GLD Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 56 trades in period
+29.98%
Last 6 Months Return
$16,431.65
Current Value
59%
Win Rate
$12,641.79
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
22,334
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
$12,641.79
Current Value
$16,431.65
Period P&L
$3,789.89
Max Drawdown
-11.0%
Sharpe Ratio
0.32
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
33 /
23
Best Trade
+5.73%
Worst Trade
-3.35%
Avg Trade Return
+0.49%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,577,327.53
Estimated Fees
$0.00
Gross P&L
$3,789.89
Net P&L (after fees)
$3,789.89
Gross Return
+29.98%
Net Return (after fees)
+29.98%
✅ 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
📈 GLD 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 - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,641.79 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 12, 2025 9:30am ET | $308.20 | 41 | $12,636.14 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $307.17 | 41 | $12,593.97 | $12,611.45 |
$-42.17 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:10am ET | $307.08 | 41 | $12,590.28 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:10am ET | $307.85 | 41 | $12,621.85 | $12,643.02 |
+$31.57 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 22, 2025 11:55am ET | $310.04 | 40 | $12,401.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:55am ET | $310.63 | 40 | $12,425.24 | $12,666.66 |
+$23.64 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 1:00pm ET | $311.51 | 40 | $12,460.40 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:10am ET | $316.34 | 40 | $12,653.60 | $12,859.86 |
+$193.20 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 2:40pm ET | $328.62 | 39 | $12,816.18 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:00am ET | $325.49 | 39 | $12,693.94 | $12,737.62 |
$-122.24 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 6 | 🟢 BUY | Sep 5, 2025 11:10am ET | $329.95 | 38 | $12,538.10 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:50am ET | $334.96 | 38 | $12,728.48 | $12,928.00 |
+$190.38 (+1.5%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Sep 9, 2025 10:50am ET | $335.58 | 38 | $12,751.85 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:50am ET | $335.88 | 38 | $12,763.44 | $12,939.59 |
+$11.59 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 15, 2025 1:40pm ET | $338.80 | 38 | $12,874.40 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $335.62 | 38 | $12,753.56 | $12,818.75 |
$-120.84 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 2:50pm ET | $335.15 | 38 | $12,735.51 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $342.14 | 38 | $13,001.32 | $13,084.56 |
+$265.81 (+2.1%) |
🎯 +5% Target
3.8d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 10:40am ET | $347.30 | 37 | $12,849.92 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:50am ET | $344.61 | 37 | $12,750.57 | $12,985.22 |
$-99.35 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Sep 25, 2025 3:45pm ET | $344.96 | 37 | $12,763.34 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $351.99 | 37 | $13,023.63 | $13,245.51 |
+$260.30 (+2.0%) |
🎯 +5% Target
3.7d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 9:30am ET | $351.37 | 37 | $13,000.69 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:25am ET | $356.67 | 37 | $13,196.79 | $13,441.61 |
+$196.10 (+1.5%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Oct 2, 2025 10:30am ET | $354.88 | 37 | $13,130.56 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:50am ET | $352.19 | 37 | $13,030.85 | $13,341.90 |
$-99.71 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Oct 3, 2025 10:50am ET | $356.76 | 37 | $13,200.12 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $362.39 | 37 | $13,408.43 | $13,550.21 |
+$208.31 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Oct 7, 2025 11:40am ET | $365.52 | 37 | $13,524.24 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $371.02 | 37 | $13,727.74 | $13,753.71 |
+$203.50 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 16 | 🟢 BUY | Oct 9, 2025 9:40am ET | $370.83 | 37 | $13,720.71 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:30pm ET | $367.83 | 37 | $13,609.53 | $13,642.52 |
$-111.18 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 17 | 🟢 BUY | Oct 10, 2025 12:30pm ET | $367.62 | 37 | $13,601.94 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $376.29 | 37 | $13,922.74 | $13,963.32 |
