RBLX Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-13.33%
Last 3 Months Return
$9,402.80
Current Value
29%
Win Rate
$10,848.33
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
7,532
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,848.33
Current Value
$9,402.80
Period P&L
$-1,445.61
Max Drawdown
-29.3%
Sharpe Ratio
-0.24
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
12 /
29
Best Trade
+1.98%
Worst Trade
-4.53%
Avg Trade Return
-0.34%
Avg Hold Time
11.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$850,733.88
Estimated Fees
$0.00
Gross P&L
$-1,445.61
Net P&L (after fees)
$-1,445.61
Gross Return
-13.33%
Net Return (after fees)
-13.33%
✅ 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
📈 RBLX 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,848.33 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 12:30pm ET | $102.44 | 105 | $10,756.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $101.64 | 105 | $10,672.12 | $10,764.34 |
$-84.08 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:40am ET | $100.81 | 106 | $10,685.71 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $102.41 | 106 | $10,855.38 | $10,934.00 |
+$169.66 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 1:15pm ET | $97.42 | 112 | $10,911.04 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $96.66 | 112 | $10,825.92 | $10,848.88 |
$-85.12 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:55am ET | $91.63 | 118 | $10,812.34 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:05am ET | $90.84 | 118 | $10,718.53 | $10,755.07 |
$-93.81 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $89.41 | 120 | $10,728.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $88.63 | 120 | $10,635.60 | $10,662.07 |
$-93.00 (-0.9%) |
🛑 -10% Stop
21.5h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:45pm ET | $93.77 | 113 | $10,596.01 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $92.75 | 113 | $10,480.75 | $10,546.81 |
$-115.26 (-1.1%) |
🛑 -10% Stop
3.2h held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $93.25 | 113 | $10,536.69 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $94.72 | 113 | $10,702.80 | $10,712.92 |
+$166.11 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:40am ET | $92.34 | 116 | $10,711.97 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:20pm ET | $91.25 | 116 | $10,585.00 | $10,585.95 |
$-126.97 (-1.2%) |
🛑 -10% Stop
5.7h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 3:55pm ET | $95.25 | 111 | $10,572.75 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:50am ET | $96.89 | 111 | $10,754.24 | $10,767.43 |
+$181.49 (+1.7%) |
🎯 +5% Target
17.9h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 2:00pm ET | $95.93 | 112 | $10,744.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:50pm ET | $97.47 | 112 | $10,916.64 | $10,939.91 |
+$172.48 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:35am ET | $97.57 | 112 | $10,927.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $96.79 | 112 | $10,840.76 | $10,852.83 |
$-87.08 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:55am ET | $93.90 | 115 | $10,797.93 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $95.75 | 115 | $11,011.25 | $11,066.16 |
+$213.33 (+2.0%) |
🎯 +5% Target
10m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:05am ET | $90.42 | 122 | $11,031.24 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $89.73 | 122 | $10,946.57 | $10,981.49 |
$-84.67 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $87.41 | 125 | $10,926.25 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $86.50 | 125 | $10,812.50 | $10,867.74 |
$-113.75 (-1.0%) |
🛑 -10% Stop
18.7h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:40am ET | $87.17 | 124 | $10,808.46 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $86.44 | 124 | $10,718.56 | $10,777.84 |
$-89.90 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 11:30am ET | $85.23 | 126 | $10,738.35 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $84.50 | 126 | $10,647.00 | $10,686.49 |
$-91.35 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 12:40pm ET | $82.62 | 129 | $10,657.98 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:35pm ET | $81.87 | 129 | $10,561.23 | $10,589.74 |
$-96.75 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 18 | 🟢 BUY | Dec 22, 2025 2:35pm ET | $81.75 | 129 | $10,545.75 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $80.72 | 129 | $10,412.88 | $10,456.87 |
$-132.87 (-1.3%) |
🛑 -10% Stop
19.1h held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:40am ET | $80.79 | 129 | $10,421.91 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $82.08 | 129 | $10,587.68 | $10,622.64 |
