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
10,743
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$8,570.43
Current Value
$9,391.95
Period P&L
$821.51
Max Drawdown
-24.0%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
30 / 43
Best Trade
+2.28%
Worst Trade
-1.64%
Avg Trade Return
+0.14%
Avg Hold Time
20.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,315,457.35
Estimated Fees
$0.00
Gross P&L
$821.51
Net P&L (after fees)
$821.51
Gross Return
+9.59%
Net Return (after fees)
+9.59%

✅ 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

📈 BIIB 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,570.43 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 9:45am ET $132.96 64 $8,509.44
🔴 SELL Aug 14, 2025 1:40pm ET $134.97 64 $8,638.08 $8,699.07 +$128.64
(+1.5%)
🎯 +5% Target
3.9h held
2 🟢 BUY Aug 15, 2025 3:00pm ET $137.56 63 $8,666.28
🔴 SELL Aug 18, 2025 9:35am ET $139.94 63 $8,816.22 $8,849.01 +$149.94
(+1.7%)
🎯 +5% Target
2.8d held
3 🟢 BUY Aug 19, 2025 9:35am ET $136.41 64 $8,730.24
🔴 SELL Aug 19, 2025 10:15am ET $138.72 64 $8,878.08 $8,996.85 +$147.84
(+1.7%)
🎯 +5% Target
40m held
4 🟢 BUY Aug 20, 2025 10:55am ET $138.69 64 $8,876.16
🔴 SELL Aug 22, 2025 9:45am ET $140.80 64 $9,011.20 $9,131.89 +$135.04
(+1.5%)
🎯 +5% Target
2d held
5 🟢 BUY Aug 25, 2025 9:45am ET $138.13 66 $9,116.75
🔴 SELL Aug 25, 2025 12:10pm ET $137.05 66 $9,045.14 $9,060.28 $-71.61
(-0.8%)
🛑 -10% Stop
2.4h held
6 🟢 BUY Aug 26, 2025 2:00pm ET $136.25 66 $8,992.50
🔴 SELL Aug 27, 2025 9:55am ET $138.30 66 $9,127.80 $9,195.58 +$135.30
(+1.5%)
🎯 +5% Target
19.9h held
7 🟢 BUY Aug 28, 2025 9:55am ET $134.25 68 $9,129.00
🔴 SELL Aug 28, 2025 2:00pm ET $133.16 68 $9,054.88 $9,121.46 $-74.12
(-0.8%)
🛑 -10% Stop
4.1h held
8 🟢 BUY Aug 29, 2025 2:00pm ET $132.10 69 $9,114.56
🔴 SELL Sep 2, 2025 9:30am ET $134.45 69 $9,277.05 $9,283.96 +$162.49
(+1.8%)
🎯 +5% Target
3.8d held
9 🟢 BUY Sep 3, 2025 11:15am ET $142.09 65 $9,235.85
🔴 SELL Sep 3, 2025 11:35am ET $140.78 65 $9,150.70 $9,198.81 $-85.15
(-0.9%)
🛑 -10% Stop
20m held
10 🟢 BUY Sep 4, 2025 11:35am ET $138.15 66 $9,117.90
🔴 SELL Sep 5, 2025 9:30am ET $140.41 66 $9,267.06 $9,347.97 +$149.16
(+1.6%)
🎯 +5% Target
21.9h held
11 🟢 BUY Sep 8, 2025 9:30am ET $140.03 66 $9,241.98
🔴 SELL Sep 8, 2025 9:40am ET $137.91 66 $9,102.06 $9,208.05 $-139.92
(-1.5%)
🛑 -10% Stop
10m held
12 🟢 BUY Sep 9, 2025 2:15pm ET $142.64 64 $9,129.20
