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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,371
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$12,102.26
Current Value
$11,166.13
Period P&L
$-936.09
Max Drawdown
-19.2%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
25 / 39
Best Trade
+5.37%
Worst Trade
-8.04%
Avg Trade Return
-0.11%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,585,762.73
Estimated Fees
$0.00
Gross P&L
$-936.09
Net P&L (after fees)
$-936.09
Gross Return
-7.73%
Net Return (after fees)
-7.73%

✅ 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

📈 ABBV 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,102.26 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 14, 2025 3:10pm ET $204.59 59 $12,070.52
🔴 SELL Aug 18, 2025 9:30am ET $206.69 59 $12,194.42 $12,226.13 +$123.90
(+1.0%)
⏰ 30 Day Max
3.8d held
2 🟢 BUY Aug 19, 2025 10:50am ET $206.75 59 $12,198.25
🔴 SELL Aug 19, 2025 2:40pm ET $205.17 59 $12,105.03 $12,132.91 $-93.22
(-0.8%)
🛑 -10% Stop
3.8h held
3 🟢 BUY Aug 20, 2025 2:40pm ET $208.46 58 $12,090.68
🔴 SELL Aug 21, 2025 10:20am ET $211.60 58 $12,272.80 $12,315.03 +$182.12
(+1.5%)
🎯 +5% Target
19.7h held
4 🟢 BUY Aug 22, 2025 10:35am ET $207.88 59 $12,264.92
🔴 SELL Aug 25, 2025 10:35am ET $208.62 59 $12,308.58 $12,358.69 +$43.66
(+0.4%)
⏰ 30 Day Max
3d held
5 🟢 BUY Aug 26, 2025 10:45am ET $207.24 59 $12,227.16
🔴 SELL Aug 28, 2025 9:40am ET $205.53 59 $12,126.27 $12,257.80 $-100.89
(-0.8%)
🛑 -10% Stop
2d held
6 🟢 BUY Aug 29, 2025 12:15pm ET $209.41 58 $12,145.61
🔴 SELL Sep 2, 2025 9:30am ET $210.87 58 $12,230.46 $12,342.65 +$84.85
(+0.7%)
⏰ 30 Day Max
3.9d held
7 🟢 BUY Sep 3, 2025 10:40am ET $212.13 58 $12,303.54
🔴 SELL Sep 8, 2025 9:30am ET $209.53 58 $12,152.74 $12,191.85 $-150.80
(-1.2%)
🛑 -10% Stop
5d held
8 🟢 BUY Sep 9, 2025 11:45am ET $209.63 58 $12,158.40
🔴 SELL Sep 11, 2025 9:30am ET $220.88 58 $12,811.04 $12,844.50 +$652.65
(+5.4%)
🎯 +5% Target
1.9d held
9 🟢 BUY Sep 12, 2025 9:30am ET $219.55 58 $12,733.90
🔴 SELL Sep 15, 2025 9:30am ET $217.45 58 $12,612.07 $12,722.67 $-121.83
(-1.0%)
🛑 -10% Stop
3d held
10 🟢 BUY Sep 16, 2025 10:30am ET $216.24 58 $12,541.92
🔴 SELL Sep 17, 2025 9:35am ET $219.93 58 $12,755.95 $12,936.70 +$214.03
(+1.7%)
🎯 +5% Target
23.1h held
11 🟢 BUY Sep 18, 2025 11:10am ET $220.13 58 $12,767.46
🔴 SELL Sep 22, 2025 9:30am ET $222.04 58 $12,878.32 $13,047.55 +$110.86
(+0.9%)
⏰ 30 Day Max
3.9d held
12 🟢 BUY Sep 23, 2025 9:30am ET $222.40 58 $12,899.20
🔴 SELL Sep 24, 2025 9:45am ET $220.44 58 $12,785.52 $12,933.87 $-113.68
(-0.9%)
🛑 -10% Stop
1d held
13 🟢 BUY Sep 25, 2025 10:40am ET $218.76 59 $12,906.84
🔴 SELL Sep 29, 2025 9:30am ET $220.93 59 $13,034.87 $13,061.90 +$128.03
