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
14,203
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$12,610.96
Current Value
$13,366.43
Period P&L
$755.51
Max Drawdown
-16.3%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
32 / 37
Best Trade
+2.75%
Worst Trade
-3.61%
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
$1,770,715.18
Estimated Fees
$0.00
Gross P&L
$755.51
Net P&L (after fees)
$755.51
Gross Return
+5.99%
Net Return (after fees)
+5.99%

✅ 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

📈 C 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,610.96 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 12, 2025 11:50am ET $94.85 133 $12,615.05
🔴 SELL Aug 15, 2025 10:15am ET $93.94 133 $12,493.36 $12,510.52 $-121.69
(-1.0%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Aug 18, 2025 12:00pm ET $93.84 133 $12,480.72
🔴 SELL Aug 20, 2025 9:40am ET $92.78 133 $12,339.74 $12,369.54 $-140.98
(-1.1%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Aug 21, 2025 9:40am ET $91.82 134 $12,303.21
🔴 SELL Aug 22, 2025 9:40am ET $93.23 134 $12,492.82 $12,559.15 +$189.61
(+1.5%)
🎯 +5% Target
1d held
4 🟢 BUY Aug 25, 2025 9:45am ET $95.14 132 $12,558.48
🔴 SELL Aug 26, 2025 9:45am ET $94.22 132 $12,436.38 $12,437.05 $-122.10
(-1.0%)
🛑 -10% Stop
1d held
5 🟢 BUY Aug 27, 2025 12:30pm ET $96.84 128 $12,395.96
🔴 SELL Sep 2, 2025 9:30am ET $93.34 128 $11,948.13 $11,989.22 $-447.83
(-3.6%)
🛑 -10% Stop
5.9d held
6 🟢 BUY Sep 3, 2025 10:45am ET $94.83 126 $11,948.58
🔴 SELL Sep 3, 2025 11:25am ET $94.00 126 $11,843.37 $11,884.01 $-105.21
(-0.9%)
🛑 -10% Stop
40m held
7 🟢 BUY Sep 4, 2025 11:55am ET $96.26 123 $11,839.98
🔴 SELL Sep 5, 2025 10:05am ET $95.53 123 $11,749.58 $11,793.61 $-90.40
(-0.8%)
🛑 -10% Stop
22.2h held
8 🟢 BUY Sep 8, 2025 10:05am ET $94.96 124 $11,775.04
🔴 SELL Sep 9, 2025 9:45am ET $96.39 124 $11,952.36 $11,970.93 +$177.32
(+1.5%)
🎯 +5% Target
23.7h held
9 🟢 BUY Sep 10, 2025 10:45am ET $96.88 123 $11,916.24
🔴 SELL Sep 11, 2025 10:20am ET $98.37 123 $12,099.51 $12,154.20 +$183.27
(+1.5%)
🎯 +5% Target
23.6h held
10 🟢 BUY Sep 15, 2025 11:20am ET $99.54 122 $12,143.88
🔴 SELL Sep 17, 2025 9:50am ET $101.16 122 $12,341.52 $12,351.84 +$197.64
(+1.6%)
🎯 +5% Target
1.9d held
11 🟢 BUY Sep 18, 2025 11:10am ET $102.05 121 $12,348.05
🔴 SELL Sep 22, 2025 9:30am ET $102.27 121 $12,374.67 $12,378.46 +$26.62
