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
12,308
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
$14,115.47
Current Value
$15,321.58
Period P&L
$1,206.07
Max Drawdown
-19.2%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
29 / 41
Best Trade
+3.37%
Worst Trade
-2.11%
Avg Trade Return
+0.13%
Avg Hold Time
20.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,039,456.91
Estimated Fees
$0.00
Gross P&L
$1,206.07
Net P&L (after fees)
$1,206.07
Gross Return
+8.54%
Net Return (after fees)
+8.54%

✅ 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

📈 COP 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,115.47 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 15, 2025 9:55am ET $95.39 147 $14,022.33
🔴 SELL Aug 18, 2025 9:30am ET $93.76 147 $13,782.72 $13,875.89 $-239.61
(-1.7%)
🛑 -10% Stop
3d held
2 🟢 BUY Aug 19, 2025 11:35am ET $94.12 147 $13,834.91
🔴 SELL Aug 19, 2025 1:30pm ET $93.38 147 $13,726.86 $13,767.84 $-108.05
(-0.8%)
🛑 -10% Stop
1.9h held
3 🟢 BUY Aug 20, 2025 2:15pm ET $94.60 145 $13,717.00
🔴 SELL Aug 21, 2025 10:50am ET $93.89 145 $13,614.05 $13,664.89 $-102.95
(-0.8%)
🛑 -10% Stop
20.6h held
4 🟢 BUY Aug 22, 2025 11:10am ET $96.28 141 $13,575.48
🔴 SELL Aug 25, 2025 11:10am ET $96.96 141 $13,671.36 $13,760.77 +$95.88
(+0.7%)
⏰ 30 Day Max
3d held
5 🟢 BUY Aug 26, 2025 11:15am ET $96.73 142 $13,734.95
🔴 SELL Aug 27, 2025 9:40am ET $98.25 142 $13,950.79 $13,976.61 +$215.84
(+1.6%)
🎯 +5% Target
22.4h held
6 🟢 BUY Aug 28, 2025 9:40am ET $97.50 143 $13,942.50
🔴 SELL Aug 29, 2025 9:40am ET $98.99 143 $14,155.57 $14,189.68 +$213.07
(+1.5%)
🎯 +5% Target
1d held
7 🟢 BUY Sep 2, 2025 9:40am ET $98.45 144 $14,176.80
🔴 SELL Sep 3, 2025 9:30am ET $97.57 144 $14,050.08 $14,062.96 $-126.72
(-0.9%)
🛑 -10% Stop
23.8h held
8 🟢 BUY Sep 4, 2025 9:30am ET $94.11 149 $14,022.39
🔴 SELL Sep 4, 2025 10:55am ET $95.67 149 $14,254.83 $14,295.40 +$232.44
(+1.7%)
🎯 +5% Target
1.4h held
9 🟢 BUY Sep 5, 2025 10:55am ET $93.04 153 $14,235.12
🔴 SELL Sep 5, 2025 1:40pm ET $92.30 153 $14,121.90 $14,182.18 $-113.22
(-0.8%)
🛑 -10% Stop
2.8h held
10 🟢 BUY Sep 8, 2025 2:15pm ET $90.69 156 $14,146.86
🔴 SELL Sep 9, 2025 9:30am ET $92.50 156 $14,430.00 $14,465.32 +$283.14
(+2.0%)
🎯 +5% Target
19.3h held
11 🟢 BUY Sep 10, 2025 9:30am ET $92.23 156 $14,387.88
🔴 SELL Sep 10, 2025 1:55pm ET $93.63 156 $14,606.28 $14,683.72 +$218.40