🔴 SELL Sep 10, 2025 9:55am ET $141.10 64 $9,030.40 $9,109.25 $-98.80
(-1.1%)
🛑 -10% Stop
19.7h held
13 🟢 BUY Sep 11, 2025 11:35am ET $145.13 62 $8,998.06
🔴 SELL Sep 11, 2025 3:00pm ET $147.35 62 $9,135.70 $9,246.89 +$137.64
(+1.5%)
🎯 +5% Target
3.4h held
14 🟢 BUY Sep 12, 2025 3:25pm ET $145.61 63 $9,173.43
🔴 SELL Sep 15, 2025 9:40am ET $144.20 63 $9,084.60 $9,158.06 $-88.83
(-1.0%)
🛑 -10% Stop
2.8d held
15 🟢 BUY Sep 16, 2025 10:55am ET $143.43 63 $9,036.09
🔴 SELL Sep 17, 2025 9:35am ET $146.11 63 $9,204.93 $9,326.90 +$168.84
(+1.9%)
🎯 +5% Target
22.7h held
16 🟢 BUY Sep 18, 2025 10:40am ET $144.01 64 $9,216.32
🔴 SELL Sep 19, 2025 9:30am ET $142.43 64 $9,115.52 $9,226.10 $-100.80
(-1.1%)
🛑 -10% Stop
22.8h held
17 🟢 BUY Sep 22, 2025 9:30am ET $141.86 65 $9,220.90
🔴 SELL Sep 22, 2025 12:10pm ET $140.75 65 $9,148.75 $9,153.95 $-72.15
(-0.8%)
🛑 -10% Stop
2.7h held
18 🟢 BUY Sep 23, 2025 12:10pm ET $140.38 65 $9,124.70
🔴 SELL Sep 23, 2025 3:10pm ET $139.16 65 $9,045.40 $9,074.65 $-79.30
(-0.9%)
🛑 -10% Stop
3h held
19 🟢 BUY Sep 24, 2025 3:40pm ET $136.62 66 $9,016.59
🔴 SELL Sep 25, 2025 9:30am ET $139.34 66 $9,196.45 $9,254.51 +$179.86
(+2.0%)
🎯 +5% Target
17.8h held
20 🟢 BUY Sep 26, 2025 12:05pm ET $137.04 67 $9,181.68
🔴 SELL Sep 29, 2025 9:40am ET $135.65 67 $9,088.22 $9,161.04 $-93.46
(-1.0%)
🛑 -10% Stop
2.9d held
21 🟢 BUY Sep 30, 2025 10:45am ET $137.33 66 $9,063.78
🔴 SELL Sep 30, 2025 1:50pm ET $139.58 66 $9,212.28 $9,309.54 +$148.50
(+1.6%)
🎯 +5% Target
3.1h held
22 🟢 BUY Oct 2, 2025 10:40am ET $152.91 60 $9,174.60
🔴 SELL Oct 2, 2025 3:55pm ET $155.32 60 $9,319.20 $9,454.14 +$144.60
(+1.6%)
🎯 +5% Target
5.3h held
23 🟢 BUY Oct 6, 2025 9:30am ET $156.66 60 $9,399.60
🔴 SELL Oct 6, 2025 10:15am ET $155.02 60 $9,301.21 $9,355.75 $-98.39
(-1.0%)
🛑 -10% Stop
45m held
24 🟢 BUY Oct 7, 2025 10:25am ET $153.00 61 $9,333.00
🔴 SELL Oct 8, 2025 9:30am ET $151.24 61 $9,225.64 $9,248.39 $-107.36
(-1.2%)
🛑 -10% Stop
23.1h held
25 🟢 BUY Oct 9, 2025 10:10am ET $150.36 61 $9,171.96
🔴 SELL Oct 9, 2025 12:05pm ET $148.77 61 $9,074.97 $9,151.40 $-96.99
(-1.1%)
🛑 -10% Stop
1.9h held
26 🟢 BUY Oct 10, 2025 12:05pm ET $146.06 62 $9,055.72
🔴 SELL Oct 10, 2025 2:50pm ET $144.84 62 $8,979.77 $9,075.45 $-75.95
(-0.8%)
🛑 -10% Stop
2.8h held
27 🟢 BUY Oct 13, 2025 2:55pm ET $145.64 62 $9,029.96
🔴 SELL Oct 14, 2025 9:40am ET $144.09 62 $8,933.27 $8,978.76 $-96.69
(-1.1%)
🛑 -10% Stop
18.8h held