(+0.2%)
⏰ 30 Day Max
3.9d held
12 🟢 BUY Sep 23, 2025 11:25am ET $104.65 118 $12,348.11
🔴 SELL Sep 23, 2025 1:30pm ET $103.65 118 $12,230.70 $12,261.05 $-117.41
(-1.0%)
🛑 -10% Stop
2.1h held
13 🟢 BUY Sep 24, 2025 1:35pm ET $102.26 119 $12,168.94
🔴 SELL Sep 25, 2025 9:30am ET $100.72 119 $11,985.68 $12,077.79 $-183.26
(-1.5%)
🛑 -10% Stop
19.9h held
14 🟢 BUY Sep 26, 2025 10:45am ET $102.80 117 $12,027.60
🔴 SELL Sep 29, 2025 10:45am ET $103.43 117 $12,101.31 $12,151.50 +$73.71
(+0.6%)
⏰ 30 Day Max
3d held
15 🟢 BUY Sep 30, 2025 10:45am ET $100.80 120 $12,096.00
🔴 SELL Sep 30, 2025 10:50am ET $99.95 120 $11,994.00 $12,049.50 $-102.00
(-0.8%)
🛑 -10% Stop
5m held
16 🟢 BUY Oct 1, 2025 10:50am ET $99.60 120 $11,952.00
🔴 SELL Oct 1, 2025 1:05pm ET $98.85 120 $11,861.40 $11,958.90 $-90.60
(-0.8%)
🛑 -10% Stop
2.3h held
17 🟢 BUY Oct 2, 2025 1:30pm ET $96.75 123 $11,900.25
🔴 SELL Oct 3, 2025 9:35am ET $98.21 123 $12,079.22 $12,137.86 +$178.97
(+1.5%)
🎯 +5% Target
20.1h held
18 🟢 BUY Oct 6, 2025 11:50am ET $98.27 123 $12,087.21
🔴 SELL Oct 7, 2025 10:55am ET $97.53 123 $11,996.19 $12,046.84 $-91.02
(-0.8%)
🛑 -10% Stop
23.1h held
19 🟢 BUY Oct 8, 2025 11:30am ET $97.59 123 $12,003.57
🔴 SELL Oct 8, 2025 2:45pm ET $96.77 123 $11,902.71 $11,945.98 $-100.86
(-0.8%)
🛑 -10% Stop
3.3h held
20 🟢 BUY Oct 9, 2025 2:45pm ET $95.91 124 $11,892.84
🔴 SELL Oct 10, 2025 10:30am ET $97.55 124 $12,095.58 $12,148.72 +$202.74
(+1.7%)
🎯 +5% Target
19.8h held
21 🟢 BUY Oct 13, 2025 12:40pm ET $96.64 125 $12,080.00
🔴 SELL Oct 14, 2025 9:35am ET $95.54 125 $11,941.88 $12,010.60 $-138.13
(-1.1%)
🛑 -10% Stop
20.9h held
22 🟢 BUY Oct 15, 2025 10:45am ET $100.36 119 $11,942.84
🔴 SELL Oct 15, 2025 11:45am ET $99.59 119 $11,851.21 $11,918.97 $-91.63
(-0.8%)
🛑 -10% Stop
1h held
23 🟢 BUY Oct 16, 2025 11:45am ET $98.04 121 $11,862.84
🔴 SELL Oct 16, 2025 2:05pm ET $97.29 121 $11,772.09 $11,828.22 $-90.75
(-0.8%)
🛑 -10% Stop
2.3h held
24 🟢 BUY Oct 17, 2025 3:40pm ET $97.48 121 $11,794.48
🔴 SELL Oct 20, 2025 10:35am ET $99.07 121 $11,987.47 $12,021.21 +$193.00
(+1.6%)
🎯 +5% Target
2.8d held
25 🟢 BUY Oct 21, 2025 10:35am ET $98.69 121 $11,941.49
🔴 SELL Oct 22, 2025 9:30am ET $97.65 121 $11,815.65 $11,895.37 $-125.84
(-1.1%)
🛑 -10% Stop
22.9h held
26 🟢 BUY Oct 23, 2025 11:15am ET $96.97 122 $11,830.34
