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
15,762
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$11,007.19
Current Value
$12,605.73
Period P&L
$1,598.64
Max Drawdown
-20.1%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
33 / 38
Best Trade
+7.49%
Worst Trade
-6.06%
Avg Trade Return
+0.21%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,828,386.93
Estimated Fees
$0.00
Gross P&L
$1,598.64
Net P&L (after fees)
$1,598.64
Gross Return
+14.52%
Net Return (after fees)
+14.52%

✅ 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

📈 CRM 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,007.19 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 9:40am ET $233.71 47 $10,984.37
🔴 SELL Aug 15, 2025 9:35am ET $239.37 47 $11,250.39 $11,273.13 +$266.02
(+2.4%)
🎯 +5% Target
23.9h held
2 🟢 BUY Aug 18, 2025 9:35am ET $240.83 46 $11,078.18
🔴 SELL Aug 19, 2025 9:30am ET $245.12 46 $11,275.29 $11,470.24 +$197.11
(+1.8%)
🎯 +5% Target
23.9h held
3 🟢 BUY Aug 20, 2025 10:15am ET $244.86 46 $11,263.56
🔴 SELL Aug 21, 2025 9:35am ET $241.67 46 $11,116.82 $11,323.50 $-146.74
(-1.3%)
🛑 -10% Stop
23.3h held
4 🟢 BUY Aug 22, 2025 9:35am ET $244.95 46 $11,267.70
🔴 SELL Aug 22, 2025 10:10am ET $249.23 46 $11,464.58 $11,520.38 +$196.88
(+1.7%)
🎯 +5% Target
35m held
5 🟢 BUY Aug 25, 2025 10:40am ET $247.41 46 $11,380.86
🔴 SELL Aug 26, 2025 10:30am ET $244.92 46 $11,266.14 $11,405.65 $-114.72
(-1.0%)
🛑 -10% Stop
23.8h held
6 🟢 BUY Aug 27, 2025 11:20am ET $247.42 46 $11,381.32
🔴 SELL Aug 28, 2025 9:30am ET $253.26 46 $11,649.85 $11,674.18 +$268.53
(+2.4%)
🎯 +5% Target
22.2h held
7 🟢 BUY Aug 29, 2025 10:40am ET $253.78 46 $11,673.65
🔴 SELL Sep 2, 2025 9:30am ET $253.38 46 $11,655.25 $11,655.78 $-18.40
(-0.2%)
⏰ 30 Day Max
4d held
8 🟢 BUY Sep 3, 2025 10:40am ET $252.70 46 $11,624.20
🔴 SELL Sep 3, 2025 3:45pm ET $257.01 46 $11,822.46 $11,854.04 +$198.26
(+1.7%)
🎯 +5% Target
5.1h held
9 🟢 BUY Sep 4, 2025 3:55pm ET $244.03 48 $11,713.44
🔴 SELL Sep 5, 2025 9:40am ET $247.72 48 $11,890.56 $12,031.16 +$177.12
(+1.5%)
🎯 +5% Target
17.8h held
10 🟢 BUY Sep 8, 2025 12:00pm ET $251.35 47 $11,813.45
🔴 SELL Sep 10, 2025 10:05am ET $249.14 47 $11,709.81 $11,927.52 $-103.64
(-0.9%)
🛑 -10% Stop
1.9d held
11 🟢 BUY Sep 11, 2025 11:05am ET $244.93 48 $11,756.40
🔴 SELL Sep 12, 2025 1:00pm ET $242.90 48 $11,659.20 $11,830.32 $-97.20
(-0.8%)
🛑 -10% Stop