28 🟢 BUY Oct 15, 2025 9:40am ET $144.75 62 $8,974.50
🔴 SELL Oct 15, 2025 10:45am ET $143.34 62 $8,886.77 $8,891.03 $-87.73
(-1.0%)
🛑 -10% Stop
1.1h held
29 🟢 BUY Oct 16, 2025 11:15am ET $145.96 60 $8,757.60
🔴 SELL Oct 16, 2025 11:25am ET $144.51 60 $8,670.30 $8,803.73 $-87.30
(-1.0%)
🛑 -10% Stop
10m held
30 🟢 BUY Oct 17, 2025 12:55pm ET $143.19 61 $8,734.59
🔴 SELL Oct 20, 2025 9:45am ET $145.52 61 $8,876.42 $8,945.55 +$141.82
(+1.6%)
🎯 +5% Target
2.9d held
31 🟢 BUY Oct 21, 2025 9:50am ET $144.78 61 $8,831.58
🔴 SELL Oct 21, 2025 2:00pm ET $147.03 61 $8,968.83 $9,082.80 +$137.25
(+1.6%)
🎯 +5% Target
4.2h held
32 🟢 BUY Oct 22, 2025 2:00pm ET $147.71 61 $9,010.31
🔴 SELL Oct 23, 2025 3:50pm ET $149.96 61 $9,147.56 $9,220.05 +$137.25
(+1.5%)
🎯 +5% Target
1.1d held
33 🟢 BUY Oct 27, 2025 9:40am ET $149.21 61 $9,101.81
🔴 SELL Oct 29, 2025 10:50am ET $147.65 61 $9,006.65 $9,124.89 $-95.16
(-1.0%)
🛑 -10% Stop
2d held
34 🟢 BUY Oct 30, 2025 12:30pm ET $151.34 60 $9,080.40
🔴 SELL Oct 30, 2025 3:40pm ET $150.09 60 $9,005.10 $9,049.59 $-75.30
(-0.8%)
🛑 -10% Stop
3.2h held
35 🟢 BUY Nov 3, 2025 9:55am ET $153.68 58 $8,913.44
🔴 SELL Nov 3, 2025 10:10am ET $152.52 58 $8,846.16 $8,982.31 $-67.28
(-0.8%)
🛑 -10% Stop
15m held
36 🟢 BUY Nov 4, 2025 11:35am ET $150.72 59 $8,892.48
🔴 SELL Nov 4, 2025 3:55pm ET $149.33 59 $8,810.47 $8,900.30 $-82.01
(-0.9%)
🛑 -10% Stop
4.3h held
37 🟢 BUY Nov 6, 2025 10:55am ET $154.17 57 $8,787.69
🔴 SELL Nov 6, 2025 3:15pm ET $156.93 57 $8,945.01 $9,057.62 +$157.32
(+1.8%)
🎯 +5% Target
4.3h held
38 🟢 BUY Nov 10, 2025 11:00am ET $154.81 58 $8,978.98
🔴 SELL Nov 11, 2025 10:50am ET $157.50 58 $9,135.00 $9,213.64 +$156.02
(+1.7%)
🎯 +5% Target
23.8h held
39 🟢 BUY Nov 12, 2025 12:00pm ET $161.13 57 $9,184.13
🔴 SELL Nov 12, 2025 1:00pm ET $159.82 57 $9,109.74 $9,139.26 $-74.39
(-0.8%)
🛑 -10% Stop
1h held
40 🟢 BUY Nov 13, 2025 1:20pm ET $166.09 55 $9,134.95
🔴 SELL Nov 13, 2025 3:15pm ET $164.84 55 $9,066.20 $9,070.51 $-68.75
(-0.8%)
🛑 -10% Stop
1.9h held
41 🟢 BUY Nov 17, 2025 9:30am ET $166.20 54 $8,974.80
🔴 SELL Nov 17, 2025 9:40am ET $164.91 54 $8,904.87 $9,000.58 $-69.93
(-0.8%)
🛑 -10% Stop
10m held
42 🟢 BUY Nov 18, 2025 2:35pm ET $169.15 53 $8,964.95
🔴 SELL Nov 19, 2025 9:30am ET $167.67 53 $8,886.64 $8,922.27 $-78.31
(-0.9%)
🛑 -10% Stop
18.9h held
43 🟢 BUY Nov 20, 2025 12:15pm ET $169.44 52 $8,810.88
🔴 SELL Nov 21, 2025 10:50am ET $172.14 52 $8,951.28 $9,062.67 +$140.40
