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

Nina Micro's Analysis

Last 3 Months: 2025-11-14 to present • 29 trades in period

+8.20%
Last 3 Months Return
$11,212.45
Current Value
52%
Win Rate
$10,362.85
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
8,478
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
$10,362.85
Current Value
$11,212.45
Period P&L
$849.74
Max Drawdown
-19.0%
Sharpe Ratio
0.24

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
15 / 14
Best Trade
+2.02%
Worst Trade
-1.77%
Avg Trade Return
+0.28%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$605,536.96
Estimated Fees
$0.00
Gross P&L
$849.74
Net P&L (after fees)
$849.74
Gross Return
+8.20%
Net Return (after fees)
+8.20%

✅ 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

📈 VZ 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,362.85 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 12:10pm ET $40.80 253 $10,323.29 — — —
🔴 SELL Nov 17, 2025 12:10pm ET $41.20 253 $10,422.34 $10,461.81 +$99.05
(+1.0%) 		⏰ 30 Day Max
3d held
2 🟢 BUY Nov 18, 2025 2:30pm ET $41.35 252 $10,421.33 — — —
🔴 SELL Nov 19, 2025 11:25am ET $41.03 252 $10,339.56 $10,380.03 $-81.77
(-0.8%) 		🛑 -10% Stop
20.9h held
3 🟢 BUY Nov 20, 2025 12:40pm ET $41.20 251 $10,339.95 — — —
🔴 SELL Nov 20, 2025 3:50pm ET $40.83 251 $10,247.08 $10,287.16 $-92.87
(-0.9%) 		🛑 -10% Stop
3.2h held
4 🟢 BUY Nov 21, 2025 3:50pm ET $41.26 249 $10,273.74 — — —
🔴 SELL Nov 24, 2025 9:40am ET $40.94 249 $10,192.82 $10,206.24 $-80.92
(-0.8%) 		🛑 -10% Stop
2.7d held
5 🟢 BUY Nov 25, 2025 11:50am ET $40.63 251 $10,197.42 — — —
🔴 SELL Nov 28, 2025 11:50am ET $41.01 251 $10,294.41 $10,303.23 +$97.00
(+1.0%) 		⏰ 30 Day Max
3d held
6 🟢 BUY Dec 1, 2025 2:50pm ET $40.77 252 $10,272.78 — — —
🔴 SELL Dec 2, 2025 10:25am ET $40.40 252 $10,180.80 $10,211.25 $-91.98
(-0.9%) 		🛑 -10% Stop
19.6h held
7 🟢 BUY Dec 3, 2025 10:40am ET $40.73 250 $10,181.25 — — —
🔴 SELL Dec 5, 2025 9:30am ET $41.36 250 $10,340.53 $10,370.53 +$159.27
(+1.6%) 		🎯 +5% Target
2d held
8 🟢 BUY Dec 8, 2025 9:30am ET $41.59 249 $10,355.91 — — —
🔴 SELL Dec 8, 2025 9:55am ET $41.25 249 $10,271.25 $10,285.87 $-84.66
(-0.8%) 		🛑 -10% Stop
25m held
9 🟢 BUY Dec 9, 2025 9:55am ET $40.66 252 $10,246.32 — — —
🔴 SELL Dec 9, 2025 10:35am ET $40.33 252 $10,163.19 $10,202.73 $-83.13
(-0.8%) 		🛑 -10% Stop
40m held
10 🟢 BUY Dec 10, 2025 10:35am ET $39.91 255 $10,175.98 — — —
🔴 SELL Dec 11, 2025 11:55am ET $40.51 255 $10,329.54 $10,356.29 +$153.56
(+1.5%) 		🎯 +5% Target
1.1d held
11 🟢 BUY Dec 12, 2025 12:05pm ET $40.63 254 $10,318.75 — — —
🔴 SELL Dec 15, 2025 11:20am ET $41.25 254 $10,476.23 $10,513.77 +$157.48
(+1.5%) 		🎯 +5% Target
3d held
12 🟢 BUY Dec 16, 2025 11:55am ET $40.78 257 $10,479.18 — — —
🔴 SELL Dec 18, 2025 3:50pm ET $40.42 257 $10,386.66 $10,421.25 $-92.52
(-0.9%) 		🛑 -10% Stop
2.2d held
13 🟢 BUY Dec 19, 2025 3:50pm ET $39.88 261 $10,407.38 — — —
