DIA Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 44 trades in period
+4.55%
Last 6 Months Return
$12,592.30
Current Value
52%
Win Rate
$12,043.96
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
17,078
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
$12,043.96
Current Value
$12,592.30
Period P&L
$548.32
Max Drawdown
-6.6%
Sharpe Ratio
0.13
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
23 /
21
Best Trade
+1.59%
Worst Trade
-1.48%
Avg Trade Return
+0.12%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,059,977.78
Estimated Fees
$0.00
Gross P&L
$548.32
Net P&L (after fees)
$548.32
Gross Return
+4.55%
Net Return (after fees)
+4.55%
✅ 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
📈 DIA 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,043.96 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 13, 2025 10:55am ET | $447.22 | 26 | $11,627.72 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $449.39 | 26 | $11,684.14 | $12,039.53 |
+$56.42 (+0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:10am ET | $450.16 | 26 | $11,704.16 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:55am ET | $456.94 | 26 | $11,880.44 | $12,215.81 |
+$176.28 (+1.5%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 10:55am ET | $454.56 | 26 | $11,818.56 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:55am ET | $455.05 | 26 | $11,831.30 | $12,228.55 |
+$12.74 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Aug 29, 2025 10:55am ET | $455.05 | 26 | $11,831.30 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $450.65 | 26 | $11,716.90 | $12,114.15 |
$-114.40 (-1.0%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:55am ET | $451.87 | 26 | $11,748.49 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $454.91 | 26 | $11,827.66 | $12,193.32 |
+$79.17 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 3:10pm ET | $457.51 | 26 | $11,895.26 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:10pm ET | $460.20 | 26 | $11,965.23 | $12,263.30 |
+$69.97 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Sep 16, 2025 9:55am ET | $458.76 | 26 | $11,927.76 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:55am ET | $461.84 | 26 | $12,007.84 | $12,343.38 |
+$80.08 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 22, 2025 10:30am ET | $462.26 | 26 | $12,018.76 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:30am ET | $460.69 | 26 | $11,977.94 | $12,302.56 |
$-40.82 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Sep 26, 2025 10:45am ET | $460.37 | 26 | $11,969.65 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:45am ET | $462.26 | 26 | $12,018.76 | $12,351.67 |
+$49.11 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 10:50am ET | $461.47 | 26 | $11,998.22 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:15am ET | $468.50 | 26 | $12,181.00 | $12,534.45 |
+$182.78 (+1.5%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Oct 6, 2025 10:15am ET | $464.97 | 26 | $12,089.22 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:15am ET | $464.66 | 26 | $12,081.16 | $12,526.39 |
$-8.06 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Oct 10, 2025 10:50am ET | $465.36 | 26 | $12,099.36 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $460.90 | 26 | $11,983.40 | $12,410.43 |
$-115.96 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Oct 13, 2025 1:25pm ET | $460.42 | 26 | $11,970.92 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $456.60 | 26 | $11,871.60 | $12,311.11 |
$-99.32 (-0.8%) |
🛑 -10% Stop
20.1h held |
|
| 14 | 🟢 BUY | Oct 15, 2025 11:10am ET | $465.41 | 26 | $12,100.66 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $460.90 | 26 | $11,983.40 | $12,193.85 |
$-117.26 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 15 | 🟢 BUY | Oct 16, 2025 2:05pm ET | $459.47 | 26 | $11,946.22 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $464.04 | 26 | $12,065.04 | $12,312.67 |
+$118.82 (+1.0%) |
⏰ 30 Day Max
3.8d held |
|
| 16 | 🟢 BUY | Oct 21, 2025 12:10pm ET | $469.80 | 26 | $12,214.80 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:15pm ET | $466.16 | 26 | $12,120.16 | $12,218.03 |
$-94.64 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Oct 23, 2025 3:30pm ET | $467.40 | 26 | $12,152.40 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $474.68 | 26 | $12,341.68 | $12,407.31 |
+$189.28 (+1.6%) |
🎯 +5% Target
3.8d held |
|
| 18 | 🟢 BUY | Oct 28, 2025 11:35am ET | $477.30 | 25 | $11,932.38 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:35am ET | $475.32 | 25 | $11,883.00 | $12,357.94 |
$-49.38 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Nov 3, 2025 1:20pm ET | $473.49 | 26 | $12,310.74 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $468.92 | 26 | $12,191.92 | $12,239.12 |
$-118.82 (-1.0%) |
🛑 -10% Stop
20.2h held |
|
| 20 | 🟢 BUY | Nov 5, 2025 11:00am ET | $471.09 | 25 | $11,777.13 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $466.89 | 25 | $11,672.25 | $12,134.24 |
$-104.88 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 21 | 🟢 BUY | Nov 10, 2025 10:40am ET | $470.71 | 25 | $11,767.75 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:45pm ET | $477.98 | 25 | $11,949.50 | $12,315.99 |