1.1d held
12 🟢 BUY Sep 15, 2025 1:20pm ET $242.41 48 $11,635.68
🔴 SELL Sep 16, 2025 9:40am ET $240.00 48 $11,520.00 $11,714.64 $-115.68
(-1.0%)
🛑 -10% Stop
20.3h held
13 🟢 BUY Sep 17, 2025 10:45am ET $240.80 48 $11,558.40
🔴 SELL Sep 18, 2025 9:30am ET $246.28 48 $11,821.20 $11,977.44 +$262.80
(+2.3%)
🎯 +5% Target
22.8h held
14 🟢 BUY Sep 19, 2025 10:40am ET $244.29 49 $11,970.21
🔴 SELL Sep 22, 2025 10:40am ET $248.52 49 $12,177.48 $12,184.70 +$207.27
(+1.7%)
🎯 +5% Target
3d held
15 🟢 BUY Sep 23, 2025 10:40am ET $247.29 49 $12,116.97
🔴 SELL Sep 23, 2025 1:40pm ET $245.36 49 $12,022.40 $12,090.13 $-94.57
(-0.8%)
🛑 -10% Stop
3h held
16 🟢 BUY Sep 25, 2025 9:35am ET $242.44 49 $11,879.46
🔴 SELL Sep 25, 2025 12:45pm ET $240.46 49 $11,782.30 $11,992.97 $-97.17
(-0.8%)
🛑 -10% Stop
3.2h held
17 🟢 BUY Sep 29, 2025 10:40am ET $243.51 49 $11,931.99
🔴 SELL Sep 30, 2025 10:10am ET $241.40 49 $11,828.60 $11,889.58 $-103.39
(-0.9%)
🛑 -10% Stop
23.5h held
18 🟢 BUY Oct 1, 2025 10:40am ET $237.78 50 $11,889.00
🔴 SELL Oct 1, 2025 11:50am ET $235.68 50 $11,783.98 $11,784.56 $-105.02
(-0.9%)
🛑 -10% Stop
1.2h held
19 🟢 BUY Oct 2, 2025 3:15pm ET $238.46 49 $11,684.54
🔴 SELL Oct 3, 2025 9:50am ET $242.16 49 $11,865.84 $11,965.86 +$181.30
(+1.6%)
🎯 +5% Target
18.6h held
20 🟢 BUY Oct 6, 2025 9:50am ET $237.02 50 $11,851.00
🔴 SELL Oct 6, 2025 1:20pm ET $240.90 50 $12,045.10 $12,159.96 +$194.10
(+1.6%)
🎯 +5% Target
3.5h held
21 🟢 BUY Oct 8, 2025 9:30am ET $237.06 51 $12,090.01
🔴 SELL Oct 8, 2025 10:45am ET $241.03 51 $12,292.76 $12,362.71 +$202.75
(+1.7%)
🎯 +5% Target
1.3h held
22 🟢 BUY Oct 9, 2025 1:15pm ET $243.97 50 $12,198.25
🔴 SELL Oct 10, 2025 9:30am ET $247.94 50 $12,397.00 $12,561.46 +$198.75
(+1.6%)
🎯 +5% Target
20.3h held
23 🟢 BUY Oct 13, 2025 11:10am ET $244.19 51 $12,453.44
🔴 SELL Oct 13, 2025 2:05pm ET $248.47 51 $12,671.97 $12,779.99 +$218.54
(+1.8%)
🎯 +5% Target
2.9h held
24 🟢 BUY Oct 14, 2025 2:05pm ET $242.75 52 $12,622.95
🔴 SELL Oct 14, 2025 3:50pm ET $240.45 52 $12,503.40 $12,660.44 $-119.55
(-0.9%)
🛑 -10% Stop
1.8h held
25 🟢 BUY Oct 15, 2025 3:50pm ET $236.30 53 $12,523.90
🔴 SELL Oct 16, 2025 9:30am ET $254.00 53 $13,462.00 $13,598.54 +$938.10
(+7.5%)
🎯 +5% Target
17.7h held
26 🟢 BUY Oct 17, 2025 10:40am ET $244.63 55 $13,454.40
🔴 SELL Oct 17, 2025 1:10pm ET $242.47 55 $13,335.85 $13,479.99 $-118.55
(-0.9%)
🛑 -10% Stop
2.5h held
