SOFI Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-11.42%
Last 3 Months Return
$5,212.25
Current Value
26%
Win Rate
$5,884.34
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
10,919
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
$5,884.34
Current Value
$5,212.25
Period P&L
$-672.12
Max Drawdown
-56.1%
Sharpe Ratio
-0.23
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
11 /
31
Best Trade
+2.14%
Worst Trade
-2.38%
Avg Trade Return
-0.28%
Avg Hold Time
10.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$480,162.16
Estimated Fees
$0.00
Gross P&L
$-672.12
Net P&L (after fees)
$-672.12
Gross Return
-11.42%
Net Return (after fees)
-11.42%
✅ 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
📈 SOFI 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,884.34 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 | $28.78 | 204 | $5,870.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $28.45 | 204 | $5,803.80 | $5,818.06 |
$-66.30 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $27.04 | 215 | $5,813.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $26.81 | 215 | $5,763.08 | $5,767.54 |
$-50.52 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:15pm ET | $26.74 | 215 | $5,749.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:30pm ET | $26.46 | 215 | $5,688.90 | $5,707.34 |
$-60.20 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $27.67 | 206 | $5,700.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $27.29 | 206 | $5,621.74 | $5,629.06 |
$-78.28 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $24.65 | 228 | $5,620.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $25.14 | 228 | $5,731.92 | $5,740.78 |
+$111.72 (+2.0%) |
🎯 +5% Target
25m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 1:50pm ET | $26.99 | 212 | $5,722.26 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:45pm ET | $27.40 | 212 | $5,808.80 | $5,827.32 |
+$86.54 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 11:50am ET | $28.72 | 202 | $5,801.86 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $29.21 | 202 | $5,899.41 | $5,924.86 |
+$97.55 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:20am ET | $29.05 | 203 | $5,897.13 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:30am ET | $29.49 | 203 | $5,986.45 | $6,014.18 |
+$89.32 (+1.5%) |
🎯 +5% Target
1.2h held |
|
| 9 | 🟢 BUY | Dec 2, 2025 1:25pm ET | $30.04 | 200 | $6,007.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:35pm ET | $29.75 | 200 | $5,950.00 | $5,957.18 |
$-57.00 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 10 | 🟢 BUY | Dec 3, 2025 3:40pm ET | $29.05 | 205 | $5,954.23 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $28.73 | 205 | $5,890.47 | $5,893.43 |
$-63.76 (-1.1%) |
🛑 -10% Stop
17.8h held |
|
| 11 | 🟢 BUY | Dec 5, 2025 9:30am ET | $27.32 | 215 | $5,873.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $26.98 | 215 | $5,800.70 | $5,820.33 |
$-73.10 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:55am ET | $27.56 | 211 | $5,815.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $27.34 | 211 | $5,768.74 | $5,773.91 |
$-46.42 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 12:20pm ET | $27.20 | 212 | $5,766.51 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:45pm ET | $27.00 | 212 | $5,722.94 | $5,730.34 |
$-43.57 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 12:45pm ET | $26.99 | 212 | $5,721.88 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $27.45 | 212 | $5,819.40 | $5,827.86 |
+$97.52 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 15 | 🟢 BUY | Dec 11, 2025 2:50pm ET | $27.12 | 214 | $5,804.73 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $26.91 | 214 | $5,757.67 | $5,780.80 |
$-47.06 (-0.8%) |
🛑 -10% Stop
19.2h held |
|
| 16 | 🟢 BUY | Dec 15, 2025 10:00am ET | $26.54 | 217 | $5,759.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $26.33 | 217 | $5,712.53 | $5,734.15 |
$-46.66 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Dec 16, 2025 1:05pm ET | $26.08 | 219 | $5,710.43 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:55pm ET | $26.48 | 219 | $5,799.12 | $5,822.84 |
+$88.70 (+1.6%) |
🎯 +5% Target
50m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 1:55pm ET | $25.59 | 227 | $5,807.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:05pm ET | $25.38 | 227 | $5,762.26 | $5,777.31 |
$-45.54 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 19 | 🟢 BUY | Dec 19, 2025 2:00pm ET | $27.01 | 213 | $5,752.07 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $27.43 | 213 | $5,841.80 | $5,867.04 |
+$89.74 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:45am ET | $27.05 | 216 | $5,842.80 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:00pm ET | $27.50 | 216 | $5,938.92 | $5,963.16 |
