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
15,291
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
$7,486.10
Current Value
$7,118.88
Period P&L
$-367.22
Max Drawdown
-36.8%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
24 / 46
Best Trade
+2.54%
Worst Trade
-1.21%
Avg Trade Return
-0.07%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$986,463.37
Estimated Fees
$0.00
Gross P&L
$-367.22
Net P&L (after fees)
$-367.22
Gross Return
-4.91%
Net Return (after fees)
-4.91%

✅ 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

📈 CMCSA 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,486.10 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 11:45am ET $32.79 228 $7,476.12
🔴 SELL Aug 15, 2025 9:35am ET $33.32 228 $7,595.82 $7,605.80 +$119.70
(+1.6%)
🎯 +5% Target
21.8h held
2 🟢 BUY Aug 18, 2025 9:35am ET $33.25 228 $7,581.00
🔴 SELL Aug 19, 2025 9:40am ET $33.81 228 $7,707.54 $7,732.34 +$126.54
(+1.7%)
🎯 +5% Target
1d held
3 🟢 BUY Aug 20, 2025 10:00am ET $33.59 230 $7,725.70
🔴 SELL Aug 20, 2025 10:25am ET $33.32 230 $7,662.45 $7,669.09 $-63.25
(-0.8%)
🛑 -10% Stop
25m held
4 🟢 BUY Aug 21, 2025 10:25am ET $33.18 231 $7,663.43
🔴 SELL Aug 22, 2025 9:30am ET $33.93 231 $7,836.68 $7,842.34 +$173.25
(+2.3%)
🎯 +5% Target
23.1h held
5 🟢 BUY Aug 25, 2025 10:35am ET $33.93 231 $7,836.68
🔴 SELL Aug 26, 2025 9:45am ET $33.67 231 $7,776.62 $7,782.28 $-60.06
(-0.8%)
🛑 -10% Stop
23.2h held
6 🟢 BUY Aug 27, 2025 12:25pm ET $33.69 231 $7,781.24
🔴 SELL Aug 28, 2025 10:05am ET $33.42 231 $7,718.87 $7,719.91 $-62.37
(-0.8%)
🛑 -10% Stop
21.7h held
7 🟢 BUY Aug 29, 2025 10:45am ET $33.69 229 $7,715.01
🔴 SELL Sep 2, 2025 9:30am ET $33.86 229 $7,753.94 $7,758.84 +$38.93
(+0.5%)
⏰ 30 Day Max
3.9d held
8 🟢 BUY Sep 3, 2025 9:45am ET $33.84 229 $7,748.22
🔴 SELL Sep 3, 2025 10:10am ET $33.52 229 $7,674.94 $7,685.56 $-73.28
(-0.9%)
🛑 -10% Stop
25m held
9 🟢 BUY Sep 4, 2025 11:10am ET $34.10 225 $7,671.38
🔴 SELL Sep 4, 2025 12:45pm ET $33.84 225 $7,612.88 $7,627.06 $-58.50
(-0.8%)
🛑 -10% Stop
1.6h held
10 🟢 BUY Sep 5, 2025 1:10pm ET $33.76 225 $7,594.88
🔴 SELL Sep 8, 2025 9:30am ET $33.37 225 $7,508.25 $7,540.44 $-86.63
(-1.1%)
🛑 -10% Stop
2.8d held
11 🟢 BUY Sep 9, 2025 11:20am ET $33.94 222 $7,533.57
🔴 SELL Sep 9, 2025 3:55pm ET $33.68 222 $7,475.85 $7,482.72 $-57.72
