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
22,927
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
$12,179.18
Current Value
$10,510.92
Period P&L
$-1,668.27
Max Drawdown
-21.8%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
23 / 47
Best Trade
+5.81%
Worst Trade
-9.17%
Avg Trade Return
-0.19%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,668,884.38
Estimated Fees
$0.00
Gross P&L
$-1,668.27
Net P&L (after fees)
$-1,668.27
Gross Return
-13.70%
Net Return (after fees)
-13.70%

✅ 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

📈 AMZN 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,179.18 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 11:05am ET $229.17 53 $12,145.75
🔴 SELL Aug 14, 2025 1:50pm ET $232.89 53 $12,343.17 $12,376.58 +$197.43
(+1.6%)
🎯 +5% Target
2.8h held
2 🟢 BUY Aug 18, 2025 9:40am ET $229.46 53 $12,161.38
🔴 SELL Aug 19, 2025 2:30pm ET $227.73 53 $12,069.69 $12,284.89 $-91.69
(-0.8%)
🛑 -10% Stop
1.2d held
3 🟢 BUY Aug 20, 2025 2:30pm ET $223.41 54 $12,064.14
🔴 SELL Aug 21, 2025 9:30am ET $221.46 54 $11,958.57 $12,179.32 $-105.57
(-0.9%)
🛑 -10% Stop
19h held
4 🟢 BUY Aug 22, 2025 9:55am ET $221.12 55 $12,161.60
🔴 SELL Aug 22, 2025 10:10am ET $225.09 55 $12,380.19 $12,397.91 +$218.59
(+1.8%)
🎯 +5% Target
15m held
5 🟢 BUY Aug 25, 2025 11:55am ET $228.75 54 $12,352.50
🔴 SELL Aug 26, 2025 9:40am ET $226.99 54 $12,257.46 $12,302.87 $-95.04
(-0.8%)
🛑 -10% Stop
21.8h held
6 🟢 BUY Aug 27, 2025 11:10am ET $228.69 53 $12,120.37
🔴 SELL Aug 28, 2025 11:05am ET $232.24 53 $12,308.46 $12,490.95 +$188.08
(+1.6%)
🎯 +5% Target
23.9h held
7 🟢 BUY Aug 29, 2025 11:05am ET $228.99 54 $12,365.46
🔴 SELL Sep 2, 2025 9:30am ET $223.92 54 $12,091.63 $12,217.12 $-273.83
(-2.2%)
🛑 -10% Stop
3.9d held
8 🟢 BUY Sep 3, 2025 11:25am ET $225.63 54 $12,183.75
🔴 SELL Sep 4, 2025 9:30am ET $234.34 54 $12,654.33 $12,687.70 +$470.58
(+3.9%)
🎯 +5% Target
22.1h held
9 🟢 BUY Sep 5, 2025 9:30am ET $234.69 54 $12,673.11
🔴 SELL Sep 5, 2025 10:55am ET $232.91 54 $12,577.14 $12,591.73 $-95.97
(-0.8%)
🛑 -10% Stop
1.4h held
10 🟢 BUY Sep 8, 2025 12:10pm ET $236.77 53 $12,548.81
🔴 SELL Sep 10, 2025 9:30am ET $234.15 53 $12,409.69 $12,452.61 $-139.13
(-1.1%)
🛑 -10% Stop
1.9d held
11 🟢 BUY Sep 11, 2025 2:10pm ET $230.77 53 $12,230.55
🔴 SELL Sep 12, 2025 9:35am ET $228.91 53 $12,132.23 $12,354.29 $-98.31