+$96.12 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 21 | 🟢 BUY | Dec 26, 2025 3:00pm ET | $27.18 | 219 | $5,951.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:55am ET | $26.94 | 219 | $5,899.86 | $5,911.11 |
$-52.06 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Dec 30, 2025 9:55am ET | $26.81 | 220 | $5,897.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $26.58 | 220 | $5,848.11 | $5,862.11 |
$-48.99 (-0.8%) |
🛑 -10% Stop
5.9h held |
|
| 23 | 🟢 BUY | Dec 31, 2025 3:50pm ET | $26.15 | 224 | $5,857.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $25.86 | 224 | $5,792.64 | $5,797.15 |
$-64.96 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 24 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $29.25 | 198 | $5,791.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $28.56 | 198 | $5,653.89 | $5,659.54 |
$-137.61 (-2.4%) |
🛑 -10% Stop
20.6h held |
|
| 25 | 🟢 BUY | Jan 7, 2026 10:00am ET | $26.52 | 213 | $5,647.70 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:20pm ET | $26.95 | 213 | $5,739.29 | $5,751.13 |
+$91.59 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 26 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $27.65 | 207 | $5,723.55 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $28.10 | 207 | $5,816.70 | $5,844.28 |
+$93.15 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 27 | 🟢 BUY | Jan 12, 2026 9:40am ET | $26.91 | 217 | $5,838.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $26.68 | 217 | $5,788.48 | $5,794.37 |
$-49.91 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 9:50am ET | $26.56 | 218 | $5,790.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $26.34 | 218 | $5,742.12 | $5,746.41 |
$-47.96 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 10:20am ET | $26.30 | 218 | $5,732.86 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $26.86 | 218 | $5,855.48 | $5,869.04 |
+$122.63 (+2.1%) |
🎯 +5% Target
23.2h held |
|
| 30 | 🟢 BUY | Jan 16, 2026 9:30am ET | $26.39 | 222 | $5,858.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $26.19 | 222 | $5,814.18 | $5,824.64 |
$-44.40 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 31 | 🟢 BUY | Jan 20, 2026 11:50am ET | $25.97 | 224 | $5,818.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $25.77 | 224 | $5,771.36 | $5,777.71 |
$-46.93 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 32 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $26.12 | 221 | $5,772.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $25.88 | 221 | $5,718.38 | $5,723.57 |
$-54.15 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 33 | 🟢 BUY | Jan 26, 2026 10:40am ET | $25.89 | 221 | $5,721.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $25.67 | 221 | $5,672.69 | $5,674.57 |
$-49.00 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 34 | 🟢 BUY | Jan 28, 2026 10:40am ET | $25.30 | 224 | $5,666.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $25.10 | 224 | $5,622.40 | $5,630.89 |
$-43.68 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 1:20pm ET | $24.41 | 230 | $5,614.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $24.22 | 230 | $5,570.60 | $5,587.19 |
$-43.70 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 36 | 🟢 BUY | Jan 30, 2026 2:55pm ET | $22.48 | 248 | $5,575.55 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $22.14 | 248 | $5,489.48 | $5,501.12 |
$-86.07 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 37 | 🟢 BUY | Feb 3, 2026 10:40am ET | $22.02 | 249 | $5,482.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $21.81 | 249 | $5,431.11 | $5,449.28 |
$-51.84 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 11:20am ET | $20.77 | 262 | $5,443.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $20.56 | 262 | $5,386.80 | $5,393.02 |
$-56.25 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 1:30pm ET | $19.83 | 271 | $5,375.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:50pm ET | $19.63 | 271 | $5,318.38 | $5,336.11 |
$-56.91 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 40 | 🟢 BUY | Feb 6, 2026 2:00pm ET | $20.83 | 256 | $5,333.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $20.67 | 256 | $5,291.52 | $5,293.88 |
$-42.24 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $21.35 | 247 | $5,274.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 247 | $5,249.98 | $5,269.18 |
$-24.70 (-0.5%) |
📅 Sim Ended
55m held |
|
| 42 | 🟢 BUY | Feb 11, 2026 9:30am ET | $20.79 | 253 | $5,259.87 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $20.57 | 253 | $5,202.95 | $5,212.25 |
$-56.93 (-1.1%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,212.25
Net Profit/Loss:
$-4,787.75
Total Return:
-47.88%