(-0.8%)
🛑 -10% Stop
4.6h held
12 🟢 BUY Sep 11, 2025 10:30am ET $33.28 224 $7,454.72
🔴 SELL Sep 12, 2025 1:15pm ET $33.02 224 $7,395.36 $7,423.36 $-59.36
(-0.8%)
🛑 -10% Stop
1.1d held
13 🟢 BUY Sep 15, 2025 1:50pm ET $32.63 227 $7,405.88
🔴 SELL Sep 16, 2025 9:45am ET $32.33 227 $7,338.91 $7,356.39 $-66.97
(-0.9%)
🛑 -10% Stop
19.9h held
14 🟢 BUY Sep 17, 2025 1:00pm ET $32.56 225 $7,324.88
🔴 SELL Sep 18, 2025 9:30am ET $32.16 225 $7,236.00 $7,267.52 $-88.88
(-1.2%)
🛑 -10% Stop
20.5h held
15 🟢 BUY Sep 19, 2025 10:55am ET $31.56 230 $7,258.80
🔴 SELL Sep 22, 2025 10:55am ET $31.37 230 $7,215.10 $7,223.82 $-43.70
(-0.6%)
⏰ 30 Day Max
3d held
16 🟢 BUY Sep 23, 2025 11:05am ET $31.97 225 $7,192.13
🔴 SELL Sep 23, 2025 1:55pm ET $31.70 225 $7,131.38 $7,163.07 $-60.75
(-0.8%)
🛑 -10% Stop
2.8h held
17 🟢 BUY Sep 24, 2025 1:55pm ET $31.59 226 $7,138.21
🔴 SELL Sep 29, 2025 9:30am ET $31.60 226 $7,141.60 $7,166.46 +$3.39
(+0.0%)
⏰ 30 Day Max
4.8d held
18 🟢 BUY Sep 30, 2025 10:50am ET $31.46 227 $7,141.42
🔴 SELL Oct 1, 2025 9:30am ET $31.20 227 $7,082.40 $7,107.44 $-59.02
(-0.8%)
🛑 -10% Stop
22.7h held
19 🟢 BUY Oct 2, 2025 9:30am ET $30.72 231 $7,096.32
🔴 SELL Oct 2, 2025 10:20am ET $30.46 231 $7,035.24 $7,046.36 $-61.08
(-0.9%)
🛑 -10% Stop
50m held
20 🟢 BUY Oct 3, 2025 11:25am ET $30.75 229 $7,040.61
🔴 SELL Oct 6, 2025 9:45am ET $30.51 229 $6,985.65 $6,991.40 $-54.96
(-0.8%)
🛑 -10% Stop
2.9d held
21 🟢 BUY Oct 7, 2025 10:35am ET $30.98 225 $6,969.38
🔴 SELL Oct 7, 2025 2:50pm ET $30.65 225 $6,895.13 $6,917.15 $-74.25
(-1.1%)
🛑 -10% Stop
4.3h held
22 🟢 BUY Oct 9, 2025 9:55am ET $30.56 226 $6,906.56
🔴 SELL Oct 9, 2025 12:05pm ET $30.33 226 $6,853.45 $6,864.04 $-53.11
(-0.8%)
🛑 -10% Stop
2.2h held
23 🟢 BUY Oct 10, 2025 12:05pm ET $29.70 231 $6,860.70
🔴 SELL Oct 10, 2025 3:30pm ET $29.48 231 $6,808.73 $6,812.06 $-51.97
(-0.8%)
🛑 -10% Stop
3.4h held
24 🟢 BUY Oct 13, 2025 3:30pm ET $29.51 230 $6,787.30
🔴 SELL Oct 14, 2025 12:15pm ET $29.96 230 $6,889.65 $6,914.41 +$102.35
(+1.5%)
🎯 +5% Target
20.8h held
25 🟢 BUY Oct 15, 2025 12:15pm ET $29.66 233 $6,910.78
🔴 SELL Oct 16, 2025 10:15am ET $29.44 233 $6,858.36 $6,861.99 $-52.43
(-0.8%)
🛑 -10% Stop
22h held
26 🟢 BUY Oct 17, 2025 12:55pm ET $29.41 233 $6,851.37
🔴 SELL Oct 20, 2025 12:55pm ET $29.54 233 $6,881.66 $6,892.28 +$30.29