(+1.5%)
🎯 +5% Target
4.4h held
12 🟢 BUY Sep 11, 2025 2:10pm ET $93.62 156 $14,604.74
🔴 SELL Sep 12, 2025 3:30pm ET $92.90 156 $14,492.56 $14,571.54 $-112.18
(-0.8%)
🛑 -10% Stop
1.1d held
13 🟢 BUY Sep 16, 2025 12:55pm ET $94.28 154 $14,519.12
🔴 SELL Sep 17, 2025 10:45am ET $93.54 154 $14,405.16 $14,457.58 $-113.96
(-0.8%)
🛑 -10% Stop
21.8h held
14 🟢 BUY Sep 18, 2025 11:05am ET $93.29 154 $14,366.66
🔴 SELL Sep 19, 2025 9:40am ET $92.45 154 $14,236.53 $14,327.45 $-130.13
(-0.9%)
🛑 -10% Stop
22.6h held
15 🟢 BUY Sep 22, 2025 9:40am ET $91.32 156 $14,245.92
🔴 SELL Sep 22, 2025 3:20pm ET $92.70 156 $14,460.42 $14,541.95 +$214.50
(+1.5%)
🎯 +5% Target
5.7h held
16 🟢 BUY Sep 23, 2025 3:45pm ET $93.68 155 $14,519.63
🔴 SELL Sep 24, 2025 9:30am ET $95.15 155 $14,748.25 $14,770.58 +$228.63
(+1.6%)
🎯 +5% Target
17.8h held
17 🟢 BUY Sep 25, 2025 1:40pm ET $96.54 153 $14,770.41
🔴 SELL Sep 26, 2025 9:40am ET $98.13 153 $15,013.89 $15,014.06 +$243.48
(+1.6%)
🎯 +5% Target
20h held
18 🟢 BUY Sep 29, 2025 9:40am ET $95.44 157 $14,984.08
🔴 SELL Sep 29, 2025 1:00pm ET $94.70 157 $14,867.90 $14,897.88 $-116.18
(-0.8%)
🛑 -10% Stop
3.3h held
19 🟢 BUY Sep 30, 2025 1:00pm ET $94.32 157 $14,808.24
🔴 SELL Oct 1, 2025 12:10pm ET $95.75 157 $15,032.75 $15,122.39 +$224.51
(+1.5%)
🎯 +5% Target
23.2h held
20 🟢 BUY Oct 2, 2025 12:10pm ET $94.03 160 $15,044.00
🔴 SELL Oct 2, 2025 1:00pm ET $93.30 160 $14,928.21 $15,006.60 $-115.79
(-0.8%)
🛑 -10% Stop
50m held
21 🟢 BUY Oct 3, 2025 2:35pm ET $94.30 159 $14,993.70
🔴 SELL Oct 6, 2025 2:35pm ET $94.64 159 $15,047.76 $15,060.66 +$54.06
(+0.4%)
⏰ 30 Day Max
3d held
22 🟢 BUY Oct 8, 2025 9:35am ET $94.02 160 $15,043.20
🔴 SELL Oct 9, 2025 10:15am ET $93.23 160 $14,916.82 $14,934.28 $-126.38
(-0.8%)
🛑 -10% Stop
1d held
23 🟢 BUY Oct 10, 2025 10:15am ET $89.94 166 $14,930.04
🔴 SELL Oct 10, 2025 11:20am ET $89.27 166 $14,817.99 $14,822.23 $-112.05
(-0.8%)
🛑 -10% Stop
1.1h held
24 🟢 BUY Oct 13, 2025 1:15pm ET $88.51 167 $14,781.17
🔴 SELL Oct 14, 2025 9:30am ET $87.85 167 $14,670.12 $14,711.17 $-111.06
(-0.8%)
🛑 -10% Stop
20.3h held
25 🟢 BUY Oct 15, 2025 9:45am ET $88.07 167 $14,707.69
🔴 SELL Oct 15, 2025 11:30am ET $87.40 167 $14,595.80 $14,599.28 $-111.89
(-0.8%)
🛑 -10% Stop
1.8h held
26 🟢 BUY Oct 16, 2025 12:10pm ET $87.35 167 $14,587.45
🔴 SELL Oct 16, 2025 1:10pm ET $86.62 167 $14,465.54 $14,477.37 $-121.91