(+1.6%)
🎯 +5% Target
22.6h held
44 🟢 BUY Nov 24, 2025 11:25am ET $180.74 50 $9,037.00
🔴 SELL Nov 24, 2025 12:05pm ET $179.24 50 $8,962.00 $8,987.67 $-75.00
(-0.8%)
🛑 -10% Stop
40m held
45 🟢 BUY Nov 25, 2025 1:05pm ET $181.96 49 $8,915.80
🔴 SELL Dec 1, 2025 9:30am ET $180.26 49 $8,832.50 $8,904.37 $-83.30
(-0.9%)
🛑 -10% Stop
5.9d held
46 🟢 BUY Dec 2, 2025 9:30am ET $175.53 50 $8,776.50
🔴 SELL Dec 2, 2025 10:00am ET $178.63 50 $8,931.50 $9,059.37 +$155.00
(+1.8%)
🎯 +5% Target
30m held
47 🟢 BUY Dec 3, 2025 12:05pm ET $180.97 50 $9,048.50
🔴 SELL Dec 8, 2025 9:30am ET $180.60 50 $9,030.05 $9,040.92 $-18.45
(-0.2%)
⏰ 30 Day Max
4.9d held
48 🟢 BUY Dec 9, 2025 9:35am ET $179.85 50 $8,992.50
🔴 SELL Dec 9, 2025 12:35pm ET $177.75 50 $8,887.50 $8,935.92 $-105.00
(-1.2%)
🛑 -10% Stop
3h held
49 🟢 BUY Dec 10, 2025 1:45pm ET $174.93 51 $8,921.43
🔴 SELL Dec 10, 2025 3:30pm ET $177.62 51 $9,058.62 $9,073.11 +$137.19
(+1.5%)
🎯 +5% Target
1.8h held
50 🟢 BUY Dec 11, 2025 3:30pm ET $174.30 52 $9,063.60
🔴 SELL Dec 11, 2025 3:50pm ET $172.96 52 $8,993.92 $9,003.43 $-69.68
(-0.8%)
🛑 -10% Stop
20m held
51 🟢 BUY Dec 12, 2025 3:55pm ET $174.15 51 $8,881.65
🔴 SELL Dec 15, 2025 9:30am ET $171.53 51 $8,747.78 $8,869.56 $-133.88
(-1.5%)
🛑 -10% Stop
2.7d held
52 🟢 BUY Dec 16, 2025 9:30am ET $173.00 51 $8,823.00
🔴 SELL Dec 16, 2025 9:35am ET $170.17 51 $8,678.67 $8,725.23 $-144.33
(-1.6%)
🛑 -10% Stop
5m held
53 🟢 BUY Dec 17, 2025 9:35am ET $169.95 51 $8,667.45
🔴 SELL Dec 17, 2025 11:45am ET $173.82 51 $8,864.82 $8,922.60 +$197.37
(+2.3%)
🎯 +5% Target
2.2h held
54 🟢 BUY Dec 18, 2025 2:20pm ET $169.76 52 $8,827.52
🔴 SELL Dec 19, 2025 9:45am ET $173.29 52 $9,011.08 $9,106.16 +$183.56
(+2.1%)
🎯 +5% Target
19.4h held
55 🟢 BUY Dec 22, 2025 11:40am ET $175.22 51 $8,936.22
🔴 SELL Dec 23, 2025 9:30am ET $173.18 51 $8,831.93 $9,001.86 $-104.29
(-1.2%)
🛑 -10% Stop
21.8h held
56 🟢 BUY Dec 24, 2025 11:05am ET $176.46 51 $8,999.46
🔴 SELL Dec 26, 2025 9:30am ET $175.00 51 $8,925.00 $8,927.40 $-74.46
(-0.8%)
🛑 -10% Stop
1.9d held
57 🟢 BUY Dec 29, 2025 11:05am ET $177.37 50 $8,868.50
🔴 SELL Dec 30, 2025 10:05am ET $175.98 50 $8,798.95 $8,857.85 $-69.55
(-0.8%)
🛑 -10% Stop
23h held
58 🟢 BUY Dec 31, 2025 10:05am ET $175.64 50 $8,782.00
🔴 SELL Jan 5, 2026 9:30am ET $177.48 50 $8,874.00 $8,949.85 +$92.00
(+1.0%)
⏰ 30 Day Max
5d held
59 🟢 BUY Jan 6, 2026 11:55am ET $180.32 49 $8,835.68