(+0.4%)
⏰ 30 Day Max
3d held
27 🟢 BUY Oct 21, 2025 3:00pm ET $29.81 231 $6,884.96
🔴 SELL Oct 22, 2025 9:45am ET $29.51 231 $6,816.81 $6,824.13 $-68.14
(-1.0%)
🛑 -10% Stop
18.8h held
28 🟢 BUY Oct 23, 2025 9:50am ET $29.40 232 $6,820.80
🔴 SELL Oct 27, 2025 9:30am ET $29.50 232 $6,844.97 $6,848.31 +$24.17
(+0.4%)
⏰ 30 Day Max
4d held
29 🟢 BUY Oct 28, 2025 9:30am ET $29.27 234 $6,848.01
🔴 SELL Oct 29, 2025 9:55am ET $29.04 234 $6,794.19 $6,794.49 $-53.82
(-0.8%)
🛑 -10% Stop
1d held
30 🟢 BUY Oct 30, 2025 1:40pm ET $27.86 243 $6,768.77
🔴 SELL Oct 30, 2025 2:30pm ET $27.61 243 $6,708.02 $6,733.74 $-60.75
(-0.9%)
🛑 -10% Stop
50m held
31 🟢 BUY Nov 3, 2025 9:35am ET $27.20 247 $6,718.40
🔴 SELL Nov 3, 2025 10:00am ET $26.98 247 $6,662.83 $6,678.16 $-55.57
(-0.8%)
🛑 -10% Stop
25m held
32 🟢 BUY Nov 4, 2025 10:40am ET $26.98 247 $6,662.83
🔴 SELL Nov 4, 2025 3:00pm ET $27.43 247 $6,773.98 $6,789.31 +$111.15
(+1.7%)
🎯 +5% Target
4.3h held
33 🟢 BUY Nov 6, 2025 9:45am ET $27.68 245 $6,781.60
🔴 SELL Nov 6, 2025 10:35am ET $27.46 245 $6,726.48 $6,734.19 $-55.13
(-0.8%)
🛑 -10% Stop
50m held
34 🟢 BUY Nov 7, 2025 10:45am ET $27.49 244 $6,707.56
🔴 SELL Nov 7, 2025 12:10pm ET $27.28 244 $6,656.32 $6,682.95 $-51.24
(-0.8%)
🛑 -10% Stop
1.4h held
35 🟢 BUY Nov 10, 2025 3:30pm ET $27.23 245 $6,670.13
🔴 SELL Nov 11, 2025 12:35pm ET $27.64 245 $6,771.73 $6,784.55 +$101.60
(+1.5%)
🎯 +5% Target
21.1h held
36 🟢 BUY Nov 12, 2025 2:40pm ET $27.69 245 $6,784.07
🔴 SELL Nov 13, 2025 9:40am ET $28.12 245 $6,889.40 $6,889.88 +$105.33
(+1.6%)
🎯 +5% Target
19h held
37 🟢 BUY Nov 14, 2025 9:40am ET $27.83 247 $6,872.78
🔴 SELL Nov 14, 2025 9:45am ET $27.61 247 $6,818.44 $6,835.54 $-54.34
(-0.8%)
🛑 -10% Stop
5m held
38 🟢 BUY Nov 17, 2025 10:40am ET $27.40 249 $6,821.36
🔴 SELL Nov 17, 2025 3:50pm ET $27.18 249 $6,766.58 $6,780.76 $-54.78
(-0.8%)
🛑 -10% Stop
5.2h held
39 🟢 BUY Nov 19, 2025 9:35am ET $27.16 249 $6,761.60
🔴 SELL Nov 19, 2025 10:50am ET $26.94 249 $6,706.82 $6,725.98 $-54.78
(-0.8%)
🛑 -10% Stop
1.3h held
40 🟢 BUY Nov 20, 2025 11:30am ET $27.02 248 $6,699.72
🔴 SELL Nov 20, 2025 11:55am ET $26.77 248 $6,637.72 $6,663.98 $-62.00
(-0.9%)
🛑 -10% Stop
25m held
41 🟢 BUY Nov 21, 2025 3:25pm ET $27.25 244 $6,647.78
🔴 SELL Nov 24, 2025 9:55am ET $27.02 244 $6,591.66 $6,607.86 $-56.12
