SNOW Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+3.46%
Last 3 Months Return
$8,610.13
Current Value
40%
Win Rate
$8,322.09
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
6,925
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
$8,322.09
Current Value
$8,610.13
Period P&L
$288.13
Max Drawdown
-34.6%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
16 /
24
Best Trade
+3.97%
Worst Trade
-2.33%
Avg Trade Return
+0.10%
Avg Hold Time
16.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$684,898.45
Estimated Fees
$0.00
Gross P&L
$288.13
Net P&L (after fees)
$288.13
Gross Return
+3.46%
Net Return (after fees)
+3.46%
✅ 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
📈 SNOW 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,322.09 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 9:30am ET | $245.64 | 33 | $8,106.07 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $251.13 | 33 | $8,287.29 | $8,503.23 |
+$181.22 (+2.2%) |
🎯 +5% Target
10m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:40am ET | $257.69 | 32 | $8,246.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $255.40 | 32 | $8,172.80 | $8,429.95 |
$-73.28 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:00am ET | $248.64 | 33 | $8,205.12 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $252.42 | 33 | $8,329.73 | $8,554.56 |
+$124.61 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 4 | 🟢 BUY | Nov 19, 2025 11:15am ET | $253.32 | 33 | $8,359.56 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $251.24 | 33 | $8,290.76 | $8,485.75 |
$-68.80 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Nov 20, 2025 12:30pm ET | $249.21 | 34 | $8,473.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $246.69 | 34 | $8,387.46 | $8,400.07 |
$-85.68 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 6 | 🟢 BUY | Nov 21, 2025 3:30pm ET | $235.18 | 35 | $8,231.30 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $238.98 | 35 | $8,364.30 | $8,533.07 |
+$133.00 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 7 | 🟢 BUY | Nov 25, 2025 9:30am ET | $241.06 | 35 | $8,436.93 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $238.62 | 35 | $8,351.70 | $8,447.85 |
$-85.23 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Nov 26, 2025 9:50am ET | $248.38 | 34 | $8,444.92 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $252.49 | 34 | $8,584.66 | $8,587.59 |
+$139.74 (+1.7%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $252.02 | 34 | $8,568.51 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $262.03 | 34 | $8,909.02 | $8,928.10 |
+$340.51 (+4.0%) |
🎯 +5% Target
19.3h held |
|
| 10 | 🟢 BUY | Dec 3, 2025 9:30am ET | $258.93 | 34 | $8,803.45 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:00am ET | $263.10 | 34 | $8,945.40 | $9,070.05 |
+$141.95 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 11 | 🟢 BUY | Dec 4, 2025 11:00am ET | $235.51 | 38 | $8,949.38 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $230.02 | 38 | $8,740.59 | $8,861.25 |
$-208.79 (-2.3%) |
🛑 -10% Stop
22.5h held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:45am ET | $227.89 | 38 | $8,659.63 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $225.70 | 38 | $8,576.60 | $8,778.22 |
$-83.03 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:50am ET | $223.52 | 39 | $8,717.16 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:35pm ET | $221.84 | 39 | $8,651.57 | $8,712.63 |
$-65.59 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 14 | 🟢 BUY | Dec 10, 2025 1:50pm ET | $216.58 | 40 | $8,663.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:10pm ET | $219.95 | 40 | $8,798.00 | $8,847.43 |
+$134.80 (+1.6%) |
🎯 +5% Target
23.3h held |
|
| 15 | 🟢 BUY | Dec 12, 2025 1:45pm ET | $218.47 | 40 | $8,738.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $216.20 | 40 | $8,648.00 | $8,756.63 |
$-90.80 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Dec 16, 2025 12:00pm ET | $218.41 | 40 | $8,736.20 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $222.65 | 40 | $8,906.00 | $8,926.43 |
+$169.80 (+1.9%) |
🎯 +5% Target
21.5h held |
|
| 17 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $222.23 | 40 | $8,889.20 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $219.53 | 40 | $8,781.00 | $8,818.23 |
$-108.20 (-1.2%) |
🛑 -10% Stop
21.5h held |
|
| 18 | 🟢 BUY | Dec 22, 2025 12:30pm ET | $225.60 | 39 | $8,798.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $222.75 | 39 | $8,687.06 | $8,706.89 |
$-111.35 (-1.3%) |
🛑 -10% Stop