(-0.8%)
🛑 -10% Stop
1h held
27 🟢 BUY Oct 17, 2025 1:10pm ET $86.53 167 $14,450.49
🔴 SELL Oct 20, 2025 1:10pm ET $86.70 167 $14,478.07 $14,504.94 +$27.57
(+0.2%)
⏰ 30 Day Max
3d held
28 🟢 BUY Oct 21, 2025 1:45pm ET $86.94 166 $14,432.04
🔴 SELL Oct 23, 2025 9:30am ET $89.87 166 $14,918.42 $14,991.32 +$486.38
(+3.4%)
🎯 +5% Target
1.8d held
29 🟢 BUY Oct 24, 2025 9:35am ET $89.81 166 $14,908.46
🔴 SELL Oct 24, 2025 10:25am ET $89.08 166 $14,787.28 $14,870.14 $-121.18
(-0.8%)
🛑 -10% Stop
50m held
30 🟢 BUY Oct 27, 2025 12:05pm ET $88.97 167 $14,857.99
🔴 SELL Oct 28, 2025 9:30am ET $88.17 167 $14,724.39 $14,736.54 $-133.60
(-0.9%)
🛑 -10% Stop
21.4h held
31 🟢 BUY Oct 29, 2025 11:55am ET $87.87 167 $14,673.46
🔴 SELL Oct 30, 2025 12:50pm ET $89.21 167 $14,897.24 $14,960.32 +$223.78
(+1.5%)
🎯 +5% Target
1d held
32 🟢 BUY Nov 3, 2025 9:30am ET $88.00 170 $14,960.00
🔴 SELL Nov 4, 2025 9:30am ET $87.21 170 $14,825.70 $14,826.02 $-134.30
(-0.9%)
🛑 -10% Stop
1d held
33 🟢 BUY Nov 5, 2025 12:45pm ET $88.19 168 $14,815.08
🔴 SELL Nov 6, 2025 9:30am ET $86.32 168 $14,501.76 $14,512.70 $-313.32
(-2.1%)
🛑 -10% Stop
20.8h held
34 🟢 BUY Nov 7, 2025 11:05am ET $86.61 167 $14,463.04
🔴 SELL Nov 7, 2025 11:55am ET $85.95 167 $14,353.65 $14,403.32 $-109.39
(-0.8%)
🛑 -10% Stop
50m held
35 🟢 BUY Nov 11, 2025 12:15pm ET $90.90 158 $14,362.20
🔴 SELL Nov 12, 2025 9:30am ET $89.78 158 $14,185.24 $14,226.36 $-176.96
(-1.2%)
🛑 -10% Stop
21.3h held
36 🟢 BUY Nov 13, 2025 12:35pm ET $90.15 157 $14,153.55
🔴 SELL Nov 13, 2025 2:20pm ET $89.31 157 $14,021.67 $14,094.48 $-131.88
(-0.9%)
🛑 -10% Stop
1.8h held
37 🟢 BUY Nov 17, 2025 9:30am ET $89.92 156 $14,027.52
🔴 SELL Nov 17, 2025 10:55am ET $89.24 156 $13,921.44 $13,988.40 $-106.08
(-0.8%)
🛑 -10% Stop
1.4h held
38 🟢 BUY Nov 18, 2025 10:55am ET $88.48 158 $13,979.05
🔴 SELL Nov 18, 2025 1:00pm ET $89.89 158 $14,202.62 $14,211.97 +$223.57
(+1.6%)
🎯 +5% Target
2.1h held
39 🟢 BUY Nov 19, 2025 2:10pm ET $87.57 162 $14,186.34
🔴 SELL Nov 20, 2025 9:35am ET $88.96 162 $14,411.52 $14,437.15 +$225.18
(+1.6%)
🎯 +5% Target
19.4h held
40 🟢 BUY Nov 21, 2025 9:35am ET $87.09 165 $14,369.85
🔴 SELL Nov 21, 2025 12:05pm ET $88.42 165 $14,589.30 $14,656.60 +$219.45
(+1.5%)
🎯 +5% Target
2.5h held
41 🟢 BUY Nov 24, 2025 2:40pm ET $87.34 167 $14,585.78
🔴 SELL Nov 25, 2025 9:40am ET $86.44 167 $14,435.48 $14,506.30 $-150.30