(+1.0%)
⏰ 30 Day Max
4d held
14 🟢 BUY Sep 30, 2025 11:25am ET $226.13 57 $12,889.41
🔴 SELL Sep 30, 2025 12:45pm ET $229.58 57 $13,086.06 $13,258.55 +$196.65
(+1.5%)
🎯 +5% Target
1.3h held
15 🟢 BUY Oct 2, 2025 9:35am ET $240.81 55 $13,244.55
🔴 SELL Oct 2, 2025 9:50am ET $237.97 55 $13,088.35 $13,102.35 $-156.20
(-1.2%)
🛑 -10% Stop
15m held
16 🟢 BUY Oct 3, 2025 9:50am ET $234.58 55 $12,901.90
🔴 SELL Oct 3, 2025 10:15am ET $238.33 55 $13,108.15 $13,308.60 +$206.25
(+1.6%)
🎯 +5% Target
25m held
17 🟢 BUY Oct 6, 2025 10:15am ET $230.15 57 $13,118.55
🔴 SELL Oct 6, 2025 1:15pm ET $228.32 57 $13,014.24 $13,204.29 $-104.31
(-0.8%)
🛑 -10% Stop
3h held
18 🟢 BUY Oct 7, 2025 2:10pm ET $232.49 56 $13,019.44
🔴 SELL Oct 8, 2025 9:55am ET $230.54 56 $12,910.24 $13,095.09 $-109.20
(-0.8%)
🛑 -10% Stop
19.8h held
19 🟢 BUY Oct 9, 2025 10:00am ET $230.86 56 $12,927.88
🔴 SELL Oct 10, 2025 10:20am ET $234.49 56 $13,131.44 $13,298.65 +$203.56
(+1.6%)
🎯 +5% Target
1d held
20 🟢 BUY Oct 13, 2025 12:35pm ET $231.92 57 $13,219.44
🔴 SELL Oct 14, 2025 9:30am ET $229.82 57 $13,099.74 $13,178.95 $-119.70
(-0.9%)
🛑 -10% Stop
20.9h held
21 🟢 BUY Oct 15, 2025 9:30am ET $228.20 57 $13,007.40
🔴 SELL Oct 15, 2025 11:20am ET $226.43 57 $12,906.51 $13,078.06 $-100.89
(-0.8%)
🛑 -10% Stop
1.8h held
22 🟢 BUY Oct 16, 2025 2:05pm ET $227.02 57 $12,939.86
🔴 SELL Oct 20, 2025 9:30am ET $231.75 57 $13,209.47 $13,347.67 +$269.61
(+2.1%)
🎯 +5% Target
3.8d held
23 🟢 BUY Oct 21, 2025 9:50am ET $230.86 57 $13,158.74
🔴 SELL Oct 22, 2025 1:40pm ET $229.10 57 $13,058.50 $13,247.44 $-100.23
(-0.8%)
🛑 -10% Stop
1.2d held
24 🟢 BUY Oct 23, 2025 3:20pm ET $228.88 57 $13,046.16
🔴 SELL Oct 24, 2025 9:40am ET $226.91 57 $12,933.88 $13,135.15 $-112.28
(-0.9%)
🛑 -10% Stop
18.3h held
25 🟢 BUY Oct 27, 2025 9:45am ET $227.38 57 $12,960.66
🔴 SELL Oct 28, 2025 9:40am ET $224.86 57 $12,816.74 $12,991.23 $-143.93
(-1.1%)
🛑 -10% Stop
23.9h held
26 🟢 BUY Oct 29, 2025 9:45am ET $226.50 57 $12,910.56
🔴 SELL Oct 29, 2025 12:00pm ET $224.75 57 $12,810.75 $12,891.42 $-99.81
(-0.8%)
🛑 -10% Stop
2.3h held
27 🟢 BUY Oct 30, 2025 12:25pm ET $228.37 56 $12,788.72
🔴 SELL Oct 31, 2025 9:30am ET $218.59 56 $12,241.04 $12,343.74 $-547.68
(-4.3%)
🛑 -10% Stop
21.1h held
28 🟢 BUY Nov 3, 2025 9:40am ET $217.32 56 $12,169.92
🔴 SELL Nov 3, 2025 10:00am ET $215.23 56 $12,052.88 $12,226.70 $-117.04
(-1.0%)
🛑 -10% Stop
20m held
29 🟢 BUY Nov 4, 2025 12:45pm ET $215.57 56 $12,072.17
🔴 SELL Nov 5, 2025 10:35am ET $213.92 56 $11,979.52 $12,134.05 $-92.65
(-0.8%)
🛑 -10% Stop
21.8h held
30 🟢 BUY Nov 6, 2025 12:55pm ET $217.57 55 $11,966.35
🔴 SELL Nov 10, 2025 9:30am ET $219.26 55 $12,059.30 $12,227.00 +$92.95
(+0.8%)
⏰ 30 Day Max
3.9d held
