VXX Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+1.26%
Last 3 Months Return
$8,960.04
Current Value
29%
Win Rate
$8,848.94
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
9,397
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
$8,848.94
Current Value
$8,960.04
Period P&L
$111.12
Max Drawdown
-30.8%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
11 /
27
Best Trade
+7.00%
Worst Trade
-1.64%
Avg Trade Return
+0.05%
Avg Hold Time
16.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$661,697.91
Estimated Fees
$0.00
Gross P&L
$111.12
Net P&L (after fees)
$111.12
Gross Return
+1.26%
Net Return (after fees)
+1.26%
✅ 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
📈 VXX 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 $8,848.94 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 | $35.15 | 251 | $8,822.65 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $34.83 | 251 | $8,741.08 | $8,767.36 |
$-81.57 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:15pm ET | $34.77 | 252 | $8,762.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:50pm ET | $35.37 | 252 | $8,913.24 | $8,918.56 |
+$151.20 (+1.7%) |
🎯 +5% Target
35m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $36.75 | 242 | $8,893.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:50pm ET | $36.43 | 242 | $8,816.06 | $8,841.12 |
$-77.44 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 1:50pm ET | $36.88 | 239 | $8,814.32 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:35pm ET | $36.58 | 239 | $8,741.43 | $8,768.23 |
$-72.89 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:35am ET | $38.98 | 224 | $8,731.52 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:45am ET | $38.56 | 224 | $8,637.44 | $8,674.15 |
$-94.08 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 11:45am ET | $34.85 | 248 | $8,641.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $35.87 | 248 | $8,895.76 | $8,928.35 |
+$254.20 (+2.9%) |
🎯 +5% Target
22h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 9:45am ET | $33.10 | 269 | $8,903.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:40am ET | $32.85 | 269 | $8,835.31 | $8,859.75 |
$-68.60 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 8 | 🟢 BUY | Nov 28, 2025 12:50pm ET | $32.17 | 275 | $8,845.38 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $32.70 | 275 | $8,992.50 | $9,006.88 |
+$147.13 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:35am ET | $31.73 | 283 | $8,979.59 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:35am ET | $31.47 | 283 | $8,906.01 | $8,933.30 |
$-73.58 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:35am ET | $31.27 | 285 | $8,911.95 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $30.85 | 285 | $8,792.25 | $8,813.60 |
$-119.70 (-1.3%) |
🛑 -10% Stop
22.9h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $30.97 | 284 | $8,795.48 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:00pm ET | $30.73 | 284 | $8,727.32 | $8,745.44 |
$-68.16 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Dec 11, 2025 2:35pm ET | $29.60 | 295 | $8,730.67 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $29.24 | 295 | $8,625.80 | $8,640.57 |
$-104.87 (-1.2%) |
🛑 -10% Stop
18.9h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $29.35 | 294 | $8,627.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:10am ET | $29.83 | 294 | $8,770.02 | $8,783.16 |
+$142.59 (+1.7%) |
🎯 +5% Target
40m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:50am ET | $29.55 | 297 | $8,776.35 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $29.30 | 297 | $8,702.10 | $8,708.91 |
$-74.25 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:30am ET | $29.25 | 297 | $8,685.77 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $29.03 | 297 | $8,620.57 | $8,643.72 |
$-65.19 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 10:30am ET | $28.11 | 307 | $8,629.71 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:30pm ET | $27.88 | 307 | $8,559.16 | $8,573.17 |
$-70.55 (-0.8%) |
🛑 -10% Stop
5h held |
|
| 17 | 🟢 BUY | Dec 22, 2025 3:30pm ET | $27.04 | 317 | $8,572.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $26.94 | 317 | $8,539.98 | $8,540.39 |
$-32.78 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:05am ET | $26.99 | 316 | $8,527.26 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $26.78 | 316 | $8,462.48 | $8,475.61 |
$-64.78 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 19 | 🟢 BUY | Dec 30, 2025 1:20pm ET | $26.33 | 321 | $8,451.77 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:55pm ET | $26.13 | 321 | $8,387.73 | $8,411.57 |
$-64.04 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $26.13 | 321 | $8,387.73 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $25.91 | 321 | $8,317.11 | $8,340.95 |
$-70.62 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:45am ET | $26.06 | 320 | $8,339.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $26.50 | 320 | $8,480.00 | $8,481.75 |
+$140.80 (+1.7%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:15am ET | $26.24 | 323 | $8,475.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $26.03 | 323 | $8,406.08 | $8,412.30 |
$-69.45 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:55am ET | $25.87 | 325 | $8,407.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:50am ET | $25.64 | 325 | $8,333.00 | $8,337.55 |
$-74.75 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:50am ET | $25.91 | 321 | $8,317.11 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:55pm ET | $26.32 | 321 | $8,447.12 | $8,467.56 |
+$130.01 (+1.6%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $27.49 | 308 | $8,465.38 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $27.15 | 308 | $8,362.20 | $8,364.38 |
$-103.18 (-1.2%) |
🛑 -10% Stop
2.1h held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:35am ET | $26.21 | 319 | $8,359.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $28.04 | 319 | $8,944.76 | $8,949.74 |
+$585.37 (+7.0%) |
🎯 +5% Target
3.9d held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:30am ET | $28.29 | 316 | $8,939.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $27.83 | 316 | $8,792.70 | $8,802.80 |
$-146.94 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:50am ET | $26.42 | 333 | $8,797.86 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $26.18 | 333 | $8,717.94 | $8,722.88 |
$-79.92 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:40am ET | $25.98 | 335 | $8,701.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $26.37 | 335 | $8,833.95 | $8,855.21 |
+$132.33 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 2:05pm ET | $26.35 | 336 | $8,854.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:00pm ET | $26.75 | 336 | $8,988.00 | $8,989.17 |
+$133.96 (+1.5%) |
🎯 +5% Target
22.9h held |
|
| 31 | 🟢 BUY | Jan 28, 2026 1:00pm ET | $27.05 | 332 | $8,980.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $26.80 | 332 | $8,895.94 | $8,904.51 |
$-84.66 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 32 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $27.41 | 324 | $8,880.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $27.19 | 324 | $8,809.56 | $8,833.23 |
$-71.28 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:30am ET | $26.81 | 329 | $8,818.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $26.58 | 329 | $8,746.46 | $8,760.82 |
$-72.41 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $27.68 | 316 | $8,746.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $27.23 | 316 | $8,604.68 | $8,618.62 |
$-142.20 (-1.6%) |
🛑 -10% Stop
25m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $27.59 | 312 | $8,608.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $28.67 | 312 | $8,945.04 | $8,955.58 |
+$336.96 (+3.9%) |
🎯 +5% Target
18h held |
|
| 36 | 🟢 BUY | Feb 6, 2026 9:30am ET | $28.06 | 319 | $8,951.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $27.84 | 319 | $8,880.96 | $8,885.40 |
$-70.18 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:40am ET | $27.18 | 326 | $8,860.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $26.98 | 326 | $8,793.85 | $8,818.57 |
$-66.83 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $26.74 | 329 | $8,797.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $27.17 | 329 | $8,938.93 | $8,960.04 |
+$141.47 (+1.6%) |
🎯 +5% Target
3.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,960.04
Net Profit/Loss:
$-1,039.96
Total Return:
-10.40%