BAC Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 60 trades in period
+12.99%
Last 6 Months Return
$14,420.09
Current Value
48%
Win Rate
$12,762.44
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
16,158
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
$12,762.44
Current Value
$14,420.09
Period P&L
$1,657.65
Max Drawdown
-14.7%
Sharpe Ratio
0.17
Trade Statistics (Last 6 Months)
Trades in Period
60
Winners / Losers
29 /
31
Best Trade
+2.15%
Worst Trade
-2.06%
Avg Trade Return
+0.21%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,643,735.85
Estimated Fees
$0.00
Gross P&L
$1,657.65
Net P&L (after fees)
$1,657.65
Gross Return
+12.99%
Net Return (after fees)
+12.99%
✅ 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
📈 BAC 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 - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,762.44 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 12:40pm ET | $47.32 | 269 | $12,729.08 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:50pm ET | $46.94 | 269 | $12,626.86 | $12,660.20 |
$-102.22 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $47.80 | 264 | $12,617.88 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $48.66 | 264 | $12,844.92 | $12,887.24 |
+$227.04 (+1.8%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 9:30am ET | $49.45 | 260 | $12,855.70 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:20pm ET | $50.19 | 260 | $13,049.40 | $13,080.94 |
+$193.70 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | Aug 28, 2025 10:55am ET | $50.39 | 259 | $13,049.72 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $49.72 | 259 | $12,876.19 | $12,907.41 |
$-173.53 (-1.3%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 10:50am ET | $50.34 | 256 | $12,885.76 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:25pm ET | $49.93 | 256 | $12,782.08 | $12,803.73 |
$-103.68 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 6 | 🟢 BUY | Sep 4, 2025 2:45pm ET | $50.61 | 253 | $12,803.07 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $50.12 | 253 | $12,680.36 | $12,681.02 |
$-122.71 (-1.0%) |
🛑 -10% Stop
18.9h held |
|
| 7 | 🟢 BUY | Sep 8, 2025 9:45am ET | $49.44 | 256 | $12,655.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:40am ET | $50.26 | 256 | $12,865.28 | $12,890.94 |
+$209.92 (+1.7%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Sep 10, 2025 10:45am ET | $50.09 | 257 | $12,871.85 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:40am ET | $50.85 | 257 | $13,067.58 | $13,086.67 |
+$195.73 (+1.5%) |
🎯 +5% Target
23.9h held |
|
| 9 | 🟢 BUY | Sep 12, 2025 10:45am ET | $50.66 | 258 | $13,068.99 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:45am ET | $51.02 | 258 | $13,161.87 | $13,179.55 |
+$92.88 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 16, 2025 10:55am ET | $50.33 | 261 | $13,134.83 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:45am ET | $51.15 | 261 | $13,350.15 | $13,394.88 |
+$215.32 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 11 | 🟢 BUY | Sep 18, 2025 11:10am ET | $51.72 | 259 | $13,394.19 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:50pm ET | $52.51 | 259 | $13,598.80 | $13,599.49 |
+$204.61 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Sep 22, 2025 1:05pm ET | $52.09 | 261 | $13,594.19 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $51.60 | 261 | $13,467.60 | $13,472.90 |
$-126.59 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Sep 24, 2025 1:35pm ET | $51.58 | 261 | $13,461.08 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:40am ET | $52.45 | 261 | $13,688.15 | $13,699.97 |
+$227.07 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 14 | 🟢 BUY | Sep 29, 2025 10:50am ET | $52.24 | 262 | $13,685.60 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:25am ET | $51.75 | 262 | $13,558.50 | $13,572.88 |
$-127.10 (-0.9%) |
🛑 -10% Stop
23.6h held |
|
| 15 | 🟢 BUY | Oct 1, 2025 10:25am ET | $51.09 | 265 | $13,537.53 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:50pm ET | $50.67 | 265 | $13,426.23 | $13,461.58 |
$-111.30 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 16 | 🟢 BUY | Oct 2, 2025 3:25pm ET | $50.48 | 266 | $13,428.48 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $51.24 | 266 | $13,629.84 | $13,662.94 |
+$201.36 (+1.5%) |
⏰ 30 Day Max
3.8d held |
|
| 17 | 🟢 BUY | Oct 7, 2025 10:45am ET | $50.60 | 270 | $13,660.65 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:50am ET | $50.21 | 270 | $13,556.70 | $13,558.99 |
$-103.95 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 18 | 🟢 BUY | Oct 8, 2025 1:25pm ET | $50.33 | 269 | $13,537.43 | — | — | — |
| 🔴 SELL | Oct 8, 2025 2:45pm ET | $49.89 | 269 | $13,420.41 | $13,441.97 |