+$181.75 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 22 | 🟢 BUY | Nov 12, 2025 2:10pm ET | $482.92 | 25 | $12,073.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:00am ET | $479.27 | 25 | $11,981.75 | $12,224.74 |
$-91.25 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 23 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $472.32 | 25 | $11,808.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $469.58 | 25 | $11,739.50 | $12,156.24 |
$-68.50 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Nov 18, 2025 3:25pm ET | $462.29 | 26 | $12,019.54 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $458.17 | 26 | $11,912.42 | $12,049.12 |
$-107.12 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $462.94 | 26 | $12,036.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:05pm ET | $465.39 | 26 | $12,100.14 | $12,112.82 |
+$63.70 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Nov 25, 2025 1:40pm ET | $470.03 | 25 | $11,750.75 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:30am ET | $477.13 | 25 | $11,928.25 | $12,290.32 |
+$177.50 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 27 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $474.95 | 25 | $11,873.75 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $478.89 | 25 | $11,972.23 | $12,388.80 |
+$98.48 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Dec 5, 2025 2:40pm ET | $480.65 | 25 | $12,016.13 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:40pm ET | $477.71 | 25 | $11,942.75 | $12,315.42 |
$-73.38 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $476.56 | 25 | $11,914.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $484.14 | 25 | $12,103.50 | $12,504.92 |
+$189.50 (+1.6%) |
🎯 +5% Target
1.7d held |
|
| 30 | 🟢 BUY | Dec 12, 2025 10:50am ET | $487.47 | 25 | $12,186.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:50am ET | $485.12 | 25 | $12,128.00 | $12,446.17 |
$-58.75 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Dec 16, 2025 10:55am ET | $483.66 | 25 | $12,091.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:50pm ET | $480.01 | 25 | $12,000.25 | $12,354.92 |
$-91.25 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 32 | 🟢 BUY | Dec 18, 2025 2:20pm ET | $480.90 | 25 | $12,022.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $483.19 | 25 | $12,079.63 | $12,412.05 |
+$57.13 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 33 | 🟢 BUY | Dec 23, 2025 9:30am ET | $482.74 | 25 | $12,068.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $486.69 | 25 | $12,167.25 | $12,510.92 |
+$98.87 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Dec 29, 2025 9:40am ET | $485.46 | 25 | $12,136.50 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $481.73 | 25 | $12,043.25 | $12,417.67 |
$-93.25 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 35 | 🟢 BUY | Jan 2, 2026 1:20pm ET | $481.35 | 25 | $12,033.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $488.79 | 25 | $12,219.75 | $12,603.67 |
+$186.00 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 36 | 🟢 BUY | Jan 6, 2026 9:40am ET | $490.21 | 25 | $12,255.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $492.90 | 25 | $12,322.50 | $12,670.92 |
+$67.25 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Jan 12, 2026 9:40am ET | $492.54 | 25 | $12,313.38 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $492.64 | 25 | $12,316.00 | $12,673.55 |
+$2.62 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Jan 16, 2026 9:40am ET | $493.88 | 25 | $12,347.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $486.58 | 25 | $12,164.50 | $12,491.05 |
$-182.50 (-1.5%) |
🛑 -10% Stop
4d held |
|
| 39 | 🟢 BUY | Jan 21, 2026 11:40am ET | $488.12 | 25 | $12,203.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $495.49 | 25 | $12,387.25 | $12,675.30 |
+$184.25 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 40 | 🟢 BUY | Jan 23, 2026 9:35am ET | $490.86 | 25 | $12,271.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $492.70 | 25 | $12,317.50 | $12,721.30 |
+$46.00 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Jan 27, 2026 9:35am ET | $489.71 | 25 | $12,242.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $489.61 | 25 | $12,240.25 | $12,718.80 |
$-2.50 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Feb 2, 2026 1:20pm ET | $493.38 | 25 | $12,334.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $489.47 | 25 | $12,236.75 | $12,621.05 |
$-97.75 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 43 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $492.65 | 25 | $12,316.25 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $488.90 | 25 | $12,222.50 | $12,527.30 |
$-93.75 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 44 | 🟢 BUY | Feb 9, 2026 9:45am ET | $498.73 | 25 | $12,468.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $501.33 | 25 | $12,533.25 | $12,592.30 |
+$65.00 (+0.5%) |
📅 Sim Ended
6.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,592.30
Net Profit/Loss:
+$2,592.30
Total Return:
+25.92%