21h held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:30am ET | $222.85 | 39 | $8,691.15 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $221.10 | 39 | $8,622.90 | $8,638.64 |
$-68.25 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 12:50pm ET | $222.60 | 38 | $8,458.80 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $223.22 | 38 | $8,482.36 | $8,662.20 |
+$23.56 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Dec 30, 2025 12:55pm ET | $222.94 | 38 | $8,471.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $220.80 | 38 | $8,390.21 | $8,580.69 |
$-81.51 (-1.0%) |
🛑 -10% Stop
20.8h held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:15am ET | $217.46 | 39 | $8,480.94 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $214.73 | 39 | $8,374.47 | $8,474.22 |
$-106.47 (-1.3%) |
🛑 -10% Stop
40m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $225.26 | 37 | $8,334.62 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $229.00 | 37 | $8,472.96 | $8,612.56 |
+$138.34 (+1.7%) |
🎯 +5% Target
20.9h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 9:55am ET | $231.99 | 37 | $8,583.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $235.59 | 37 | $8,716.83 | $8,745.79 |
+$133.23 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 25 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $224.99 | 38 | $8,549.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $223.11 | 38 | $8,478.18 | $8,674.35 |
$-71.44 (-0.8%) |
🛑 -10% Stop
19.9h held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:45am ET | $216.19 | 40 | $8,647.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $219.74 | 40 | $8,789.60 | $8,816.55 |
+$142.20 (+1.6%) |
🎯 +5% Target
30m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 10:15am ET | $211.50 | 41 | $8,671.45 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $209.50 | 41 | $8,589.50 | $8,734.60 |
$-81.95 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 10:55am ET | $205.41 | 42 | $8,627.01 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $208.78 | 42 | $8,768.76 | $8,876.35 |
+$141.75 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $208.80 | 42 | $8,769.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $206.63 | 42 | $8,678.25 | $8,785.00 |
$-91.35 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:40am ET | $207.19 | 42 | $8,701.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:35pm ET | $205.54 | 42 | $8,632.68 | $8,715.70 |
$-69.30 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 31 | 🟢 BUY | Jan 23, 2026 10:50am ET | $211.07 | 41 | $8,653.87 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:20pm ET | $209.40 | 41 | $8,585.40 | $8,647.23 |
$-68.47 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 32 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $212.10 | 40 | $8,484.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $210.09 | 40 | $8,403.40 | $8,566.63 |
$-80.60 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 33 | 🟢 BUY | Jan 28, 2026 11:05am ET | $216.84 | 39 | $8,456.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $214.86 | 39 | $8,379.35 | $8,489.21 |
$-77.42 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 1:55pm ET | $198.26 | 42 | $8,326.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $201.93 | 42 | $8,481.06 | $8,643.35 |
+$154.14 (+1.9%) |
🎯 +5% Target
19.6h held |
|
| 35 | 🟢 BUY | Feb 2, 2026 9:30am ET | $190.90 | 45 | $8,590.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:25am ET | $193.99 | 45 | $8,729.55 | $8,782.40 |
+$139.05 (+1.6%) |
🎯 +5% Target
55m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 10:25am ET | $176.54 | 49 | $8,650.46 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $175.18 | 49 | $8,583.77 | $8,715.71 |
$-66.69 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 11:40am ET | $164.48 | 52 | $8,552.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:20pm ET | $162.81 | 52 | $8,466.12 | $8,628.87 |
$-86.84 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $161.41 | 53 | $8,554.99 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $159.42 | 53 | $8,449.26 | $8,523.13 |
$-105.73 (-1.2%) |
🛑 -10% Stop
50m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 1:50pm ET | $168.77 | 50 | $8,438.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $172.31 | 50 | $8,615.50 | $8,700.13 |
+$177.00 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 40 | 🟢 BUY | Feb 10, 2026 11:50am ET | $182.58 | 47 | $8,581.26 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $180.67 | 47 | $8,491.26 | $8,610.13 |
$-90.00 (-1.0%) |
🛑 -10% Stop
21.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,610.13
Net Profit/Loss:
$-1,389.87
Total Return:
-13.90%