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
22,528
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
$12,266.66
Current Value
$12,787.78
Period P&L
$521.16
Max Drawdown
-22.2%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
26 / 40
Best Trade
+2.88%
Worst Trade
-4.47%
Avg Trade Return
+0.07%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,737,976.21
Estimated Fees
$0.00
Gross P&L
$521.16
Net P&L (after fees)
$521.16
Gross Return
+4.25%
Net Return (after fees)
+4.25%

✅ 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

📈 GOOGL 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,266.66 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 10:45am ET $201.82 60 $12,109.20
🔴 SELL Aug 15, 2025 10:00am ET $205.05 60 $12,302.82 $12,459.06 +$193.62
(+1.6%)
🎯 +5% Target
3d held
2 🟢 BUY Aug 18, 2025 10:00am ET $204.50 60 $12,270.00
🔴 SELL Aug 18, 2025 11:40am ET $202.96 60 $12,177.60 $12,366.66 $-92.40
(-0.8%)
🛑 -10% Stop
1.7h held
3 🟢 BUY Aug 19, 2025 12:10pm ET $199.97 61 $12,197.87
🔴 SELL Aug 20, 2025 9:50am ET $197.83 61 $12,067.63 $12,236.43 $-130.23
(-1.1%)
🛑 -10% Stop
21.7h held
4 🟢 BUY Aug 21, 2025 11:10am ET $200.07 61 $12,204.27
🔴 SELL Aug 22, 2025 10:05am ET $203.50 61 $12,413.50 $12,445.66 +$209.23
(+1.7%)
🎯 +5% Target
22.9h held
5 🟢 BUY Aug 25, 2025 1:20pm ET $209.48 59 $12,359.32
🔴 SELL Aug 26, 2025 9:30am ET $207.17 59 $12,223.03 $12,309.37 $-136.29
(-1.1%)
🛑 -10% Stop
20.2h held
6 🟢 BUY Aug 27, 2025 11:25am ET $208.01 59 $12,272.38
🔴 SELL Aug 28, 2025 11:05am ET $211.40 59 $12,472.60 $12,509.58 +$200.22
(+1.6%)
🎯 +5% Target
23.7h held
7 🟢 BUY Aug 29, 2025 1:25pm ET $211.62 59 $12,485.58
🔴 SELL Sep 2, 2025 9:30am ET $208.73 59 $12,315.16 $12,339.16 $-170.42
(-1.4%)
🛑 -10% Stop
3.8d held
8 🟢 BUY Sep 3, 2025 2:05pm ET $228.84 53 $12,128.52
🔴 SELL Sep 4, 2025 10:00am ET $226.73 53 $12,016.69 $12,227.33 $-111.83
(-0.9%)
🛑 -10% Stop
19.9h held
9 🟢 BUY Sep 5, 2025 10:45am ET $232.24 52 $12,076.48
🔴 SELL Sep 8, 2025 9:30am ET $236.42 52 $12,293.84 $12,444.69 +$217.36
(+1.8%)
🎯 +5% Target
2.9d held
10 🟢 BUY Sep 10, 2025 9:35am ET $238.35 52 $12,393.94
🔴 SELL Sep 11, 2025 3:20pm ET $241.98 52 $12,582.96 $12,633.71 +$189.02
(+1.5%)
🎯 +5% Target
1.2d held