(-0.8%)
🛑 -10% Stop
19.4h held
12 🟢 BUY Sep 15, 2025 12:05pm ET $232.91 53 $12,344.23
🔴 SELL Sep 15, 2025 3:30pm ET $231.10 53 $12,248.07 $12,258.13 $-96.16
(-0.8%)
🛑 -10% Stop
3.4h held
13 🟢 BUY Sep 16, 2025 3:30pm ET $234.38 52 $12,187.76
🔴 SELL Sep 17, 2025 9:35am ET $232.12 52 $12,069.98 $12,140.35 $-117.78
(-1.0%)
🛑 -10% Stop
18.1h held
14 🟢 BUY Sep 18, 2025 9:45am ET $229.76 52 $11,947.52
🔴 SELL Sep 18, 2025 12:30pm ET $233.43 52 $12,138.34 $12,331.17 +$190.82
(+1.6%)
🎯 +5% Target
2.8h held
15 🟢 BUY Sep 19, 2025 1:20pm ET $233.07 52 $12,119.38
🔴 SELL Sep 22, 2025 9:30am ET $229.10 52 $11,912.94 $12,124.73 $-206.44
(-1.7%)
🛑 -10% Stop
2.8d held
16 🟢 BUY Sep 23, 2025 9:30am ET $225.37 53 $11,944.61
🔴 SELL Sep 23, 2025 9:40am ET $223.52 53 $11,846.56 $12,026.68 $-98.05
(-0.8%)
🛑 -10% Stop
10m held
17 🟢 BUY Sep 24, 2025 10:40am ET $221.14 54 $11,941.56
🔴 SELL Sep 25, 2025 9:35am ET $219.07 54 $11,829.78 $11,914.90 $-111.78
(-0.9%)
🛑 -10% Stop
22.9h held
18 🟢 BUY Sep 26, 2025 10:45am ET $218.95 54 $11,823.30
🔴 SELL Sep 29, 2025 10:45am ET $221.44 54 $11,957.49 $12,049.09 +$134.19
(+1.1%)
⏰ 30 Day Max
3d held
19 🟢 BUY Sep 30, 2025 12:00pm ET $218.77 55 $12,032.08
🔴 SELL Oct 2, 2025 12:25pm ET $222.29 55 $12,225.95 $12,242.97 +$193.88
(+1.6%)
🎯 +5% Target
2d held
20 🟢 BUY Oct 3, 2025 12:25pm ET $222.18 55 $12,219.91
🔴 SELL Oct 3, 2025 1:25pm ET $220.39 55 $12,121.45 $12,144.51 $-98.46
(-0.8%)
🛑 -10% Stop
1h held
21 🟢 BUY Oct 6, 2025 3:40pm ET $221.06 54 $11,937.24
🔴 SELL Oct 8, 2025 12:00pm ET $224.45 54 $12,120.30 $12,327.57 +$183.06
(+1.5%)
🎯 +5% Target
1.8d held
22 🟢 BUY Oct 10, 2025 10:30am ET $226.56 54 $12,234.46
🔴 SELL Oct 10, 2025 11:00am ET $222.54 54 $12,017.17 $12,110.28 $-217.29
(-1.8%)
🛑 -10% Stop
30m held
23 🟢 BUY Oct 13, 2025 1:15pm ET $219.89 55 $12,093.95
🔴 SELL Oct 14, 2025 9:30am ET $214.29 55 $11,785.95 $11,802.28 $-308.00
(-2.5%)
🛑 -10% Stop
20.3h held
24 🟢 BUY Oct 15, 2025 9:30am ET $216.48 54 $11,689.92
🔴 SELL Oct 15, 2025 11:45am ET $214.38 54 $11,576.52 $11,688.88 $-113.40
(-1.0%)
🛑 -10% Stop
2.3h held
25 🟢 BUY Oct 16, 2025 11:45am ET $216.43 54 $11,687.27
🔴 SELL Oct 16, 2025 12:30pm ET $214.59 54 $11,587.59 $11,589.20 $-99.68
(-0.9%)
🛑 -10% Stop
45m held
26 🟢 BUY Oct 17, 2025 1:15pm ET $212.22 54 $11,459.83
🔴 SELL Oct 20, 2025 10:40am ET $215.63 54 $11,644.02 $11,773.39 +$184.19
