PYPL Nina Micro's Analysis
Last 3 Months: 2026-02-07 to present • 37 trades in period
-12.18%
Last 3 Months Return
$7,139.27
Current Value
24%
Win Rate
$8,129.51
Period Start
Strategy Score Scored May 7, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
4.1/100
× Confidence 1.00
= 4.1
30-Day Momentum
10
-6.8%
30d Return
15%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.95×
Steady (+5 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
4,769
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 2026-05-06
Trading Days
62 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
$8,129.51
Current Value
$7,139.27
Period P&L
$-990.15
Max Drawdown
-27.7%
Sharpe Ratio
-0.28
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
9 /
28
Best Trade
+1.95%
Worst Trade
-1.53%
Avg Trade Return
-0.31%
Avg Hold Time
17.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$569,668.11
Estimated Fees
$0.00
Gross P&L
$-990.15
Net P&L (after fees)
$-990.15
Gross Return
-12.18%
Net Return (after fees)
-12.18%
✅ 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
📈 PYPL 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,129.51 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 11:45am ET | $39.92 | 201 | $8,022.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $40.54 | 201 | $8,148.54 | $8,157.57 |
+$125.63 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 11:40am ET | $41.94 | 194 | $8,137.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:05pm ET | $41.56 | 194 | $8,063.61 | $8,083.85 |
$-73.72 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 10:40am ET | $40.53 | 199 | $8,065.47 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:15am ET | $41.32 | 199 | $8,222.68 | $8,241.06 |
+$157.21 (+1.9%) |
🎯 +5% Target
35m held |
|
| 4 | 🟢 BUY | Feb 18, 2026 11:45am ET | $41.42 | 198 | $8,202.15 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $41.08 | 198 | $8,133.84 | $8,172.75 |
$-68.31 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 5 | 🟢 BUY | Feb 20, 2026 11:10am ET | $42.01 | 194 | $8,148.97 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:20pm ET | $41.63 | 194 | $8,075.25 | $8,099.03 |
$-73.72 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 6 | 🟢 BUY | Feb 23, 2026 1:25pm ET | $44.33 | 182 | $8,068.97 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:25pm ET | $44.00 | 182 | $8,008.00 | $8,038.06 |
$-60.97 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 7 | 🟢 BUY | Feb 25, 2026 10:45am ET | $46.92 | 171 | $8,022.47 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:50am ET | $46.54 | 171 | $7,959.19 | $7,974.79 |
$-63.27 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Feb 26, 2026 11:05am ET | $45.77 | 174 | $7,963.88 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:25am ET | $45.27 | 174 | $7,876.98 | $7,887.89 |
$-86.90 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Feb 27, 2026 1:35pm ET | $45.87 | 171 | $7,843.14 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:55pm ET | $45.51 | 171 | $7,781.36 | $7,826.11 |
$-61.78 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Mar 3, 2026 9:40am ET | $45.26 | 172 | $7,784.72 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:55am ET | $44.90 | 172 | $7,722.80 | $7,764.19 |
$-61.92 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Mar 4, 2026 12:40pm ET | $47.04 | 165 | $7,762.42 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:50am ET | $47.77 | 165 | $7,882.05 | $7,883.82 |
+$119.63 (+1.5%) |
🎯 +5% Target
21.2h held |
|
| 12 | 🟢 BUY | Mar 6, 2026 9:50am ET | $46.68 | 168 | $7,842.24 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $46.13 | 168 | $7,750.68 | $7,792.26 |
$-91.56 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Mar 10, 2026 9:30am ET | $45.03 | 173 | $7,790.19 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $45.90 | 173 | $7,941.56 | $7,943.63 |
+$151.38 (+1.9%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Mar 12, 2026 10:15am ET | $45.25 | 175 | $7,918.75 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:05pm ET | $44.87 | 175 | $7,852.25 | $7,877.13 |
$-66.50 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Mar 13, 2026 12:55pm ET | $44.74 | 176 | $7,873.36 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $45.51 | 176 | $8,009.76 | $8,013.53 |
+$136.40 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Mar 17, 2026 11:05am ET | $46.35 | 172 | $7,972.20 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $45.80 | 172 | $7,877.60 | $7,918.93 |
$-94.60 (-1.2%) |
🛑 -10% Stop
22.4h held |
|