11 🟢 BUY Sep 12, 2025 3:40pm ET $240.92 52 $12,527.84
🔴 SELL Sep 15, 2025 9:30am ET $247.86 52 $12,888.72 $12,994.59 +$360.88
(+2.9%)
🎯 +5% Target
2.7d held
12 🟢 BUY Sep 16, 2025 10:15am ET $250.51 51 $12,776.01
🔴 SELL Sep 17, 2025 11:05am ET $248.57 51 $12,676.82 $12,895.40 $-99.19
(-0.8%)
🛑 -10% Stop
1d held
13 🟢 BUY Sep 18, 2025 11:05am ET $251.40 51 $12,821.59
🔴 SELL Sep 19, 2025 3:15pm ET $255.23 51 $13,016.57 $13,090.38 +$194.98
(+1.5%)
🎯 +5% Target
1.2d held
14 🟢 BUY Sep 22, 2025 3:15pm ET $251.38 52 $13,071.76
🔴 SELL Sep 24, 2025 9:45am ET $249.20 52 $12,958.40 $12,977.02 $-113.36
(-0.9%)
🛑 -10% Stop
1.8d held
15 🟢 BUY Sep 25, 2025 9:45am ET $242.05 53 $12,828.65
🔴 SELL Sep 25, 2025 10:20am ET $245.88 53 $13,031.64 $13,180.01 +$202.99
(+1.6%)
🎯 +5% Target
35m held
16 🟢 BUY Sep 26, 2025 10:45am ET $246.72 53 $13,076.16
🔴 SELL Sep 29, 2025 9:45am ET $250.72 53 $13,287.92 $13,391.76 +$211.76
(+1.6%)
🎯 +5% Target
3d held
17 🟢 BUY Sep 30, 2025 9:45am ET $240.46 55 $13,225.03
🔴 SELL Oct 1, 2025 1:15pm ET $244.11 55 $13,426.05 $13,592.79 +$201.03
(+1.5%)
🎯 +5% Target
1.1d held
18 🟢 BUY Oct 2, 2025 1:15pm ET $243.39 55 $13,386.45
🔴 SELL Oct 6, 2025 9:30am ET $247.52 55 $13,613.60 $13,819.94 +$227.15
(+1.7%)
🎯 +5% Target
3.8d held
19 🟢 BUY Oct 7, 2025 9:30am ET $249.74 55 $13,735.70
🔴 SELL Oct 7, 2025 10:45am ET $247.58 55 $13,616.78 $13,701.02 $-118.92
(-0.9%)
🛑 -10% Stop
1.3h held
20 🟢 BUY Oct 8, 2025 11:15am ET $244.84 55 $13,466.21
🔴 SELL Oct 9, 2025 9:45am ET $242.67 55 $13,346.85 $13,581.67 $-119.36
(-0.9%)
🛑 -10% Stop
22.5h held
21 🟢 BUY Oct 10, 2025 10:45am ET $242.77 55 $13,352.24
🔴 SELL Oct 10, 2025 11:00am ET $240.83 55 $13,245.65 $13,475.08 $-106.59
(-0.8%)
🛑 -10% Stop
15m held
22 🟢 BUY Oct 13, 2025 11:05am ET $240.87 55 $13,247.85
🔴 SELL Oct 14, 2025 10:35am ET $245.22 55 $13,486.83 $13,714.05 +$238.98
(+1.8%)
🎯 +5% Target
23.5h held
23 🟢 BUY Oct 15, 2025 11:35am ET $249.90 54 $13,494.60
🔴 SELL Oct 15, 2025 1:05pm ET $247.62 54 $13,371.30 $13,590.75 $-123.30
(-0.9%)
🛑 -10% Stop
1.5h held
24 🟢 BUY Oct 16, 2025 2:05pm ET $251.05 54 $13,556.70
🔴 SELL Oct 17, 2025 9:35am ET $248.40 54 $13,413.60 $13,447.65 $-143.10
(-1.1%)
🛑 -10% Stop
19.5h held
25 🟢 BUY Oct 20, 2025 12:50pm ET $256.28 52 $13,326.30