(-1.0%)
🛑 -10% Stop
19h held
42 🟢 BUY Nov 26, 2025 1:05pm ET $87.16 166 $14,468.56
🔴 SELL Nov 28, 2025 9:45am ET $88.58 166 $14,704.28 $14,742.02 +$235.72
(+1.6%)
🎯 +5% Target
1.9d held
43 🟢 BUY Dec 1, 2025 2:25pm ET $90.53 162 $14,665.86
🔴 SELL Dec 2, 2025 9:30am ET $89.67 162 $14,525.73 $14,601.89 $-140.13
(-1.0%)
🛑 -10% Stop
19.1h held
44 🟢 BUY Dec 3, 2025 1:30pm ET $91.57 159 $14,559.65
🔴 SELL Dec 4, 2025 1:45pm ET $93.02 159 $14,790.18 $14,832.42 +$230.53
(+1.6%)
🎯 +5% Target
1d held
45 🟢 BUY Dec 5, 2025 3:30pm ET $94.22 157 $14,792.54
🔴 SELL Dec 8, 2025 9:30am ET $92.79 157 $14,568.03 $14,607.91 $-224.51
(-1.5%)
🛑 -10% Stop
2.8d held
46 🟢 BUY Dec 9, 2025 9:35am ET $92.37 158 $14,594.86
🔴 SELL Dec 10, 2025 9:30am ET $94.03 158 $14,856.74 $14,869.80 +$261.89
(+1.8%)
🎯 +5% Target
23.9h held
47 🟢 BUY Dec 11, 2025 9:30am ET $96.02 154 $14,787.08
🔴 SELL Dec 11, 2025 10:40am ET $97.56 154 $15,024.24 $15,106.96 +$237.16
(+1.6%)
🎯 +5% Target
1.2h held
48 🟢 BUY Dec 12, 2025 10:40am ET $96.33 156 $15,027.48
🔴 SELL Dec 12, 2025 1:55pm ET $95.46 156 $14,891.76 $14,971.24 $-135.72
(-0.9%)
🛑 -10% Stop
3.3h held
49 🟢 BUY Dec 16, 2025 9:30am ET $92.65 161 $14,916.65
🔴 SELL Dec 16, 2025 10:00am ET $91.74 161 $14,770.54 $14,825.13 $-146.11
(-1.0%)
🛑 -10% Stop
30m held
50 🟢 BUY Dec 18, 2025 9:50am ET $93.83 157 $14,731.31
🔴 SELL Dec 18, 2025 11:10am ET $93.00 157 $14,600.22 $14,694.03 $-131.09
(-0.9%)
🛑 -10% Stop
1.3h held
51 🟢 BUY Dec 19, 2025 11:10am ET $92.60 158 $14,630.80
🔴 SELL Dec 19, 2025 2:55pm ET $91.86 158 $14,513.88 $14,577.11 $-116.92
(-0.8%)
🛑 -10% Stop
3.8h held
52 🟢 BUY Dec 23, 2025 9:30am ET $93.14 156 $14,529.84
🔴 SELL Dec 24, 2025 9:30am ET $92.40 156 $14,414.40 $14,461.67 $-115.44
(-0.8%)
🛑 -10% Stop
1d held
53 🟢 BUY Dec 26, 2025 12:30pm ET $91.07 158 $14,388.27
🔴 SELL Dec 29, 2025 9:30am ET $92.57 158 $14,625.27 $14,698.67 +$237.00
(+1.6%)
🎯 +5% Target
2.9d held
54 🟢 BUY Dec 30, 2025 11:10am ET $93.29 157 $14,645.75
🔴 SELL Jan 2, 2026 10:15am ET $94.74 157 $14,874.18 $14,927.11 +$228.44
(+1.6%)
🎯 +5% Target
3d held
55 🟢 BUY Jan 5, 2026 2:55pm ET $99.63 149 $14,845.24
🔴 SELL Jan 6, 2026 9:55am ET $98.51 149 $14,677.99 $14,759.86 $-167.25
(-1.1%)
🛑 -10% Stop
19h held
56 🟢 BUY Jan 7, 2026 9:55am ET $96.12 153 $14,706.36
🔴 SELL Jan 7, 2026 10:15am ET $95.39 153 $14,593.91 $14,647.40 $-112.46
