Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,770
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
$11,355.18
Current Value
$10,570.01
Period P&L
$-785.19
Max Drawdown
-18.4%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
10 / 23
Best Trade
+2.40%
Worst Trade
-3.03%
Avg Trade Return
-0.21%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$722,164.85
Estimated Fees
$0.00
Gross P&L
$-785.19
Net P&L (after fees)
$-785.19
Gross Return
-6.91%
Net Return (after fees)
-6.91%

✅ 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

📈 UNH 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,355.18 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 9:30am ET $325.20 34 $11,056.80
🔴 SELL Nov 14, 2025 10:00am ET $321.01 34 $10,914.34 $11,212.75 $-142.46
(-1.3%)
🛑 -10% Stop
30m held
2 🟢 BUY Nov 17, 2025 12:40pm ET $325.93 34 $11,081.62
🔴 SELL Nov 17, 2025 1:35pm ET $323.39 34 $10,995.28 $11,126.41 $-86.34
(-0.8%)
🛑 -10% Stop
55m held
3 🟢 BUY Nov 19, 2025 9:35am ET $310.64 35 $10,872.23
🔴 SELL Nov 19, 2025 9:40am ET $307.73 35 $10,770.38 $11,024.55 $-101.85
(-0.9%)
🛑 -10% Stop
5m held
4 🟢 BUY Nov 20, 2025 11:45am ET $311.05 35 $10,886.77
🔴 SELL Nov 21, 2025 10:10am ET $317.03 35 $11,096.05 $11,233.83 +$209.28
(+1.9%)
🎯 +5% Target
22.4h held
5 🟢 BUY Nov 24, 2025 10:40am ET $319.71 35 $11,189.85
🔴 SELL Nov 25, 2025 9:35am ET $327.37 35 $11,457.95 $11,501.93 +$268.10
(+2.4%)
🎯 +5% Target
22.9h held
6 🟢 BUY Nov 26, 2025 10:50am ET $329.37 34 $11,198.58
🔴 SELL Dec 1, 2025 9:30am ET $328.68 34 $11,175.12 $11,478.47 $-23.46
(-0.2%)
⏰ 30 Day Max
4.9d held
7 🟢 BUY Dec 2, 2025 9:30am ET $323.28 35 $11,314.80
🔴 SELL Dec 2, 2025 9:55am ET $328.49 35 $11,497.15 $11,660.82 +$182.35
(+1.6%)
🎯 +5% Target
25m held
8 🟢 BUY Dec 4, 2025 9:35am ET $338.19 34 $11,498.46
🔴 SELL Dec 4, 2025 10:00am ET $335.30 34 $11,400.03 $11,562.39 $-98.43
(-0.9%)
🛑 -10% Stop
25m held
9 🟢 BUY Dec 5, 2025 11:20am ET $331.26 34 $11,262.72
🔴 SELL Dec 5, 2025 12:10pm ET $328.59 34 $11,172.06 $11,471.74 $-90.66
(-0.8%)
🛑 -10% Stop
50m held
10 🟢 BUY Dec 8, 2025 12:35pm ET $325.54 35 $11,393.90
🔴 SELL Dec 8, 2025 3:20pm ET $323.01 35 $11,305.35 $11,383.19 $-88.55
(-0.8%)
🛑 -10% Stop
2.8h held
11 🟢 BUY Dec 9, 2025 3:20pm ET $323.38 35 $11,318.23
🔴 SELL Dec 10, 2025 9:30am ET $320.11 35 $11,203.85 $11,268.81 $-114.38
(-1.0%)
🛑 -10% Stop
18.2h held
12 🟢 BUY Dec 11, 2025 2:10pm ET $337.33 33 $11,131.89
🔴 SELL Dec 12, 2025 9:45am ET $343.95 33 $11,350.35 $11,487.27 +$218.46
(+2.0%)
🎯 +5% Target
19.6h held
13 🟢 BUY Dec 15, 2025 10:20am ET $337.59 34 $11,478.06
🔴 SELL Dec 16, 2025 12:40pm ET $334.24 34 $11,364.16 $11,373.37 $-113.90
(-1.0%)
🛑 -10% Stop
1.1d held
14 🟢 BUY Dec 17, 2025 12:40pm ET $333.15 34 $11,327.10
🔴 SELL Dec 18, 2025 9:30am ET $327.35 34 $11,129.90 $11,176.17 $-197.20
(-1.7%)
🛑 -10% Stop
20.8h held
15 🟢 BUY Dec 19, 2025 1:30pm ET $333.37 33 $11,001.21
🔴 SELL Dec 19, 2025 3:00pm ET $330.73 33 $10,914.23 $11,089.19 $-86.98
