SMCI Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
+3.06%
Last 3 Months Return
$6,733.36
Current Value
37%
Win Rate
$6,533.26
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
10,798
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
$6,533.26
Current Value
$6,733.36
Period P&L
$200.13
Max Drawdown
-49.9%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
15 /
26
Best Trade
+4.03%
Worst Trade
-2.34%
Avg Trade Return
+0.09%
Avg Hold Time
9.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$534,646.41
Estimated Fees
$0.00
Gross P&L
$200.13
Net P&L (after fees)
$200.13
Gross Return
+3.06%
Net Return (after fees)
+3.06%
✅ 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
📈 SMCI 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,533.26 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 1:00pm ET | $36.82 | 177 | $6,516.26 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:35pm ET | $36.46 | 177 | $6,453.42 | $6,470.39 |
$-62.83 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:35pm ET | $34.22 | 189 | $6,467.58 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $33.95 | 189 | $6,416.55 | $6,419.36 |
$-51.03 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:20pm ET | $35.26 | 182 | $6,416.41 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $34.91 | 182 | $6,353.62 | $6,356.57 |
$-62.79 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $34.19 | 185 | $6,325.61 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $33.84 | 185 | $6,260.40 | $6,291.35 |
$-65.21 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:15am ET | $31.23 | 201 | $6,277.23 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:35am ET | $31.87 | 201 | $6,404.87 | $6,418.99 |
+$127.64 (+2.0%) |
🎯 +5% Target
20m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 1:50pm ET | $33.13 | 193 | $6,394.09 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $32.36 | 193 | $6,244.52 | $6,269.41 |
$-149.58 (-2.3%) |
🛑 -10% Stop
19.7h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 10:40am ET | $32.57 | 192 | $6,252.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:10pm ET | $33.07 | 192 | $6,348.48 | $6,365.39 |
+$95.98 (+1.5%) |
🎯 +5% Target
4.5h held |
|
| 8 | 🟢 BUY | Dec 1, 2025 3:20pm ET | $33.57 | 189 | $6,344.73 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $34.30 | 189 | $6,482.72 | $6,503.38 |
+$137.99 (+2.2%) |
🎯 +5% Target
18.6h held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:55am ET | $32.86 | 197 | $6,473.42 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:30pm ET | $33.38 | 197 | $6,575.86 | $6,605.82 |
+$102.44 (+1.6%) |
🎯 +5% Target
4.6h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:30am ET | $33.80 | 195 | $6,591.00 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:05am ET | $34.41 | 195 | $6,709.95 | $6,724.77 |
+$118.95 (+1.8%) |
🎯 +5% Target
35m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:00am ET | $34.76 | 193 | $6,707.72 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:00pm ET | $35.46 | 193 | $6,843.80 | $6,860.86 |
+$136.08 (+2.0%) |
🎯 +5% Target
2h held |
|
| 12 | 🟢 BUY | Dec 9, 2025 1:00pm ET | $34.92 | 196 | $6,844.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $34.58 | 196 | $6,777.64 | $6,794.18 |
$-66.68 (-1.0%) |
🛑 -10% Stop
20.6h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:35am ET | $33.78 | 201 | $6,790.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $33.38 | 201 | $6,708.38 | $6,711.87 |
$-82.31 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 10:20am ET | $33.50 | 200 | $6,699.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:30am ET | $33.20 | 200 | $6,640.00 | $6,652.87 |
$-59.00 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 10:30am ET | $31.68 | 210 | $6,651.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $31.39 | 210 | $6,590.85 | $6,591.97 |
$-60.90 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:45am ET | $31.28 | 210 | $6,568.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $30.76 | 210 | $6,459.60 | $6,482.87 |
$-109.09 (-1.7%) |
🛑 -10% Stop
50m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 11:55am ET | $30.08 | 215 | $6,467.18 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $29.83 | 215 | $6,413.47 | $6,429.17 |
$-53.71 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 11:00am ET | $31.19 | 206 | $6,425.66 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:15pm ET | $30.94 | 206 | $6,372.61 | $6,376.12 |
$-53.05 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 19 | 🟢 BUY | Dec 23, 2025 3:15pm ET | $30.64 | 208 | $6,373.14 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $30.39 | 208 | $6,321.87 | $6,324.85 |
