SQQQ Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
-10.35%
Last 3 Months Return
$5,321.54
Current Value
30%
Win Rate
$5,935.84
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
$5,935.84
Current Value
$5,321.54
Period P&L
$-614.24
Max Drawdown
-54.1%
Sharpe Ratio
-0.15
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
12 /
28
Best Trade
+4.34%
Worst Trade
-4.91%
Avg Trade Return
-0.26%
Avg Hold Time
13.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$424,899.50
Estimated Fees
$0.00
Gross P&L
$-614.24
Net P&L (after fees)
$-614.24
Gross Return
-10.35%
Net Return (after fees)
-10.35%
✅ 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
📈 SQQQ 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 $5,935.84 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 10:40am ET | $72.35 | 82 | $5,932.74 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $71.70 | 82 | $5,879.44 | $5,882.50 |
$-53.30 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:55am ET | $71.50 | 82 | $5,863.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:40pm ET | $72.59 | 82 | $5,952.63 | $5,972.09 |
+$89.59 (+1.5%) |
🎯 +5% Target
45m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 12:45pm ET | $75.65 | 78 | $5,900.70 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $75.05 | 78 | $5,853.90 | $5,925.29 |
$-46.80 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Nov 19, 2025 3:15pm ET | $75.03 | 78 | $5,852.07 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $71.34 | 78 | $5,564.52 | $5,637.74 |
$-287.55 (-4.9%) |
🛑 -10% Stop
18.3h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:35am ET | $80.29 | 70 | $5,620.29 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $79.57 | 70 | $5,569.94 | $5,587.38 |
$-50.36 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 11:50am ET | $73.77 | 75 | $5,532.75 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $73.17 | 75 | $5,487.76 | $5,542.39 |
$-44.99 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 12:45pm ET | $72.33 | 76 | $5,497.08 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:45pm ET | $71.71 | 76 | $5,449.58 | $5,494.89 |
$-47.50 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 8 | 🟢 BUY | Nov 28, 2025 9:30am ET | $69.15 | 79 | $5,462.85 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $68.40 | 79 | $5,403.60 | $5,435.64 |
$-59.25 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:30am ET | $68.08 | 79 | $5,378.31 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $67.50 | 79 | $5,332.50 | $5,389.83 |
$-45.81 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:40am ET | $67.52 | 79 | $5,333.92 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:50pm ET | $66.97 | 79 | $5,290.38 | $5,346.28 |
$-43.54 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 11 | 🟢 BUY | Dec 4, 2025 3:30pm ET | $67.66 | 79 | $5,345.14 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $66.26 | 79 | $5,234.54 | $5,235.68 |
$-110.60 (-2.1%) |
🛑 -10% Stop
18h held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:30am ET | $65.71 | 79 | $5,191.09 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $66.79 | 79 | $5,276.79 | $5,321.38 |
+$85.70 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:40am ET | $66.86 | 79 | $5,281.82 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $66.04 | 79 | $5,217.16 | $5,256.72 |
$-64.66 (-1.2%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Dec 11, 2025 3:00pm ET | $66.67 | 78 | $5,200.26 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $67.82 | 78 | $5,289.96 | $5,346.42 |
+$89.70 (+1.7%) |
🎯 +5% Target
18.7h held |
|
| 15 | 🟢 BUY | Dec 15, 2025 11:25am ET | $70.17 | 76 | $5,332.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $71.40 | 76 | $5,426.40 | $5,439.90 |
+$93.48 (+1.8%) |
🎯 +5% Target
1.4h held |
|
| 16 | 🟢 BUY | Dec 16, 2025 1:45pm ET | $71.55 | 76 | $5,437.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:30pm ET | $70.94 | 76 | $5,391.44 | $5,393.54 |
$-46.36 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Dec 17, 2025 3:40pm ET | $74.48 | 72 | $5,362.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $71.76 | 72 | $5,166.72 | $5,197.70 |
$-195.84 (-3.7%) |
🛑 -10% Stop
17.8h held |
|
| 18 | 🟢 BUY | Dec 19, 2025 9:30am ET | $70.22 | 74 | $5,196.10 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $69.42 | 74 | $5,137.07 | $5,138.68 |