$-117.02 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Oct 9, 2025 3:30pm ET | $49.82 | 269 | $13,401.58 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:25am ET | $49.41 | 269 | $13,291.29 | $13,331.68 |
$-110.29 (-0.8%) |
🛑 -10% Stop
19.9h held |
|
| 20 | 🟢 BUY | Oct 13, 2025 12:30pm ET | $49.20 | 270 | $13,282.65 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $48.55 | 270 | $13,108.50 | $13,157.53 |
$-174.15 (-1.3%) |
🛑 -10% Stop
21.2h held |
|
| 21 | 🟢 BUY | Oct 15, 2025 11:35am ET | $52.40 | 251 | $13,152.40 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $51.90 | 251 | $13,026.90 | $13,032.03 |
$-125.50 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 22 | 🟢 BUY | Oct 16, 2025 1:10pm ET | $51.14 | 254 | $12,988.29 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $50.57 | 254 | $12,844.78 | $12,888.52 |
$-143.51 (-1.1%) |
🛑 -10% Stop
1h held |
|
| 23 | 🟢 BUY | Oct 17, 2025 3:30pm ET | $51.44 | 250 | $12,858.75 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:05pm ET | $52.21 | 250 | $13,052.50 | $13,082.27 |
+$193.75 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | Oct 21, 2025 1:05pm ET | $51.77 | 252 | $13,044.78 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $51.25 | 252 | $12,915.00 | $12,952.49 |
$-129.78 (-1.0%) |
🛑 -10% Stop
20.4h held |
|
| 25 | 🟢 BUY | Oct 23, 2025 2:55pm ET | $51.60 | 250 | $12,901.05 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:40am ET | $52.43 | 250 | $13,107.50 | $13,158.94 |
+$206.45 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 26 | 🟢 BUY | Oct 27, 2025 11:20am ET | $52.70 | 249 | $13,121.06 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:20am ET | $53.31 | 249 | $13,274.19 | $13,312.08 |
+$153.14 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Oct 31, 2025 11:45am ET | $52.98 | 251 | $13,297.98 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:45am ET | $52.92 | 251 | $13,281.67 | $13,295.76 |
$-16.31 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Nov 4, 2025 11:30am ET | $53.64 | 247 | $13,247.85 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $52.53 | 247 | $12,975.16 | $13,023.08 |
$-272.69 (-2.1%) |
🛑 -10% Stop
22h held |
|
| 29 | 🟢 BUY | Nov 6, 2025 11:20am ET | $53.03 | 245 | $12,991.13 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $53.87 | 245 | $13,196.93 | $13,228.88 |
+$205.80 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 30 | 🟢 BUY | Nov 11, 2025 9:30am ET | $53.56 | 246 | $13,175.76 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $54.48 | 246 | $13,400.85 | $13,453.97 |
+$225.09 (+1.7%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | Nov 13, 2025 9:45am ET | $53.82 | 250 | $13,453.75 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:45am ET | $53.37 | 250 | $13,341.25 | $13,341.47 |
$-112.50 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 32 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $52.60 | 253 | $13,307.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $52.19 | 253 | $13,205.21 | $13,238.87 |
$-102.59 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 33 | 🟢 BUY | Nov 18, 2025 10:00am ET | $51.34 | 257 | $13,194.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:05pm ET | $52.12 | 257 | $13,394.84 | $13,439.33 |
+$200.46 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 34 | 🟢 BUY | Nov 19, 2025 2:00pm ET | $52.01 | 258 | $13,418.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $52.82 | 258 | $13,627.56 | $13,648.31 |
+$208.98 (+1.6%) |
🎯 +5% Target
19.5h held |
|
| 35 | 🟢 BUY | Nov 21, 2025 9:35am ET | $51.09 | 267 | $13,639.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $51.45 | 267 | $13,737.15 | $13,745.77 |
+$97.46 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $52.67 | 261 | $13,745.57 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $53.47 | 261 | $13,954.37 | $13,954.57 |
+$208.80 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 37 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $53.54 | 260 | $13,920.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $53.12 | 260 | $13,811.17 | $13,845.34 |
$-109.23 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 38 | 🟢 BUY | Dec 3, 2025 11:55am ET | $53.66 | 258 | $13,842.99 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $54.60 | 258 | $14,085.51 | $14,087.86 |
+$242.52 (+1.8%) |
🎯 +5% Target
21.6h held |
|
| 39 | 🟢 BUY | Dec 5, 2025 9:30am ET | $53.97 | 261 | $14,086.74 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $54.81 | 261 | $14,305.41 | $14,306.53 |
+$218.67 (+1.6%) |
🎯 +5% Target
30m held |
|
