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

Nina Micro's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

+0.84%
Last 3 Months Return
$7,255.05
Current Value
42%
Win Rate
$7,194.78
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
5,113
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$7,194.78
Current Value
$7,255.05
Period P&L
$60.26
Max Drawdown
-38.6%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
14 / 19
Best Trade
+2.40%
Worst Trade
-1.36%
Avg Trade Return
+0.04%
Avg Hold Time
23.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$474,162.77
Estimated Fees
$0.00
Gross P&L
$60.26
Net P&L (after fees)
$60.26
Gross Return
+0.84%
Net Return (after fees)
+0.84%

✅ 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

📈 TMO 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,194.78 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 1:25pm ET $581.34 12 $6,976.06 — — —
🔴 SELL Nov 17, 2025 9:30am ET $576.64 12 $6,919.62 $7,138.35 $-56.44
(-0.8%) 		🛑 -10% Stop
2.8d held
2 🟢 BUY Nov 18, 2025 9:30am ET $559.41 12 $6,712.92 — — —
🔴 SELL Nov 18, 2025 12:05pm ET $567.95 12 $6,815.40 $7,240.83 +$102.48
(+1.5%) 		🎯 +5% Target
2.6h held
3 🟢 BUY Nov 19, 2025 2:25pm ET $570.90 12 $6,850.80 — — —
🔴 SELL Nov 20, 2025 9:45am ET $579.68 12 $6,956.16 $7,346.19 +$105.36
(+1.5%) 		🎯 +5% Target
19.3h held
4 🟢 BUY Nov 21, 2025 10:15am ET $570.46 12 $6,845.52 — — —
🔴 SELL Nov 21, 2025 11:45am ET $579.54 12 $6,954.48 $7,455.15 +$108.96
(+1.6%) 		🎯 +5% Target
1.5h held
5 🟢 BUY Nov 24, 2025 2:15pm ET $585.22 12 $7,022.64 — — —
🔴 SELL Nov 25, 2025 10:20am ET $594.01 12 $7,128.12 $7,560.63 +$105.48
(+1.5%) 		🎯 +5% Target
20.1h held
6 🟢 BUY Nov 26, 2025 10:20am ET $594.40 12 $7,132.80 — — —
🔴 SELL Nov 26, 2025 10:40am ET $589.60 12 $7,075.20 $7,503.03 $-57.60
(-0.8%) 		🛑 -10% Stop
20m held
7 🟢 BUY Nov 28, 2025 10:50am ET $589.82 12 $7,077.78 — — —
🔴 SELL Dec 1, 2025 10:50am ET $590.24 12 $7,082.82 $7,508.07 +$5.04
(+0.1%) 		⏰ 30 Day Max
3d held
8 🟢 BUY Dec 2, 2025 12:40pm ET $581.33 12 $6,975.90 — — —
🔴 SELL Dec 4, 2025 9:30am ET $573.43 12 $6,881.16 $7,413.33 $-94.74
(-1.4%) 		🛑 -10% Stop
1.9d held
9 🟢 BUY Dec 5, 2025 10:20am ET $570.37 12 $6,844.44 — — —
🔴 SELL Dec 8, 2025 10:20am ET $572.32 12 $6,867.84 $7,436.73 +$23.40
(+0.3%) 		⏰ 30 Day Max
3d held
10 🟢 BUY Dec 9, 2025 10:40am ET $570.02 13 $7,410.26 — — —
🔴 SELL Dec 9, 2025 12:00pm ET $565.60 13 $7,352.80 $7,379.27 $-57.46
(-0.8%) 		🛑 -10% Stop
1.3h held
11 🟢 BUY Dec 10, 2025 12:00pm ET $565.77 13 $7,355.01 — — —
🔴 SELL Dec 11, 2025 9:30am ET $575.52 13 $7,481.70 $7,505.96 +$126.69
(+1.7%) 		🎯 +5% Target
21.5h held
12 🟢 BUY Dec 12, 2025 9:45am ET $576.50 13 $7,494.50 — — —
🔴 SELL Dec 12, 2025 2:10pm ET $572.01 13 $7,436.13 $7,447.59 $-58.37
(-0.8%) 		🛑 -10% Stop
4.4h held
13 🟢 BUY Dec 16, 2025 9:35am ET $571.22 13 $7,425.80 — — —
🔴 SELL Dec 16, 2025 12:35pm ET $566.76 13 $7,367.82 $7,389.61 $-57.98
(-0.8%) 		🛑 -10% Stop
3h held
14 🟢 BUY Dec 17, 2025 12:45pm ET $568.74 12 $6,824.88 — — —
🔴 SELL Dec 17, 2025 2:35pm ET $564.16 12 $6,769.92 $7,334.65 $-54.96
(-0.8%) 		🛑 -10% Stop
1.8h held
15 🟢 BUY Dec 19, 2025 12:10pm ET $567.32 12 $6,807.78 — — —