31 🟢 BUY Nov 12, 2025 2:55pm ET $233.09 52 $12,120.68
🔴 SELL Nov 13, 2025 9:40am ET $237.21 52 $12,334.92 $12,441.24 +$214.24
(+1.8%)
🎯 +5% Target
18.8h held
32 🟢 BUY Nov 14, 2025 9:40am ET $233.10 53 $12,354.30
🔴 SELL Nov 14, 2025 10:30am ET $231.12 53 $12,249.36 $12,336.30 $-104.94
(-0.8%)
🛑 -10% Stop
50m held
33 🟢 BUY Nov 17, 2025 10:40am ET $233.54 52 $12,144.08
🔴 SELL Nov 19, 2025 9:50am ET $237.33 52 $12,340.90 $12,533.12 +$196.82
(+1.6%)
🎯 +5% Target
2d held
34 🟢 BUY Nov 20, 2025 10:25am ET $229.06 54 $12,369.16
🔴 SELL Nov 21, 2025 9:35am ET $233.24 54 $12,594.69 $12,758.65 +$225.53
(+1.8%)
🎯 +5% Target
23.2h held
35 🟢 BUY Nov 24, 2025 9:35am ET $235.21 54 $12,701.34
🔴 SELL Nov 24, 2025 9:50am ET $233.34 54 $12,600.36 $12,657.67 $-100.98
(-0.8%)
🛑 -10% Stop
15m held
36 🟢 BUY Nov 25, 2025 1:05pm ET $232.20 54 $12,538.53
🔴 SELL Nov 26, 2025 9:40am ET $229.96 54 $12,417.57 $12,536.71 $-120.96
(-1.0%)
🛑 -10% Stop
20.6h held
37 🟢 BUY Nov 28, 2025 11:20am ET $226.47 55 $12,455.85
🔴 SELL Dec 1, 2025 11:20am ET $225.50 55 $12,402.50 $12,483.36 $-53.35
(-0.4%)
⏰ 30 Day Max
3d held
38 🟢 BUY Dec 2, 2025 11:45am ET $224.65 55 $12,355.75
🔴 SELL Dec 3, 2025 11:40am ET $228.30 55 $12,556.50 $12,684.11 +$200.75
(+1.6%)
🎯 +5% Target
23.9h held
39 🟢 BUY Dec 4, 2025 11:40am ET $228.03 55 $12,541.65
🔴 SELL Dec 5, 2025 10:10am ET $226.32 55 $12,447.33 $12,589.78 $-94.33
(-0.8%)
🛑 -10% Stop
22.5h held
40 🟢 BUY Dec 8, 2025 10:10am ET $225.17 55 $12,384.35
🔴 SELL Dec 8, 2025 2:35pm ET $223.21 55 $12,276.28 $12,481.71 $-108.07
(-0.9%)
🛑 -10% Stop
4.4h held
41 🟢 BUY Dec 9, 2025 3:55pm ET $222.99 55 $12,264.45
🔴 SELL Dec 10, 2025 10:25am ET $221.31 55 $12,172.05 $12,389.31 $-92.40
(-0.8%)
🛑 -10% Stop
18.5h held
42 🟢 BUY Dec 11, 2025 10:25am ET $225.05 55 $12,377.48
🔴 SELL Dec 11, 2025 11:50am ET $223.13 55 $12,272.15 $12,283.98 $-105.33
(-0.9%)
🛑 -10% Stop
1.4h held
43 🟢 BUY Dec 12, 2025 12:15pm ET $222.37 55 $12,230.35
🔴 SELL Dec 15, 2025 9:30am ET $226.08 55 $12,434.13 $12,487.76 +$203.77
(+1.7%)
🎯 +5% Target
2.9d held
44 🟢 BUY Dec 16, 2025 9:30am ET $225.16 55 $12,383.80
🔴 SELL Dec 16, 2025 11:10am ET $223.46 55 $12,290.30 $12,394.26 $-93.50
(-0.8%)
🛑 -10% Stop
1.7h held
45 🟢 BUY Dec 17, 2025 12:35pm ET $225.23 55 $12,387.38
🔴 SELL Dec 18, 2025 3:50pm ET $223.11 55 $12,271.05 $12,277.93 $-116.32
(-0.9%)
🛑 -10% Stop
1.1d held
46 🟢 BUY Dec 22, 2025 9:45am ET $225.51 54 $12,177.54
🔴 SELL Dec 23, 2025 9:35am ET $229.12 54 $12,372.48 $12,472.87 +$194.94
(+1.6%)
🎯 +5% Target
23.8h held
47 🟢 BUY Dec 24, 2025 12:25pm ET $229.87 54 $12,412.98
🔴 SELL Dec 29, 2025 9:30am ET $229.99 54 $12,419.38 $12,479.28 +$6.40
(+0.1%)
⏰ 30 Day Max
4.9d held
48 🟢 BUY Dec 30, 2025 9:30am ET $229.78 54 $12,407.85
