SLV Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+30.36%
Last 3 Months Return
$20,257.17
Current Value
47%
Win Rate
$15,538.93
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
11,094
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
$15,538.93
Current Value
$20,257.17
Period P&L
$4,718.13
Max Drawdown
-18.6%
Sharpe Ratio
0.37
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+5.54%
Worst Trade
-2.54%
Avg Trade Return
+0.76%
Avg Hold Time
15.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,234,790.04
Estimated Fees
$0.00
Gross P&L
$4,718.13
Net P&L (after fees)
$4,718.13
Gross Return
+30.36%
Net Return (after fees)
+30.36%
✅ 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
📈 SLV 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,538.93 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 12:25pm ET | $46.47 | 334 | $15,522.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:20pm ET | $46.07 | 334 | $15,387.38 | $15,403.94 |
$-135.10 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:30pm ET | $46.08 | 334 | $15,389.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $45.52 | 334 | $15,203.05 | $15,217.94 |
$-186.00 (-1.2%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:20pm ET | $46.19 | 329 | $15,196.51 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $46.96 | 329 | $15,449.84 | $15,471.27 |
+$253.33 (+1.7%) |
🎯 +5% Target
18.2h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:30am ET | $46.22 | 334 | $15,437.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:45am ET | $45.84 | 334 | $15,310.59 | $15,344.38 |
$-126.89 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $45.63 | 336 | $15,331.68 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:35pm ET | $45.28 | 336 | $15,212.40 | $15,225.10 |
$-119.28 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:40am ET | $46.27 | 329 | $15,221.19 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $47.55 | 329 | $15,643.95 | $15,647.86 |
+$422.76 (+2.8%) |
🎯 +5% Target
23.8h held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $52.82 | 296 | $15,634.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $52.39 | 296 | $15,507.44 | $15,520.58 |
$-127.28 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 11:50am ET | $52.68 | 294 | $15,486.45 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $52.22 | 294 | $15,351.21 | $15,385.34 |
$-135.24 (-0.9%) |
🛑 -10% Stop
21.7h held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:10am ET | $52.71 | 291 | $15,337.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:10am ET | $52.47 | 291 | $15,269.73 | $15,317.92 |
$-67.42 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $54.50 | 281 | $15,313.10 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $55.42 | 281 | $15,573.02 | $15,577.85 |
+$259.93 (+1.7%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Dec 11, 2025 2:55pm ET | $57.81 | 269 | $15,549.55 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $57.17 | 269 | $15,378.73 | $15,407.03 |
$-170.81 (-1.1%) |
🛑 -10% Stop
19.4h held |
|
| 12 | 🟢 BUY | Dec 15, 2025 11:20am ET | $57.35 | 268 | $15,368.46 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $59.46 | 268 | $15,935.28 | $15,973.85 |
+$566.82 (+3.7%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Dec 18, 2025 9:35am ET | $59.30 | 269 | $15,950.36 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:40am ET | $58.84 | 269 | $15,827.96 | $15,851.46 |
$-122.40 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 1:35pm ET | $60.85 | 260 | $15,821.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $62.36 | 260 | $16,212.30 | $16,242.76 |
+$391.30 (+2.5%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Dec 24, 2025 10:35am ET | $63.93 | 254 | $16,239.36 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:55am ET | $65.01 | 254 | $16,511.27 | $16,514.66 |
+$271.91 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 16 | 🟢 BUY | Dec 29, 2025 9:30am ET | $65.99 | 250 | $16,496.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $65.47 | 250 | $16,366.25 | $16,384.66 |
$-130.00 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | Dec 30, 2025 2:10pm ET | $70.26 | 233 | $16,369.42 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:45pm ET | $69.44 | 233 | $16,180.55 | $16,195.79 |