27 🟢 BUY Oct 20, 2025 2:25pm ET $254.03 53 $13,463.59
🔴 SELL Oct 21, 2025 9:35am ET $257.91 53 $13,669.23 $13,685.63 +$205.64
(+1.5%)
🎯 +5% Target
19.2h held
28 🟢 BUY Oct 22, 2025 9:35am ET $260.60 52 $13,551.20
🔴 SELL Oct 22, 2025 9:55am ET $258.61 52 $13,447.72 $13,582.15 $-103.48
(-0.8%)
🛑 -10% Stop
20m held
29 🟢 BUY Oct 23, 2025 10:00am ET $256.00 53 $13,568.00
🔴 SELL Oct 27, 2025 9:30am ET $256.24 53 $13,580.46 $13,594.60 +$12.46
(+0.1%)
⏰ 30 Day Max
4d held
30 🟢 BUY Oct 28, 2025 1:10pm ET $258.01 52 $13,416.52
🔴 SELL Oct 28, 2025 3:30pm ET $255.84 52 $13,303.68 $13,481.76 $-112.84
(-0.8%)
🛑 -10% Stop
2.3h held
31 🟢 BUY Oct 29, 2025 3:40pm ET $251.96 53 $13,353.88
🔴 SELL Oct 30, 2025 9:50am ET $256.77 53 $13,608.81 $13,736.69 +$254.93
(+1.9%)
🎯 +5% Target
18.2h held
32 🟢 BUY Oct 31, 2025 9:50am ET $255.39 53 $13,535.72
🔴 SELL Oct 31, 2025 2:50pm ET $259.62 53 $13,759.60 $13,960.56 +$223.87
(+1.7%)
🎯 +5% Target
5h held
33 🟢 BUY Nov 4, 2025 9:30am ET $257.28 54 $13,892.85
🔴 SELL Nov 4, 2025 11:25am ET $255.15 54 $13,777.83 $13,845.54 $-115.02
(-0.8%)
🛑 -10% Stop
1.9h held
34 🟢 BUY Nov 5, 2025 11:30am ET $253.69 54 $13,698.99
🔴 SELL Nov 6, 2025 9:30am ET $246.23 54 $13,296.15 $13,442.70 $-402.84
(-2.9%)
🛑 -10% Stop
22h held
35 🟢 BUY Nov 7, 2025 9:30am ET $237.74 56 $13,313.44
🔴 SELL Nov 10, 2025 9:30am ET $239.07 56 $13,387.92 $13,517.18 +$74.48
(+0.6%)
⏰ 30 Day Max
3d held
36 🟢 BUY Nov 11, 2025 11:00am ET $242.96 55 $13,362.80
🔴 SELL Nov 12, 2025 9:30am ET $247.69 55 $13,622.70 $13,777.09 +$259.90
(+1.9%)
🎯 +5% Target
22.5h held
37 🟢 BUY Nov 13, 2025 9:30am ET $244.52 56 $13,693.12
🔴 SELL Nov 13, 2025 12:05pm ET $242.02 56 $13,552.96 $13,636.92 $-140.16
(-1.0%)
🛑 -10% Stop
2.6h held
38 🟢 BUY Nov 14, 2025 1:05pm ET $243.68 55 $13,402.40
🔴 SELL Nov 17, 2025 9:45am ET $241.77 55 $13,297.08 $13,531.60 $-105.33
(-0.8%)
🛑 -10% Stop
2.9d held
39 🟢 BUY Nov 18, 2025 9:45am ET $234.76 57 $13,381.32
🔴 SELL Nov 18, 2025 10:00am ET $232.44 57 $13,249.08 $13,399.36 $-132.24
(-1.0%)
🛑 -10% Stop
15m held
40 🟢 BUY Nov 19, 2025 10:00am ET $229.77 58 $13,326.37
🔴 SELL Nov 19, 2025 10:55am ET $227.68 58 $13,205.44 $13,278.43 $-120.93
(-0.9%)
🛑 -10% Stop
55m held
41 🟢 BUY Nov 20, 2025 11:15am ET $227.51 58 $13,195.29
🔴 SELL Nov 20, 2025 11:40am ET $225.52 58 $13,080.16 $13,163.30 $-115.13
(-0.9%)
🛑 -10% Stop
25m held
42 🟢 BUY Nov 21, 2025 1:15pm ET $225.92 58 $13,103.36