🔴 SELL Jan 2, 2026 9:30am ET $226.74 54 $12,243.96 $12,315.39 $-163.89
(-1.3%)
🛑 -10% Stop
3d held
49 🟢 BUY Jan 5, 2026 9:30am ET $225.70 54 $12,187.80
🔴 SELL Jan 5, 2026 9:45am ET $223.87 54 $12,088.98 $12,216.57 $-98.82
(-0.8%)
🛑 -10% Stop
15m held
50 🟢 BUY Jan 6, 2026 11:05am ET $222.51 54 $12,015.54
🔴 SELL Jan 7, 2026 9:30am ET $226.31 54 $12,220.74 $12,421.77 +$205.20
(+1.7%)
🎯 +5% Target
22.4h held
51 🟢 BUY Jan 8, 2026 9:35am ET $229.43 54 $12,388.95
🔴 SELL Jan 8, 2026 9:50am ET $227.02 54 $12,259.08 $12,291.90 $-129.87
(-1.0%)
🛑 -10% Stop
15m held
52 🟢 BUY Jan 9, 2026 10:15am ET $223.86 54 $12,088.17
🔴 SELL Jan 9, 2026 10:45am ET $222.16 54 $11,996.64 $12,200.37 $-91.53
(-0.8%)
🛑 -10% Stop
30m held
53 🟢 BUY Jan 12, 2026 10:55am ET $220.22 55 $12,111.83
🔴 SELL Jan 12, 2026 12:10pm ET $218.46 55 $12,015.30 $12,103.84 $-96.52
(-0.8%)
🛑 -10% Stop
1.3h held
54 🟢 BUY Jan 13, 2026 12:50pm ET $219.00 55 $12,044.90
🔴 SELL Jan 14, 2026 9:30am ET $222.60 55 $12,243.00 $12,301.95 +$198.10
(+1.6%)
🎯 +5% Target
20.7h held
55 🟢 BUY Jan 15, 2026 10:05am ET $219.11 56 $12,270.16
🔴 SELL Jan 15, 2026 10:25am ET $216.67 56 $12,133.52 $12,165.31 $-136.64
(-1.1%)
🛑 -10% Stop
20m held
56 🟢 BUY Jan 16, 2026 10:25am ET $215.41 56 $12,062.96
🔴 SELL Jan 20, 2026 9:30am ET $210.38 56 $11,781.00 $11,883.35 $-281.96
(-2.3%)
🛑 -10% Stop
4d held
57 🟢 BUY Jan 21, 2026 11:30am ET $215.90 55 $11,874.23
🔴 SELL Jan 23, 2026 2:15pm ET $219.15 55 $12,053.25 $12,062.37 +$179.03
(+1.5%)
🎯 +5% Target
2.1d held
58 🟢 BUY Jan 26, 2026 2:15pm ET $219.68 54 $11,862.51
🔴 SELL Jan 27, 2026 9:35am ET $223.07 54 $12,045.78 $12,245.64 +$183.27
(+1.5%)
🎯 +5% Target
19.3h held
59 🟢 BUY Jan 28, 2026 9:35am ET $221.19 55 $12,165.53
🔴 SELL Jan 28, 2026 10:35am ET $219.25 55 $12,058.75 $12,138.86 $-106.78
(-0.9%)
🛑 -10% Stop
1h held
60 🟢 BUY Jan 29, 2026 12:25pm ET $221.65 54 $11,969.10
🔴 SELL Feb 2, 2026 9:30am ET $226.97 54 $12,256.38 $12,426.14 +$287.28
(+2.4%)
🎯 +5% Target
3.9d held
61 🟢 BUY Feb 3, 2026 11:05am ET $225.81 55 $12,419.55
🔴 SELL Feb 4, 2026 9:30am ET $207.65 55 $11,420.48 $11,427.07 $-999.07
(-8.0%)
🛑 -10% Stop
22.4h held
62 🟢 BUY Feb 5, 2026 9:30am ET $216.30 52 $11,247.60
🔴 SELL Feb 5, 2026 11:20am ET $214.58 52 $11,158.16 $11,337.63 $-89.44
(-0.8%)
🛑 -10% Stop
1.8h held
63 🟢 BUY Feb 6, 2026 12:30pm ET $223.17 50 $11,158.50
🔴 SELL Feb 9, 2026 9:35am ET $221.44 50 $11,072.00 $11,251.13 $-86.50
(-0.8%)
🛑 -10% Stop
2.9d held
64 🟢 BUY Feb 10, 2026 12:35pm ET $224.49 50 $11,224.50
🔴 SELL Feb 10, 2026 3:45pm ET $222.79 50 $11,139.50 $11,166.13 $-85.00
(-0.8%)
🛑 -10% Stop
3.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,166.13
Net Profit/Loss: +$1,166.13
Total Return: +11.66%
Back to Nina Micro