$-188.87 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | Dec 31, 2025 2:45pm ET | $64.04 | 252 | $16,138.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $66.82 | 252 | $16,837.38 | $16,895.09 |
+$699.30 (+4.3%) |
🎯 +5% Target
1.8d held |
|
| 19 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $69.13 | 244 | $16,867.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $71.90 | 244 | $17,543.60 | $17,570.97 |
+$675.88 (+4.0%) |
🎯 +5% Target
20.8h held |
|
| 20 | 🟢 BUY | Jan 7, 2026 9:30am ET | $70.07 | 250 | $17,518.38 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $69.42 | 250 | $17,355.00 | $17,407.60 |
$-163.37 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 21 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $68.68 | 253 | $17,376.04 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $71.31 | 253 | $18,041.43 | $18,072.99 |
+$665.39 (+3.8%) |
🎯 +5% Target
20.4h held |
|
| 22 | 🟢 BUY | Jan 12, 2026 1:20pm ET | $77.20 | 234 | $18,064.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $79.82 | 234 | $18,677.90 | $18,686.09 |
+$613.10 (+3.4%) |
🎯 +5% Target
20.2h held |
|
| 23 | 🟢 BUY | Jan 14, 2026 11:45am ET | $82.36 | 226 | $18,613.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:40pm ET | $81.58 | 226 | $18,437.08 | $18,509.81 |
$-176.28 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 24 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $83.00 | 223 | $18,508.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $80.90 | 223 | $18,039.59 | $18,040.42 |
$-469.39 (-2.5%) |
🛑 -10% Stop
18.3h held |
|
| 25 | 🟢 BUY | Jan 20, 2026 11:05am ET | $85.10 | 211 | $17,956.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $84.39 | 211 | $17,806.33 | $17,890.65 |
$-149.77 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 26 | 🟢 BUY | Jan 22, 2026 2:15pm ET | $87.16 | 205 | $17,867.82 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $90.01 | 205 | $18,451.03 | $18,473.85 |
+$583.20 (+3.3%) |
🎯 +5% Target
19.3h held |
|
| 27 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $101.04 | 182 | $18,388.55 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:00pm ET | $99.69 | 182 | $18,142.67 | $18,227.97 |
$-245.88 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 28 | 🟢 BUY | Jan 28, 2026 11:00am ET | $102.50 | 177 | $18,142.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:25pm ET | $104.09 | 177 | $18,423.93 | $18,509.40 |
+$281.43 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 29 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $102.08 | 181 | $18,476.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $104.19 | 181 | $18,858.39 | $18,891.31 |
+$381.91 (+2.1%) |
🎯 +5% Target
1.4h held |
|
| 30 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $74.02 | 255 | $18,875.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $75.38 | 255 | $19,221.90 | $19,238.11 |
+$346.80 (+1.8%) |
🎯 +5% Target
20m held |
|
| 31 | 🟢 BUY | Feb 3, 2026 11:50am ET | $78.72 | 244 | $19,207.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $77.72 | 244 | $18,964.90 | $18,995.36 |
$-242.76 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Feb 4, 2026 12:45pm ET | $76.68 | 247 | $18,939.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $78.02 | 247 | $19,270.94 | $19,326.34 |
+$330.98 (+1.7%) |
🎯 +5% Target
40m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 2:00pm ET | $69.01 | 280 | $19,322.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $68.29 | 280 | $19,119.80 | $19,123.34 |
$-203.00 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $69.56 | 274 | $19,058.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $73.40 | 274 | $20,112.97 | $20,178.24 |
+$1,054.90 (+5.5%) |
🎯 +5% Target
2.8d held |
|
| 35 | 🟢 BUY | Feb 10, 2026 9:35am ET | $74.68 | 270 | $20,162.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $73.75 | 270 | $19,912.50 | $19,928.49 |
$-249.75 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 36 | 🟢 BUY | Feb 11, 2026 11:10am ET | $75.33 | 264 | $19,887.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:35pm ET | $76.57 | 264 | $20,215.80 | $20,257.17 |
+$328.68 (+1.7%) |
🎯 +5% Target
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$20,257.17
Net Profit/Loss:
+$10,257.17
Total Return:
+102.57%