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
14,102
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,231.29
Current Value
$10,764.52
Period P&L
$533.24
Max Drawdown
-17.8%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
25 / 39
Best Trade
+3.76%
Worst Trade
-1.80%
Avg Trade Return
+0.11%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,333,144.71
Estimated Fees
$0.00
Gross P&L
$533.24
Net P&L (after fees)
$533.24
Gross Return
+5.21%
Net Return (after fees)
+5.21%

✅ 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

📈 BMY 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: 140 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 $10,231.29 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 11:55am ET $47.28 213 $10,070.64
🔴 SELL Aug 15, 2025 9:30am ET $48.22 213 $10,270.86 $10,305.87 +$200.22
(+2.0%)
🎯 +5% Target
1.9d held
2 🟢 BUY Aug 18, 2025 10:55am ET $48.31 213 $10,290.03
🔴 SELL Aug 20, 2025 9:50am ET $49.21 213 $10,481.73 $10,497.57 +$191.70
(+1.9%)
🎯 +5% Target
2d held
3 🟢 BUY Aug 21, 2025 9:50am ET $48.37 217 $10,496.29
🔴 SELL Aug 22, 2025 1:30pm ET $48.01 217 $10,417.09 $10,418.36 $-79.20
(-0.8%)
🛑 -10% Stop
1.2d held
4 🟢 BUY Aug 25, 2025 2:25pm ET $46.98 221 $10,382.58
🔴 SELL Aug 27, 2025 9:40am ET $47.70 221 $10,541.70 $10,577.48 +$159.12
(+1.5%)
🎯 +5% Target
1.8d held
5 🟢 BUY Aug 28, 2025 9:40am ET $47.19 224 $10,570.58
🔴 SELL Aug 28, 2025 11:20am ET $46.81 224 $10,484.32 $10,491.22 $-86.26
(-0.8%)
🛑 -10% Stop
1.7h held
6 🟢 BUY Aug 29, 2025 11:20am ET $46.84 224 $10,491.04
🔴 SELL Sep 2, 2025 9:30am ET $47.60 224 $10,661.28 $10,661.46 +$170.24
(+1.6%)
🎯 +5% Target
3.9d held
7 🟢 BUY Sep 3, 2025 10:45am ET $47.68 223 $10,631.53
🔴 SELL Sep 4, 2025 9:30am ET $47.05 223 $10,492.15 $10,522.08 $-139.38
(-1.3%)
🛑 -10% Stop
22.8h held
8 🟢 BUY Sep 5, 2025 1:10pm ET $46.79 224 $10,479.84
🔴 SELL Sep 8, 2025 9:30am ET $46.16 224 $10,339.84 $10,382.08 $-140.00
(-1.3%)
🛑 -10% Stop
2.8d held
9 🟢 BUY Sep 9, 2025 12:40pm ET $47.25 219 $10,346.66
🔴 SELL Sep 10, 2025 11:05am ET $46.89 219 $10,268.91 $10,304.34 $-77.74
(-0.8%)
🛑 -10% Stop
22.4h held
10 🟢 BUY Sep 11, 2025 1:00pm ET $47.89 215 $10,296.35
🔴 SELL Sep 11, 2025 3:55pm ET $47.52 215 $10,216.80 $10,224.79 $-79.55
(-0.8%)
🛑 -10% Stop
2.9h held
11 🟢 BUY Sep 12, 2025 3:55pm ET $46.21 221 $10,212.41
🔴 SELL Sep 15, 2025 3:55pm ET $46.37 221 $10,246.67 $10,259.04 +$34.26
(+0.3%)
⏰ 30 Day Max
3d held
12 🟢 BUY Sep 17, 2025 11:45am ET $46.63 220 $10,257.50
🔴 SELL Sep 17, 2025 12:55pm ET $46.25 220 $10,173.90 $10,175.44 $-83.60
(-0.8%)
🛑 -10% Stop
1.2h held
13 🟢 BUY Sep 18, 2025 12:55pm ET $45.74 222 $10,154.28
🔴 SELL Sep 19, 2025 9:40am ET $45.32 222 $10,060.93 $10,082.09 $-93.35
