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
12,449
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$14,172.24
Current Value
$13,336.08
Period P&L
$-836.15
Max Drawdown
-13.2%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
25 / 40
Best Trade
+3.07%
Worst Trade
-3.98%
Avg Trade Return
-0.09%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,727,771.55
Estimated Fees
$0.00
Gross P&L
$-836.15
Net P&L (after fees)
$-836.15
Gross Return
-5.90%
Net Return (after fees)
-5.90%

✅ 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

📈 GS 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,172.24 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 12:55pm ET $740.67 19 $14,072.73
🔴 SELL Aug 15, 2025 10:20am ET $734.70 19 $13,959.30 $14,058.81 $-113.43
(-0.8%)
🛑 -10% Stop
21.4h held
2 🟢 BUY Aug 18, 2025 10:20am ET $727.11 19 $13,815.09
🔴 SELL Aug 19, 2025 11:50am ET $720.85 19 $13,696.15 $13,939.87 $-118.94
(-0.9%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Aug 20, 2025 12:35pm ET $717.31 19 $13,628.80
🔴 SELL Aug 22, 2025 10:00am ET $730.20 19 $13,873.71 $14,184.78 +$244.91
(+1.8%)
🎯 +5% Target
1.9d held
4 🟢 BUY Aug 25, 2025 11:40am ET $743.69 19 $14,130.11
🔴 SELL Aug 26, 2025 9:30am ET $736.40 19 $13,991.60 $14,046.26 $-138.51
(-1.0%)
🛑 -10% Stop
21.8h held
5 🟢 BUY Aug 27, 2025 12:10pm ET $747.95 18 $13,463.10
🔴 SELL Aug 29, 2025 10:00am ET $740.54 18 $13,329.65 $13,912.82 $-133.45
(-1.0%)
🛑 -10% Stop
1.9d held
6 🟢 BUY Sep 2, 2025 11:05am ET $728.77 19 $13,846.58
🔴 SELL Sep 4, 2025 10:55am ET $739.78 19 $14,055.82 $14,122.05 +$209.24
(+1.5%)
🎯 +5% Target
2d held
7 🟢 BUY Sep 5, 2025 10:55am ET $730.16 19 $13,873.04
🔴 SELL Sep 5, 2025 3:15pm ET $741.16 19 $14,082.04 $14,331.05 +$209.00
(+1.5%)
🎯 +5% Target
4.3h held
8 🟢 BUY Sep 9, 2025 12:15pm ET $755.79 18 $13,604.22
🔴 SELL Sep 10, 2025 9:35am ET $767.25 18 $13,810.50 $14,537.33 +$206.28
(+1.5%)
🎯 +5% Target
21.3h held
9 🟢 BUY Sep 11, 2025 11:15am ET $786.10 18 $14,149.80
🔴 SELL Sep 12, 2025 10:30am ET $779.80 18 $14,036.40 $14,423.93 $-113.40
(-0.8%)
🛑 -10% Stop
23.3h held
10 🟢 BUY Sep 15, 2025 11:25am ET $784.92 18 $14,128.56
🔴 SELL Sep 17, 2025 2:00pm ET $797.13 18 $14,348.34 $14,643.71 +$219.78
(+1.6%)
🎯 +5% Target
2.1d held
11 🟢 BUY Sep 18, 2025 2:00pm ET $803.54 18 $14,463.72
🔴 SELL Sep 22, 2025 9:30am ET $800.76 18 $14,413.68 $14,593.67 $-50.04
(-0.3%)
⏰ 30 Day Max
3.8d held