🔴 SELL Nov 24, 2025 1:15pm ET $227.11 58 $13,172.09 $13,232.03 +$68.73
(+0.5%)
⏰ 30 Day Max
3d held
43 🟢 BUY Nov 26, 2025 9:30am ET $231.27 57 $13,182.39
🔴 SELL Nov 26, 2025 10:05am ET $229.28 57 $13,068.96 $13,118.60 $-113.43
(-0.9%)
🛑 -10% Stop
35m held
44 🟢 BUY Nov 28, 2025 12:05pm ET $231.44 56 $12,960.64
🔴 SELL Dec 1, 2025 12:05pm ET $233.50 56 $13,076.00 $13,233.96 +$115.36
(+0.9%)
⏰ 30 Day Max
3d held
45 🟢 BUY Dec 2, 2025 12:10pm ET $235.42 56 $13,183.38
🔴 SELL Dec 4, 2025 9:30am ET $240.87 56 $13,488.72 $13,539.30 +$305.34
(+2.3%)
🎯 +5% Target
1.9d held
46 🟢 BUY Dec 5, 2025 3:05pm ET $260.53 51 $13,287.03
🔴 SELL Dec 8, 2025 10:55am ET $258.55 51 $13,186.05 $13,438.32 $-100.98
(-0.8%)
🛑 -10% Stop
2.8d held
47 🟢 BUY Dec 9, 2025 11:50am ET $261.08 51 $13,315.08
🔴 SELL Dec 10, 2025 3:10pm ET $265.02 51 $13,515.77 $13,639.00 +$200.69
(+1.5%)
🎯 +5% Target
1.1d held
48 🟢 BUY Dec 11, 2025 3:10pm ET $261.65 52 $13,605.60
🔴 SELL Dec 15, 2025 9:30am ET $260.25 52 $13,532.74 $13,566.14 $-72.86
(-0.5%)
⏰ 30 Day Max
3.8d held
49 🟢 BUY Dec 16, 2025 9:40am ET $253.41 53 $13,430.73
🔴 SELL Dec 17, 2025 9:30am ET $257.78 53 $13,662.34 $13,797.75 +$231.61
(+1.7%)
🎯 +5% Target
23.8h held
50 🟢 BUY Dec 18, 2025 9:30am ET $258.23 53 $13,686.19
🔴 SELL Dec 18, 2025 12:20pm ET $256.28 53 $13,582.58 $13,694.14 $-103.62
(-0.8%)
🛑 -10% Stop
2.8h held
51 🟢 BUY Dec 19, 2025 3:20pm ET $259.07 52 $13,471.64
🔴 SELL Dec 22, 2025 10:10am ET $263.38 52 $13,695.76 $13,918.26 +$224.12
(+1.7%)
🎯 +5% Target
2.8d held
52 🟢 BUY Dec 23, 2025 10:10am ET $261.21 53 $13,844.13
🔴 SELL Dec 24, 2025 10:20am ET $265.50 53 $14,071.49 $14,145.62 +$227.36
(+1.6%)
🎯 +5% Target
1d held
53 🟢 BUY Dec 26, 2025 1:35pm ET $265.99 53 $14,097.71
🔴 SELL Dec 29, 2025 1:35pm ET $266.05 53 $14,100.65 $14,148.56 +$2.94
(+0.0%)
⏰ 30 Day Max
3d held
54 🟢 BUY Dec 30, 2025 1:45pm ET $266.25 53 $14,111.25
🔴 SELL Jan 2, 2026 9:30am ET $261.50 53 $13,859.50 $13,896.81 $-251.75
(-1.8%)
🛑 -10% Stop
2.8d held
55 🟢 BUY Jan 5, 2026 9:30am ET $253.16 54 $13,670.37
🔴 SELL Jan 5, 2026 10:05am ET $257.05 54 $13,880.57 $14,107.01 +$210.20
(+1.5%)
🎯 +5% Target
35m held
56 🟢 BUY Jan 6, 2026 3:30pm ET $262.15 53 $13,893.95
🔴 SELL Jan 7, 2026 9:30am ET $266.69 53 $14,134.57 $14,347.63 +$240.62
(+1.7%)
🎯 +5% Target
18h held
57 🟢 BUY Jan 8, 2026 9:30am ET $262.69 54 $14,185.31