(-0.8%)
🛑 -10% Stop
20m held
57 🟢 BUY Jan 8, 2026 3:30pm ET $98.97 147 $14,548.59
🔴 SELL Jan 9, 2026 3:35pm ET $98.05 147 $14,413.35 $14,512.16 $-135.24
(-0.9%)
🛑 -10% Stop
1d held
58 🟢 BUY Jan 13, 2026 11:50am ET $96.62 150 $14,493.00
🔴 SELL Jan 14, 2026 9:35am ET $99.05 150 $14,856.75 $14,875.91 +$363.75
(+2.5%)
🎯 +5% Target
21.8h held
59 🟢 BUY Jan 15, 2026 9:35am ET $98.55 150 $14,782.50
🔴 SELL Jan 15, 2026 11:25am ET $100.07 150 $15,010.50 $15,103.91 +$228.00
(+1.5%)
🎯 +5% Target
1.8h held
60 🟢 BUY Jan 16, 2026 11:30am ET $98.56 153 $15,078.92
🔴 SELL Jan 16, 2026 11:40am ET $97.80 153 $14,963.40 $14,988.40 $-115.52
(-0.8%)
🛑 -10% Stop
10m held
61 🟢 BUY Jan 20, 2026 11:40am ET $96.56 155 $14,966.03
🔴 SELL Jan 20, 2026 1:35pm ET $95.75 155 $14,841.25 $14,863.62 $-124.78
(-0.8%)
🛑 -10% Stop
1.9h held
62 🟢 BUY Jan 21, 2026 2:35pm ET $97.03 153 $14,845.59
🔴 SELL Jan 22, 2026 9:30am ET $96.29 153 $14,732.37 $14,750.40 $-113.22
(-0.8%)
🛑 -10% Stop
18.9h held
63 🟢 BUY Jan 23, 2026 11:05am ET $98.53 149 $14,680.97
🔴 SELL Jan 26, 2026 9:55am ET $97.77 149 $14,567.73 $14,637.16 $-113.24
(-0.8%)
🛑 -10% Stop
3d held
64 🟢 BUY Jan 27, 2026 10:50am ET $99.25 147 $14,589.90
🔴 SELL Jan 28, 2026 9:35am ET $100.80 147 $14,817.60 $14,864.86 +$227.70
(+1.6%)
🎯 +5% Target
22.8h held
65 🟢 BUY Jan 29, 2026 11:05am ET $104.03 142 $14,771.55
🔴 SELL Jan 29, 2026 2:55pm ET $103.22 142 $14,657.24 $14,750.55 $-114.31
(-0.8%)
🛑 -10% Stop
3.8h held
66 🟢 BUY Feb 2, 2026 9:30am ET $101.45 145 $14,710.25
🔴 SELL Feb 2, 2026 9:55am ET $100.65 145 $14,594.25 $14,634.56 $-116.00
(-0.8%)
🛑 -10% Stop
25m held
67 🟢 BUY Feb 3, 2026 1:25pm ET $104.08 140 $14,571.20
🔴 SELL Feb 4, 2026 9:30am ET $106.82 140 $14,955.50 $15,018.85 +$384.30
(+2.6%)
🎯 +5% Target
20.1h held
68 🟢 BUY Feb 5, 2026 9:30am ET $105.42 142 $14,968.93
🔴 SELL Feb 5, 2026 10:20am ET $104.54 142 $14,844.68 $14,894.60 $-124.25
(-0.8%)
🛑 -10% Stop
50m held
69 🟢 BUY Feb 6, 2026 11:20am ET $106.94 139 $14,864.66
🔴 SELL Feb 9, 2026 11:20am ET $108.36 139 $15,062.04 $15,091.98 +$197.38
(+1.3%)
⏰ 30 Day Max
3d held
70 🟢 BUY Feb 10, 2026 12:35pm ET $107.40 140 $15,036.00
🔴 SELL Feb 11, 2026 9:30am ET $109.04 140 $15,265.60 $15,321.58 +$229.60
(+1.5%)
🎯 +5% Target
20.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,321.58
Net Profit/Loss: +$5,321.58
Total Return: +53.22%
Back to Nina Micro