(-0.9%)
🛑 -10% Stop
20.8h held
14 🟢 BUY Sep 22, 2025 11:20am ET $45.37 222 $10,072.16
🔴 SELL Sep 22, 2025 3:15pm ET $45.03 222 $9,995.55 $10,005.48 $-76.61
(-0.8%)
🛑 -10% Stop
3.9h held
15 🟢 BUY Sep 23, 2025 3:40pm ET $44.73 223 $9,973.68
🔴 SELL Sep 24, 2025 11:15am ET $44.38 223 $9,896.74 $9,928.55 $-76.93
(-0.8%)
🛑 -10% Stop
19.6h held
16 🟢 BUY Sep 25, 2025 11:15am ET $43.42 228 $9,899.76
🔴 SELL Sep 26, 2025 3:55pm ET $44.11 228 $10,055.94 $10,084.73 +$156.18
(+1.6%)
🎯 +5% Target
1.2d held
17 🟢 BUY Sep 30, 2025 1:45pm ET $45.14 223 $10,065.11
🔴 SELL Oct 1, 2025 9:30am ET $46.42 223 $10,350.57 $10,370.19 +$285.46
(+2.8%)
🎯 +5% Target
19.8h held
18 🟢 BUY Oct 2, 2025 9:30am ET $47.20 219 $10,336.80
🔴 SELL Oct 2, 2025 10:00am ET $46.78 219 $10,243.73 $10,277.11 $-93.08
(-0.9%)
🛑 -10% Stop
30m held
19 🟢 BUY Oct 3, 2025 11:35am ET $45.58 225 $10,254.38
🔴 SELL Oct 6, 2025 11:30am ET $45.22 225 $10,173.38 $10,196.11 $-81.00
(-0.8%)
🛑 -10% Stop
3d held
20 🟢 BUY Oct 7, 2025 12:35pm ET $44.62 228 $10,173.36
🔴 SELL Oct 10, 2025 9:35am ET $44.17 228 $10,069.62 $10,092.37 $-103.74
(-1.0%)
🛑 -10% Stop
2.9d held
21 🟢 BUY Oct 13, 2025 10:00am ET $43.57 231 $10,064.67
🔴 SELL Oct 16, 2025 10:00am ET $43.59 231 $10,068.14 $10,095.84 +$3.47
(+0.0%)
⏰ 30 Day Max
3d held
22 🟢 BUY Oct 17, 2025 10:05am ET $43.23 233 $10,071.43
🔴 SELL Oct 20, 2025 10:05am ET $43.81 233 $10,206.70 $10,231.12 +$135.28
(+1.3%)
⏰ 30 Day Max
3d held
23 🟢 BUY Oct 21, 2025 1:40pm ET $43.96 232 $10,197.56
🔴 SELL Oct 22, 2025 9:30am ET $44.69 232 $10,368.08 $10,401.64 +$170.52
(+1.7%)
🎯 +5% Target
19.8h held
24 🟢 BUY Oct 23, 2025 9:30am ET $44.10 235 $10,363.50
🔴 SELL Oct 23, 2025 10:15am ET $43.72 235 $10,273.03 $10,311.16 $-90.47
(-0.9%)
🛑 -10% Stop
45m held
25 🟢 BUY Oct 24, 2025 10:20am ET $43.66 236 $10,302.58
🔴 SELL Oct 27, 2025 10:20am ET $43.41 236 $10,244.76 $10,253.34 $-57.82
(-0.6%)
⏰ 30 Day Max
3d held
26 🟢 BUY Oct 28, 2025 10:20am ET $42.98 238 $10,228.05
🔴 SELL Oct 29, 2025 10:15am ET $42.64 238 $10,147.13 $10,172.42 $-80.92
(-0.8%)
🛑 -10% Stop
23.9h held
27 🟢 BUY Oct 30, 2025 1:10pm ET $44.69 227 $10,143.50
🔴 SELL Oct 30, 2025 2:05pm ET $44.32 227 $10,060.66 $10,089.59 $-82.83
(-0.8%)
🛑 -10% Stop
55m held
28 🟢 BUY Oct 31, 2025 2:05pm ET $45.67 220 $10,046.30
🔴 SELL Nov 3, 2025 12:45pm ET $46.42 220 $10,212.38 $10,255.67 +$166.08
(+1.7%)
🎯 +5% Target
3d held
29 🟢 BUY Nov 4, 2025 12:45pm ET $45.92 223 $10,239.05
🔴 SELL Nov 4, 2025 2:55pm ET $45.52 223 $10,149.85 $10,166.47 $-89.20
(-0.9%)
🛑 -10% Stop
2.2h held
30 🟢 BUY Nov 6, 2025 9:45am ET $46.11 220 $10,144.20
🔴 SELL Nov 7, 2025 9:35am ET $46.88 220 $10,313.60 $10,335.87 +$169.40
(+1.7%)
🎯 +5% Target
23.8h held