+$320.80 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Oct 14, 2025 12:20pm ET | $380.28 | 36 | $13,690.08 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:40am ET | $386.03 | 36 | $13,896.90 | $14,170.14 |
+$206.82 (+1.5%) |
🎯 +5% Target
21.3h held |
|
| 19 | 🟢 BUY | Oct 17, 2025 9:55am ET | $393.20 | 36 | $14,155.20 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:00am ET | $390.03 | 36 | $14,041.08 | $14,056.02 |
$-114.12 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Oct 20, 2025 12:25pm ET | $399.85 | 35 | $13,994.58 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $386.47 | 35 | $13,526.28 | $13,587.72 |
$-468.30 (-3.3%) |
🛑 -10% Stop
21.1h held |
|
| 21 | 🟢 BUY | Oct 22, 2025 9:30am ET | $373.45 | 36 | $13,444.14 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:45am ET | $370.20 | 36 | $13,327.20 | $13,470.78 |
$-116.94 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 22 | 🟢 BUY | Oct 23, 2025 12:15pm ET | $380.60 | 35 | $13,320.83 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:40am ET | $377.64 | 35 | $13,217.23 | $13,367.18 |
$-103.60 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 23 | 🟢 BUY | Oct 27, 2025 9:40am ET | $370.30 | 36 | $13,330.80 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:15am ET | $367.35 | 36 | $13,224.60 | $13,260.98 |
$-106.20 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 24 | 🟢 BUY | Oct 28, 2025 10:15am ET | $362.40 | 36 | $13,046.40 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $368.94 | 36 | $13,281.84 | $13,496.42 |
+$235.44 (+1.8%) |
🎯 +5% Target
23.3h held |
|
| 25 | 🟢 BUY | Oct 30, 2025 11:20am ET | $367.63 | 36 | $13,234.57 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $368.82 | 36 | $13,277.52 | $13,539.36 |
+$42.95 (+0.3%) |
⏰ 30 Day Max
4d held |
|
| 26 | 🟢 BUY | Nov 4, 2025 9:30am ET | $362.30 | 37 | $13,405.28 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $367.88 | 37 | $13,611.56 | $13,745.64 |
+$206.28 (+1.5%) |
🎯 +5% Target
2d held |
|
| 27 | 🟢 BUY | Nov 7, 2025 12:40pm ET | $367.85 | 37 | $13,610.45 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $375.17 | 37 | $13,881.11 | $14,016.30 |
+$270.66 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 28 | 🟢 BUY | Nov 11, 2025 10:40am ET | $377.87 | 37 | $13,981.19 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:30am ET | $384.36 | 37 | $14,221.14 | $14,256.24 |
+$239.95 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 29 | 🟢 BUY | Nov 13, 2025 10:40am ET | $386.08 | 36 | $13,898.88 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $381.52 | 36 | $13,734.72 | $14,092.08 |
$-164.16 (-1.2%) |
🛑 -10% Stop
2.9h held |
|
| 30 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $376.80 | 37 | $13,941.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $373.94 | 37 | $13,835.78 | $13,986.26 |
$-105.82 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 31 | 🟢 BUY | Nov 18, 2025 10:40am ET | $373.48 | 37 | $13,818.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $379.73 | 37 | $14,049.83 | $14,217.33 |
+$231.07 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 32 | 🟢 BUY | Nov 20, 2025 10:55am ET | $374.32 | 37 | $13,849.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $374.95 | 37 | $13,873.15 | $14,240.64 |
+$23.31 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 33 | 🟢 BUY | Nov 25, 2025 9:45am ET | $378.45 | 37 | $14,002.65 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $386.16 | 37 | $14,287.92 | $14,525.91 |
+$285.27 (+2.0%) |
🎯 +5% Target
3d held |
|
| 34 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $389.29 | 37 | $14,403.73 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $386.10 | 37 | $14,285.70 | $14,407.88 |
$-118.03 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 35 | 🟢 BUY | Dec 3, 2025 10:40am ET | $388.80 | 37 | $14,385.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $385.64 | 37 | $14,268.68 | $14,290.96 |
$-116.92 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 36 | 🟢 BUY | Dec 5, 2025 11:05am ET | $388.69 | 36 | $13,992.84 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $385.20 | 36 | $13,867.20 | $14,165.32 |
$-125.64 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 37 | 🟢 BUY | Dec 9, 2025 12:20pm ET | $387.16 | 36 | $13,937.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $392.99 | 36 | $14,147.64 | $14,375.20 |