(-0.8%)
🛑 -10% Stop
2.8d held
42 🟢 BUY Nov 25, 2025 12:15pm ET $26.83 246 $6,598.95
🔴 SELL Nov 25, 2025 2:30pm ET $26.62 246 $6,547.29 $6,556.20 $-51.66
(-0.8%)
🛑 -10% Stop
2.3h held
43 🟢 BUY Nov 26, 2025 2:30pm ET $26.59 246 $6,541.90
🔴 SELL Dec 1, 2025 9:30am ET $26.57 246 $6,536.22 $6,550.51 $-5.68
(-0.1%)
⏰ 30 Day Max
4.8d held
44 🟢 BUY Dec 2, 2025 9:30am ET $26.53 246 $6,526.38
🔴 SELL Dec 2, 2025 1:50pm ET $27.21 246 $6,692.45 $6,716.59 +$166.07
(+2.5%)
🎯 +5% Target
4.3h held
45 🟢 BUY Dec 3, 2025 2:20pm ET $27.37 245 $6,706.52
🔴 SELL Dec 4, 2025 9:35am ET $27.17 245 $6,655.43 $6,665.50 $-51.09
(-0.8%)
🛑 -10% Stop
19.3h held
46 🟢 BUY Dec 5, 2025 11:05am ET $27.63 241 $6,657.63
🔴 SELL Dec 5, 2025 3:00pm ET $27.41 241 $6,604.61 $6,612.48 $-53.02
(-0.8%)
🛑 -10% Stop
3.9h held
47 🟢 BUY Dec 8, 2025 3:35pm ET $26.67 247 $6,587.49
🔴 SELL Dec 10, 2025 11:20am ET $27.09 247 $6,690.00 $6,714.98 +$102.51
(+1.6%)
🎯 +5% Target
1.8d held
48 🟢 BUY Dec 11, 2025 1:25pm ET $27.41 244 $6,688.04
🔴 SELL Dec 15, 2025 9:30am ET $27.70 244 $6,757.58 $6,784.52 +$69.54
(+1.0%)
⏰ 30 Day Max
3.8d held
49 🟢 BUY Dec 16, 2025 9:30am ET $28.06 241 $6,761.26
🔴 SELL Dec 16, 2025 9:45am ET $28.53 241 $6,874.53 $6,897.79 +$113.27
(+1.7%)
🎯 +5% Target
15m held
50 🟢 BUY Dec 17, 2025 12:05pm ET $29.70 232 $6,890.40
🔴 SELL Dec 17, 2025 1:20pm ET $30.17 232 $6,998.28 $7,005.67 +$107.88
(+1.6%)
🎯 +5% Target
1.3h held
51 🟢 BUY Dec 18, 2025 2:15pm ET $30.22 231 $6,979.67
🔴 SELL Dec 19, 2025 10:10am ET $29.98 231 $6,924.23 $6,950.23 $-55.44
(-0.8%)
🛑 -10% Stop
19.9h held
52 🟢 BUY Dec 22, 2025 11:25am ET $29.62 234 $6,929.91
🔴 SELL Dec 22, 2025 12:00pm ET $29.35 234 $6,866.73 $6,887.05 $-63.18
(-0.9%)
🛑 -10% Stop
35m held
53 🟢 BUY Dec 23, 2025 12:45pm ET $29.15 236 $6,878.22
🔴 SELL Dec 24, 2025 9:35am ET $29.67 236 $7,002.12 $7,010.95 +$123.90
(+1.8%)
🎯 +5% Target
20.8h held
54 🟢 BUY Dec 26, 2025 1:35pm ET $29.54 237 $7,000.98
🔴 SELL Dec 29, 2025 1:35pm ET $29.72 237 $7,042.46 $7,052.43 +$41.48
(+0.6%)
⏰ 30 Day Max
3d held
55 🟢 BUY Dec 30, 2025 2:15pm ET $30.05 234 $7,031.70
🔴 SELL Jan 2, 2026 9:30am ET $29.71 234 $6,952.14 $6,972.87 $-79.56
(-1.1%)
🛑 -10% Stop
2.8d held
56 🟢 BUY Jan 5, 2026 9:30am ET $27.75 251 $6,965.25
🔴 SELL Jan 5, 2026 11:05am ET $28.25 251 $7,089.50 $7,097.11 +$124.25