(+1.6%)
🎯 +5% Target
2.9d held
27 🟢 BUY Oct 21, 2025 1:00pm ET $221.76 53 $11,753.28
🔴 SELL Oct 22, 2025 9:30am ET $218.78 53 $11,595.34 $11,615.45 $-157.94
(-1.3%)
🛑 -10% Stop
20.5h held
28 🟢 BUY Oct 23, 2025 11:45am ET $219.77 52 $11,428.04
🔴 SELL Oct 24, 2025 9:30am ET $223.20 52 $11,606.40 $11,793.81 +$178.36
(+1.6%)
🎯 +5% Target
21.8h held
29 🟢 BUY Oct 27, 2025 11:05am ET $226.92 51 $11,572.92
🔴 SELL Oct 28, 2025 1:20pm ET $230.51 51 $11,756.01 $11,976.90 +$183.09
(+1.6%)
🎯 +5% Target
1.1d held
30 🟢 BUY Oct 29, 2025 1:20pm ET $230.41 51 $11,750.91
🔴 SELL Oct 29, 2025 2:10pm ET $228.64 51 $11,660.39 $11,886.38 $-90.53
(-0.8%)
🛑 -10% Stop
50m held
31 🟢 BUY Oct 30, 2025 2:35pm ET $224.75 52 $11,687.08
🔴 SELL Oct 30, 2025 3:55pm ET $222.86 52 $11,588.46 $11,787.76 $-98.62
(-0.8%)
🛑 -10% Stop
1.3h held
32 🟢 BUY Oct 31, 2025 3:55pm ET $244.17 48 $11,720.16
🔴 SELL Nov 3, 2025 9:30am ET $258.36 48 $12,401.47 $12,469.07 +$681.31
(+5.8%)
🎯 +5% Target
2.8d held
33 🟢 BUY Nov 4, 2025 9:30am ET $250.23 49 $12,261.27
🔴 SELL Nov 4, 2025 9:50am ET $254.11 49 $12,451.39 $12,659.19 +$190.12
(+1.6%)
🎯 +5% Target
20m held
34 🟢 BUY Nov 5, 2025 10:05am ET $247.68 51 $12,631.68
🔴 SELL Nov 6, 2025 10:35am ET $245.35 51 $12,512.85 $12,540.36 $-118.83
(-0.9%)
🛑 -10% Stop
1d held
35 🟢 BUY Nov 7, 2025 10:35am ET $240.68 52 $12,515.36
🔴 SELL Nov 7, 2025 12:00pm ET $238.76 52 $12,415.26 $12,440.26 $-100.10
(-0.8%)
🛑 -10% Stop
1.4h held
36 🟢 BUY Nov 10, 2025 2:45pm ET $248.51 50 $12,425.50
🔴 SELL Nov 12, 2025 10:10am ET $246.12 50 $12,306.00 $12,320.76 $-119.50
(-1.0%)
🛑 -10% Stop
1.8d held
37 🟢 BUY Nov 13, 2025 10:10am ET $243.08 50 $12,154.00
🔴 SELL Nov 13, 2025 10:50am ET $240.77 50 $12,038.50 $12,205.26 $-115.50
(-1.0%)
🛑 -10% Stop
40m held
38 🟢 BUY Nov 14, 2025 12:25pm ET $237.56 51 $12,115.56
🔴 SELL Nov 14, 2025 1:35pm ET $235.57 51 $12,013.82 $12,103.52 $-101.75
(-0.8%)
🛑 -10% Stop
1.2h held
39 🟢 BUY Nov 17, 2025 1:35pm ET $232.16 52 $12,072.32
🔴 SELL Nov 18, 2025 9:30am ET $228.52 52 $11,883.04 $11,914.24 $-189.28
(-1.6%)
🛑 -10% Stop
19.9h held
40 🟢 BUY Nov 19, 2025 9:30am ET $221.08 53 $11,716.98
🔴 SELL Nov 19, 2025 9:50am ET $219.10 53 $11,612.31 $11,809.57 $-104.67
(-0.9%)
🛑 -10% Stop
20m held
41 🟢 BUY Nov 20, 2025 11:05am ET $224.96 52 $11,697.66
🔴 SELL Nov 20, 2025 11:40am ET $222.69 52 $11,579.88 $11,691.79 $-117.78
