COST Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 58 trades in period
-6.33%
Last 6 Months Return
$9,908.10
Current Value
36%
Win Rate
$10,577.32
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,341
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
$10,577.32
Current Value
$9,908.10
Period P&L
$-669.23
Max Drawdown
-22.7%
Sharpe Ratio
-0.09
Trade Statistics (Last 6 Months)
Trades in Period
58
Winners / Losers
21 /
37
Best Trade
+3.67%
Worst Trade
-3.12%
Avg Trade Return
-0.12%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,064,358.04
Estimated Fees
$0.00
Gross P&L
$-669.23
Net P&L (after fees)
$-669.23
Gross Return
-6.33%
Net Return (after fees)
-6.33%
✅ 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
📈 COST 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 - 58 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,577.32 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 11:40am ET | $985.05 | 10 | $9,850.45 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:30pm ET | $976.77 | 10 | $9,767.74 | $10,494.62 |
$-82.71 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:30pm ET | $972.99 | 10 | $9,729.90 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:30pm ET | $979.67 | 10 | $9,796.70 | $10,561.42 |
+$66.80 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 20, 2025 11:00am ET | $990.53 | 10 | $9,905.30 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $976.50 | 10 | $9,765.00 | $10,421.12 |
$-140.30 (-1.4%) |
🛑 -10% Stop
22.5h held |
|
| 4 | 🟢 BUY | Aug 22, 2025 9:55am ET | $967.17 | 10 | $9,671.70 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:40pm ET | $959.81 | 10 | $9,598.05 | $10,347.47 |
$-73.65 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 1:40pm ET | $944.56 | 10 | $9,445.60 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:35am ET | $935.80 | 10 | $9,358.00 | $10,259.87 |
$-87.60 (-0.9%) |
🛑 -10% Stop
19.9h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 1:05pm ET | $949.02 | 10 | $9,490.20 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:05am ET | $941.72 | 10 | $9,417.20 | $10,186.87 |
$-73.00 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Sep 2, 2025 11:30am ET | $940.00 | 10 | $9,400.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:30am ET | $954.78 | 10 | $9,547.80 | $10,334.67 |
+$147.80 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Sep 5, 2025 11:10am ET | $959.48 | 10 | $9,594.80 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:10am ET | $962.71 | 10 | $9,627.10 | $10,366.97 |
+$32.30 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Sep 9, 2025 11:20am ET | $965.33 | 10 | $9,653.25 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:30am ET | $957.32 | 10 | $9,573.17 | $10,286.89 |
$-80.08 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Sep 11, 2025 12:55pm ET | $958.37 | 10 | $9,583.65 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $966.02 | 10 | $9,660.20 | $10,363.44 |
+$76.55 (+0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 11 | 🟢 BUY | Sep 16, 2025 9:30am ET | $958.85 | 10 | $9,588.45 | — | — | — |
| 🔴 SELL | Sep 16, 2025 11:30am ET | $951.31 | 10 | $9,513.10 | $10,288.09 |
$-75.35 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 12 | 🟢 BUY | Sep 17, 2025 11:40am ET | $958.22 | 10 | $9,582.20 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:40pm ET | $950.95 | 10 | $9,509.50 | $10,215.39 |
$-72.70 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 13 | 🟢 BUY | Sep 19, 2025 3:40pm ET | $953.32 | 10 | $9,533.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $944.70 | 10 | $9,447.00 | $10,129.19 |
$-86.20 (-0.9%) |
🛑 -10% Stop
2.7d held |
|
| 14 | 🟢 BUY | Sep 23, 2025 9:30am ET | $938.90 | 10 | $9,389.00 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:40am ET | $953.23 | 10 | $9,532.30 | $10,272.49 |
+$143.30 (+1.5%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Sep 25, 2025 10:15am ET | $941.71 | 10 | $9,417.10 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $912.31 | 10 | $9,123.10 | $9,978.49 |
$-294.00 (-3.1%) |
🛑 -10% Stop
23.3h held |
|
| 16 | 🟢 BUY | Sep 29, 2025 9:30am ET | $911.72 | 10 | $9,117.20 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:30pm ET | $904.05 | 10 | $9,040.50 | $9,901.79 |
$-76.70 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 17 | 🟢 BUY | Sep 30, 2025 3:55pm ET | $925.52 | 10 | $9,255.20 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $917.92 | 10 | $9,179.17 | $9,825.76 |
$-76.03 (-0.8%) |