12 🟢 BUY Sep 23, 2025 11:15am ET $818.79 17 $13,919.43
🔴 SELL Sep 23, 2025 12:00pm ET $812.48 17 $13,812.16 $14,486.40 $-107.27
(-0.8%)
🛑 -10% Stop
45m held
13 🟢 BUY Sep 24, 2025 12:00pm ET $795.67 18 $14,321.97
🔴 SELL Sep 25, 2025 9:30am ET $783.11 18 $14,096.06 $14,260.49 $-225.91
(-1.6%)
🛑 -10% Stop
21.5h held
14 🟢 BUY Sep 26, 2025 10:50am ET $798.93 17 $13,581.81
🔴 SELL Sep 29, 2025 10:50am ET $801.07 17 $13,618.11 $14,296.79 +$36.30
(+0.3%)
⏰ 30 Day Max
3d held
15 🟢 BUY Sep 30, 2025 10:50am ET $787.94 18 $14,182.83
🔴 SELL Oct 2, 2025 9:55am ET $778.64 18 $14,015.43 $14,129.39 $-167.40
(-1.2%)
🛑 -10% Stop
2d held
16 🟢 BUY Oct 3, 2025 1:15pm ET $789.89 17 $13,428.13
🔴 SELL Oct 6, 2025 9:30am ET $801.75 17 $13,629.75 $14,331.01 +$201.62
(+1.5%)
🎯 +5% Target
2.8d held
17 🟢 BUY Oct 7, 2025 10:40am ET $792.08 18 $14,257.44
🔴 SELL Oct 7, 2025 11:35am ET $785.25 18 $14,134.50 $14,208.07 $-122.94
(-0.9%)
🛑 -10% Stop
55m held
18 🟢 BUY Oct 8, 2025 12:50pm ET $786.21 18 $14,151.78
🔴 SELL Oct 8, 2025 2:45pm ET $780.26 18 $14,044.68 $14,100.97 $-107.10
(-0.8%)
🛑 -10% Stop
1.9h held
19 🟢 BUY Oct 10, 2025 10:50am ET $786.25 17 $13,366.25
🔴 SELL Oct 10, 2025 10:55am ET $777.77 17 $13,222.09 $13,956.81 $-144.16
(-1.1%)
🛑 -10% Stop
5m held
20 🟢 BUY Oct 13, 2025 12:40pm ET $788.84 17 $13,410.20
🔴 SELL Oct 14, 2025 9:30am ET $757.47 17 $12,877.06 $13,423.68 $-533.13
(-4.0%)
🛑 -10% Stop
20.8h held
21 🟢 BUY Oct 15, 2025 9:30am ET $776.35 17 $13,197.87
🔴 SELL Oct 15, 2025 10:10am ET $768.57 17 $13,065.69 $13,291.50 $-132.18
(-1.0%)
🛑 -10% Stop
40m held
22 🟢 BUY Oct 16, 2025 12:10pm ET $771.56 17 $13,116.52
🔴 SELL Oct 16, 2025 12:50pm ET $764.04 17 $12,988.68 $13,163.66 $-127.84
(-1.0%)
🛑 -10% Stop
40m held
23 🟢 BUY Oct 17, 2025 1:05pm ET $748.82 17 $12,729.94
🔴 SELL Oct 20, 2025 9:50am ET $760.14 17 $12,922.38 $13,356.10 +$192.44
(+1.5%)
🎯 +5% Target
2.9d held
24 🟢 BUY Oct 21, 2025 10:10am ET $759.60 17 $12,913.13
🔴 SELL Oct 22, 2025 10:10am ET $753.79 17 $12,814.43 $13,257.41 $-98.70
(-0.8%)
🛑 -10% Stop
1d held
25 🟢 BUY Oct 23, 2025 10:55am ET $749.38 17 $12,739.46
🔴 SELL Oct 24, 2025 9:30am ET $761.03 17 $12,937.43 $13,455.37 +$197.97
(+1.6%)
🎯 +5% Target
22.6h held
26 🟢 BUY Oct 27, 2025 11:15am ET $792.40 16 $12,678.32
🔴 SELL Oct 29, 2025 2:35pm ET $780.01 16 $12,480.16 $13,257.21 $-198.16
(-1.6%)
🛑 -10% Stop
2.1d held
27 🟢 BUY Oct 30, 2025 2:35pm ET $792.42 16 $12,678.64