🔴 SELL Jan 7, 2026 9:35am ET $183.35 49 $8,984.15 $9,098.32 +$148.47
(+1.7%)
🎯 +5% Target
21.7h held
60 🟢 BUY Jan 8, 2026 10:30am ET $184.65 49 $9,047.85
🔴 SELL Jan 9, 2026 9:35am ET $188.32 49 $9,227.44 $9,277.91 +$179.59
(+2.0%)
🎯 +5% Target
23.1h held
61 🟢 BUY Jan 12, 2026 9:35am ET $184.37 50 $9,218.25
🔴 SELL Jan 12, 2026 11:30am ET $182.93 50 $9,146.50 $9,206.16 $-71.75
(-0.8%)
🛑 -10% Stop
1.9h held
62 🟢 BUY Jan 13, 2026 11:40am ET $182.69 50 $9,134.50
🔴 SELL Jan 13, 2026 12:35pm ET $181.29 50 $9,064.25 $9,135.91 $-70.25
(-0.8%)
🛑 -10% Stop
55m held
63 🟢 BUY Jan 14, 2026 1:55pm ET $169.25 53 $8,970.25
🔴 SELL Jan 15, 2026 9:40am ET $167.89 53 $8,897.91 $9,063.56 $-72.35
(-0.8%)
🛑 -10% Stop
19.8h held
64 🟢 BUY Jan 16, 2026 9:40am ET $167.44 54 $9,041.49
🔴 SELL Jan 16, 2026 10:45am ET $165.96 54 $8,961.85 $8,983.92 $-79.64
(-0.9%)
🛑 -10% Stop
1.1h held
65 🟢 BUY Jan 20, 2026 12:30pm ET $164.30 54 $8,872.20
🔴 SELL Jan 21, 2026 9:35am ET $166.98 54 $9,016.92 $9,128.64 +$144.72
(+1.6%)
🎯 +5% Target
21.1h held
66 🟢 BUY Jan 22, 2026 11:55am ET $173.90 52 $9,042.80
🔴 SELL Jan 23, 2026 9:50am ET $172.44 52 $8,966.88 $9,052.72 $-75.92
(-0.8%)
🛑 -10% Stop
21.9h held
67 🟢 BUY Jan 26, 2026 10:10am ET $170.82 52 $8,882.51
🔴 SELL Jan 26, 2026 12:50pm ET $173.51 52 $9,022.52 $9,192.73 +$140.01
(+1.6%)
🎯 +5% Target
2.7h held
68 🟢 BUY Jan 27, 2026 1:10pm ET $173.69 52 $9,031.62
🔴 SELL Jan 28, 2026 9:35am ET $172.36 52 $8,962.72 $9,123.83 $-68.90
(-0.8%)
🛑 -10% Stop
20.4h held
69 🟢 BUY Jan 29, 2026 12:20pm ET $175.96 51 $8,973.96
🔴 SELL Jan 30, 2026 3:45pm ET $178.62 51 $9,109.62 $9,259.49 +$135.66
(+1.5%)
🎯 +5% Target
1.1d held
70 🟢 BUY Feb 3, 2026 10:45am ET $178.81 51 $9,119.31
🔴 SELL Feb 3, 2026 11:45am ET $177.46 51 $9,050.46 $9,190.64 $-68.85
(-0.8%)
🛑 -10% Stop
1h held
71 🟢 BUY Feb 5, 2026 1:15pm ET $186.77 49 $9,151.73
🔴 SELL Feb 5, 2026 2:45pm ET $185.17 49 $9,073.33 $9,112.24 $-78.40
(-0.9%)
🛑 -10% Stop
1.5h held
72 🟢 BUY Feb 9, 2026 9:30am ET $193.08 47 $9,074.76
🔴 SELL Feb 9, 2026 9:35am ET $196.09 47 $9,216.23 $9,253.71 +$141.47
(+1.6%)
🎯 +5% Target
5m held
73 🟢 BUY Feb 10, 2026 9:55am ET $191.47 48 $9,190.56
🔴 SELL Feb 10, 2026 10:00am ET $194.35 48 $9,328.80 $9,391.95 +$138.24
(+1.5%)
🎯 +5% Target
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,391.95
Net Profit/Loss: $-608.05
Total Return: -6.08%
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