🔴 SELL Oct 24, 2025 9:45am ET $98.43 122 $12,008.46 $12,073.49 +$178.12
(+1.5%)
🎯 +5% Target
22.5h held
27 🟢 BUY Oct 27, 2025 11:15am ET $100.14 120 $12,016.20
🔴 SELL Oct 29, 2025 9:40am ET $101.78 120 $12,213.60 $12,270.89 +$197.40
(+1.6%)
🎯 +5% Target
1.9d held
28 🟢 BUY Oct 30, 2025 9:40am ET $99.05 123 $12,182.54
🔴 SELL Oct 30, 2025 10:30am ET $100.56 123 $12,368.88 $12,457.24 +$186.35
(+1.5%)
🎯 +5% Target
50m held
29 🟢 BUY Oct 31, 2025 11:00am ET $100.03 124 $12,403.72
🔴 SELL Nov 3, 2025 10:00am ET $100.37 124 $12,445.46 $12,498.98 +$41.74
(+0.3%)
⏰ 30 Day Max
3d held
30 🟢 BUY Nov 4, 2025 11:25am ET $101.50 123 $12,484.50
🔴 SELL Nov 4, 2025 2:35pm ET $100.70 123 $12,386.10 $12,400.58 $-98.40
(-0.8%)
🛑 -10% Stop
3.2h held
31 🟢 BUY Nov 6, 2025 9:50am ET $101.63 122 $12,398.86
🔴 SELL Nov 6, 2025 10:05am ET $100.84 122 $12,301.87 $12,303.59 $-96.99
(-0.8%)
🛑 -10% Stop
15m held
32 🟢 BUY Nov 7, 2025 10:05am ET $98.96 124 $12,270.43
🔴 SELL Nov 7, 2025 11:00am ET $98.12 124 $12,166.63 $12,199.79 $-103.80
(-0.8%)
🛑 -10% Stop
55m held
33 🟢 BUY Nov 10, 2025 11:00am ET $100.42 121 $12,150.22
🔴 SELL Nov 10, 2025 1:15pm ET $102.00 121 $12,342.00 $12,391.57 +$191.78
(+1.6%)
🎯 +5% Target
2.3h held
34 🟢 BUY Nov 11, 2025 1:40pm ET $101.25 122 $12,352.50
🔴 SELL Nov 12, 2025 9:35am ET $103.45 122 $12,620.90 $12,659.97 +$268.40
(+2.2%)
🎯 +5% Target
19.9h held
35 🟢 BUY Nov 13, 2025 10:00am ET $102.45 123 $12,601.35
🔴 SELL Nov 13, 2025 1:35pm ET $101.52 123 $12,486.96 $12,545.58 $-114.39
(-0.9%)
🛑 -10% Stop
3.6h held
36 🟢 BUY Nov 14, 2025 1:40pm ET $100.70 124 $12,486.55
🔴 SELL Nov 17, 2025 9:30am ET $99.91 124 $12,388.84 $12,447.87 $-97.71
(-0.8%)
🛑 -10% Stop
2.8d held
37 🟢 BUY Nov 18, 2025 10:00am ET $96.64 128 $12,369.92
🔴 SELL Nov 18, 2025 11:25am ET $98.40 128 $12,595.20 $12,673.15 +$225.28
(+1.8%)
🎯 +5% Target
1.4h held
38 🟢 BUY Nov 19, 2025 11:35am ET $99.69 127 $12,660.68
🔴 SELL Nov 20, 2025 9:30am ET $102.43 127 $13,008.61 $13,021.08 +$347.93
(+2.7%)
🎯 +5% Target
21.9h held
39 🟢 BUY Nov 21, 2025 9:30am ET $97.27 133 $12,936.25
🔴 SELL Nov 21, 2025 9:40am ET $96.33 133 $12,811.89 $12,896.72 $-124.36
(-1.0%)
🛑 -10% Stop
10m held
40 🟢 BUY Nov 24, 2025 11:55am ET $100.09 128 $12,811.52
🔴 SELL Nov 26, 2025 9:30am ET $102.07 128 $13,064.96 $13,150.16 +$253.44
(+2.0%)
🎯 +5% Target
1.9d held
41 🟢 BUY Nov 28, 2025 9:30am ET $102.72 128 $13,148.16