$-59.02 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 9:40am ET | $68.18 | 75 | $5,113.50 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:50am ET | $67.57 | 75 | $5,067.76 | $5,092.94 |
$-45.74 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Dec 24, 2025 11:50am ET | $65.25 | 78 | $5,089.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $66.44 | 78 | $5,182.32 | $5,185.76 |
+$92.82 (+1.8%) |
🎯 +5% Target
4.9d held |
|
| 21 | 🟢 BUY | Dec 30, 2025 11:15am ET | $66.11 | 78 | $5,156.58 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $67.17 | 78 | $5,238.87 | $5,268.05 |
+$82.29 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:35am ET | $66.93 | 78 | $5,220.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $66.11 | 78 | $5,156.58 | $5,204.09 |
$-63.96 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 9:45am ET | $67.32 | 77 | $5,183.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $66.79 | 77 | $5,142.83 | $5,163.61 |
$-40.47 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 10:15am ET | $66.08 | 78 | $5,154.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:15pm ET | $65.58 | 78 | $5,114.85 | $5,124.22 |
$-39.39 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 25 | 🟢 BUY | Jan 8, 2026 12:40pm ET | $66.65 | 76 | $5,065.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $66.04 | 76 | $5,019.03 | $5,077.86 |
$-46.37 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 26 | 🟢 BUY | Jan 12, 2026 10:50am ET | $64.86 | 78 | $5,058.69 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $64.34 | 78 | $5,018.52 | $5,037.69 |
$-40.17 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 27 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $64.87 | 77 | $4,994.99 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $66.43 | 77 | $5,115.11 | $5,157.81 |
+$120.12 (+2.4%) |
🎯 +5% Target
17.7h held |
|
| 28 | 🟢 BUY | Jan 15, 2026 9:35am ET | $64.99 | 79 | $5,134.21 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:55pm ET | $65.98 | 79 | $5,212.34 | $5,235.94 |
+$78.13 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 29 | 🟢 BUY | Jan 16, 2026 3:20pm ET | $66.29 | 78 | $5,170.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $69.17 | 78 | $5,395.35 | $5,460.44 |
+$224.50 (+4.3%) |
🎯 +5% Target
3.8d held |
|
| 30 | 🟢 BUY | Jan 21, 2026 9:40am ET | $70.26 | 77 | $5,410.02 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $69.52 | 77 | $5,353.04 | $5,403.46 |
$-56.98 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 10:25am ET | $67.02 | 80 | $5,361.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $66.39 | 80 | $5,311.21 | $5,353.07 |
$-50.39 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 11:20am ET | $65.30 | 81 | $5,289.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $64.77 | 81 | $5,246.37 | $5,310.14 |
$-42.93 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Jan 27, 2026 10:50am ET | $63.37 | 83 | $5,259.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $62.07 | 83 | $5,152.12 | $5,202.53 |
$-107.61 (-2.0%) |
🛑 -10% Stop
22.7h held |
|
| 34 | 🟢 BUY | Jan 29, 2026 11:50am ET | $65.99 | 78 | $5,147.22 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $65.30 | 78 | $5,093.40 | $5,148.71 |
$-53.82 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 2:05pm ET | $65.67 | 78 | $5,121.87 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:10pm ET | $66.70 | 78 | $5,202.60 | $5,229.44 |
+$80.73 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 36 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $68.97 | 75 | $5,172.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $68.31 | 75 | $5,123.59 | $5,180.27 |
$-49.16 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $71.00 | 72 | $5,112.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $73.15 | 72 | $5,266.80 | $5,335.07 |
+$154.80 (+3.0%) |
🎯 +5% Target
18h held |
|
| 38 | 🟢 BUY | Feb 6, 2026 9:30am ET | $72.66 | 73 | $5,304.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $71.97 | 73 | $5,253.81 | $5,284.70 |
$-50.37 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 10:10am ET | $69.45 | 76 | $5,278.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $68.83 | 76 | $5,230.72 | $5,237.22 |
$-47.48 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 10:50am ET | $68.01 | 77 | $5,236.77 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:10pm ET | $69.11 | 77 | $5,321.09 | $5,321.54 |
+$84.32 (+1.6%) |
🎯 +5% Target
4.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,321.54
Net Profit/Loss:
$-4,678.46
Total Return:
-46.78%