| 🔴 SELL | May 6, 2026 12:30pm ET | $26.27 | 427 | $11,219.42 | $11,225.94 |
$-87.53 (-0.8%) |
🛑 -10% Stop
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,225.94
Net Profit/Loss:
+$1,225.94
Total Return:
+12.26%