31 🟢 BUY Nov 10, 2025 10:40am ET $46.89 220 $10,315.38
🔴 SELL Nov 11, 2025 9:30am ET $47.69 220 $10,492.44 $10,512.92 +$177.06
(+1.7%)
🎯 +5% Target
22.8h held
32 🟢 BUY Nov 12, 2025 11:40am ET $49.48 212 $10,489.74
🔴 SELL Nov 12, 2025 3:20pm ET $49.10 212 $10,408.14 $10,431.33 $-81.60
(-0.8%)
🛑 -10% Stop
3.7h held
33 🟢 BUY Nov 13, 2025 3:20pm ET $49.01 212 $10,390.12
🔴 SELL Nov 13, 2025 3:40pm ET $48.61 212 $10,304.26 $10,345.47 $-85.86
(-0.8%)
🛑 -10% Stop
20m held
34 🟢 BUY Nov 14, 2025 3:55pm ET $46.65 221 $10,309.65
🔴 SELL Nov 17, 2025 11:20am ET $47.42 221 $10,478.72 $10,514.53 +$169.07
(+1.6%)
🎯 +5% Target
2.8d held
35 🟢 BUY Nov 18, 2025 11:20am ET $47.24 222 $10,486.17
🔴 SELL Nov 19, 2025 9:30am ET $46.71 222 $10,368.51 $10,396.87 $-117.66
(-1.1%)
🛑 -10% Stop
22.2h held
36 🟢 BUY Nov 20, 2025 9:55am ET $45.70 227 $10,373.90
🔴 SELL Nov 20, 2025 10:45am ET $45.36 227 $10,295.59 $10,318.56 $-78.32
(-0.8%)
🛑 -10% Stop
50m held
37 🟢 BUY Nov 21, 2025 1:20pm ET $46.49 221 $10,273.19
🔴 SELL Nov 24, 2025 9:30am ET $47.90 221 $10,584.80 $10,630.17 +$311.61
(+3.0%)
🎯 +5% Target
2.8d held
38 🟢 BUY Nov 25, 2025 1:05pm ET $48.84 217 $10,597.20
🔴 SELL Dec 1, 2025 9:30am ET $49.46 217 $10,732.82 $10,765.79 +$135.63
(+1.3%)
⏰ 30 Day Max
5.9d held
39 🟢 BUY Dec 2, 2025 9:45am ET $48.65 221 $10,750.55
🔴 SELL Dec 2, 2025 3:55pm ET $48.26 221 $10,665.46 $10,680.71 $-85.09
(-0.8%)
🛑 -10% Stop
6.2h held
40 🟢 BUY Dec 4, 2025 9:30am ET $50.64 210 $10,635.03
🔴 SELL Dec 4, 2025 10:30am ET $51.44 210 $10,802.40 $10,848.08 +$167.37
(+1.6%)
🎯 +5% Target
1h held
41 🟢 BUY Dec 5, 2025 11:55am ET $52.25 207 $10,815.75
🔴 SELL Dec 8, 2025 9:40am ET $51.86 207 $10,733.99 $10,766.31 $-81.77
(-0.8%)
🛑 -10% Stop
2.9d held
42 🟢 BUY Dec 9, 2025 9:45am ET $51.15 210 $10,741.50
🔴 SELL Dec 9, 2025 10:00am ET $50.77 210 $10,660.65 $10,685.46 $-80.85
(-0.8%)
🛑 -10% Stop
15m held
43 🟢 BUY Dec 10, 2025 12:00pm ET $51.09 209 $10,677.83
🔴 SELL Dec 11, 2025 9:35am ET $50.70 209 $10,596.30 $10,603.93 $-81.53
(-0.8%)
🛑 -10% Stop
21.6h held
44 🟢 BUY Dec 12, 2025 11:35am ET $52.47 202 $10,597.93
🔴 SELL Dec 15, 2025 9:30am ET $53.52 202 $10,811.04 $10,817.04 +$213.11
(+2.0%)
🎯 +5% Target
2.9d held
45 🟢 BUY Dec 16, 2025 9:45am ET $53.98 200 $10,796.00
🔴 SELL Dec 16, 2025 12:05pm ET $53.54 200 $10,708.00 $10,729.04 $-88.00
(-0.8%)
🛑 -10% Stop
2.3h held
46 🟢 BUY Dec 17, 2025 12:30pm ET $54.12 198 $10,714.77
🔴 SELL Dec 17, 2025 2:50pm ET $53.69 198 $10,631.43 $10,645.70 $-83.34
(-0.8%)
🛑 -10% Stop
2.3h held
47 🟢 BUY Dec 19, 2025 3:20pm ET $54.32 195 $10,592.42
🔴 SELL Dec 22, 2025 3:20pm ET $54.74 195 $10,674.30 $10,727.58 +$81.88
(+0.8%)
⏰ 30 Day Max
3d held
48 🟢 BUY Dec 26, 2025 10:40am ET $54.63 196 $10,706.50
