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
11,272
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
$13,098.89
Current Value
$13,754.66
Period P&L
$655.68
Max Drawdown
-13.5%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
23 / 41
Best Trade
+5.95%
Worst Trade
-1.35%
Avg Trade Return
+0.09%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,626,327.80
Estimated Fees
$0.00
Gross P&L
$655.68
Net P&L (after fees)
$655.68
Gross Return
+5.01%
Net Return (after fees)
+5.01%

✅ 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

📈 BLK 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,098.89 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 13, 2025 10:40am ET $1,155.17 11 $12,706.88
🔴 SELL Aug 15, 2025 9:30am ET $1,146.28 11 $12,609.08 $12,991.03 $-97.80
(-0.8%)
🛑 -10% Stop
2d held
2 🟢 BUY Aug 18, 2025 10:00am ET $1,133.39 11 $12,467.24
🔴 SELL Aug 19, 2025 9:45am ET $1,122.82 11 $12,351.02 $12,874.81 $-116.22
(-0.9%)
🛑 -10% Stop
23.8h held
3 🟢 BUY Aug 20, 2025 9:55am ET $1,120.19 11 $12,322.09
🔴 SELL Aug 22, 2025 10:00am ET $1,143.00 11 $12,572.95 $13,125.67 +$250.85
(+2.0%)
🎯 +5% Target
2d held
4 🟢 BUY Aug 25, 2025 10:40am ET $1,145.62 11 $12,601.82
🔴 SELL Aug 25, 2025 3:55pm ET $1,136.57 11 $12,502.27 $13,026.12 $-99.55
(-0.8%)
🛑 -10% Stop
5.3h held
5 🟢 BUY Aug 27, 2025 10:10am ET $1,133.83 11 $12,472.13
🔴 SELL Aug 29, 2025 9:55am ET $1,123.91 11 $12,362.96 $12,916.94 $-109.18
(-0.9%)
🛑 -10% Stop
2d held
6 🟢 BUY Sep 2, 2025 10:25am ET $1,109.44 11 $12,203.84
🔴 SELL Sep 3, 2025 11:55am ET $1,100.00 11 $12,100.00 $12,813.10 $-103.84
(-0.9%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Sep 4, 2025 12:40pm ET $1,104.70 11 $12,151.71
🔴 SELL Sep 5, 2025 9:45am ET $1,093.56 11 $12,029.16 $12,690.55 $-122.55
(-1.0%)
🛑 -10% Stop
21.1h held
8 🟢 BUY Sep 8, 2025 10:15am ET $1,096.10 11 $12,057.05
🔴 SELL Sep 9, 2025 11:25am ET $1,112.56 11 $12,238.16 $12,871.67 +$181.11
(+1.5%)
🎯 +5% Target
1d held
9 🟢 BUY Sep 10, 2025 11:55am ET $1,104.98 11 $12,154.73
🔴 SELL Sep 11, 2025 10:00am ET $1,124.70 11 $12,371.70 $13,088.64 +$216.98
(+1.8%)
🎯 +5% Target
22.1h held
10 🟢 BUY Sep 12, 2025 10:10am ET $1,129.40 11 $12,423.40