🔴 SELL Dec 22, 2025 12:10pm ET $574.53 12 $6,894.30 $7,421.17 +$86.52
(+1.3%) 		⏰ 30 Day Max
3d held
16 🟢 BUY Dec 23, 2025 3:25pm ET $578.53 12 $6,942.30 — — —
🔴 SELL Dec 26, 2025 3:25pm ET $579.45 12 $6,953.34 $7,432.21 +$11.04
(+0.2%) 		⏰ 30 Day Max
3d held
17 🟢 BUY Dec 30, 2025 9:30am ET $581.37 12 $6,976.44 — — —
🔴 SELL Jan 2, 2026 9:30am ET $581.42 12 $6,977.04 $7,432.81 +$0.60
(+0.0%) 		⏰ 30 Day Max
3d held
18 🟢 BUY Jan 5, 2026 2:45pm ET $605.81 12 $7,269.72 — — —
🔴 SELL Jan 6, 2026 9:30am ET $618.99 12 $7,427.88 $7,590.97 +$158.16
(+2.2%) 		🎯 +5% Target
18.8h held
19 🟢 BUY Jan 7, 2026 10:50am ET $620.66 12 $7,447.92 — — —
🔴 SELL Jan 7, 2026 3:30pm ET $615.91 12 $7,390.92 $7,533.97 $-57.00
(-0.8%) 		🛑 -10% Stop
4.7h held
20 🟢 BUY Jan 8, 2026 3:30pm ET $605.37 12 $7,264.38 — — —
🔴 SELL Jan 9, 2026 12:25pm ET $614.45 12 $7,373.40 $7,642.99 +$109.02
(+1.5%) 		🎯 +5% Target
20.9h held
21 🟢 BUY Jan 12, 2026 12:25pm ET $611.65 12 $7,339.80 — — —
🔴 SELL Jan 12, 2026 1:25pm ET $607.01 12 $7,284.06 $7,587.25 $-55.74
(-0.8%) 		🛑 -10% Stop
1h held
22 🟢 BUY Jan 13, 2026 1:25pm ET $598.23 12 $7,178.70 — — —
🔴 SELL Jan 14, 2026 9:30am ET $612.56 12 $7,350.66 $7,759.21 +$171.96
(+2.4%) 		🎯 +5% Target
20.1h held
23 🟢 BUY Jan 15, 2026 3:05pm ET $627.18 12 $7,526.16 — — —
🔴 SELL Jan 16, 2026 2:50pm ET $622.11 12 $7,465.32 $7,698.37 $-60.84
(-0.8%) 		🛑 -10% Stop
23.8h held
24 🟢 BUY Jan 21, 2026 12:10pm ET $627.50 12 $7,530.00 — — —
🔴 SELL Jan 21, 2026 2:40pm ET $637.55 12 $7,650.60 $7,818.97 +$120.60
(+1.6%) 		🎯 +5% Target
2.5h held
25 🟢 BUY Jan 22, 2026 2:45pm ET $637.86 12 $7,654.32 — — —
🔴 SELL Jan 23, 2026 9:45am ET $630.28 12 $7,563.36 $7,728.01 $-90.96
(-1.2%) 		🛑 -10% Stop
19h held
26 🟢 BUY Jan 26, 2026 11:25am ET $628.37 12 $7,540.44 — — —
🔴 SELL Jan 27, 2026 12:25pm ET $623.60 12 $7,483.20 $7,670.77 $-57.24
(-0.8%) 		🛑 -10% Stop
1d held
27 🟢 BUY Jan 28, 2026 12:25pm ET $612.56 12 $7,350.72 — — —
🔴 SELL Jan 28, 2026 2:25pm ET $607.27 12 $7,287.24 $7,607.29 $-63.48
(-0.9%) 		🛑 -10% Stop
2h held
28 🟢 BUY Jan 30, 2026 9:30am ET $584.93 13 $7,604.03 — — —
🔴 SELL Jan 30, 2026 9:50am ET $579.53 13 $7,533.83 $7,537.09 $-70.20
(-0.9%) 		🛑 -10% Stop
20m held
29 🟢 BUY Feb 2, 2026 1:50pm ET $582.49 12 $6,989.88 — — —
🔴 SELL Feb 3, 2026 11:45am ET $578.01 12 $6,936.12 $7,483.33 $-53.76
(-0.8%) 		🛑 -10% Stop
21.9h held
30 🟢 BUY Feb 4, 2026 11:45am ET $570.03 13 $7,410.39 — — —
🔴 SELL Feb 4, 2026 2:00pm ET $565.29 13 $7,348.77 $7,421.70 $-61.62
(-0.8%) 		🛑 -10% Stop
2.3h held
31 🟢 BUY Feb 5, 2026 2:00pm ET $549.02 13 $7,137.26 — — —
🔴 SELL Feb 5, 2026 3:15pm ET $544.77 13 $7,081.95 $7,366.39 $-55.32
(-0.8%) 		🛑 -10% Stop
1.3h held
32 🟢 BUY Feb 6, 2026 3:55pm ET $542.70 13 $7,055.10 — — —
🔴 SELL Feb 9, 2026 9:30am ET $538.62 13 $7,002.06 $7,313.35 $-53.04
(-0.8%) 		🛑 -10% Stop
2.7d held
33 🟢 BUY Feb 10, 2026 9:40am ET $544.35 13 $7,076.61 — — —
🔴 SELL Feb 10, 2026 3:25pm ET $539.87 13 $7,018.31 $7,255.05 $-58.30
(-0.8%) 		🛑 -10% Stop
5.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,255.05
Net Profit/Loss: $-2,744.95
Total Return: -27.45%
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