🛑 -10% Stop
17.6h held |
|
| 18 | 🟢 BUY | Oct 2, 2025 9:30am ET | $915.00 | 10 | $9,150.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $910.12 | 10 | $9,101.20 | $9,776.96 |
$-48.80 (-0.5%) |
⏰ 30 Day Max
4d held |
|
| 19 | 🟢 BUY | Oct 7, 2025 9:55am ET | $904.99 | 10 | $9,049.93 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $938.22 | 10 | $9,382.20 | $10,109.23 |
+$332.27 (+3.7%) |
🎯 +5% Target
2d held |
|
| 20 | 🟢 BUY | Oct 10, 2025 10:00am ET | $935.10 | 10 | $9,350.95 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:45am ET | $927.96 | 10 | $9,279.60 | $10,037.88 |
$-71.35 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Oct 14, 2025 11:25am ET | $938.53 | 10 | $9,385.30 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $954.00 | 10 | $9,540.00 | $10,192.58 |
+$154.70 (+1.6%) |
🎯 +5% Target
22.1h held |
|
| 22 | 🟢 BUY | Oct 16, 2025 9:30am ET | $950.67 | 10 | $9,506.70 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:05am ET | $942.74 | 10 | $9,427.36 | $10,113.24 |
$-79.34 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 23 | 🟢 BUY | Oct 17, 2025 12:50pm ET | $935.03 | 10 | $9,350.30 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:50pm ET | $934.41 | 10 | $9,344.10 | $10,107.04 |
$-6.20 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Oct 21, 2025 12:50pm ET | $938.59 | 10 | $9,385.90 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:50pm ET | $935.27 | 10 | $9,352.70 | $10,073.84 |
$-33.20 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Oct 27, 2025 1:20pm ET | $928.10 | 10 | $9,280.95 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $916.65 | 10 | $9,166.50 | $9,959.39 |
$-114.45 (-1.2%) |
🛑 -10% Stop
1.8d held |
|
| 26 | 🟢 BUY | Oct 30, 2025 10:40am ET | $913.90 | 10 | $9,138.99 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $910.23 | 10 | $9,102.29 | $9,922.69 |
$-36.70 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 27 | 🟢 BUY | Nov 4, 2025 11:20am ET | $933.48 | 10 | $9,334.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $914.90 | 10 | $9,149.00 | $9,736.89 |
$-185.80 (-2.0%) |
🛑 -10% Stop
1.9d held |
|
| 28 | 🟢 BUY | Nov 7, 2025 10:50am ET | $928.30 | 10 | $9,283.01 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $917.86 | 10 | $9,178.60 | $9,632.48 |
$-104.41 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Nov 11, 2025 10:40am ET | $915.42 | 10 | $9,154.15 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:40am ET | $919.23 | 10 | $9,192.25 | $9,670.58 |
+$38.10 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Nov 17, 2025 10:55am ET | $916.35 | 10 | $9,163.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $908.81 | 10 | $9,088.10 | $9,595.18 |
$-75.40 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 31 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $894.87 | 10 | $8,948.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $883.93 | 10 | $8,839.30 | $9,485.74 |
$-109.43 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 32 | 🟢 BUY | Nov 20, 2025 11:05am ET | $897.02 | 10 | $8,970.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $898.38 | 10 | $8,983.80 | $9,499.34 |
+$13.60 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 33 | 🟢 BUY | Nov 25, 2025 2:05pm ET | $894.04 | 10 | $8,940.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $908.90 | 10 | $9,089.00 | $9,647.94 |
+$148.60 (+1.7%) |
🎯 +5% Target
21.1h held |
|
| 34 | 🟢 BUY | Dec 1, 2025 10:10am ET | $907.57 | 10 | $9,075.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:50pm ET | $922.12 | 10 | $9,221.20 | $9,793.44 |
+$145.50 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 35 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $920.73 | 10 | $9,207.25 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $899.42 | 10 | $8,994.19 | $9,580.38 |
$-213.06 (-2.3%) |
🛑 -10% Stop
17.7h held |
|
| 36 | 🟢 BUY | Dec 5, 2025 11:05am ET | $899.63 | 10 | $8,996.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $890.45 | 10 | $8,904.45 | $9,488.53 |
$-91.85 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | Dec 9, 2025 9:30am ET | $885.92 | 10 | $8,859.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:20am ET | $879.10 | 10 | $8,791.00 | $9,420.33 |
$-68.20 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 38 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $880.68 | 10 | $8,806.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:15am ET | $873.42 | 10 | $8,734.20 | $9,347.73 |
