UVXY Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 45 trades in period
+5.92%
Last 3 Months Return
$11,167.00
Current Value
44%
Win Rate
$10,543.20
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
9,698
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
$10,543.20
Current Value
$11,167.00
Period P&L
$623.77
Max Drawdown
-34.4%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
20 /
25
Best Trade
+2.17%
Worst Trade
-2.54%
Avg Trade Return
+0.14%
Avg Hold Time
5.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,014,892.07
Estimated Fees
$0.00
Gross P&L
$623.77
Net P&L (after fees)
$623.77
Gross Return
+5.92%
Net Return (after fees)
+5.92%
✅ 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
📈 UVXY 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,543.20 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 | $55.56 | 189 | $10,500.46 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $54.83 | 189 | $10,361.93 | $10,404.69 |
$-138.54 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:25am ET | $60.55 | 171 | $10,354.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:25pm ET | $61.85 | 171 | $10,576.35 | $10,626.99 |
+$222.30 (+2.1%) |
🎯 +5% Target
1h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:55pm ET | $60.30 | 176 | $10,612.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:00pm ET | $59.80 | 176 | $10,524.80 | $10,538.99 |
$-88.00 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:15pm ET | $62.64 | 168 | $10,523.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $63.78 | 168 | $10,715.04 | $10,730.51 |
+$191.52 (+1.8%) |
🎯 +5% Target
15m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $57.14 | 187 | $10,684.92 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:45am ET | $58.00 | 187 | $10,846.00 | $10,891.59 |
+$161.08 (+1.5%) |
🎯 +5% Target
15m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:55am ET | $53.85 | 202 | $10,877.70 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:25am ET | $53.30 | 202 | $10,766.60 | $10,780.49 |
$-111.10 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 11:30am ET | $50.00 | 215 | $10,750.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $49.56 | 215 | $10,655.40 | $10,685.89 |
$-94.60 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:45am ET | $48.40 | 220 | $10,647.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $47.90 | 220 | $10,538.00 | $10,576.29 |
$-109.60 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:00am ET | $46.87 | 225 | $10,545.75 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:25am ET | $47.59 | 225 | $10,707.75 | $10,738.29 |
+$162.00 (+1.5%) |
🎯 +5% Target
25m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 11:25am ET | $46.63 | 230 | $10,724.90 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $46.23 | 230 | $10,632.90 | $10,646.29 |
$-92.00 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 12:20pm ET | $45.86 | 232 | $10,639.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $46.57 | 232 | $10,804.24 | $10,811.01 |
+$164.72 (+1.5%) |
🎯 +5% Target
2h held |
|
| 12 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $44.88 | 240 | $10,771.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:30am ET | $45.72 | 240 | $10,972.80 | $11,012.61 |
+$201.60 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 13 | 🟢 BUY | Dec 9, 2025 11:30am ET | $45.06 | 244 | $10,993.42 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:20pm ET | $45.76 | 244 | $11,165.44 | $11,184.63 |
+$172.02 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 14 | 🟢 BUY | Dec 10, 2025 3:20pm ET | $43.25 | 258 | $11,157.93 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $44.12 | 258 | $11,382.99 | $11,409.68 |
+$225.05 (+2.0%) |
🎯 +5% Target
18.2h held |
|
| 15 | 🟢 BUY | Dec 12, 2025 9:30am ET | $41.62 | 274 | $11,402.87 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:10am ET | $42.31 | 274 | $11,592.39 | $11,599.21 |
+$189.53 (+1.7%) |
🎯 +5% Target
40m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 11:25am ET | $41.99 | 276 | $11,589.24 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:35am ET | $42.72 | 276 | $11,790.72 | $11,800.69 |
+$201.48 (+1.7%) |
🎯 +5% Target
10m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 11:45am ET | $42.42 | 278 | $11,791.37 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:55pm ET | $43.23 | 278 | $12,017.94 | $12,027.26 |
+$226.57 (+1.9%) |
🎯 +5% Target
1.2h held |
|
| 18 | 🟢 BUY | Dec 17, 2025 2:50pm ET | $42.51 | 282 | $11,987.82 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $43.15 | 282 | $12,168.30 | $12,207.74 |
+$180.48 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 19 | 🟢 BUY | Dec 18, 2025 3:55pm ET | $41.03 | 297 | $12,185.91 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $40.18 | 297 | $11,933.46 | $11,955.29 |
$-252.45 (-2.1%) |
🛑 -10% Stop
17.6h held |
|
| 20 | 🟢 BUY | Dec 22, 2025 9:30am ET | $37.70 | 317 | $11,950.90 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $37.24 | 317 | $11,803.50 | $11,807.88 |
$-147.41 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | Dec 23, 2025 9:45am ET | $36.78 | 321 | $11,806.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $37.11 | 321 | $11,912.31 | $11,913.81 |