(-1.0%)
🛑 -10% Stop
35m held
42 🟢 BUY Nov 21, 2025 1:05pm ET $218.82 53 $11,597.46
🔴 SELL Nov 24, 2025 9:30am ET $225.00 53 $11,925.00 $12,019.33 +$327.54
(+2.8%)
🎯 +5% Target
2.9d held
43 🟢 BUY Nov 25, 2025 9:40am ET $224.32 53 $11,888.97
🔴 SELL Nov 25, 2025 9:55am ET $227.75 53 $12,070.75 $12,201.11 +$181.78
(+1.5%)
🎯 +5% Target
15m held
44 🟢 BUY Nov 26, 2025 12:30pm ET $230.61 52 $11,991.77
🔴 SELL Dec 1, 2025 9:30am ET $234.90 52 $12,214.79 $12,424.13 +$223.02
(+1.9%)
🎯 +5% Target
4.9d held
45 🟢 BUY Dec 2, 2025 12:10pm ET $235.75 52 $12,259.00
🔴 SELL Dec 3, 2025 9:30am ET $231.09 52 $12,016.42 $12,181.55 $-242.58
(-2.0%)
🛑 -10% Stop
21.3h held
46 🟢 BUY Dec 4, 2025 9:30am ET $229.99 52 $11,959.48
🔴 SELL Dec 4, 2025 10:45am ET $227.91 52 $11,851.32 $12,073.39 $-108.16
(-0.9%)
🛑 -10% Stop
1.3h held
47 🟢 BUY Dec 5, 2025 11:15am ET $229.69 52 $11,944.05
🔴 SELL Dec 8, 2025 11:00am ET $227.71 52 $11,840.92 $11,970.27 $-103.13
(-0.9%)
🛑 -10% Stop
3d held
48 🟢 BUY Dec 9, 2025 12:15pm ET $227.87 52 $11,848.98
🔴 SELL Dec 10, 2025 9:45am ET $231.93 52 $12,060.36 $12,181.65 +$211.38
(+1.8%)
🎯 +5% Target
21.5h held
49 🟢 BUY Dec 11, 2025 9:45am ET $230.20 52 $11,970.40
🔴 SELL Dec 12, 2025 9:40am ET $228.24 52 $11,868.48 $12,079.73 $-101.92
(-0.9%)
🛑 -10% Stop
23.9h held
50 🟢 BUY Dec 15, 2025 9:40am ET $224.95 53 $11,922.35
🔴 SELL Dec 15, 2025 10:20am ET $223.23 53 $11,831.19 $11,988.57 $-91.16
(-0.8%)
🛑 -10% Stop
40m held
51 🟢 BUY Dec 16, 2025 12:00pm ET $223.01 53 $11,819.53
🔴 SELL Dec 17, 2025 3:55pm ET $221.24 53 $11,725.77 $11,894.81 $-93.76
(-0.8%)
🛑 -10% Stop
1.2d held
52 🟢 BUY Dec 19, 2025 3:10pm ET $228.42 52 $11,877.84
🔴 SELL Dec 22, 2025 3:10pm ET $228.49 52 $11,881.48 $11,898.45 +$3.64
(+0.0%)
⏰ 30 Day Max
3d held
53 🟢 BUY Dec 24, 2025 9:35am ET $231.88 51 $11,825.88
🔴 SELL Dec 29, 2025 9:30am ET $231.25 51 $11,793.97 $11,866.54 $-31.91
(-0.3%)
⏰ 30 Day Max
5d held
54 🟢 BUY Dec 30, 2025 9:30am ET $231.35 51 $11,798.85
🔴 SELL Jan 2, 2026 9:30am ET $233.29 51 $11,897.79 $11,965.48 +$98.94
(+0.8%)
⏰ 30 Day Max
3d held
55 🟢 BUY Jan 5, 2026 11:25am ET $232.25 51 $11,844.75
🔴 SELL Jan 6, 2026 9:50am ET $236.27 51 $12,049.52 $12,170.25 +$204.76
(+1.7%)
🎯 +5% Target
22.4h held
56 🟢 BUY Jan 7, 2026 2:05pm ET $243.79 49 $11,945.71
🔴 SELL Jan 7, 2026 3:35pm ET $241.88 49 $11,852.12 $12,076.66 $-93.59