🔴 SELL Sep 12, 2025 11:25am ET $1,120.27 11 $12,322.97 $12,988.21 $-100.43
(-0.8%)
🛑 -10% Stop
1.3h held
11 🟢 BUY Sep 15, 2025 11:35am ET $1,116.30 11 $12,279.30
🔴 SELL Sep 18, 2025 9:30am ET $1,134.50 11 $12,479.50 $13,188.41 +$200.20
(+1.6%)
🎯 +5% Target
2.9d held
12 🟢 BUY Sep 19, 2025 9:30am ET $1,136.31 11 $12,499.36
🔴 SELL Sep 19, 2025 9:40am ET $1,127.05 11 $12,397.55 $13,086.61 $-101.81
(-0.8%)
🛑 -10% Stop
10m held
13 🟢 BUY Sep 22, 2025 10:40am ET $1,139.00 11 $12,529.00
🔴 SELL Sep 23, 2025 1:35pm ET $1,129.77 11 $12,427.47 $12,985.08 $-101.53
(-0.8%)
🛑 -10% Stop
1.1d held
14 🟢 BUY Sep 24, 2025 1:50pm ET $1,127.89 11 $12,406.79
🔴 SELL Sep 25, 2025 9:35am ET $1,119.24 11 $12,311.64 $12,889.93 $-95.15
(-0.8%)
🛑 -10% Stop
19.8h held
15 🟢 BUY Sep 26, 2025 10:50am ET $1,152.46 11 $12,677.06
🔴 SELL Sep 29, 2025 9:55am ET $1,171.35 11 $12,884.85 $13,097.72 +$207.79
(+1.6%)
🎯 +5% Target
3d held
16 🟢 BUY Sep 30, 2025 10:40am ET $1,168.87 11 $12,857.57
🔴 SELL Sep 30, 2025 1:00pm ET $1,160.00 11 $12,760.00 $13,000.15 $-97.57
(-0.8%)
🛑 -10% Stop
2.3h held
17 🟢 BUY Oct 1, 2025 1:00pm ET $1,141.30 11 $12,554.33
🔴 SELL Oct 2, 2025 2:10pm ET $1,160.71 11 $12,767.81 $13,213.63 +$213.48
(+1.7%)
🎯 +5% Target
1d held
18 🟢 BUY Oct 6, 2025 10:50am ET $1,170.16 11 $12,871.76
🔴 SELL Oct 7, 2025 11:45am ET $1,160.40 11 $12,764.40 $13,106.27 $-107.36
(-0.8%)
🛑 -10% Stop
1d held
19 🟢 BUY Oct 8, 2025 2:10pm ET $1,173.80 11 $12,911.80
🔴 SELL Oct 8, 2025 2:50pm ET $1,164.58 11 $12,810.38 $13,004.85 $-101.42
(-0.8%)
🛑 -10% Stop
40m held
20 🟢 BUY Oct 9, 2025 3:25pm ET $1,163.28 11 $12,796.08
🔴 SELL Oct 10, 2025 11:20am ET $1,154.33 11 $12,697.63 $12,906.40 $-98.45
(-0.8%)
🛑 -10% Stop
19.9h held
21 🟢 BUY Oct 13, 2025 1:25pm ET $1,156.79 11 $12,724.69
🔴 SELL Oct 14, 2025 9:35am ET $1,196.44 11 $13,160.82 $13,342.53 +$436.13
(+3.4%)
🎯 +5% Target
20.2h held
22 🟢 BUY Oct 15, 2025 11:00am ET $1,202.68 11 $13,229.48
🔴 SELL Oct 15, 2025 11:40am ET $1,191.45 11 $13,105.95 $13,219.00 $-123.53
(-0.9%)
🛑 -10% Stop
40m held
23 🟢 BUY Oct 16, 2025 11:45am ET $1,198.65 11 $13,185.15
🔴 SELL Oct 16, 2025 12:15pm ET $1,188.60 11 $13,074.60 $13,108.45 $-110.55
(-0.8%)
🛑 -10% Stop
30m held
24 🟢 BUY Oct 17, 2025 12:55pm ET $1,163.21 11 $12,795.31