🔴 SELL Dec 22, 2025 3:50pm ET $39.95 261 $10,427.81 $10,441.69 +$20.44
(+0.2%) 		⏰ 30 Day Max
3d held
14 🟢 BUY Dec 23, 2025 3:50pm ET $39.93 261 $10,420.43 — — —
🔴 SELL Dec 26, 2025 3:50pm ET $40.43 261 $10,552.23 $10,573.50 +$131.81
(+1.3%) 		⏰ 30 Day Max
3d held
15 🟢 BUY Dec 29, 2025 3:50pm ET $40.45 261 $10,557.45 — — —
🔴 SELL Jan 2, 2026 9:30am ET $40.43 261 $10,550.93 $10,566.97 $-6.53
(-0.1%) 		⏰ 30 Day Max
3.7d held
16 🟢 BUY Jan 5, 2026 9:30am ET $40.35 261 $10,530.05 — — —
🔴 SELL Jan 5, 2026 10:15am ET $40.03 261 $10,446.53 $10,483.45 $-83.52
(-0.8%) 		🛑 -10% Stop
45m held
17 🟢 BUY Jan 6, 2026 10:30am ET $40.00 262 $10,480.00 — — —
🔴 SELL Jan 8, 2026 9:55am ET $40.60 262 $10,637.20 $10,640.65 +$157.20
(+1.5%) 		🎯 +5% Target
2d held
18 🟢 BUY Jan 9, 2026 9:55am ET $40.35 263 $10,610.74 — — —
🔴 SELL Jan 12, 2026 9:30am ET $39.63 263 $10,422.69 $10,452.61 $-188.04
(-1.8%) 		🛑 -10% Stop
3d held
19 🟢 BUY Jan 13, 2026 9:40am ET $39.61 263 $10,418.14 — — —
🔴 SELL Jan 13, 2026 11:15am ET $39.27 263 $10,327.04 $10,361.50 $-91.10
(-0.9%) 		🛑 -10% Stop
1.6h held
20 🟢 BUY Jan 14, 2026 1:05pm ET $39.62 261 $10,340.82 — — —
🔴 SELL Jan 15, 2026 9:50am ET $39.32 261 $10,261.22 $10,281.90 $-79.60
(-0.8%) 		🛑 -10% Stop
20.8h held
21 🟢 BUY Jan 16, 2026 9:50am ET $39.19 262 $10,266.57 — — —
🔴 SELL Jan 20, 2026 9:30am ET $38.72 262 $10,144.64 $10,159.96 $-121.93
(-1.2%) 		🛑 -10% Stop
4d held
22 🟢 BUY Jan 21, 2026 10:40am ET $39.04 260 $10,150.40 — — —
🔴 SELL Jan 22, 2026 1:00pm ET $39.64 260 $10,305.10 $10,314.66 +$154.70
(+1.5%) 		🎯 +5% Target
1.1d held
23 🟢 BUY Jan 23, 2026 1:45pm ET $39.38 261 $10,276.88 — — —
🔴 SELL Jan 26, 2026 1:45pm ET $39.71 261 $10,363.01 $10,400.79 +$86.13
(+0.8%) 		⏰ 30 Day Max
3d held
24 🟢 BUY Jan 27, 2026 3:30pm ET $39.30 264 $10,373.88 — — —
🔴 SELL Jan 29, 2026 10:05am ET $39.92 264 $10,537.56 $10,564.47 +$163.68
(+1.6%) 		🎯 +5% Target
1.8d held
25 🟢 BUY Jan 30, 2026 12:45pm ET $43.46 243 $10,560.80 — — —
🔴 SELL Jan 30, 2026 2:05pm ET $44.27 243 $10,757.61 $10,761.28 +$196.81
(+1.9%) 		🎯 +5% Target
1.3h held
26 🟢 BUY Feb 3, 2026 3:45pm ET $46.47 231 $10,733.42 — — —
🔴 SELL Feb 4, 2026 2:10pm ET $47.18 231 $10,898.58 $10,926.44 +$165.17
(+1.5%) 		🎯 +5% Target
22.4h held
27 🟢 BUY Feb 5, 2026 3:30pm ET $47.15 231 $10,892.80 — — —
🔴 SELL Feb 6, 2026 9:45am ET $46.72 231 $10,791.17 $10,824.80 $-101.64
(-0.9%) 		🛑 -10% Stop
18.3h held
28 🟢 BUY Feb 9, 2026 9:45am ET $45.91 235 $10,788.85 — — —
🔴 SELL Feb 9, 2026 10:25am ET $46.62 235 $10,955.70 $10,991.65 +$166.85
(+1.5%) 		🎯 +5% Target
40m held
29 🟢 BUY Feb 10, 2026 2:40pm ET $47.60 230 $10,949.15 — — —
🔴 SELL Feb 11, 2026 10:05am ET $48.56 230 $11,169.95 $11,212.45 +$220.80
(+2.0%) 		🎯 +5% Target
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,212.45
Net Profit/Loss: +$1,212.45
Total Return: +12.12%
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