| 17 | 🟢 BUY | Mar 19, 2026 9:30am ET | $44.51 | 177 | $7,877.72 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:05am ET | $44.04 | 177 | $7,795.08 | $7,836.29 |
$-82.64 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | Mar 20, 2026 10:05am ET | $44.22 | 177 | $7,826.94 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:45am ET | $43.88 | 177 | $7,766.76 | $7,776.11 |
$-60.18 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 19 | 🟢 BUY | Mar 23, 2026 11:55am ET | $45.06 | 172 | $7,749.46 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $44.40 | 172 | $7,636.80 | $7,663.45 |
$-112.66 (-1.5%) |
🛑 -10% Stop
21.8h held |
|
| 20 | 🟢 BUY | Mar 25, 2026 11:10am ET | $44.63 | 171 | $7,631.73 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:45am ET | $45.39 | 171 | $7,761.69 | $7,793.41 |
+$129.96 (+1.7%) |
🎯 +5% Target
22.6h held |
|
| 21 | 🟢 BUY | Mar 27, 2026 9:45am ET | $44.36 | 175 | $7,763.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:20am ET | $43.93 | 175 | $7,687.75 | $7,718.16 |
$-75.25 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 22 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $44.73 | 172 | $7,693.56 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $44.04 | 172 | $7,575.74 | $7,600.34 |
$-117.82 (-1.5%) |
🛑 -10% Stop
1.9d held |
|
| 23 | 🟢 BUY | Apr 2, 2026 9:50am ET | $43.94 | 172 | $7,557.68 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $44.70 | 172 | $7,688.40 | $7,731.06 |
+$130.72 (+1.7%) |
🎯 +5% Target
45m held |
|
| 24 | 🟢 BUY | Apr 6, 2026 11:05am ET | $46.00 | 168 | $7,728.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:15pm ET | $45.60 | 168 | $7,660.80 | $7,663.86 |
$-67.20 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 25 | 🟢 BUY | Apr 7, 2026 1:20pm ET | $45.09 | 169 | $7,620.21 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:55pm ET | $44.69 | 169 | $7,552.61 | $7,596.26 |
$-67.60 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 26 | 🟢 BUY | Apr 8, 2026 2:55pm ET | $45.72 | 166 | $7,588.69 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $45.33 | 166 | $7,524.78 | $7,532.35 |
$-63.91 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 27 | 🟢 BUY | Apr 10, 2026 10:35am ET | $45.68 | 164 | $7,491.52 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:30am ET | $45.31 | 164 | $7,430.84 | $7,471.67 |
$-60.68 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 28 | 🟢 BUY | Apr 13, 2026 3:45pm ET | $47.53 | 157 | $7,462.99 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $48.31 | 157 | $7,584.67 | $7,593.35 |
+$121.68 (+1.6%) |
🎯 +5% Target
17.9h held |
|
| 29 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $49.31 | 153 | $7,544.43 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $48.56 | 153 | $7,428.92 | $7,477.83 |
$-115.52 (-1.5%) |
🛑 -10% Stop
19.5h held |
|
| 30 | 🟢 BUY | Apr 17, 2026 11:40am ET | $50.90 | 146 | $7,431.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:00pm ET | $50.51 | 146 | $7,375.19 | $7,421.62 |
$-56.21 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 31 | 🟢 BUY | Apr 21, 2026 11:00am ET | $51.70 | 143 | $7,393.10 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:45pm ET | $51.28 | 143 | $7,333.04 | $7,361.56 |
$-60.06 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 32 | 🟢 BUY | Apr 22, 2026 12:45pm ET | $50.88 | 144 | $7,326.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $50.45 | 144 | $7,264.80 | $7,299.64 |
$-61.92 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 33 | 🟢 BUY | Apr 24, 2026 11:00am ET | $49.81 | 146 | $7,272.26 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:00am ET | $50.12 | 146 | $7,316.79 | $7,344.17 |
+$44.53 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Apr 28, 2026 11:00am ET | $49.79 | 147 | $7,319.13 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $49.40 | 147 | $7,261.80 | $7,286.84 |
$-57.33 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 35 | 🟢 BUY | Apr 30, 2026 9:45am ET | $50.26 | 144 | $7,237.44 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $49.71 | 144 | $7,158.24 | $7,207.64 |
$-79.20 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 36 | 🟢 BUY | May 1, 2026 12:25pm ET | $50.57 | 142 | $7,180.94 | — | — | — |
| 🔴 SELL | May 4, 2026 12:25pm ET | $50.49 | 142 | $7,170.29 | $7,196.99 |
$-10.65 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | May 5, 2026 12:50pm ET | $45.92 | 156 | $7,164.30 | — | — | — |
| 🔴 SELL | May 5, 2026 1:30pm ET | $45.56 | 156 | $7,106.58 | $7,139.27 |
$-57.72 (-0.8%) |
🛑 -10% Stop
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,139.27
Net Profit/Loss:
$-2,860.73
Total Return:
-28.61%