(+1.8%)
🎯 +5% Target
1.6h held
57 🟢 BUY Jan 6, 2026 11:30am ET $27.34 259 $7,079.77
🔴 SELL Jan 7, 2026 9:50am ET $27.80 259 $7,200.20 $7,217.55 +$120.44
(+1.7%)
🎯 +5% Target
22.3h held
58 🟢 BUY Jan 8, 2026 3:20pm ET $28.39 254 $7,209.79
🔴 SELL Jan 8, 2026 3:50pm ET $28.17 254 $7,155.18 $7,162.94 $-54.61
(-0.8%)
🛑 -10% Stop
30m held
59 🟢 BUY Jan 9, 2026 3:55pm ET $28.36 252 $7,146.72
🔴 SELL Jan 12, 2026 9:55am ET $28.90 252 $7,281.54 $7,297.76 +$134.82
(+1.9%)
🎯 +5% Target
2.8d held
60 🟢 BUY Jan 13, 2026 10:10am ET $28.97 251 $7,271.47
🔴 SELL Jan 13, 2026 11:30am ET $28.75 251 $7,215.00 $7,241.28 $-56.47
(-0.8%)
🛑 -10% Stop
1.3h held
61 🟢 BUY Jan 14, 2026 1:10pm ET $28.41 254 $7,216.14
🔴 SELL Jan 16, 2026 9:35am ET $28.20 254 $7,161.53 $7,186.67 $-54.61
(-0.8%)
🛑 -10% Stop
1.9d held
62 🟢 BUY Jan 20, 2026 2:10pm ET $28.37 253 $7,177.58
🔴 SELL Jan 20, 2026 3:50pm ET $28.10 253 $7,109.27 $7,118.36 $-68.31
(-1.0%)
🛑 -10% Stop
1.7h held
63 🟢 BUY Jan 22, 2026 1:30pm ET $29.32 242 $7,094.23
🔴 SELL Jan 22, 2026 2:40pm ET $29.05 242 $7,030.10 $7,054.23 $-64.13
(-0.9%)
🛑 -10% Stop
1.2h held
64 🟢 BUY Jan 23, 2026 2:40pm ET $29.11 242 $7,043.41
🔴 SELL Jan 26, 2026 2:40pm ET $29.46 242 $7,128.11 $7,138.93 +$84.70
(+1.2%)
⏰ 30 Day Max
3d held
65 🟢 BUY Jan 27, 2026 3:15pm ET $28.85 247 $7,125.95
🔴 SELL Jan 28, 2026 1:55pm ET $28.62 247 $7,067.91 $7,080.89 $-58.05
(-0.8%)
🛑 -10% Stop
22.7h held
66 🟢 BUY Jan 29, 2026 1:55pm ET $29.34 241 $7,070.94
🔴 SELL Jan 29, 2026 3:25pm ET $29.02 241 $6,993.82 $7,003.77 $-77.12
(-1.1%)
🛑 -10% Stop
1.5h held
67 🟢 BUY Feb 2, 2026 10:00am ET $29.48 237 $6,986.76
🔴 SELL Feb 3, 2026 9:30am ET $29.97 237 $7,101.71 $7,118.71 +$114.95
(+1.6%)
🎯 +5% Target
23.5h held
68 🟢 BUY Feb 4, 2026 1:20pm ET $30.91 230 $7,108.15
🔴 SELL Feb 4, 2026 3:20pm ET $30.67 230 $7,052.95 $7,063.51 $-55.20
(-0.8%)
🛑 -10% Stop
2h held
69 🟢 BUY Feb 6, 2026 3:25pm ET $31.29 225 $7,040.48
🔴 SELL Feb 9, 2026 9:35am ET $31.05 225 $6,986.25 $7,009.29 $-54.23
(-0.8%)
🛑 -10% Stop
2.8d held
70 🟢 BUY Feb 10, 2026 12:45pm ET $32.18 217 $6,983.06
🔴 SELL Feb 11, 2026 11:20am ET $32.69 217 $7,092.65 $7,118.88 +$109.59
(+1.6%)
🎯 +5% Target
22.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,118.88
Net Profit/Loss: $-2,881.12
Total Return: -28.81%
Back to Nina Micro