AAPL Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 56 trades in period
+14.48%
Last 6 Months Return
$13,041.46
Current Value
45%
Win Rate
$11,392.23
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
22,409
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$11,392.23
Current Value
$13,041.46
Period P&L
$1,649.28
Max Drawdown
-15.9%
Sharpe Ratio
0.21
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
25 /
31
Best Trade
+2.31%
Worst Trade
-1.12%
Avg Trade Return
+0.25%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,336,051.56
Estimated Fees
$0.00
Gross P&L
$1,649.28
Net P&L (after fees)
$1,649.28
Gross Return
+14.48%
Net Return (after fees)
+14.48%
✅ 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
📈 AAPL 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,392.23 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 | Aug 13, 2025 11:55am ET | $232.67 | 48 | $11,167.92 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:55am ET | $230.87 | 48 | $11,081.76 | $11,290.42 |
$-86.16 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:55am ET | $230.51 | 48 | $11,064.48 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $228.76 | 48 | $10,980.48 | $11,206.42 |
$-84.00 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:30am ET | $225.46 | 49 | $11,047.54 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:20pm ET | $228.97 | 49 | $11,219.53 | $11,378.41 |
+$171.99 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 2:00pm ET | $228.16 | 49 | $11,179.60 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:35am ET | $225.76 | 49 | $11,062.44 | $11,261.26 |
$-117.15 (-1.0%) |
🛑 -10% Stop
19.6h held |
|
| 5 | 🟢 BUY | Aug 27, 2025 11:45am ET | $230.05 | 48 | $11,042.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $228.16 | 48 | $10,951.44 | $11,170.30 |
$-90.96 (-0.8%) |
🛑 -10% Stop
5.9d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 11:25am ET | $236.01 | 47 | $11,092.52 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:50pm ET | $239.73 | 47 | $11,267.23 | $11,345.01 |
+$174.72 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 7 | 🟢 BUY | Sep 5, 2025 3:50pm ET | $239.20 | 47 | $11,242.52 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:35pm ET | $237.36 | 47 | $11,155.92 | $11,258.42 |
$-86.60 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Sep 9, 2025 2:05pm ET | $235.79 | 47 | $11,082.13 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:35pm ET | $233.90 | 47 | $10,993.30 | $11,169.58 |
$-88.83 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Sep 10, 2025 3:30pm ET | $226.16 | 49 | $11,081.60 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:40pm ET | $229.77 | 49 | $11,258.73 | $11,346.72 |
+$177.14 (+1.6%) |
🎯 +5% Target
22.2h held |
|
| 10 | 🟢 BUY | Sep 12, 2025 1:40pm ET | $233.43 | 48 | $11,204.40 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $237.22 | 48 | $11,386.32 | $11,528.64 |
+$181.92 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Sep 16, 2025 11:00am ET | $238.41 | 48 | $11,443.44 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:45am ET | $242.21 | 48 | $11,626.08 | $11,711.28 |
+$182.64 (+1.6%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Sep 22, 2025 12:30pm ET | $253.82 | 46 | $11,675.72 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:35am ET | $251.91 | 46 | $11,587.86 | $11,623.42 |
$-87.86 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Sep 25, 2025 12:05pm ET | $252.59 | 46 | $11,619.14 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:15pm ET | $256.77 | 46 | $11,811.42 | $11,815.71 |
+$192.28 (+1.7%) |
🎯 +5% Target
3.2h held |
|
| 14 | 🟢 BUY | Sep 26, 2025 3:15pm ET | $255.65 | 46 | $11,759.90 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $253.60 | 46 | $11,665.60 | $11,721.41 |
$-94.30 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Sep 30, 2025 11:10am ET | $254.50 | 46 | $11,707.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:45am ET | $258.63 | 46 | $11,896.98 | $11,911.39 |
+$189.98 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Oct 6, 2025 9:45am ET | $256.22 | 46 | $11,786.24 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:45am ET | $256.03 | 46 | $11,777.38 | $11,902.53 |
$-8.86 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Oct 10, 2025 10:45am ET | $255.26 | 46 | $11,741.96 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $253.17 | 46 | $11,645.82 | $11,806.39 |