🔴 SELL Jan 8, 2026 3:55pm ET $260.50 54 $14,067.00 $14,229.31 $-118.31
(-0.8%)
🛑 -10% Stop
6.4h held
58 🟢 BUY Jan 12, 2026 9:30am ET $257.95 55 $14,186.98
🔴 SELL Jan 13, 2026 9:55am ET $253.94 55 $13,966.56 $14,008.90 $-220.41
(-1.6%)
🛑 -10% Stop
1d held
59 🟢 BUY Jan 14, 2026 9:55am ET $240.86 58 $13,969.88
🔴 SELL Jan 14, 2026 10:50am ET $238.61 58 $13,839.38 $13,878.40 $-130.50
(-0.9%)
🛑 -10% Stop
55m held
60 🟢 BUY Jan 15, 2026 10:50am ET $235.27 58 $13,645.47
🔴 SELL Jan 15, 2026 12:15pm ET $233.26 58 $13,529.08 $13,762.01 $-116.39
(-0.9%)
🛑 -10% Stop
1.4h held
61 🟢 BUY Jan 16, 2026 12:55pm ET $228.85 60 $13,731.00
🔴 SELL Jan 16, 2026 3:50pm ET $227.10 60 $13,626.00 $13,657.01 $-105.00
(-0.8%)
🛑 -10% Stop
2.9h held
62 🟢 BUY Jan 20, 2026 3:50pm ET $219.89 62 $13,633.18
🔴 SELL Jan 21, 2026 2:55pm ET $223.24 62 $13,840.57 $13,864.40 +$207.39
(+1.5%)
🎯 +5% Target
23.1h held
63 🟢 BUY Jan 23, 2026 10:40am ET $227.63 60 $13,657.80
🔴 SELL Jan 26, 2026 10:40am ET $229.45 60 $13,767.00 $13,973.60 +$109.20
(+0.8%)
⏰ 30 Day Max
3d held
64 🟢 BUY Jan 27, 2026 10:40am ET $228.43 61 $13,933.93
🔴 SELL Jan 27, 2026 2:20pm ET $226.70 61 $13,828.70 $13,868.38 $-105.23
(-0.8%)
🛑 -10% Stop
3.7h held
65 🟢 BUY Jan 28, 2026 2:25pm ET $228.95 60 $13,737.00
🔴 SELL Jan 29, 2026 9:30am ET $215.08 60 $12,904.50 $13,035.88 $-832.50
(-6.1%)
🛑 -10% Stop
19.1h held
66 🟢 BUY Jan 30, 2026 10:45am ET $213.99 60 $12,839.40
🔴 SELL Jan 30, 2026 12:00pm ET $211.57 60 $12,694.20 $12,890.68 $-145.20
(-1.1%)
🛑 -10% Stop
1.3h held
67 🟢 BUY Feb 2, 2026 12:00pm ET $214.00 60 $12,840.00
🔴 SELL Feb 2, 2026 1:05pm ET $212.38 60 $12,742.80 $12,793.48 $-97.20
(-0.8%)
🛑 -10% Stop
1.1h held
68 🟢 BUY Feb 3, 2026 1:05pm ET $194.08 65 $12,615.20
🔴 SELL Feb 4, 2026 9:30am ET $191.37 65 $12,439.05 $12,617.33 $-176.15
(-1.4%)
🛑 -10% Stop
20.4h held
69 🟢 BUY Feb 5, 2026 9:35am ET $196.82 64 $12,596.48
🔴 SELL Feb 5, 2026 9:50am ET $195.11 64 $12,487.04 $12,507.89 $-109.44
(-0.9%)
🛑 -10% Stop
15m held
70 🟢 BUY Feb 6, 2026 10:50am ET $188.97 66 $12,472.02
🔴 SELL Feb 9, 2026 10:15am ET $192.13 66 $12,680.58 $12,716.45 +$208.56
(+1.7%)
🎯 +5% Target
3d held
71 🟢 BUY Feb 10, 2026 11:20am ET $196.16 64 $12,554.24
🔴 SELL Feb 10, 2026 1:20pm ET $194.43 64 $12,443.52 $12,605.73 $-110.72
(-0.9%)
🛑 -10% Stop
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,605.73
Net Profit/Loss: +$2,605.73
Total Return: +26.06%
Back to Nina Micro