🔴 SELL Oct 20, 2025 12:55pm ET $1,170.25 11 $12,872.75 $13,185.89 +$77.44
(+0.6%)
⏰ 30 Day Max
3d held
25 🟢 BUY Oct 21, 2025 1:45pm ET $1,145.43 11 $12,599.68
🔴 SELL Oct 21, 2025 3:55pm ET $1,130.00 11 $12,430.00 $13,016.21 $-169.68
(-1.3%)
🛑 -10% Stop
2.2h held
26 🟢 BUY Oct 23, 2025 9:40am ET $1,125.00 11 $12,375.01
🔴 SELL Oct 24, 2025 11:30am ET $1,143.65 11 $12,580.15 $13,221.35 +$205.14
(+1.7%)
🎯 +5% Target
1.1d held
27 🟢 BUY Oct 27, 2025 12:10pm ET $1,132.02 11 $12,452.22
🔴 SELL Oct 29, 2025 9:30am ET $1,118.43 11 $12,302.73 $13,071.86 $-149.49
(-1.2%)
🛑 -10% Stop
1.9d held
28 🟢 BUY Oct 30, 2025 9:30am ET $1,095.34 11 $12,048.74
🔴 SELL Oct 31, 2025 9:40am ET $1,086.08 11 $11,946.88 $12,970.00 $-101.86
(-0.8%)
🛑 -10% Stop
1d held
29 🟢 BUY Nov 3, 2025 9:40am ET $1,069.01 12 $12,828.06
🔴 SELL Nov 3, 2025 10:25am ET $1,057.99 12 $12,695.82 $12,837.76 $-132.24
(-1.0%)
🛑 -10% Stop
45m held
30 🟢 BUY Nov 4, 2025 10:25am ET $1,063.32 12 $12,759.84
🔴 SELL Nov 5, 2025 9:40am ET $1,054.51 12 $12,654.06 $12,731.98 $-105.78
(-0.8%)
🛑 -10% Stop
23.3h held
31 🟢 BUY Nov 6, 2025 9:40am ET $1,068.83 11 $11,757.13
🔴 SELL Nov 6, 2025 10:35am ET $1,060.01 11 $11,660.11 $12,634.97 $-97.02
(-0.8%)
🛑 -10% Stop
55m held
32 🟢 BUY Nov 7, 2025 11:15am ET $1,063.78 11 $11,701.58
🔴 SELL Nov 7, 2025 2:40pm ET $1,080.82 11 $11,889.02 $12,822.41 +$187.44
(+1.6%)
🎯 +5% Target
3.4h held
33 🟢 BUY Nov 10, 2025 3:15pm ET $1,082.73 11 $11,910.03
🔴 SELL Nov 13, 2025 12:55pm ET $1,074.58 11 $11,820.38 $12,732.76 $-89.65
(-0.8%)
🛑 -10% Stop
2.9d held
34 🟢 BUY Nov 14, 2025 1:00pm ET $1,060.40 12 $12,724.80
🔴 SELL Nov 17, 2025 9:30am ET $1,050.12 12 $12,601.44 $12,609.40 $-123.36
(-1.0%)
🛑 -10% Stop
2.9d held
35 🟢 BUY Nov 18, 2025 10:00am ET $1,012.54 12 $12,150.48
🔴 SELL Nov 20, 2025 9:30am ET $1,029.71 12 $12,356.52 $12,815.44 +$206.04
(+1.7%)
🎯 +5% Target
2d held
36 🟢 BUY Nov 21, 2025 9:30am ET $992.19 12 $11,906.28
🔴 SELL Nov 21, 2025 11:55am ET $1,010.14 12 $12,121.68 $13,030.84 +$215.40
(+1.8%)
🎯 +5% Target
2.4h held
37 🟢 BUY Nov 24, 2025 11:55am ET $1,017.00 12 $12,204.00
🔴 SELL Nov 25, 2025 3:30pm ET $1,032.40 12 $12,388.80 $13,215.64 +$184.80
(+1.5%)
🎯 +5% Target
1.1d held
