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
11,330
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$9,865.86
Current Value
$10,270.19
Period P&L
$404.32
Max Drawdown
-19.0%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
25 / 37
Best Trade
+2.48%
Worst Trade
-2.50%
Avg Trade Return
+0.07%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,260,818.24
Estimated Fees
$0.00
Gross P&L
$404.32
Net P&L (after fees)
$404.32
Gross Return
+4.10%
Net Return (after fees)
+4.10%

✅ 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

📈 AMGN 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,865.86 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 1:35pm ET $290.80 33 $9,596.24
🔴 SELL Aug 15, 2025 12:35pm ET $295.24 33 $9,742.92 $10,012.56 +$146.69
(+1.5%)
🎯 +5% Target
23h held
2 🟢 BUY Aug 18, 2025 12:35pm ET $295.21 33 $9,741.77
🔴 SELL Aug 18, 2025 3:40pm ET $292.84 33 $9,663.60 $9,934.40 $-78.16
(-0.8%)
🛑 -10% Stop
3.1h held
3 🟢 BUY Aug 20, 2025 11:00am ET $298.28 33 $9,843.24
🔴 SELL Aug 21, 2025 9:35am ET $295.92 33 $9,765.36 $9,856.52 $-77.88
(-0.8%)
🛑 -10% Stop
22.6h held
4 🟢 BUY Aug 22, 2025 9:35am ET $295.12 33 $9,738.80
🔴 SELL Aug 25, 2025 9:35am ET $293.05 33 $9,670.65 $9,788.37 $-68.14
(-0.7%)
⏰ 30 Day Max
3d held
5 🟢 BUY Aug 26, 2025 1:05pm ET $288.60 33 $9,523.80
🔴 SELL Aug 28, 2025 9:30am ET $286.11 33 $9,441.67 $9,706.24 $-82.13
(-0.9%)
🛑 -10% Stop
1.9d held
6 🟢 BUY Aug 29, 2025 11:05am ET $287.10 33 $9,474.30
🔴 SELL Sep 2, 2025 9:30am ET $287.85 33 $9,498.89 $9,730.83 +$24.59
(+0.3%)
⏰ 30 Day Max
3.9d held
7 🟢 BUY Sep 3, 2025 9:30am ET $284.96 34 $9,688.64
🔴 SELL Sep 3, 2025 1:40pm ET $282.79 34 $9,614.86 $9,657.05 $-73.78
(-0.8%)
🛑 -10% Stop
4.2h held
8 🟢 BUY Sep 4, 2025 2:20pm ET $278.80 34 $9,479.26
🔴 SELL Sep 5, 2025 9:45am ET $283.12 34 $9,626.08 $9,803.87 +$146.82
(+1.5%)
🎯 +5% Target
19.4h held
9 🟢 BUY Sep 8, 2025 9:45am ET $279.48 35 $9,781.80
🔴 SELL Sep 10, 2025 10:00am ET $277.11 35 $9,698.85 $9,720.92 $-82.95
(-0.8%)
🛑 -10% Stop
2d held
10 🟢 BUY Sep 11, 2025 12:40pm ET $280.65 34 $9,542.10
🔴 SELL Sep 12, 2025 11:50am ET $278.37 34 $9,464.58 $9,643.40 $-77.52
(-0.8%)
🛑 -10% Stop
23.2h held
11 🟢 BUY Sep 15, 2025 11:50am ET $272.10 35 $9,523.50
🔴 SELL Sep 16, 2025 9:30am ET $277.59 35 $9,715.65 $9,835.55 +$192.15
(+2.0%)
🎯 +5% Target
21.7h held
12 🟢 BUY Sep 17, 2025 11:45am ET $275.14 35 $9,629.90
🔴 SELL Sep 19, 2025 9:45am ET $279.36 35 $9,777.60 $9,983.25 +$147.70
(+1.5%)
🎯 +5% Target
1.9d held
13 🟢 BUY Sep 22, 2025 9:45am ET $282.59 35 $9,890.65
🔴 SELL Sep 22, 2025 11:05am ET $286.89 35 $10,041.15 $10,133.75 +$150.50
