Compendium › Nina Micro › SOXL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SOXL
Alpaca Tradeable

Nina Micro's Analysis

Last 3 Months: 2025-11-14 to present • 32 trades in period

+33.11%
Last 3 Months Return
$34,402.62
Current Value
50%
Win Rate
$25,844.80
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
10,501
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
61 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$25,844.80
Current Value
$34,402.62
Period P&L
$8,557.78
Max Drawdown
-30.2%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
16 / 16
Best Trade
+12.88%
Worst Trade
-10.86%
Avg Trade Return
+0.98%
Avg Hold Time
19.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,062,972.25
Estimated Fees
$0.00
Gross P&L
$8,557.78
Net P&L (after fees)
$8,557.78
Gross Return
+33.11%
Net Return (after fees)
+33.11%

✅ 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

📈 SOXL 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $25,844.80 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 17, 2025 9:30am ET $36.48 708 $25,827.84 — — —
🔴 SELL Nov 17, 2025 9:35am ET $36.15 708 $25,590.66 $25,607.65 $-237.18
(-0.9%) 		🛑 -10% Stop
5m held
2 🟢 BUY Nov 18, 2025 10:35am ET $34.74 737 $25,603.38 — — —
🔴 SELL Nov 18, 2025 10:45am ET $34.29 737 $25,268.05 $25,272.31 $-335.34
(-1.3%) 		🛑 -10% Stop
10m held
3 🟢 BUY Nov 20, 2025 9:30am ET $32.16 785 $25,247.48 — — —
🔴 SELL Nov 20, 2025 9:55am ET $32.83 785 $25,767.63 $25,792.45 +$520.14
(+2.1%) 		🎯 +5% Target
25m held
4 🟢 BUY Nov 21, 2025 11:05am ET $31.71 813 $25,780.23 — — —
🔴 SELL Nov 24, 2025 9:30am ET $35.80 813 $29,101.34 $29,113.56 +$3,321.11
(+12.9%) 		🎯 +5% Target
2.9d held
5 🟢 BUY Nov 25, 2025 11:50am ET $35.94 810 $29,111.40 — — —
🔴 SELL Nov 26, 2025 9:30am ET $39.60 810 $32,071.95 $32,074.11 +$2,960.55
(+10.2%) 		🎯 +5% Target
21.7h held
6 🟢 BUY Dec 1, 2025 2:10pm ET $41.75 768 $32,064.00 — — —
🔴 SELL Dec 2, 2025 9:30am ET $43.93 768 $33,734.40 $33,744.51 +$1,670.40
(+5.2%) 		🎯 +5% Target
19.3h held
7 🟢 BUY Dec 3, 2025 11:45am ET $46.26 729 $33,723.54 — — —
🔴 SELL Dec 4, 2025 9:30am ET $45.47 729 $33,147.63 $33,168.60 $-575.91
(-1.7%) 		🛑 -10% Stop
21.8h held
8 🟢 BUY Dec 5, 2025 11:05am ET $46.51 713 $33,158.21 — — —
🔴 SELL Dec 8, 2025 9:30am ET $47.45 713 $33,831.85 $33,842.24 +$673.64
(+2.0%) 		🎯 +5% Target
2.9d held
9 🟢 BUY Dec 9, 2025 10:30am ET $47.57 711 $33,818.72 — — —
🔴 SELL Dec 10, 2025 9:30am ET $48.93 711 $34,789.23 $34,812.76 +$970.52
(+2.9%) 		🎯 +5% Target
23h held
10 🟢 BUY Dec 11, 2025 12:25pm ET $48.32 720 $34,790.40 — — —
🔴 SELL Dec 11, 2025 12:40pm ET $47.78 720 $34,401.60 $34,423.96 $-388.80
(-1.1%) 		🛑 -10% Stop
15m held
11 🟢 BUY Dec 12, 2025 1:50pm ET $41.70 825 $34,402.50 — — —
🔴 SELL Dec 15, 2025 10:30am ET $41.37 825 $34,126.13 $34,147.58 $-276.38
(-0.8%) 		🛑 -10% Stop
2.9d held
12 🟢 BUY Dec 16, 2025 11:45am ET $40.13 850 $34,110.50 — — —
🔴 SELL Dec 17, 2025 9:30am ET $35.77 850 $30,404.67 $30,441.75 $-3,705.83
(-10.9%) 		🛑 -10% Stop
21.8h held
13 🟢 BUY Dec 18, 2025 11:10am ET $38.28 795 $30,432.76 — — —
🔴 SELL Dec 18, 2025 1:55pm ET $38.88 795 $30,908.25 $30,917.24 +$475.49
(+1.6%) 		🎯 +5% Target
2.8h held
14 🟢 BUY Dec 23, 2025 12:10pm ET $43.68 707 $30,878.23 — — —