🔴 SELL Nov 28, 2025 11:30am ET $104.28 128 $13,347.20 $13,349.20 +$199.04
(+1.5%)
🎯 +5% Target
2h held
42 🟢 BUY Dec 1, 2025 2:30pm ET $102.67 130 $13,347.10
🔴 SELL Dec 3, 2025 9:55am ET $104.27 130 $13,555.10 $13,557.20 +$208.00
(+1.6%)
🎯 +5% Target
1.8d held
43 🟢 BUY Dec 4, 2025 2:00pm ET $108.09 125 $13,510.63
🔴 SELL Dec 8, 2025 9:30am ET $109.48 125 $13,685.26 $13,731.84 +$174.64
(+1.3%)
⏰ 30 Day Max
3.8d held
44 🟢 BUY Dec 9, 2025 12:00pm ET $109.08 125 $13,635.00
🔴 SELL Dec 9, 2025 12:35pm ET $108.12 125 $13,515.54 $13,612.38 $-119.46
(-0.9%)
🛑 -10% Stop
35m held
45 🟢 BUY Dec 10, 2025 12:35pm ET $110.19 123 $13,553.36
🔴 SELL Dec 10, 2025 3:00pm ET $111.89 123 $13,762.47 $13,821.49 +$209.11
(+1.5%)
🎯 +5% Target
2.4h held
46 🟢 BUY Dec 11, 2025 3:05pm ET $111.52 123 $13,716.96
🔴 SELL Dec 15, 2025 9:30am ET $112.88 123 $13,884.29 $13,988.82 +$167.33
(+1.2%)
⏰ 30 Day Max
3.8d held
47 🟢 BUY Dec 16, 2025 9:30am ET $113.08 123 $13,908.84
🔴 SELL Dec 16, 2025 10:05am ET $112.20 123 $13,800.60 $13,880.58 $-108.24
(-0.8%)
🛑 -10% Stop
35m held
48 🟢 BUY Dec 17, 2025 10:40am ET $111.98 123 $13,773.54
🔴 SELL Dec 17, 2025 1:55pm ET $111.13 123 $13,668.99 $13,776.03 $-104.55
(-0.8%)
🛑 -10% Stop
3.3h held
49 🟢 BUY Dec 18, 2025 2:40pm ET $113.00 121 $13,673.00
🔴 SELL Dec 19, 2025 10:20am ET $114.72 121 $13,881.12 $13,984.15 +$208.12
(+1.5%)
🎯 +5% Target
19.7h held
50 🟢 BUY Dec 22, 2025 2:00pm ET $118.15 118 $13,941.70
🔴 SELL Dec 23, 2025 12:20pm ET $119.97 118 $14,156.46 $14,198.91 +$214.76
(+1.5%)
🎯 +5% Target
22.3h held
51 🟢 BUY Dec 24, 2025 12:40pm ET $122.03 116 $14,155.48
🔴 SELL Dec 26, 2025 9:45am ET $121.04 116 $14,040.64 $14,084.07 $-114.84
(-0.8%)
🛑 -10% Stop
1.9d held
52 🟢 BUY Dec 29, 2025 9:45am ET $119.06 118 $14,049.08
🔴 SELL Dec 29, 2025 2:05pm ET $118.13 118 $13,938.75 $13,973.74 $-110.33
(-0.8%)
🛑 -10% Stop
4.3h held
53 🟢 BUY Dec 30, 2025 2:15pm ET $116.88 119 $13,908.72
🔴 SELL Jan 2, 2026 2:15pm ET $118.37 119 $14,086.03 $14,151.05 +$177.31
(+1.3%)
⏰ 30 Day Max
3d held
54 🟢 BUY Jan 5, 2026 2:20pm ET $123.68 114 $14,099.52
🔴 SELL Jan 6, 2026 9:40am ET $122.48 114 $13,962.15 $14,013.68 $-137.37
(-1.0%)
🛑 -10% Stop
19.3h held
55 🟢 BUY Jan 7, 2026 9:40am ET $121.59 115 $13,982.85
🔴 SELL Jan 8, 2026 1:50pm ET $120.64 115 $13,873.60 $13,904.43 $-109.25
(-0.8%)
🛑 -10% Stop
1.2d held