🔴 SELL Oct 21, 2025 9:30am ET $253.72 52 $13,193.44 $13,314.79 $-132.86
(-1.0%)
🛑 -10% Stop
20.7h held
26 🟢 BUY Oct 22, 2025 10:40am ET $252.19 52 $13,113.88
🔴 SELL Oct 22, 2025 1:15pm ET $250.24 52 $13,012.48 $13,213.39 $-101.40
(-0.8%)
🛑 -10% Stop
2.6h held
27 🟢 BUY Oct 23, 2025 1:15pm ET $253.88 52 $13,201.76
🔴 SELL Oct 24, 2025 9:35am ET $258.15 52 $13,423.54 $13,435.17 +$221.78
(+1.7%)
🎯 +5% Target
20.3h held
28 🟢 BUY Oct 28, 2025 10:25am ET $267.33 50 $13,366.50
🔴 SELL Oct 29, 2025 11:45am ET $271.60 50 $13,580.00 $13,648.67 +$213.50
(+1.6%)
🎯 +5% Target
1.1d held
29 🟢 BUY Oct 30, 2025 11:50am ET $286.97 47 $13,487.59
🔴 SELL Oct 30, 2025 12:30pm ET $284.35 47 $13,364.45 $13,525.53 $-123.14
(-0.9%)
🛑 -10% Stop
40m held
30 🟢 BUY Oct 31, 2025 12:30pm ET $279.90 48 $13,434.96
🔴 SELL Nov 3, 2025 11:30am ET $282.86 48 $13,577.13 $13,667.70 +$142.17
(+1.1%)
⏰ 30 Day Max
3d held
31 🟢 BUY Nov 4, 2025 11:30am ET $278.73 49 $13,657.77
🔴 SELL Nov 5, 2025 9:55am ET $283.48 49 $13,890.52 $13,900.45 +$232.75
(+1.7%)
🎯 +5% Target
22.4h held
32 🟢 BUY Nov 6, 2025 10:40am ET $282.96 49 $13,865.04
🔴 SELL Nov 7, 2025 9:35am ET $280.20 49 $13,729.74 $13,765.15 $-135.30
(-1.0%)
🛑 -10% Stop
22.9h held
33 🟢 BUY Nov 10, 2025 11:05am ET $286.07 48 $13,731.36
🔴 SELL Nov 10, 2025 2:20pm ET $290.51 48 $13,944.69 $13,978.48 +$213.33
(+1.6%)
🎯 +5% Target
3.3h held
34 🟢 BUY Nov 11, 2025 3:20pm ET $290.45 48 $13,941.61
🔴 SELL Nov 12, 2025 9:40am ET $288.25 48 $13,836.00 $13,872.86 $-105.61
(-0.8%)
🛑 -10% Stop
18.3h held
35 🟢 BUY Nov 13, 2025 9:40am ET $277.46 49 $13,595.54
🔴 SELL Nov 14, 2025 9:30am ET $273.00 49 $13,377.00 $13,654.32 $-218.54
(-1.6%)
🛑 -10% Stop
23.8h held
36 🟢 BUY Nov 17, 2025 11:05am ET $288.56 47 $13,562.49
🔴 SELL Nov 17, 2025 12:45pm ET $286.26 47 $13,454.22 $13,546.05 $-108.27
(-0.8%)
🛑 -10% Stop
1.7h held
37 🟢 BUY Nov 18, 2025 3:15pm ET $286.90 47 $13,484.30
🔴 SELL Nov 18, 2025 3:55pm ET $284.30 47 $13,362.10 $13,423.85 $-122.20
(-0.9%)
🛑 -10% Stop
40m held
38 🟢 BUY Nov 20, 2025 11:10am ET $301.41 44 $13,261.82
🔴 SELL Nov 20, 2025 11:35am ET $298.99 44 $13,155.56 $13,317.59 $-106.26
(-0.8%)
🛑 -10% Stop
25m held
39 🟢 BUY Nov 21, 2025 12:10pm ET $296.11 44 $13,028.92