+$165.77 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 20 | 🟢 BUY | Dec 29, 2025 10:55am ET | $81.39 | 130 | $10,580.05 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $80.73 | 130 | $10,494.90 | $10,537.49 |
$-85.15 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:55am ET | $80.17 | 131 | $10,502.27 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $79.55 | 131 | $10,421.05 | $10,456.27 |
$-81.22 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:30am ET | $80.11 | 130 | $10,414.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $81.35 | 130 | $10,574.85 | $10,616.82 |
+$160.55 (+1.5%) |
🎯 +5% Target
35m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 12:40pm ET | $76.27 | 139 | $10,601.53 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $75.66 | 139 | $10,516.74 | $10,532.03 |
$-84.79 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 3:50pm ET | $76.35 | 137 | $10,459.95 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $74.50 | 137 | $10,206.50 | $10,278.58 |
$-253.45 (-2.4%) |
🛑 -10% Stop
17.7h held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:00am ET | $72.37 | 142 | $10,276.54 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:20am ET | $73.59 | 142 | $10,449.78 | $10,451.82 |
+$173.24 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 26 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $75.36 | 138 | $10,399.62 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:30pm ET | $76.68 | 138 | $10,581.15 | $10,633.34 |
+$181.53 (+1.7%) |
🎯 +5% Target
3.2h held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:40am ET | $83.26 | 127 | $10,574.02 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:35pm ET | $82.55 | 127 | $10,483.85 | $10,543.17 |
$-90.17 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 28 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $87.19 | 120 | $10,462.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:35pm ET | $86.30 | 120 | $10,355.52 | $10,436.49 |
$-106.68 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 29 | 🟢 BUY | Jan 16, 2026 3:45pm ET | $87.86 | 118 | $10,367.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $83.88 | 118 | $9,897.84 | $9,966.85 |
$-469.64 (-4.5%) |
🛑 -10% Stop
3.7d held |
|
| 30 | 🟢 BUY | Jan 21, 2026 9:30am ET | $77.26 | 129 | $9,966.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $76.30 | 129 | $9,842.70 | $9,843.01 |
$-123.84 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 10:10am ET | $74.13 | 132 | $9,784.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:25am ET | $75.43 | 132 | $9,956.76 | $10,015.27 |
+$172.26 (+1.8%) |
🎯 +5% Target
1.3h held |
|
| 32 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $73.98 | 135 | $9,987.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $73.33 | 135 | $9,899.55 | $9,927.52 |
$-87.75 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 33 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $73.66 | 134 | $9,870.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $72.70 | 134 | $9,741.80 | $9,798.88 |
$-128.64 (-1.3%) |
🛑 -10% Stop
18.5h held |
|
| 34 | 🟢 BUY | Jan 28, 2026 11:25am ET | $74.69 | 131 | $9,784.39 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $74.11 | 131 | $9,708.41 | $9,722.90 |
$-75.98 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $74.49 | 130 | $9,683.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $75.73 | 130 | $9,844.90 | $9,884.75 |
+$161.85 (+1.7%) |
🎯 +5% Target
1.4h held |
|
| 36 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $68.14 | 145 | $9,879.58 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $67.52 | 145 | $9,790.40 | $9,795.57 |
$-89.18 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 9:30am ET | $62.42 | 156 | $9,737.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $63.40 | 156 | $9,890.40 | $9,948.46 |
+$152.88 (+1.6%) |
🎯 +5% Target
20m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 9:55am ET | $63.15 | 157 | $9,914.63 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $62.17 | 157 | $9,760.69 | $9,794.52 |
$-153.94 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $67.68 | 144 | $9,745.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $66.82 | 144 | $9,622.51 | $9,671.11 |
$-123.41 (-1.3%) |
🛑 -10% Stop
2.2h held |
|
| 40 | 🟢 BUY | Feb 9, 2026 3:35pm ET | $73.98 | 130 | $9,617.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $73.42 | 130 | $9,544.60 | $9,598.31 |
$-72.80 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $71.95 | 133 | $9,569.35 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $70.48 | 133 | $9,373.84 | $9,402.80 |
$-195.51 (-2.0%) |
🛑 -10% Stop
17.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,402.80
Net Profit/Loss:
$-597.20
Total Return:
-5.97%