38 🟢 BUY Nov 26, 2025 3:40pm ET $1,045.72 12 $12,548.58
🔴 SELL Dec 1, 2025 9:30am ET $1,039.23 12 $12,470.76 $13,137.82 $-77.82
(-0.6%)
⏰ 30 Day Max
4.7d held
39 🟢 BUY Dec 2, 2025 9:30am ET $1,038.38 12 $12,460.56
🔴 SELL Dec 3, 2025 10:10am ET $1,054.64 12 $12,655.63 $13,332.89 +$195.07
(+1.6%)
🎯 +5% Target
1d held
40 🟢 BUY Dec 4, 2025 11:45am ET $1,080.56 12 $12,966.66
🔴 SELL Dec 5, 2025 9:30am ET $1,066.12 12 $12,793.45 $13,159.68 $-173.21
(-1.3%)
🛑 -10% Stop
21.8h held
41 🟢 BUY Dec 8, 2025 10:40am ET $1,068.36 12 $12,820.32
🔴 SELL Dec 8, 2025 12:10pm ET $1,059.91 12 $12,718.86 $13,058.22 $-101.46
(-0.8%)
🛑 -10% Stop
1.5h held
42 🟢 BUY Dec 9, 2025 12:10pm ET $1,068.09 12 $12,817.08
🔴 SELL Dec 10, 2025 2:15pm ET $1,085.26 12 $13,023.12 $13,264.26 +$206.04
(+1.6%)
🎯 +5% Target
1.1d held
43 🟢 BUY Dec 12, 2025 10:10am ET $1,096.62 12 $13,159.44
🔴 SELL Dec 12, 2025 2:05pm ET $1,088.03 12 $13,056.30 $13,161.12 $-103.14
(-0.8%)
🛑 -10% Stop
3.9h held
44 🟢 BUY Dec 15, 2025 3:20pm ET $1,082.28 12 $12,987.36
🔴 SELL Dec 16, 2025 9:40am ET $1,071.07 12 $12,852.84 $13,026.60 $-134.52
(-1.0%)
🛑 -10% Stop
18.3h held
45 🟢 BUY Dec 17, 2025 10:45am ET $1,076.68 12 $12,920.16
🔴 SELL Dec 17, 2025 3:30pm ET $1,068.16 12 $12,817.92 $12,924.36 $-102.24
(-0.8%)
🛑 -10% Stop
4.8h held
46 🟢 BUY Dec 19, 2025 9:55am ET $1,062.26 12 $12,747.06
🔴 SELL Dec 22, 2025 9:45am ET $1,080.63 12 $12,967.50 $13,144.80 +$220.44
(+1.7%)
🎯 +5% Target
3d held
47 🟢 BUY Dec 23, 2025 11:25am ET $1,084.12 12 $13,009.44
🔴 SELL Dec 26, 2025 11:25am ET $1,088.12 12 $13,057.38 $13,192.74 +$47.94
(+0.4%)
⏰ 30 Day Max
3d held
48 🟢 BUY Dec 29, 2025 12:30pm ET $1,084.31 12 $13,011.72
🔴 SELL Dec 31, 2025 2:50pm ET $1,076.08 12 $12,912.94 $13,093.97 $-98.78
(-0.8%)
🛑 -10% Stop
2.1d held
49 🟢 BUY Jan 2, 2026 3:30pm ET $1,083.45 12 $13,001.40
🔴 SELL Jan 5, 2026 9:35am ET $1,105.13 12 $13,261.56 $13,354.13 +$260.16
(+2.0%)
🎯 +5% Target
2.8d held
50 🟢 BUY Jan 6, 2026 9:35am ET $1,118.80 11 $12,306.80
🔴 SELL Jan 6, 2026 9:50am ET $1,109.48 11 $12,204.28 $13,251.61 $-102.52
(-0.8%)
🛑 -10% Stop
15m held
51 🟢 BUY Jan 7, 2026 9:50am ET $1,092.41 12 $13,108.92
🔴 SELL Jan 7, 2026 10:15am ET $1,083.79 12 $13,005.42 $13,148.11 $-103.50
(-0.8%)
🛑 -10% Stop