$-96.14 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 18 | 🟢 BUY | Oct 13, 2025 2:05pm ET | $248.97 | 47 | $11,701.59 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $246.51 | 47 | $11,585.74 | $11,690.53 |
$-115.86 (-1.0%) |
🛑 -10% Stop
19.4h held |
|
| 19 | 🟢 BUY | Oct 15, 2025 11:10am ET | $250.42 | 46 | $11,519.32 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $247.84 | 46 | $11,400.64 | $11,571.85 |
$-118.68 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 20 | 🟢 BUY | Oct 16, 2025 1:10pm ET | $247.03 | 46 | $11,363.38 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:35pm ET | $250.75 | 46 | $11,534.50 | $11,742.97 |
+$171.12 (+1.5%) |
🎯 +5% Target
23.4h held |
|
| 21 | 🟢 BUY | Oct 20, 2025 3:50pm ET | $262.81 | 44 | $11,563.64 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $260.33 | 44 | $11,454.41 | $11,633.74 |
$-109.23 (-0.9%) |
🛑 -10% Stop
1.7d held |
|
| 22 | 🟢 BUY | Oct 23, 2025 1:10pm ET | $260.03 | 44 | $11,441.10 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:45pm ET | $263.99 | 44 | $11,615.34 | $11,807.98 |
+$174.24 (+1.5%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Oct 28, 2025 2:00pm ET | $269.00 | 43 | $11,567.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:35pm ET | $273.04 | 43 | $11,740.72 | $11,981.70 |
+$173.72 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | Nov 3, 2025 2:30pm ET | $267.33 | 44 | $11,762.52 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:15am ET | $271.61 | 44 | $11,950.84 | $12,170.02 |
+$188.32 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 25 | 🟢 BUY | Nov 7, 2025 11:15am ET | $269.83 | 45 | $12,142.35 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:05pm ET | $267.77 | 45 | $12,049.43 | $12,077.09 |
$-92.92 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 26 | 🟢 BUY | Nov 10, 2025 2:55pm ET | $269.52 | 44 | $11,858.88 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:45am ET | $274.08 | 44 | $12,059.52 | $12,277.73 |
+$200.64 (+1.7%) |
🎯 +5% Target
18.8h held |
|
| 27 | 🟢 BUY | Nov 12, 2025 9:45am ET | $271.96 | 45 | $12,238.20 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $276.33 | 45 | $12,434.85 | $12,474.38 |
+$196.65 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 28 | 🟢 BUY | Nov 14, 2025 9:40am ET | $270.89 | 46 | $12,460.94 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:05pm ET | $275.02 | 46 | $12,650.92 | $12,664.36 |
+$189.98 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 29 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $267.89 | 47 | $12,590.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $265.86 | 47 | $12,495.42 | $12,569.19 |
$-95.17 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 30 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $267.66 | 46 | $12,312.13 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $272.02 | 46 | $12,512.92 | $12,769.98 |
+$200.79 (+1.6%) |
🎯 +5% Target
18.6h held |
|
| 31 | 🟢 BUY | Nov 20, 2025 11:05am ET | $272.79 | 46 | $12,548.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:45am ET | $270.61 | 46 | $12,448.06 | $12,669.70 |
$-100.28 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 32 | 🟢 BUY | Nov 21, 2025 3:00pm ET | $271.95 | 46 | $12,509.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $276.18 | 46 | $12,704.28 | $12,864.28 |
+$194.58 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 33 | 🟢 BUY | Nov 25, 2025 1:30pm ET | $278.62 | 46 | $12,816.29 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $276.42 | 46 | $12,715.32 | $12,763.31 |
$-100.97 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 34 | 🟢 BUY | Dec 2, 2025 11:55am ET | $285.15 | 44 | $12,546.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $282.77 | 44 | $12,441.88 | $12,658.59 |
$-104.72 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 35 | 🟢 BUY | Dec 5, 2025 11:20am ET | $279.57 | 45 | $12,580.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:35am ET | $277.31 | 45 | $12,478.95 | $12,557.12 |
$-101.48 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Dec 9, 2025 10:45am ET | $277.55 | 45 | $12,489.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $275.31 | 45 | $12,388.75 | $12,456.11 |
$-101.00 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 37 | 🟢 BUY | Dec 12, 2025 11:00am ET | $278.08 | 44 | $12,235.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $274.96 | 44 | $12,098.24 | $12,319.05 |