(-0.8%)
🛑 -10% Stop
1.5h held
16 🟢 BUY Dec 22, 2025 3:00pm ET $324.38 34 $11,028.92
🔴 SELL Dec 26, 2025 9:30am ET $326.88 34 $11,113.92 $11,174.19 +$85.00
(+0.8%)
⏰ 30 Day Max
3.8d held
17 🟢 BUY Dec 29, 2025 10:35am ET $329.64 33 $10,878.12
🔴 SELL Dec 30, 2025 9:45am ET $335.85 33 $11,083.05 $11,379.12 +$204.93
(+1.9%)
🎯 +5% Target
23.2h held
18 🟢 BUY Dec 31, 2025 10:10am ET $330.74 34 $11,245.16
🔴 SELL Jan 2, 2026 9:40am ET $328.17 34 $11,157.78 $11,291.74 $-87.38
(-0.8%)
🛑 -10% Stop
2d held
19 🟢 BUY Jan 5, 2026 9:55am ET $335.59 33 $11,074.47
🔴 SELL Jan 5, 2026 11:35am ET $341.04 33 $11,254.32 $11,471.59 +$179.85
(+1.6%)
🎯 +5% Target
1.7h held
20 🟢 BUY Jan 6, 2026 1:05pm ET $348.87 32 $11,163.84
🔴 SELL Jan 7, 2026 9:30am ET $344.26 32 $11,016.32 $11,324.07 $-147.52
(-1.3%)
🛑 -10% Stop
20.4h held
21 🟢 BUY Jan 8, 2026 12:10pm ET $345.27 32 $11,048.64
🔴 SELL Jan 12, 2026 9:30am ET $334.81 32 $10,713.76 $10,989.19 $-334.88
(-3.0%)
🛑 -10% Stop
3.9d held
22 🟢 BUY Jan 13, 2026 9:35am ET $337.82 32 $10,810.27
🔴 SELL Jan 13, 2026 12:40pm ET $335.28 32 $10,728.80 $10,907.72 $-81.47
(-0.8%)
🛑 -10% Stop
3.1h held
23 🟢 BUY Jan 14, 2026 12:50pm ET $337.57 32 $10,802.08
🔴 SELL Jan 14, 2026 3:50pm ET $334.25 32 $10,696.00 $10,801.64 $-106.08
(-1.0%)
🛑 -10% Stop
3h held
24 🟢 BUY Jan 16, 2026 9:30am ET $333.05 32 $10,657.60
🔴 SELL Jan 20, 2026 9:30am ET $329.91 32 $10,557.12 $10,701.16 $-100.48
(-0.9%)
🛑 -10% Stop
4d held
25 🟢 BUY Jan 21, 2026 11:35am ET $345.14 31 $10,699.19
🔴 SELL Jan 22, 2026 9:30am ET $352.62 31 $10,931.22 $10,933.20 +$232.04
(+2.2%)
🎯 +5% Target
21.9h held
26 🟢 BUY Jan 23, 2026 1:00pm ET $354.38 30 $10,631.25
🔴 SELL Jan 26, 2026 9:30am ET $351.06 30 $10,531.65 $10,833.60 $-99.60
(-0.9%)
🛑 -10% Stop
2.9d held
27 🟢 BUY Jan 27, 2026 9:30am ET $289.19 37 $10,700.03
🔴 SELL Jan 27, 2026 9:35am ET $283.90 37 $10,504.30 $10,637.87 $-195.73
(-1.8%)
🛑 -10% Stop
5m held
28 🟢 BUY Jan 28, 2026 12:30pm ET $291.88 36 $10,507.68
🔴 SELL Jan 29, 2026 11:15am ET $289.46 36 $10,420.56 $10,550.75 $-87.12
(-0.8%)
🛑 -10% Stop
22.8h held
29 🟢 BUY Jan 30, 2026 11:15am ET $286.17 36 $10,301.94
🔴 SELL Feb 2, 2026 11:15am ET $289.86 36 $10,434.78 $10,683.59 +$132.84
(+1.3%)
⏰ 30 Day Max
3d held
30 🟢 BUY Feb 3, 2026 11:15am ET $282.61 37 $10,456.39
🔴 SELL Feb 3, 2026 12:25pm ET $280.12 37 $10,364.55 $10,591.75 $-91.83
(-0.9%)
🛑 -10% Stop
1.2h held
31 🟢 BUY Feb 4, 2026 12:35pm ET $275.54 38 $10,470.52
🔴 SELL Feb 5, 2026 9:40am ET $272.87 38 $10,369.06 $10,490.29 $-101.46
(-1.0%)
🛑 -10% Stop
21.1h held
32 🟢 BUY Feb 6, 2026 2:25pm ET $275.85 38 $10,482.19
🔴 SELL Feb 9, 2026 12:20pm ET $280.04 38 $10,641.52 $10,649.62 +$159.33
(+1.5%)
🎯 +5% Target
2.9d held
33 🟢 BUY Feb 10, 2026 12:20pm ET $276.43 38 $10,504.53
🔴 SELL Feb 10, 2026 2:40pm ET $274.34 38 $10,424.92 $10,570.01 $-79.61
(-0.8%)
🛑 -10% Stop
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,570.01
Net Profit/Loss: +$570.01
Total Return: +5.70%
Back to Nina Micro