25m held
52 🟢 BUY Jan 8, 2026 1:20pm ET $1,084.52 12 $13,014.24
🔴 SELL Jan 12, 2026 9:30am ET $1,074.39 12 $12,892.62 $13,026.49 $-121.62
(-0.9%)
🛑 -10% Stop
3.8d held
53 🟢 BUY Jan 13, 2026 9:40am ET $1,080.49 12 $12,965.88
🔴 SELL Jan 15, 2026 9:30am ET $1,144.81 12 $13,737.72 $13,798.33 +$771.84
(+6.0%)
🎯 +5% Target
2d held
54 🟢 BUY Jan 16, 2026 12:15pm ET $1,172.89 11 $12,901.79
🔴 SELL Jan 16, 2026 3:25pm ET $1,163.23 11 $12,795.53 $13,692.07 $-106.26
(-0.8%)
🛑 -10% Stop
3.2h held
55 🟢 BUY Jan 20, 2026 3:35pm ET $1,107.23 12 $13,286.76
🔴 SELL Jan 21, 2026 9:35am ET $1,125.69 12 $13,508.28 $13,913.59 +$221.52
(+1.7%)
🎯 +5% Target
18h held
56 🟢 BUY Jan 22, 2026 1:20pm ET $1,141.45 12 $13,697.40
🔴 SELL Jan 23, 2026 9:30am ET $1,128.33 12 $13,539.90 $13,756.09 $-157.50
(-1.1%)
🛑 -10% Stop
20.2h held
57 🟢 BUY Jan 26, 2026 9:35am ET $1,126.40 12 $13,516.74
🔴 SELL Jan 27, 2026 9:30am ET $1,114.34 12 $13,372.08 $13,611.43 $-144.66
(-1.1%)
🛑 -10% Stop
23.9h held
58 🟢 BUY Jan 28, 2026 9:30am ET $1,104.18 12 $13,250.13
🔴 SELL Jan 28, 2026 3:55pm ET $1,121.02 12 $13,452.24 $13,813.54 +$202.11
(+1.5%)
🎯 +5% Target
6.4h held
59 🟢 BUY Jan 30, 2026 10:45am ET $1,120.79 12 $13,449.42
🔴 SELL Jan 30, 2026 11:20am ET $1,111.58 12 $13,338.96 $13,703.08 $-110.46
(-0.8%)
🛑 -10% Stop
35m held
60 🟢 BUY Feb 2, 2026 12:25pm ET $1,115.76 12 $13,389.06
🔴 SELL Feb 3, 2026 9:55am ET $1,104.65 12 $13,255.80 $13,569.82 $-133.26
(-1.0%)
🛑 -10% Stop
21.5h held
61 🟢 BUY Feb 4, 2026 9:55am ET $1,046.67 12 $12,560.04
🔴 SELL Feb 4, 2026 10:15am ET $1,065.14 12 $12,781.62 $13,791.40 +$221.58
(+1.8%)
🎯 +5% Target
20m held
62 🟢 BUY Feb 5, 2026 10:15am ET $1,059.00 13 $13,767.00
🔴 SELL Feb 5, 2026 1:25pm ET $1,050.47 13 $13,656.11 $13,680.51 $-110.89
(-0.8%)
🛑 -10% Stop
3.2h held
63 🟢 BUY Feb 6, 2026 3:35pm ET $1,055.00 12 $12,660.00
🔴 SELL Feb 9, 2026 11:25am ET $1,070.93 12 $12,851.10 $13,871.61 +$191.10
(+1.5%)
🎯 +5% Target
2.8d held
64 🟢 BUY Feb 10, 2026 12:35pm ET $1,100.89 12 $13,210.63
🔴 SELL Feb 10, 2026 1:30pm ET $1,091.14 12 $13,093.68 $13,754.66 $-116.95
(-0.9%)
🛑 -10% Stop
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,754.66
Net Profit/Loss: +$3,754.66
Total Return: +37.55%
Back to Nina Micro