$-51.27 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 20 | 🟢 BUY | Dec 26, 2025 1:40pm ET | $30.42 | 207 | $6,295.91 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:40am ET | $31.13 | 207 | $6,443.93 | $6,472.87 |
+$148.03 (+2.4%) |
🎯 +5% Target
2.8d held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:40am ET | $30.00 | 215 | $6,450.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $29.75 | 215 | $6,395.18 | $6,418.05 |
$-54.82 (-0.8%) |
🛑 -10% Stop
6.2h held |
|
| 22 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $30.98 | 207 | $6,413.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $31.85 | 207 | $6,592.95 | $6,597.75 |
+$179.70 (+2.8%) |
🎯 +5% Target
2.9d held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:30am ET | $30.14 | 218 | $6,570.39 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $29.90 | 218 | $6,518.20 | $6,545.56 |
$-52.19 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 11:00am ET | $30.12 | 217 | $6,534.96 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $29.89 | 217 | $6,485.05 | $6,495.65 |
$-49.91 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 25 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $29.47 | 220 | $6,483.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:45pm ET | $29.92 | 220 | $6,582.40 | $6,594.65 |
+$99.00 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 26 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $30.47 | 216 | $6,580.44 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $30.20 | 216 | $6,522.44 | $6,536.65 |
$-58.00 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 3:20pm ET | $30.08 | 217 | $6,526.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $29.38 | 217 | $6,375.46 | $6,385.84 |
$-150.82 (-2.3%) |
🛑 -10% Stop
18.2h held |
|
| 28 | 🟢 BUY | Jan 14, 2026 9:35am ET | $28.12 | 227 | $6,383.24 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $28.61 | 227 | $6,494.47 | $6,497.07 |
+$111.23 (+1.7%) |
🎯 +5% Target
10m held |
|
| 29 | 🟢 BUY | Jan 15, 2026 12:45pm ET | $29.41 | 220 | $6,470.64 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $30.05 | 220 | $6,611.00 | $6,637.43 |
+$140.36 (+2.2%) |
🎯 +5% Target
20.8h held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:30am ET | $30.52 | 217 | $6,622.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $31.03 | 217 | $6,733.51 | $6,748.10 |
+$110.67 (+1.7%) |
🎯 +5% Target
1h held |
|
| 31 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $31.52 | 214 | $6,744.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $31.25 | 214 | $6,687.71 | $6,691.11 |
$-56.99 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $32.83 | 203 | $6,663.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:45pm ET | $32.54 | 203 | $6,605.62 | $6,633.25 |
$-57.86 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 33 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $31.37 | 211 | $6,618.46 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $30.88 | 211 | $6,515.68 | $6,530.48 |
$-102.78 (-1.6%) |
🛑 -10% Stop
2.8d held |
|
| 34 | 🟢 BUY | Jan 27, 2026 9:30am ET | $30.23 | 216 | $6,529.72 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $29.99 | 216 | $6,476.76 | $6,477.51 |
$-52.96 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 11:15am ET | $31.55 | 205 | $6,466.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:40pm ET | $31.31 | 205 | $6,417.53 | $6,428.31 |
$-49.20 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 36 | 🟢 BUY | Jan 29, 2026 3:25pm ET | $29.73 | 216 | $6,420.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $30.25 | 216 | $6,533.16 | $6,540.87 |
+$112.56 (+1.8%) |
🎯 +5% Target
18.7h held |
|
| 37 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $30.56 | 214 | $6,539.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:35pm ET | $30.24 | 214 | $6,471.36 | $6,472.39 |
$-68.48 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 11:45am ET | $32.79 | 197 | $6,459.63 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:20pm ET | $32.51 | 197 | $6,405.45 | $6,418.21 |
$-54.18 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 3:15pm ET | $30.51 | 210 | $6,407.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $31.74 | 210 | $6,665.61 | $6,676.72 |
+$258.51 (+4.0%) |
🎯 +5% Target
18.3h held |
|
| 40 | 🟢 BUY | Feb 9, 2026 9:30am ET | $32.86 | 203 | $6,670.58 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $33.40 | 203 | $6,781.21 | $6,787.36 |
+$110.63 (+1.7%) |
🎯 +5% Target
15m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $33.92 | 200 | $6,784.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $33.65 | 200 | $6,730.00 | $6,733.36 |
$-54.00 (-0.8%) |
🛑 -10% Stop
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,733.36
Net Profit/Loss:
$-3,266.64
Total Return:
-32.67%