TQQQ Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-2.75%
Last 3 Months Return
$12,159.15
Current Value
34%
Win Rate
$12,502.52
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
11,191
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
$12,502.52
Current Value
$12,159.15
Period P&L
$-343.36
Max Drawdown
-16.7%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
13 /
25
Best Trade
+4.17%
Worst Trade
-3.85%
Avg Trade Return
-0.06%
Avg Hold Time
17.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$941,966.00
Estimated Fees
$0.00
Gross P&L
$-343.36
Net P&L (after fees)
$-343.36
Gross Return
-2.75%
Net Return (after fees)
-2.75%
✅ 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
📈 TQQQ 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,502.52 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 1:00pm ET | $52.60 | 237 | $12,465.02 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:45pm ET | $52.16 | 237 | $12,362.51 | $12,399.99 |
$-102.50 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $49.60 | 250 | $12,398.75 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $49.10 | 250 | $12,275.00 | $12,276.24 |
$-123.75 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:10am ET | $49.95 | 245 | $12,238.36 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $49.39 | 245 | $12,100.92 | $12,138.80 |
$-137.45 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:00pm ET | $49.26 | 246 | $12,117.96 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $48.85 | 246 | $12,017.10 | $12,037.94 |
$-100.86 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $47.01 | 256 | $12,033.33 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $47.80 | 256 | $12,236.80 | $12,241.41 |
+$203.47 (+1.7%) |
🎯 +5% Target
25m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 2:30pm ET | $51.00 | 240 | $12,239.98 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $50.52 | 240 | $12,123.60 | $12,125.03 |
$-116.38 (-1.0%) |
🛑 -10% Stop
19.1h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $53.46 | 226 | $12,081.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $54.59 | 226 | $12,337.34 | $12,380.41 |
+$255.38 (+2.1%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:10am ET | $54.94 | 225 | $12,361.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $54.44 | 225 | $12,249.00 | $12,267.91 |
$-112.50 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $55.13 | 222 | $12,238.86 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $56.37 | 222 | $12,513.03 | $12,542.08 |
+$274.17 (+2.2%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:40am ET | $55.92 | 224 | $12,526.08 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $55.44 | 224 | $12,418.54 | $12,434.54 |
$-107.54 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Dec 9, 2025 2:35pm ET | $56.02 | 221 | $12,380.42 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $55.46 | 221 | $12,256.66 | $12,310.78 |
$-123.76 (-1.0%) |
🛑 -10% Stop
18.9h held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $55.18 | 223 | $12,305.14 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $54.62 | 223 | $12,180.28 | $12,185.92 |
$-124.86 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:45am ET | $54.78 | 222 | $12,160.05 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $54.28 | 222 | $12,050.16 | $12,076.03 |
$-109.89 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:20am ET | $51.99 | 232 | $12,061.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $53.00 | 232 | $12,294.84 | $12,309.19 |
+$233.16 (+1.9%) |
🎯 +5% Target
55m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:15am ET | $51.53 | 238 | $12,264.14 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:20pm ET | $52.34 | 238 | $12,455.73 | $12,500.78 |
+$191.59 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 16 | 🟢 BUY | Dec 17, 2025 3:50pm ET | $49.56 | 252 | $12,487.86 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $51.62 | 252 | $13,008.24 | $13,021.16 |
+$520.38 (+4.2%) |
🎯 +5% Target
17.7h held |
|
| 17 | 🟢 BUY | Dec 19, 2025 1:45pm ET | $53.35 | 244 | $13,017.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $54.35 | 244 | $13,260.18 | $13,263.97 |
+$242.80 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Dec 23, 2025 10:00am ET | $53.92 | 245 | $13,210.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:50am ET | $54.75 | 245 | $13,413.77 | $13,467.34 |
+$203.37 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 12:00pm ET | $55.35 | 243 | $13,448.84 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $54.38 | 243 | $13,213.37 | $13,231.87 |
$-235.47 (-1.8%) |
🛑 -10% Stop
2.9d held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $54.38 | 243 | $13,214.34 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $53.82 | 243 | $13,078.26 | $13,095.79 |
$-136.08 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:45am ET | $53.20 | 246 | $13,087.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $52.26 | 246 | $12,855.96 | $12,864.55 |
$-231.24 (-1.8%) |
🛑 -10% Stop
10m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 12:15pm ET | $53.98 | 238 | $12,846.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $53.54 | 238 | $12,742.52 | $12,761.02 |
$-103.53 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 23 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $55.89 | 228 | $12,741.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:10pm ET | $55.39 | 228 | $12,628.99 | $12,648.23 |
$-112.79 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 24 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $55.51 | 227 | $12,601.09 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $56.11 | 227 | $12,736.97 | $12,784.12 |
+$135.88 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $55.61 | 229 | $12,734.21 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:55pm ET | $55.19 | 229 | $12,638.56 | $12,688.46 |
$-95.65 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $55.40 | 229 | $12,685.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:25pm ET | $54.90 | 229 | $12,571.66 | $12,574.67 |
$-113.79 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 27 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $54.13 | 232 | $12,558.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $52.05 | 232 | $12,075.16 | $12,091.67 |
$-483.00 (-3.8%) |
🛑 -10% Stop
3.8d held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:40am ET | $51.65 | 234 | $12,086.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $51.24 | 234 | $11,990.91 | $11,996.48 |
$-95.19 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $53.99 | 222 | $11,984.67 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $53.54 | 222 | $11,885.88 | $11,897.69 |
$-98.79 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 30 | 🟢 BUY | Jan 23, 2026 3:30pm ET | $54.23 | 219 | $11,876.37 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $55.05 | 219 | $12,055.95 | $12,077.27 |
+$179.58 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 31 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $56.53 | 213 | $12,040.87 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $57.68 | 213 | $12,285.84 | $12,322.24 |
+$244.97 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:30am ET | $56.72 | 217 | $12,307.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $56.27 | 217 | $12,210.57 | $12,225.11 |
$-97.13 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 10:25am ET | $54.77 | 223 | $12,213.71 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $54.27 | 223 | $12,102.21 | $12,113.61 |
$-111.50 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 34 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $55.34 | 218 | $12,064.14 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $54.92 | 218 | $11,972.56 | $12,022.03 |
$-91.58 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 9:55am ET | $50.97 | 235 | $11,977.95 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $50.21 | 235 | $11,799.40 | $11,843.48 |
$-178.55 (-1.5%) |
🛑 -10% Stop
1.1h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 11:00am ET | $47.32 | 250 | $11,830.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $48.17 | 250 | $12,042.50 | $12,055.98 |
+$212.50 (+1.8%) |
🎯 +5% Target
20m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 2:10pm ET | $50.16 | 240 | $12,038.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $50.99 | 240 | $12,237.60 | $12,255.20 |
+$199.22 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | Feb 10, 2026 11:25am ET | $51.82 | 236 | $12,228.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $51.41 | 236 | $12,132.76 | $12,159.15 |
$-96.05 (-0.8%) |
🛑 -10% Stop
2.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,159.15
Net Profit/Loss:
+$2,159.15
Total Return:
+21.59%