(+1.5%)
🎯 +5% Target
1.3h held
14 🟢 BUY Sep 23, 2025 11:50am ET $285.38 35 $9,988.39
🔴 SELL Sep 24, 2025 10:00am ET $282.68 35 $9,893.80 $10,039.16 $-94.59
(-0.9%)
🛑 -10% Stop
22.2h held
15 🟢 BUY Sep 25, 2025 10:10am ET $276.91 36 $9,968.76
🔴 SELL Sep 25, 2025 11:20am ET $274.60 36 $9,885.51 $9,955.91 $-83.25
(-0.8%)
🛑 -10% Stop
1.2h held
16 🟢 BUY Sep 26, 2025 3:40pm ET $271.88 36 $9,787.68
🔴 SELL Sep 29, 2025 3:40pm ET $274.17 36 $9,870.12 $10,038.35 +$82.44
(+0.8%)
⏰ 30 Day Max
3d held
17 🟢 BUY Sep 30, 2025 3:40pm ET $282.61 35 $9,891.35
🔴 SELL Oct 1, 2025 9:30am ET $287.35 35 $10,057.25 $10,204.25 +$165.90
(+1.7%)
🎯 +5% Target
17.8h held
18 🟢 BUY Oct 2, 2025 9:35am ET $298.02 34 $10,132.51
🔴 SELL Oct 2, 2025 1:05pm ET $295.46 34 $10,045.64 $10,117.38 $-86.87
(-0.9%)
🛑 -10% Stop
3.5h held
19 🟢 BUY Oct 3, 2025 2:50pm ET $300.29 33 $9,909.57
🔴 SELL Oct 3, 2025 3:55pm ET $297.78 33 $9,826.74 $10,034.55 $-82.83
(-0.8%)
🛑 -10% Stop
1.1h held
20 🟢 BUY Oct 7, 2025 9:30am ET $292.24 34 $9,935.99
🔴 SELL Oct 8, 2025 10:00am ET $297.10 34 $10,101.40 $10,199.96 +$165.41
(+1.7%)
🎯 +5% Target
1d held
21 🟢 BUY Oct 9, 2025 1:35pm ET $295.69 34 $10,053.29
🔴 SELL Oct 10, 2025 12:00pm ET $293.36 34 $9,974.07 $10,120.74 $-79.22
(-0.8%)
🛑 -10% Stop
22.4h held
22 🟢 BUY Oct 13, 2025 12:00pm ET $294.24 34 $10,004.08
🔴 SELL Oct 16, 2025 9:30am ET $298.77 34 $10,158.01 $10,274.67 +$153.93
(+1.5%)
🎯 +5% Target
2.9d held
23 🟢 BUY Oct 17, 2025 9:30am ET $295.06 34 $10,032.04
🔴 SELL Oct 20, 2025 9:30am ET $300.14 34 $10,204.76 $10,447.39 +$172.72
(+1.7%)
🎯 +5% Target
3d held
24 🟢 BUY Oct 21, 2025 9:45am ET $300.70 34 $10,223.80
🔴 SELL Oct 22, 2025 1:20pm ET $297.72 34 $10,122.48 $10,346.07 $-101.32
(-1.0%)
🛑 -10% Stop
1.1d held
25 🟢 BUY Oct 23, 2025 1:25pm ET $292.70 35 $10,244.50
🔴 SELL Oct 27, 2025 9:30am ET $291.51 35 $10,202.85 $10,304.42 $-41.65
(-0.4%)
⏰ 30 Day Max
3.8d held
26 🟢 BUY Oct 28, 2025 11:40am ET $289.69 35 $10,139.15
🔴 SELL Oct 29, 2025 12:25pm ET $294.33 35 $10,301.55 $10,466.82 +$162.40
(+1.6%)
🎯 +5% Target
1d held
27 🟢 BUY Oct 30, 2025 12:30pm ET $292.81 35 $10,248.35
🔴 SELL Oct 31, 2025 9:30am ET $290.06 35 $10,152.10 $10,370.57 $-96.25
(-0.9%)
🛑 -10% Stop
21h held
28 🟢 BUY Nov 3, 2025 10:05am ET $296.44 34 $10,078.96
🔴 SELL Nov 3, 2025 10:25am ET $293.97 34 $9,994.98 $10,286.59 $-83.98
(-0.8%)
🛑 -10% Stop
20m held
29 🟢 BUY Nov 4, 2025 12:35pm ET $296.55 34 $10,082.70
🔴 SELL Nov 5, 2025 9:30am ET $303.90 34 $10,332.60 $10,536.49 +$249.90
(+2.5%)
🎯 +5% Target
20.9h held
30 🟢 BUY Nov 6, 2025 9:30am ET $318.06 33 $10,495.82