🔴 SELL Nov 21, 2025 2:00pm ET $301.73 44 $13,276.25 $13,564.92 +$247.33
(+1.9%)
🎯 +5% Target
1.8h held
40 🟢 BUY Nov 25, 2025 11:00am ET $320.02 42 $13,440.63
🔴 SELL Nov 26, 2025 10:20am ET $316.83 42 $13,306.86 $13,431.15 $-133.77
(-1.0%)
🛑 -10% Stop
23.3h held
41 🟢 BUY Nov 28, 2025 10:40am ET $318.25 42 $13,366.50
🔴 SELL Dec 1, 2025 9:40am ET $315.02 42 $13,230.84 $13,295.49 $-135.66
(-1.0%)
🛑 -10% Stop
3d held
42 🟢 BUY Dec 2, 2025 11:20am ET $314.41 42 $13,205.22
🔴 SELL Dec 3, 2025 10:40am ET $319.42 42 $13,415.43 $13,505.70 +$210.21
(+1.6%)
🎯 +5% Target
23.3h held
43 🟢 BUY Dec 4, 2025 11:15am ET $315.97 42 $13,270.74
🔴 SELL Dec 5, 2025 9:30am ET $321.77 42 $13,514.30 $13,749.25 +$243.56
(+1.8%)
🎯 +5% Target
22.3h held
44 🟢 BUY Dec 8, 2025 9:30am ET $318.63 43 $13,701.09
🔴 SELL Dec 8, 2025 10:40am ET $315.72 43 $13,575.96 $13,624.12 $-125.13
(-0.9%)
🛑 -10% Stop
1.2h held
45 🟢 BUY Dec 9, 2025 2:10pm ET $317.21 42 $13,322.82
🔴 SELL Dec 11, 2025 9:45am ET $314.72 42 $13,218.24 $13,519.54 $-104.58
(-0.8%)
🛑 -10% Stop
1.8d held
46 🟢 BUY Dec 12, 2025 10:20am ET $309.66 43 $13,315.17
🔴 SELL Dec 12, 2025 10:55am ET $307.28 43 $13,213.04 $13,417.42 $-102.13
(-0.8%)
🛑 -10% Stop
35m held
47 🟢 BUY Dec 15, 2025 11:50am ET $307.18 43 $13,208.53
🔴 SELL Dec 16, 2025 12:25pm ET $304.50 43 $13,093.50 $13,302.39 $-115.03
(-0.9%)
🛑 -10% Stop
1d held
48 🟢 BUY Dec 17, 2025 1:30pm ET $299.46 44 $13,176.24
🔴 SELL Dec 17, 2025 2:30pm ET $297.08 44 $13,071.52 $13,197.67 $-104.72
(-0.8%)
🛑 -10% Stop
1h held
49 🟢 BUY Dec 18, 2025 2:30pm ET $301.81 43 $12,977.79
🔴 SELL Dec 19, 2025 3:55pm ET $307.17 43 $13,208.31 $13,428.20 +$230.52
(+1.8%)
🎯 +5% Target
1.1d held
50 🟢 BUY Dec 23, 2025 1:00pm ET $313.56 42 $13,169.52
🔴 SELL Dec 26, 2025 1:00pm ET $313.52 42 $13,167.79 $13,426.47 $-1.73
(-0.0%)
⏰ 30 Day Max
3d held
51 🟢 BUY Dec 30, 2025 10:40am ET $313.45 42 $13,164.77
🔴 SELL Jan 2, 2026 9:30am ET $320.04 42 $13,441.68 $13,703.38 +$276.91
(+2.1%)
🎯 +5% Target
3d held
52 🟢 BUY Jan 5, 2026 11:20am ET $316.43 43 $13,606.49
🔴 SELL Jan 6, 2026 10:55am ET $313.97 43 $13,500.71 $13,597.60 $-105.78
(-0.8%)
🛑 -10% Stop
23.6h held
53 🟢 BUY Jan 7, 2026 2:40pm ET $321.99 42 $13,523.37