🔴 SELL Dec 29, 2025 10:40am ET $54.30 196 $10,641.82 $10,662.90 $-64.68
(-0.6%)
⏰ 30 Day Max
3d held
49 🟢 BUY Dec 30, 2025 10:45am ET $54.00 197 $10,638.00
🔴 SELL Jan 2, 2026 9:30am ET $53.03 197 $10,446.91 $10,471.81 $-191.09
(-1.8%)
🛑 -10% Stop
2.9d held
50 🟢 BUY Jan 5, 2026 9:30am ET $53.04 197 $10,448.88
🔴 SELL Jan 5, 2026 10:15am ET $52.49 197 $10,339.55 $10,362.48 $-109.34
(-1.0%)
🛑 -10% Stop
45m held
51 🟢 BUY Jan 6, 2026 11:45am ET $54.22 191 $10,355.07
🔴 SELL Jan 7, 2026 9:30am ET $55.60 191 $10,619.60 $10,627.01 +$264.54
(+2.6%)
🎯 +5% Target
21.8h held
52 🟢 BUY Jan 8, 2026 10:50am ET $56.67 187 $10,596.36
🔴 SELL Jan 8, 2026 2:10pm ET $56.18 187 $10,504.80 $10,535.46 $-91.56
(-0.9%)
🛑 -10% Stop
3.3h held
53 🟢 BUY Jan 9, 2026 2:15pm ET $55.73 189 $10,532.03
🔴 SELL Jan 12, 2026 2:15pm ET $55.80 189 $10,545.26 $10,548.69 +$13.23
(+0.1%)
⏰ 30 Day Max
3d held
54 🟢 BUY Jan 13, 2026 3:20pm ET $55.84 188 $10,497.92
🔴 SELL Jan 14, 2026 11:55am ET $56.70 188 $10,659.60 $10,710.37 +$161.68
(+1.5%)
🎯 +5% Target
20.6h held
55 🟢 BUY Jan 15, 2026 3:15pm ET $56.39 189 $10,656.77
🔴 SELL Jan 16, 2026 9:35am ET $55.84 189 $10,552.82 $10,606.42 $-103.95
(-1.0%)
🛑 -10% Stop
18.3h held
56 🟢 BUY Jan 20, 2026 9:45am ET $54.44 194 $10,561.38
🔴 SELL Jan 21, 2026 9:30am ET $53.72 194 $10,421.68 $10,466.72 $-139.70
(-1.3%)
🛑 -10% Stop
23.8h held
57 🟢 BUY Jan 22, 2026 11:35am ET $55.11 189 $10,414.85
🔴 SELL Jan 22, 2026 12:05pm ET $54.68 189 $10,334.52 $10,386.39 $-80.32
(-0.8%)
🛑 -10% Stop
30m held
58 🟢 BUY Jan 23, 2026 12:05pm ET $54.33 191 $10,377.03
🔴 SELL Jan 26, 2026 9:30am ET $55.20 191 $10,542.25 $10,551.61 +$165.22
(+1.6%)
🎯 +5% Target
2.9d held
59 🟢 BUY Jan 27, 2026 11:40am ET $55.45 190 $10,534.55
🔴 SELL Jan 28, 2026 11:55am ET $55.01 190 $10,450.95 $10,468.01 $-83.60
(-0.8%)
🛑 -10% Stop
1d held
60 🟢 BUY Jan 29, 2026 2:00pm ET $54.92 190 $10,434.80
🔴 SELL Jan 29, 2026 3:40pm ET $54.48 190 $10,350.25 $10,383.46 $-84.55
(-0.8%)
🛑 -10% Stop
1.7h held
61 🟢 BUY Feb 2, 2026 11:45am ET $55.41 187 $10,361.67
🔴 SELL Feb 3, 2026 9:40am ET $56.36 187 $10,539.32 $10,561.11 +$177.65
(+1.7%)
🎯 +5% Target
21.9h held
62 🟢 BUY Feb 4, 2026 2:55pm ET $57.67 183 $10,554.52
🔴 SELL Feb 5, 2026 9:30am ET $59.85 183 $10,951.64 $10,958.22 +$397.11
(+3.8%)
🎯 +5% Target
18.6h held
63 🟢 BUY Feb 6, 2026 12:55pm ET $61.67 177 $10,914.71
🔴 SELL Feb 9, 2026 9:30am ET $61.13 177 $10,820.01 $10,863.52 $-94.69
(-0.9%)
🛑 -10% Stop
2.9d held
64 🟢 BUY Feb 10, 2026 10:35am ET $60.25 180 $10,845.00
🔴 SELL Feb 11, 2026 9:45am ET $59.70 180 $10,746.00 $10,764.52 $-99.00
(-0.9%)
🛑 -10% Stop
23.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,764.52
Net Profit/Loss: +$764.52
Total Return: +7.65%
Back to Nina Micro