(-0.8%)
🛑 -10% Stop
1.5h held
57 🟢 BUY Jan 9, 2026 9:30am ET $243.70 49 $11,941.30
🔴 SELL Jan 9, 2026 3:50pm ET $247.77 49 $12,140.73 $12,276.09 +$199.43
(+1.7%)
🎯 +5% Target
6.3h held
58 🟢 BUY Jan 12, 2026 3:50pm ET $246.13 49 $12,060.13
🔴 SELL Jan 13, 2026 10:15am ET $243.91 49 $11,951.67 $12,167.63 $-108.46
(-0.9%)
🛑 -10% Stop
18.4h held
59 🟢 BUY Jan 14, 2026 10:15am ET $239.72 50 $11,986.00
🔴 SELL Jan 14, 2026 10:45am ET $237.65 50 $11,882.25 $12,063.88 $-103.75
(-0.9%)
🛑 -10% Stop
30m held
60 🟢 BUY Jan 15, 2026 12:45pm ET $238.28 50 $11,914.00
🔴 SELL Jan 20, 2026 9:30am ET $233.34 50 $11,667.21 $11,817.09 $-246.79
(-2.1%)
🛑 -10% Stop
4.9d held
61 🟢 BUY Jan 21, 2026 11:35am ET $229.28 51 $11,693.28
🔴 SELL Jan 21, 2026 12:10pm ET $227.49 51 $11,601.99 $11,725.80 $-91.29
(-0.8%)
🛑 -10% Stop
35m held
62 🟢 BUY Jan 22, 2026 1:40pm ET $234.88 49 $11,509.16
🔴 SELL Jan 23, 2026 10:50am ET $239.09 49 $11,715.41 $11,932.04 +$206.25
(+1.8%)
🎯 +5% Target
21.2h held
63 🟢 BUY Jan 26, 2026 12:35pm ET $239.21 49 $11,721.05
🔴 SELL Jan 27, 2026 1:20pm ET $242.88 49 $11,901.12 $12,112.12 +$180.07
(+1.5%)
🎯 +5% Target
1d held
64 🟢 BUY Jan 28, 2026 2:00pm ET $242.62 49 $11,888.38
🔴 SELL Jan 29, 2026 9:40am ET $240.72 49 $11,795.04 $12,018.77 $-93.35
(-0.8%)
🛑 -10% Stop
19.7h held
65 🟢 BUY Jan 30, 2026 11:15am ET $240.80 49 $11,798.96
🔴 SELL Jan 30, 2026 1:10pm ET $238.94 49 $11,708.06 $11,927.88 $-90.89
(-0.8%)
🛑 -10% Stop
1.9h held
66 🟢 BUY Feb 2, 2026 1:10pm ET $244.60 48 $11,740.80
🔴 SELL Feb 3, 2026 9:50am ET $242.67 48 $11,648.16 $11,835.24 $-92.64
(-0.8%)
🛑 -10% Stop
20.7h held
67 🟢 BUY Feb 4, 2026 9:55am ET $235.28 50 $11,764.00
🔴 SELL Feb 4, 2026 12:25pm ET $233.42 50 $11,671.01 $11,742.25 $-92.99
(-0.8%)
🛑 -10% Stop
2.5h held
68 🟢 BUY Feb 5, 2026 1:20pm ET $223.52 52 $11,623.11
🔴 SELL Feb 6, 2026 9:30am ET $203.01 52 $10,556.78 $10,675.92 $-1,066.33
(-9.2%)
🛑 -10% Stop
20.2h held
69 🟢 BUY Feb 9, 2026 1:10pm ET $211.15 50 $10,557.75
🔴 SELL Feb 9, 2026 2:05pm ET $209.44 50 $10,472.00 $10,590.17 $-85.75
(-0.8%)
🛑 -10% Stop
55m held
70 🟢 BUY Feb 10, 2026 2:05pm ET $208.21 50 $10,410.25
🔴 SELL Feb 11, 2026 9:30am ET $206.62 50 $10,331.00 $10,510.92 $-79.25
(-0.8%)
🛑 -10% Stop
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,510.92
Net Profit/Loss: +$510.92
Total Return: +5.11%
Back to Nina Micro