🔴 SELL Nov 6, 2025 10:00am ET $313.44 33 $10,343.52 $10,384.20 $-152.30
(-1.5%)
🛑 -10% Stop
30m held
31 🟢 BUY Nov 7, 2025 12:20pm ET $319.78 32 $10,232.80
🔴 SELL Nov 10, 2025 9:30am ET $325.47 32 $10,415.04 $10,566.44 +$182.24
(+1.8%)
🎯 +5% Target
2.9d held
32 🟢 BUY Nov 11, 2025 1:40pm ET $333.42 31 $10,335.87
🔴 SELL Nov 11, 2025 3:55pm ET $338.52 31 $10,494.12 $10,724.69 +$158.25
(+1.5%)
🎯 +5% Target
2.3h held
33 🟢 BUY Nov 13, 2025 11:05am ET $341.98 31 $10,601.30
🔴 SELL Nov 13, 2025 2:00pm ET $339.26 31 $10,516.91 $10,640.30 $-84.39
(-0.8%)
🛑 -10% Stop
2.9h held
34 🟢 BUY Nov 14, 2025 2:00pm ET $338.01 31 $10,478.16
🔴 SELL Nov 17, 2025 11:45am ET $343.36 31 $10,644.16 $10,806.30 +$166.01
(+1.6%)
🎯 +5% Target
2.9d held
35 🟢 BUY Nov 18, 2025 2:50pm ET $343.69 31 $10,654.39
🔴 SELL Nov 19, 2025 11:40am ET $340.89 31 $10,567.67 $10,719.58 $-86.72
(-0.8%)
🛑 -10% Stop
20.8h held
36 🟢 BUY Nov 20, 2025 12:20pm ET $338.39 31 $10,490.09
🔴 SELL Nov 21, 2025 9:30am ET $335.77 31 $10,408.72 $10,638.21 $-81.38
(-0.8%)
🛑 -10% Stop
21.2h held
37 🟢 BUY Nov 24, 2025 9:30am ET $336.59 31 $10,434.14
🔴 SELL Nov 24, 2025 3:00pm ET $334.06 31 $10,355.86 $10,559.93 $-78.27
(-0.8%)
🛑 -10% Stop
5.5h held
38 🟢 BUY Nov 26, 2025 2:45pm ET $344.43 30 $10,332.90
🔴 SELL Dec 1, 2025 9:30am ET $341.85 30 $10,255.50 $10,482.53 $-77.40
(-0.7%)
⏰ 30 Day Max
4.8d held
39 🟢 BUY Dec 2, 2025 11:15am ET $339.26 30 $10,177.80
🔴 SELL Dec 3, 2025 1:25pm ET $344.48 30 $10,334.25 $10,638.98 +$156.45
(+1.5%)
🎯 +5% Target
1.1d held
40 🟢 BUY Dec 4, 2025 1:30pm ET $342.76 31 $10,625.52
🔴 SELL Dec 4, 2025 3:05pm ET $340.15 31 $10,544.65 $10,558.11 $-80.87
(-0.8%)
🛑 -10% Stop
1.6h held
41 🟢 BUY Dec 5, 2025 3:10pm ET $331.54 31 $10,277.74
🔴 SELL Dec 8, 2025 9:30am ET $327.03 31 $10,137.78 $10,418.14 $-139.97
(-1.4%)
🛑 -10% Stop
2.8d held
42 🟢 BUY Dec 9, 2025 9:35am ET $320.39 32 $10,252.48
🔴 SELL Dec 9, 2025 10:05am ET $317.83 32 $10,170.56 $10,336.22 $-81.92
(-0.8%)
🛑 -10% Stop
30m held
43 🟢 BUY Dec 10, 2025 10:05am ET $315.23 32 $10,087.36
🔴 SELL Dec 15, 2025 9:30am ET $322.92 32 $10,333.44 $10,582.30 +$246.08
(+2.4%)
🎯 +5% Target
5d held
44 🟢 BUY Dec 16, 2025 9:35am ET $323.11 32 $10,339.52
🔴 SELL Dec 17, 2025 9:40am ET $328.00 32 $10,496.00 $10,738.78 +$156.48
(+1.5%)
🎯 +5% Target
1d held
45 🟢 BUY Dec 18, 2025 9:55am ET $323.73 33 $10,683.09
🔴 SELL Dec 19, 2025 10:10am ET $328.98 33 $10,856.34 $10,912.03 +$173.25
(+1.6%)
🎯 +5% Target
1d held
46 🟢 BUY Dec 22, 2025 12:15pm ET $331.10 32 $10,595.04
🔴 SELL Dec 26, 2025 9:30am ET $331.91 32 $10,621.12 $10,938.11 +$26.08
(+0.2%)
⏰ 30 Day Max
3.9d held