| 40 | 🟢 BUY | Dec 8, 2025 11:00am ET | $53.84 | 265 | $14,266.28 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:25pm ET | $53.41 | 265 | $14,153.65 | $14,193.90 |
$-112.63 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 41 | 🟢 BUY | Dec 11, 2025 9:30am ET | $53.93 | 263 | $14,182.28 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $54.74 | 263 | $14,395.31 | $14,406.93 |
+$213.03 (+1.5%) |
🎯 +5% Target
1d held |
|
| 42 | 🟢 BUY | Dec 15, 2025 10:50am ET | $55.56 | 259 | $14,390.04 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:10pm ET | $55.13 | 259 | $14,278.67 | $14,295.56 |
$-111.37 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 43 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $54.78 | 260 | $14,242.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $54.33 | 260 | $14,125.80 | $14,178.56 |
$-117.00 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 44 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $54.89 | 258 | $14,160.33 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $55.75 | 258 | $14,383.50 | $14,401.73 |
+$223.17 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 45 | 🟢 BUY | Dec 23, 2025 11:40am ET | $55.90 | 257 | $14,365.02 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:40am ET | $56.19 | 257 | $14,439.55 | $14,476.26 |
+$74.53 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | Dec 29, 2025 11:40am ET | $55.46 | 261 | $14,473.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $55.04 | 261 | $14,364.14 | $14,366.64 |
$-109.62 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 47 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $55.46 | 259 | $14,362.85 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $56.65 | 259 | $14,672.35 | $14,676.15 |
+$309.51 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 48 | 🟢 BUY | Jan 6, 2026 10:40am ET | $56.89 | 257 | $14,619.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $56.41 | 257 | $14,497.37 | $14,554.07 |
$-122.08 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 49 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.39 | 258 | $14,547.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $55.95 | 258 | $14,433.81 | $14,440.55 |
$-113.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 50 | 🟢 BUY | Jan 13, 2026 9:50am ET | $54.86 | 263 | $14,428.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $54.39 | 263 | $14,304.57 | $14,316.94 |
$-123.61 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 51 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $52.38 | 273 | $14,299.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $53.18 | 273 | $14,516.78 | $14,533.98 |
+$217.03 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 52 | 🟢 BUY | Jan 20, 2026 12:40pm ET | $52.51 | 276 | $14,492.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $52.11 | 276 | $14,380.98 | $14,422.20 |
$-111.78 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 53 | 🟢 BUY | Jan 21, 2026 2:10pm ET | $52.21 | 276 | $14,409.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $53.02 | 276 | $14,632.14 | $14,644.38 |
+$222.18 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 54 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $51.42 | 284 | $14,603.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $52.20 | 284 | $14,826.05 | $14,867.15 |
+$222.77 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 55 | 🟢 BUY | Jan 27, 2026 9:40am ET | $51.98 | 286 | $14,864.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $51.55 | 286 | $14,741.87 | $14,744.17 |
$-122.98 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 56 | 🟢 BUY | Jan 29, 2026 1:25pm ET | $52.74 | 279 | $14,713.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.29 | 279 | $14,867.91 | $14,899.01 |
+$154.85 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 57 | 🟢 BUY | Feb 3, 2026 11:35am ET | $54.59 | 272 | $14,848.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $54.17 | 272 | $14,735.60 | $14,786.11 |
$-112.91 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 58 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $55.42 | 266 | $14,743.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $54.47 | 266 | $14,489.02 | $14,532.08 |
$-254.03 (-1.7%) |
🛑 -10% Stop
20.4h held |
|
| 59 | 🟢 BUY | Feb 6, 2026 2:35pm ET | $56.58 | 256 | $14,483.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $56.60 | 256 | $14,490.88 | $14,539.76 |
+$7.68 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 60 | 🟢 BUY | Feb 11, 2026 10:15am ET | $55.13 | 263 | $14,497.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $54.67 | 263 | $14,378.21 | $14,420.09 |
$-119.67 (-0.8%) |
🛑 -10% Stop
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,420.09
Net Profit/Loss:
+$4,420.09
Total Return:
+44.20%