$-72.60 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 39 | 🟢 BUY | Dec 15, 2025 10:15am ET | $875.46 | 10 | $8,754.55 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $867.70 | 10 | $8,677.03 | $9,270.21 |
$-77.52 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 40 | 🟢 BUY | Dec 16, 2025 10:35am ET | $850.27 | 10 | $8,502.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $865.55 | 10 | $8,655.50 | $9,423.01 |
+$152.80 (+1.8%) |
🎯 +5% Target
22.9h held |
|
| 41 | 🟢 BUY | Dec 18, 2025 9:30am ET | $859.79 | 10 | $8,597.85 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:15am ET | $852.66 | 10 | $8,526.60 | $9,351.76 |
$-71.25 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 42 | 🟢 BUY | Dec 22, 2025 10:15am ET | $850.79 | 10 | $8,507.90 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $863.95 | 10 | $8,639.50 | $9,483.36 |
+$131.60 (+1.5%) |
🎯 +5% Target
2d held |
|
| 43 | 🟢 BUY | Dec 26, 2025 1:25pm ET | $871.50 | 10 | $8,715.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:25pm ET | $867.56 | 10 | $8,675.64 | $9,444.00 |
$-39.36 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 44 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $865.60 | 10 | $8,656.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $855.58 | 10 | $8,555.80 | $9,343.80 |
$-100.20 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 45 | 🟢 BUY | Jan 5, 2026 11:05am ET | $871.67 | 10 | $8,716.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $886.19 | 10 | $8,861.90 | $9,489.00 |
+$145.20 (+1.7%) |
🎯 +5% Target
22.6h held |
|
| 46 | 🟢 BUY | Jan 7, 2026 9:40am ET | $890.45 | 10 | $8,904.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $882.71 | 10 | $8,827.10 | $9,411.65 |
$-77.35 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 47 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $927.26 | 10 | $9,272.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $918.76 | 10 | $9,187.60 | $9,326.65 |
$-85.00 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 48 | 🟢 BUY | Jan 9, 2026 3:15pm ET | $923.97 | 10 | $9,239.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $938.14 | 10 | $9,381.40 | $9,468.35 |
+$141.70 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 49 | 🟢 BUY | Jan 13, 2026 12:50pm ET | $937.05 | 10 | $9,370.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $952.75 | 10 | $9,527.50 | $9,625.35 |
+$157.00 (+1.7%) |
🎯 +5% Target
20.8h held |
|
| 50 | 🟢 BUY | Jan 15, 2026 11:55am ET | $953.39 | 10 | $9,533.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $962.09 | 10 | $9,620.93 | $9,712.38 |
+$87.02 (+0.9%) |
⏰ 30 Day Max
4.9d held |
|
| 51 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $982.38 | 9 | $8,841.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $973.33 | 9 | $8,759.93 | $9,630.88 |
$-81.49 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 52 | 🟢 BUY | Jan 23, 2026 12:00pm ET | $982.08 | 9 | $8,838.70 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:00pm ET | $979.32 | 9 | $8,813.84 | $9,606.01 |
$-24.87 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 53 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $964.92 | 9 | $8,684.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:00pm ET | $957.47 | 9 | $8,617.23 | $9,538.96 |
$-67.05 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 54 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $956.41 | 9 | $8,607.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $948.83 | 9 | $8,539.47 | $9,470.74 |
$-68.22 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 55 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $963.49 | 9 | $8,671.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $980.43 | 9 | $8,823.87 | $9,623.16 |
+$152.41 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 56 | 🟢 BUY | Feb 4, 2026 10:50am ET | $984.41 | 9 | $8,859.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $999.20 | 9 | $8,992.80 | $9,756.27 |
+$133.11 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 57 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $997.51 | 9 | $8,977.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $997.58 | 9 | $8,978.22 | $9,756.90 |
+$0.63 (+0.0%) |
📅 Sim Ended
10m held |
|
| 58 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $971.47 | 10 | $9,714.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $986.59 | 10 | $9,865.90 | $9,908.10 |
+$151.20 (+1.6%) |
🎯 +5% Target
20.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,908.10
Net Profit/Loss:
$-91.90
Total Return:
-0.92%