47 🟢 BUY Dec 29, 2025 10:35am ET $331.72 32 $10,615.04
🔴 SELL Dec 30, 2025 9:30am ET $327.53 32 $10,480.96 $10,804.03 $-134.08
(-1.3%)
🛑 -10% Stop
22.9h held
48 🟢 BUY Dec 31, 2025 9:30am ET $327.25 33 $10,799.25
🔴 SELL Jan 5, 2026 9:30am ET $324.71 33 $10,715.43 $10,720.21 $-83.82
(-0.8%)
🛑 -10% Stop
5d held
49 🟢 BUY Jan 6, 2026 10:50am ET $322.01 33 $10,626.17
🔴 SELL Jan 6, 2026 12:55pm ET $326.85 33 $10,785.89 $10,879.93 +$159.72
(+1.5%)
🎯 +5% Target
2.1h held
50 🟢 BUY Jan 7, 2026 12:55pm ET $340.61 31 $10,558.91
🔴 SELL Jan 8, 2026 9:50am ET $337.07 31 $10,449.17 $10,770.19 $-109.74
(-1.0%)
🛑 -10% Stop
20.9h held
51 🟢 BUY Jan 9, 2026 10:55am ET $328.42 32 $10,509.44
🔴 SELL Jan 9, 2026 3:05pm ET $325.77 32 $10,424.48 $10,685.23 $-84.96
(-0.8%)
🛑 -10% Stop
4.2h held
52 🟢 BUY Jan 12, 2026 3:25pm ET $324.44 32 $10,382.08
🔴 SELL Jan 13, 2026 9:30am ET $320.70 32 $10,262.24 $10,565.39 $-119.84
(-1.2%)
🛑 -10% Stop
18.1h held
53 🟢 BUY Jan 14, 2026 10:45am ET $324.96 32 $10,398.72
🔴 SELL Jan 15, 2026 11:45am ET $330.10 32 $10,563.20 $10,729.87 +$164.48
(+1.6%)
🎯 +5% Target
1d held
54 🟢 BUY Jan 16, 2026 3:10pm ET $330.88 32 $10,588.00
🔴 SELL Jan 20, 2026 9:30am ET $322.60 32 $10,323.12 $10,464.99 $-264.88
(-2.5%)
🛑 -10% Stop
3.8d held
55 🟢 BUY Jan 21, 2026 12:10pm ET $336.95 31 $10,445.45
🔴 SELL Jan 21, 2026 2:40pm ET $342.33 31 $10,612.23 $10,631.77 +$166.78
(+1.6%)
🎯 +5% Target
2.5h held
56 🟢 BUY Jan 22, 2026 2:45pm ET $348.42 30 $10,452.45
🔴 SELL Jan 22, 2026 3:25pm ET $345.73 30 $10,372.04 $10,551.37 $-80.41
(-0.8%)
🛑 -10% Stop
40m held
57 🟢 BUY Jan 26, 2026 11:05am ET $347.80 30 $10,433.85
🔴 SELL Jan 28, 2026 9:55am ET $345.15 30 $10,354.35 $10,471.87 $-79.50
(-0.8%)
🛑 -10% Stop
2d held
58 🟢 BUY Jan 29, 2026 12:15pm ET $345.21 30 $10,356.30
🔴 SELL Jan 30, 2026 9:35am ET $341.77 30 $10,253.03 $10,368.59 $-103.28
(-1.0%)
🛑 -10% Stop
21.3h held
59 🟢 BUY Feb 2, 2026 1:25pm ET $344.30 30 $10,329.00
🔴 SELL Feb 3, 2026 12:10pm ET $340.99 30 $10,229.85 $10,269.44 $-99.15
(-1.0%)
🛑 -10% Stop
22.8h held
60 🟢 BUY Feb 4, 2026 2:05pm ET $364.67 28 $10,210.76
🔴 SELL Feb 5, 2026 9:30am ET $370.55 28 $10,375.26 $10,433.94 +$164.50
(+1.6%)
🎯 +5% Target
19.4h held
61 🟢 BUY Feb 9, 2026 9:35am ET $377.23 27 $10,185.21
🔴 SELL Feb 9, 2026 9:45am ET $374.03 27 $10,098.81 $10,347.54 $-86.40
(-0.8%)
🛑 -10% Stop
10m held
62 🟢 BUY Feb 10, 2026 9:45am ET $372.12 27 $10,047.24
🔴 SELL Feb 10, 2026 10:20am ET $369.26 27 $9,969.89 $10,270.19 $-77.35
(-0.8%)
🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,270.19
Net Profit/Loss: +$270.19
Total Return: +2.70%
Back to Nina Micro