$-137.06 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 38 | 🟢 BUY | Dec 16, 2025 9:40am ET | $272.38 | 45 | $12,256.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $269.88 | 45 | $12,144.60 | $12,206.78 |
$-112.28 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 39 | 🟢 BUY | Dec 19, 2025 10:20am ET | $271.81 | 44 | $11,959.42 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:20am ET | $271.74 | 44 | $11,956.56 | $12,203.92 |
$-2.86 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 40 | 🟢 BUY | Dec 23, 2025 12:25pm ET | $271.53 | 44 | $11,947.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $274.62 | 44 | $12,083.28 | $12,339.88 |
+$135.96 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Dec 29, 2025 12:25pm ET | $273.04 | 45 | $12,286.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $273.19 | 45 | $12,293.55 | $12,346.63 |
+$6.75 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 42 | 🟢 BUY | Jan 5, 2026 9:30am ET | $268.27 | 46 | $12,340.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $266.25 | 46 | $12,247.50 | $12,253.57 |
$-93.06 (-0.8%) |
🛑 -10% Stop
5.4h held |
|
| 43 | 🟢 BUY | Jan 6, 2026 2:55pm ET | $262.65 | 46 | $12,081.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $260.31 | 46 | $11,974.03 | $12,145.70 |
$-107.87 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 44 | 🟢 BUY | Jan 9, 2026 11:25am ET | $256.96 | 47 | $12,077.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $260.21 | 47 | $12,229.87 | $12,298.45 |
+$152.75 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 45 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $260.33 | 47 | $12,235.51 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $258.18 | 47 | $12,134.46 | $12,197.40 |
$-101.05 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 46 | 🟢 BUY | Jan 15, 2026 10:45am ET | $259.58 | 46 | $11,940.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:55pm ET | $257.61 | 46 | $11,850.06 | $12,106.78 |
$-90.62 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 47 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $256.16 | 47 | $12,039.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $254.07 | 47 | $11,941.29 | $12,008.55 |
$-98.23 (-0.8%) |
🛑 -10% Stop
3.8d held |
|
| 48 | 🟢 BUY | Jan 21, 2026 11:30am ET | $246.81 | 48 | $11,846.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $250.71 | 48 | $12,034.08 | $12,195.75 |
+$187.20 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 49 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $248.88 | 49 | $12,195.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $246.32 | 49 | $12,069.44 | $12,070.07 |
$-125.69 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 50 | 🟢 BUY | Jan 26, 2026 12:45pm ET | $254.33 | 47 | $11,953.59 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $260.20 | 47 | $12,229.40 | $12,345.88 |
+$275.81 (+2.3%) |
🎯 +5% Target
20.8h held |
|
| 51 | 🟢 BUY | Jan 28, 2026 9:30am ET | $257.39 | 47 | $12,097.33 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $255.43 | 47 | $12,005.21 | $12,253.76 |
$-92.12 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 52 | 🟢 BUY | Jan 29, 2026 10:40am ET | $255.14 | 48 | $12,246.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $259.20 | 48 | $12,441.60 | $12,448.64 |
+$194.88 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 53 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $269.58 | 46 | $12,400.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $274.61 | 46 | $12,632.29 | $12,680.10 |
+$231.46 (+1.9%) |
🎯 +5% Target
21.4h held |
|
| 54 | 🟢 BUY | Feb 5, 2026 10:05am ET | $274.54 | 46 | $12,628.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $279.28 | 46 | $12,846.88 | $12,898.14 |
+$218.04 (+1.7%) |
🎯 +5% Target
23.5h held |
|
| 55 | 🟢 BUY | Feb 9, 2026 9:35am ET | $274.36 | 47 | $12,894.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $272.09 | 47 | $12,788.00 | $12,791.22 |
$-106.91 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 56 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $273.41 | 46 | $12,576.86 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:30am ET | $278.85 | 46 | $12,827.10 | $13,041.46 |
+$250.24 (+2.0%) |
🎯 +5% Target
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,041.46
Net Profit/Loss:
+$3,041.46
Total Return:
+30.41%