🔴 SELL Dec 26, 2025 9:30am ET $44.49 707 $31,453.44 $31,492.46 +$575.22
(+1.9%) 		🎯 +5% Target
2.9d held
15 🟢 BUY Dec 29, 2025 10:30am ET $43.73 720 $31,482.43 — — —
🔴 SELL Dec 31, 2025 9:30am ET $42.53 720 $30,621.60 $30,631.62 $-860.83
(-2.7%) 		🛑 -10% Stop
2d held
16 🟢 BUY Jan 2, 2026 11:15am ET $47.19 649 $30,626.31 — — —
🔴 SELL Jan 5, 2026 9:30am ET $48.93 649 $31,755.57 $31,760.88 +$1,129.26
(+3.7%) 		🎯 +5% Target
2.9d held
17 🟢 BUY Jan 6, 2026 11:55am ET $53.86 589 $31,723.54 — — —
🔴 SELL Jan 7, 2026 9:30am ET $52.15 589 $30,716.35 $30,753.69 $-1,007.19
(-3.2%) 		🛑 -10% Stop
21.6h held
18 🟢 BUY Jan 8, 2026 10:30am ET $49.49 621 $30,733.29 — — —
🔴 SELL Jan 9, 2026 9:30am ET $54.03 621 $33,552.63 $33,573.03 +$2,819.34
(+9.2%) 		🎯 +5% Target
23h held
19 🟢 BUY Jan 12, 2026 11:05am ET $54.57 615 $33,560.55 — — —
🔴 SELL Jan 12, 2026 2:00pm ET $54.06 615 $33,246.90 $33,259.38 $-313.65
(-0.9%) 		🛑 -10% Stop
2.9h held
20 🟢 BUY Jan 14, 2026 9:30am ET $53.94 616 $33,223.96 — — —
🔴 SELL Jan 14, 2026 10:50am ET $55.04 616 $33,901.56 $33,936.98 +$677.60
(+2.0%) 		🎯 +5% Target
1.3h held
21 🟢 BUY Jan 15, 2026 11:50am ET $58.48 580 $33,916.20 — — —
🔴 SELL Jan 15, 2026 2:20pm ET $59.41 580 $34,457.51 $34,478.30 +$541.31
(+1.6%) 		🎯 +5% Target
2.5h held
22 🟢 BUY Jan 20, 2026 10:05am ET $57.95 594 $34,422.30 — — —
🔴 SELL Jan 20, 2026 2:35pm ET $58.85 594 $34,956.90 $35,012.90 +$534.60
(+1.6%) 		🎯 +5% Target
4.5h held
23 🟢 BUY Jan 22, 2026 10:05am ET $63.59 550 $34,974.50 — — —
🔴 SELL Jan 22, 2026 11:00am ET $63.07 550 $34,688.50 $34,726.90 $-286.00
(-0.8%) 		🛑 -10% Stop
55m held
24 🟢 BUY Jan 23, 2026 12:10pm ET $61.16 567 $34,675.57 — — —
🔴 SELL Jan 26, 2026 10:55am ET $60.68 567 $34,405.56 $34,456.89 $-270.01
(-0.8%) 		🛑 -10% Stop
2.9d held
25 🟢 BUY Jan 28, 2026 1:55pm ET $71.80 479 $34,392.20 — — —
🔴 SELL Jan 28, 2026 2:00pm ET $70.95 479 $33,985.05 $34,049.74 $-407.15
(-1.2%) 		🛑 -10% Stop
5m held
26 🟢 BUY Jan 30, 2026 9:30am ET $63.77 533 $33,986.75 — — —
🔴 SELL Jan 30, 2026 9:40am ET $63.15 533 $33,656.29 $33,719.28 $-330.46
(-1.0%) 		🛑 -10% Stop
10m held
27 🟢 BUY Feb 2, 2026 2:50pm ET $66.14 509 $33,665.26 — — —
🔴 SELL Feb 2, 2026 2:55pm ET $65.13 509 $33,148.63 $33,202.65 $-516.63
(-1.5%) 		🛑 -10% Stop
5m held
28 🟢 BUY Feb 4, 2026 10:15am ET $56.67 585 $33,152.30 — — —
🔴 SELL Feb 4, 2026 10:30am ET $55.40 585 $32,409.00 $32,459.35 $-743.30
(-2.2%) 		🛑 -10% Stop
15m held
29 🟢 BUY Feb 5, 2026 10:30am ET $50.16 647 $32,453.52 — — —
🔴 SELL Feb 5, 2026 10:35am ET $51.74 647 $33,473.45 $33,479.28 +$1,019.93
(+3.1%) 		🎯 +5% Target
5m held
30 🟢 BUY Feb 6, 2026 2:40pm ET $61.09 548 $33,476.72 — — —
🔴 SELL Feb 6, 2026 3:45pm ET $62.02 548 $33,986.96 $33,989.52 +$510.24
(+1.5%) 		🎯 +5% Target
1.1h held
31 🟢 BUY Feb 9, 2026 3:45pm ET $64.41 527 $33,944.07 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $64.17 527 $33,816.33 $33,861.78 $-127.75
(-0.4%) 		📅 Sim Ended
10m held
32 🟢 BUY Feb 11, 2026 1:40pm ET $67.16 504 $33,848.59 — — —
🔴 SELL Feb 11, 2026 2:20pm ET $68.23 504 $34,389.43 $34,402.62 +$540.84
(+1.6%) 		🎯 +5% Target
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $34,402.62
Net Profit/Loss: +$24,402.62
Total Return: +244.03%
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