+$209.88 (+1.5%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Dec 12, 2025 11:45am ET | $393.42 | 36 | $14,163.12 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $395.12 | 36 | $14,224.32 | $14,436.40 |
+$61.20 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 39 | 🟢 BUY | Dec 16, 2025 11:45am ET | $395.31 | 36 | $14,231.16 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:15am ET | $402.01 | 36 | $14,472.18 | $14,677.42 |
+$241.02 (+1.7%) |
🎯 +5% Target
2d held |
|
| 40 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $399.55 | 36 | $14,383.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $406.32 | 36 | $14,627.52 | $14,921.14 |
+$243.72 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 41 | 🟢 BUY | Dec 24, 2025 9:35am ET | $411.13 | 36 | $14,800.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:30am ET | $417.42 | 36 | $15,027.21 | $15,147.67 |
+$226.53 (+1.5%) |
🎯 +5% Target
2d held |
|
| 42 | 🟢 BUY | Dec 29, 2025 10:30am ET | $397.90 | 38 | $15,120.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $400.40 | 38 | $15,215.20 | $15,242.67 |
+$95.00 (+0.6%) |
⏰ 30 Day Max
4d held |
|
| 43 | 🟢 BUY | Jan 5, 2026 11:25am ET | $408.35 | 37 | $15,108.95 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:25am ET | $409.34 | 37 | $15,145.61 | $15,279.33 |
+$36.66 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 44 | 🟢 BUY | Jan 9, 2026 11:45am ET | $414.20 | 36 | $14,911.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $422.77 | 36 | $15,219.57 | $15,587.70 |
+$308.37 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 45 | 🟢 BUY | Jan 13, 2026 10:55am ET | $424.73 | 36 | $15,290.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:30pm ET | $420.37 | 36 | $15,133.32 | $15,430.74 |
$-156.96 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 46 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $425.71 | 36 | $15,325.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $421.87 | 36 | $15,187.32 | $15,292.50 |
$-138.24 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 47 | 🟢 BUY | Jan 20, 2026 3:20pm ET | $436.62 | 35 | $15,281.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $446.51 | 35 | $15,627.79 | $15,638.59 |
+$346.09 (+2.3%) |
🎯 +5% Target
18.2h held |
|
| 48 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $456.93 | 34 | $15,535.62 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $467.47 | 34 | $15,893.98 | $15,996.95 |
+$358.36 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 49 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $467.32 | 34 | $15,888.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $474.40 | 34 | $16,129.60 | $16,237.67 |
+$240.72 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 50 | 🟢 BUY | Jan 29, 2026 10:20am ET | $486.66 | 33 | $16,059.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $476.92 | 33 | $15,738.36 | $15,916.25 |
$-321.42 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 51 | 🟢 BUY | Jan 30, 2026 11:20am ET | $458.87 | 34 | $15,601.58 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $453.23 | 34 | $15,409.82 | $15,724.49 |
$-191.76 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 52 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $426.23 | 36 | $15,344.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $450.65 | 36 | $16,223.40 | $16,603.61 |
+$879.12 (+5.7%) |
🎯 +5% Target
20.3h held |
|
| 53 | 🟢 BUY | Feb 4, 2026 10:40am ET | $454.30 | 36 | $16,354.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $450.37 | 36 | $16,213.32 | $16,462.13 |
$-141.48 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 54 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $447.81 | 36 | $16,121.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $444.28 | 36 | $15,994.08 | $16,335.05 |
$-127.08 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 55 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $455.08 | 35 | $15,927.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $462.79 | 35 | $16,197.65 | $16,604.90 |
+$269.85 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 56 | 🟢 BUY | Feb 10, 2026 9:35am ET | $465.23 | 35 | $16,283.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $460.28 | 35 | $16,109.80 | $16,431.65 |
$-173.25 (-1.1%) |
🛑 -10% Stop
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,431.65
Net Profit/Loss:
+$6,431.65
Total Return:
+64.32%