🔴 SELL Jan 8, 2026 10:55am ET $327.80 42 $13,767.60 $13,841.83 +$244.23
(+1.8%)
🎯 +5% Target
20.3h held
54 🟢 BUY Jan 9, 2026 12:30pm ET $329.76 41 $13,520.16
🔴 SELL Jan 12, 2026 9:40am ET $326.59 41 $13,390.19 $13,711.86 $-129.97
(-1.0%)
🛑 -10% Stop
2.9d held
55 🟢 BUY Jan 13, 2026 1:00pm ET $338.11 40 $13,524.40
🔴 SELL Jan 13, 2026 3:30pm ET $335.40 40 $13,416.00 $13,603.46 $-108.40
(-0.8%)
🛑 -10% Stop
2.5h held
56 🟢 BUY Jan 15, 2026 10:05am ET $332.36 40 $13,294.30
🔴 SELL Jan 16, 2026 10:25am ET $329.50 40 $13,179.80 $13,488.96 $-114.50
(-0.9%)
🛑 -10% Stop
1d held
57 🟢 BUY Jan 20, 2026 10:25am ET $324.44 41 $13,302.04
🔴 SELL Jan 20, 2026 3:35pm ET $321.51 41 $13,181.91 $13,368.83 $-120.13
(-0.9%)
🛑 -10% Stop
5.2h held
58 🟢 BUY Jan 21, 2026 3:55pm ET $328.41 40 $13,136.40
🔴 SELL Jan 22, 2026 9:30am ET $334.03 40 $13,361.20 $13,593.63 +$224.80
(+1.7%)
🎯 +5% Target
17.6h held
59 🟢 BUY Jan 23, 2026 11:30am ET $329.89 41 $13,525.49
🔴 SELL Jan 26, 2026 11:30am ET $334.18 41 $13,701.38 $13,769.52 +$175.89
(+1.3%)
⏰ 30 Day Max
3d held
60 🟢 BUY Jan 27, 2026 11:30am ET $335.62 41 $13,760.39
🔴 SELL Jan 28, 2026 11:50am ET $333.08 41 $13,656.28 $13,665.41 $-104.11
(-0.8%)
🛑 -10% Stop
1d held
61 🟢 BUY Jan 29, 2026 3:20pm ET $335.51 40 $13,420.40
🔴 SELL Feb 2, 2026 9:30am ET $338.72 40 $13,548.80 $13,793.81 +$128.40
(+1.0%)
⏰ 30 Day Max
3.8d held
62 🟢 BUY Feb 3, 2026 11:55am ET $342.97 40 $13,718.80
🔴 SELL Feb 3, 2026 12:40pm ET $339.80 40 $13,591.80 $13,666.81 $-127.00
(-0.9%)
🛑 -10% Stop
45m held
63 🟢 BUY Feb 4, 2026 12:40pm ET $329.58 41 $13,512.66
🔴 SELL Feb 5, 2026 9:30am ET $314.86 41 $12,909.26 $13,063.41 $-603.40
(-4.5%)
🛑 -10% Stop
20.8h held
64 🟢 BUY Feb 6, 2026 9:40am ET $325.00 40 $13,000.00
🔴 SELL Feb 6, 2026 10:05am ET $321.82 40 $12,872.80 $12,936.21 $-127.20
(-1.0%)
🛑 -10% Stop
25m held
65 🟢 BUY Feb 9, 2026 1:00pm ET $325.56 39 $12,696.84
🔴 SELL Feb 9, 2026 3:55pm ET $324.39 39 $12,651.21 $12,890.58 $-45.63
(-0.4%)
📅 Sim Ended
2.9h held
66 🟢 BUY Feb 10, 2026 3:55pm ET $318.55 40 $12,742.00
🔴 SELL Feb 11, 2026 9:55am ET $315.98 40 $12,639.20 $12,787.78 $-102.80
(-0.8%)
🛑 -10% Stop
18h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,787.78
Net Profit/Loss: +$2,787.78
Total Return: +27.88%
Back to Nina Micro