56 🟢 BUY Jan 9, 2026 1:50pm ET $121.30 114 $13,828.20
🔴 SELL Jan 12, 2026 9:30am ET $117.20 114 $13,360.23 $13,436.46 $-467.97
(-3.4%)
🛑 -10% Stop
2.8d held
57 🟢 BUY Jan 13, 2026 10:05am ET $116.33 115 $13,377.95
🔴 SELL Jan 14, 2026 9:40am ET $115.14 115 $13,241.10 $13,299.61 $-136.85
(-1.0%)
🛑 -10% Stop
23.6h held
58 🟢 BUY Jan 15, 2026 11:35am ET $116.86 113 $13,205.18
🔴 SELL Jan 16, 2026 9:30am ET $119.03 113 $13,450.39 $13,544.82 +$245.21
(+1.9%)
🎯 +5% Target
21.9h held
59 🟢 BUY Jan 20, 2026 9:30am ET $114.99 117 $13,453.83
🔴 SELL Jan 20, 2026 1:40pm ET $113.66 117 $13,298.22 $13,389.21 $-155.61
(-1.2%)
🛑 -10% Stop
4.2h held
60 🟢 BUY Jan 21, 2026 2:05pm ET $114.11 117 $13,350.87
🔴 SELL Jan 22, 2026 12:25pm ET $115.83 117 $13,552.11 $13,590.45 +$201.24
(+1.5%)
🎯 +5% Target
22.3h held
61 🟢 BUY Jan 23, 2026 12:25pm ET $113.69 119 $13,529.11
🔴 SELL Jan 26, 2026 12:25pm ET $114.87 119 $13,669.53 $13,730.87 +$140.42
(+1.0%)
⏰ 30 Day Max
3d held
62 🟢 BUY Jan 27, 2026 12:25pm ET $114.33 120 $13,719.60
🔴 SELL Jan 28, 2026 1:45pm ET $113.35 120 $13,601.40 $13,612.67 $-118.20
(-0.9%)
🛑 -10% Stop
1.1d held
63 🟢 BUY Jan 29, 2026 1:45pm ET $114.11 119 $13,579.09
🔴 SELL Jan 30, 2026 9:35am ET $115.89 119 $13,790.91 $13,824.49 +$211.82
(+1.6%)
🎯 +5% Target
19.8h held
64 🟢 BUY Feb 2, 2026 9:40am ET $115.08 120 $13,809.60
🔴 SELL Feb 2, 2026 12:15pm ET $116.88 120 $14,025.60 $14,040.49 +$216.00
(+1.6%)
🎯 +5% Target
2.6h held
65 🟢 BUY Feb 3, 2026 12:15pm ET $116.98 120 $14,037.60
🔴 SELL Feb 3, 2026 12:50pm ET $115.82 120 $13,899.00 $13,901.89 $-138.60
(-1.0%)
🛑 -10% Stop
35m held
66 🟢 BUY Feb 4, 2026 12:50pm ET $117.81 118 $13,901.58
🔴 SELL Feb 5, 2026 9:30am ET $113.73 118 $13,420.14 $13,420.45 $-481.44
(-3.5%)
🛑 -10% Stop
20.7h held
67 🟢 BUY Feb 6, 2026 1:55pm ET $122.30 109 $13,330.70
🔴 SELL Feb 9, 2026 10:35am ET $124.25 109 $13,543.25 $13,633.00 +$212.55
(+1.6%)
🎯 +5% Target
2.9d held
68 🟢 BUY Feb 10, 2026 10:45am ET $123.77 110 $13,614.70
🔴 SELL Feb 10, 2026 11:05am ET $122.41 110 $13,465.10 $13,483.40 $-149.60
(-1.1%)
🛑 -10% Stop
20m held
69 🟢 BUY Feb 11, 2026 11:05am ET $119.20 113 $13,469.61
🔴 SELL Feb 11, 2026 1:30pm ET $118.17 113 $13,352.65 $13,366.43 $-116.97
(-0.9%)
🛑 -10% Stop
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,366.43
Net Profit/Loss: +$3,366.43
Total Return: +33.66%
Back to Nina Micro