+$105.93 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Dec 29, 2025 11:05am ET | $36.79 | 323 | $11,883.17 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:55pm ET | $36.43 | 323 | $11,766.89 | $11,797.53 |
$-116.28 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 23 | 🟢 BUY | Dec 30, 2025 1:20pm ET | $35.44 | 332 | $11,766.08 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:40pm ET | $35.17 | 332 | $11,676.44 | $11,707.89 |
$-89.64 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 24 | 🟢 BUY | Jan 2, 2026 9:40am ET | $35.15 | 333 | $11,704.95 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $34.78 | 333 | $11,581.74 | $11,584.68 |
$-123.21 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 9:55am ET | $34.75 | 333 | $11,571.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:20pm ET | $35.28 | 333 | $11,746.58 | $11,759.51 |
+$174.83 (+1.5%) |
🎯 +5% Target
5.4h held |
|
| 26 | 🟢 BUY | Jan 6, 2026 3:25pm ET | $34.86 | 337 | $11,746.14 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $35.40 | 337 | $11,929.80 | $11,943.17 |
+$183.67 (+1.6%) |
🎯 +5% Target
18.6h held |
|
| 27 | 🟢 BUY | Jan 8, 2026 10:00am ET | $35.47 | 336 | $11,917.92 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $35.17 | 336 | $11,815.44 | $11,840.69 |
$-102.48 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 28 | 🟢 BUY | Jan 9, 2026 10:10am ET | $34.65 | 341 | $11,815.65 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $34.31 | 341 | $11,699.71 | $11,724.75 |
$-115.94 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 11:10am ET | $34.60 | 338 | $11,694.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:10pm ET | $34.34 | 338 | $11,606.92 | $11,636.87 |
$-87.88 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 30 | 🟢 BUY | Jan 13, 2026 12:10pm ET | $34.54 | 336 | $11,603.76 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:50pm ET | $35.13 | 336 | $11,802.00 | $11,835.11 |
+$198.24 (+1.7%) |
🎯 +5% Target
40m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $37.67 | 314 | $11,828.38 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $37.01 | 314 | $11,621.93 | $11,628.66 |
$-206.46 (-1.7%) |
🛑 -10% Stop
2.1h held |
|
| 32 | 🟢 BUY | Jan 16, 2026 11:35am ET | $35.10 | 331 | $11,616.45 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:30pm ET | $34.82 | 331 | $11,525.42 | $11,537.63 |
$-91.02 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 33 | 🟢 BUY | Jan 21, 2026 9:30am ET | $39.12 | 294 | $11,502.37 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $38.13 | 294 | $11,210.25 | $11,245.52 |
$-292.12 (-2.5%) |
🛑 -10% Stop
15m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 9:50am ET | $35.25 | 319 | $11,244.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:25am ET | $34.90 | 319 | $11,133.10 | $11,133.87 |
$-111.65 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 10:40am ET | $34.32 | 324 | $11,119.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:50pm ET | $35.07 | 324 | $11,361.48 | $11,375.67 |
+$241.80 (+2.2%) |
🎯 +5% Target
2.2h held |
|
| 36 | 🟢 BUY | Jan 26, 2026 2:05pm ET | $35.04 | 324 | $11,352.96 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:35pm ET | $35.58 | 324 | $11,527.92 | $11,550.63 |
+$174.96 (+1.5%) |
🎯 +5% Target
22.5h held |
|
| 37 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $36.45 | 316 | $11,518.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:55pm ET | $36.15 | 316 | $11,423.40 | $11,455.83 |
$-94.80 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 38 | 🟢 BUY | Jan 29, 2026 1:55pm ET | $37.37 | 306 | $11,435.22 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:05pm ET | $36.94 | 306 | $11,302.11 | $11,322.72 |
$-133.11 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 39 | 🟢 BUY | Feb 2, 2026 9:30am ET | $35.91 | 315 | $11,311.65 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $35.59 | 315 | $11,210.85 | $11,221.92 |
$-100.80 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 40 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $37.55 | 298 | $11,190.61 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:20pm ET | $37.26 | 298 | $11,103.48 | $11,134.78 |
$-87.14 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 41 | 🟢 BUY | Feb 4, 2026 3:20pm ET | $37.53 | 296 | $11,108.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:45pm ET | $37.21 | 296 | $11,014.16 | $11,040.06 |
$-94.72 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 9:30am ET | $38.33 | 288 | $11,039.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $37.88 | 288 | $10,909.44 | $10,910.46 |
$-129.60 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 43 | 🟢 BUY | Feb 9, 2026 9:40am ET | $36.49 | 298 | $10,874.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $36.20 | 298 | $10,787.60 | $10,824.04 |
$-86.42 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 44 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $35.60 | 304 | $10,821.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $36.16 | 304 | $10,992.06 | $10,994.52 |
+$170.48 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 45 | 🟢 BUY | Feb 11, 2026 2:15pm ET | $35.61 | 308 | $10,967.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:30pm ET | $36.17 | 308 | $11,140.36 | $11,167.00 |
+$172.48 (+1.6%) |
🎯 +5% Target
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,167.00
Net Profit/Loss:
+$1,167.00
Total Return:
+11.67%