🔴 SELL Oct 31, 2025 9:30am ET $786.11 16 $12,577.76 $13,156.33 $-100.88
(-0.8%)
🛑 -10% Stop
18.9h held
28 🟢 BUY Nov 3, 2025 9:50am ET $784.94 16 $12,559.04
🔴 SELL Nov 4, 2025 9:30am ET $774.42 16 $12,390.71 $12,988.00 $-168.33
(-1.3%)
🛑 -10% Stop
23.7h held
29 🟢 BUY Nov 5, 2025 9:30am ET $786.93 16 $12,590.89
🔴 SELL Nov 5, 2025 9:40am ET $775.72 16 $12,411.52 $12,808.64 $-179.37
(-1.4%)
🛑 -10% Stop
10m held
30 🟢 BUY Nov 6, 2025 9:55am ET $786.04 16 $12,576.56
🔴 SELL Nov 6, 2025 11:35am ET $779.94 16 $12,478.96 $12,711.04 $-97.60
(-0.8%)
🛑 -10% Stop
1.7h held
31 🟢 BUY Nov 7, 2025 11:35am ET $766.59 16 $12,265.47
🔴 SELL Nov 7, 2025 2:30pm ET $778.82 16 $12,461.12 $12,906.68 +$195.65
(+1.6%)
🎯 +5% Target
2.9h held
32 🟢 BUY Nov 10, 2025 3:40pm ET $798.45 16 $12,775.20
🔴 SELL Nov 11, 2025 3:00pm ET $810.67 16 $12,970.72 $13,102.20 +$195.52
(+1.5%)
🎯 +5% Target
23.3h held
33 🟢 BUY Nov 13, 2025 9:50am ET $829.69 15 $12,445.35
🔴 SELL Nov 13, 2025 11:15am ET $823.12 15 $12,346.80 $13,003.65 $-98.55
(-0.8%)
🛑 -10% Stop
1.4h held
34 🟢 BUY Nov 14, 2025 12:45pm ET $796.41 16 $12,742.56
🔴 SELL Nov 14, 2025 3:45pm ET $789.83 16 $12,637.28 $12,898.37 $-105.28
(-0.8%)
🛑 -10% Stop
3h held
35 🟢 BUY Nov 18, 2025 10:00am ET $770.25 16 $12,323.92
🔴 SELL Nov 18, 2025 11:40am ET $782.31 16 $12,516.96 $13,091.41 +$193.04
(+1.6%)
🎯 +5% Target
1.7h held
36 🟢 BUY Nov 20, 2025 11:10am ET $806.11 16 $12,897.76
🔴 SELL Nov 20, 2025 11:30am ET $797.50 16 $12,760.00 $12,953.65 $-137.76
(-1.1%)
🛑 -10% Stop
20m held
37 🟢 BUY Nov 21, 2025 1:15pm ET $770.95 16 $12,335.20
🔴 SELL Nov 24, 2025 9:55am ET $784.79 16 $12,556.64 $13,175.09 +$221.44
(+1.8%)
🎯 +5% Target
2.9d held
38 🟢 BUY Nov 26, 2025 12:20pm ET $816.28 16 $13,060.48
🔴 SELL Nov 28, 2025 10:45am ET $829.01 16 $13,264.16 $13,378.77 +$203.68
(+1.6%)
🎯 +5% Target
1.9d held
39 🟢 BUY Dec 1, 2025 2:15pm ET $810.97 16 $12,975.52
🔴 SELL Dec 3, 2025 10:00am ET $823.90 16 $13,182.40 $13,585.65 +$206.88
(+1.6%)
🎯 +5% Target
1.8d held
40 🟢 BUY Dec 4, 2025 10:40am ET $837.30 16 $13,396.80
🔴 SELL Dec 5, 2025 10:00am ET $853.45 16 $13,655.20 $13,844.05 +$258.40
(+1.9%)
🎯 +5% Target
23.3h held
41 🟢 BUY Dec 8, 2025 11:00am ET $862.10 16 $13,793.60
🔴 SELL Dec 9, 2025 9:50am ET $875.11 16 $14,001.76 $14,052.21 +$208.16
(+1.5%)
🎯 +5% Target
22.8h held
42 🟢 BUY Dec 10, 2025 12:20pm ET $880.52 15 $13,207.80
🔴 SELL Dec 10, 2025 3:00pm ET $894.00 15 $13,410.00 $14,254.41 +$202.20
(+1.5%)
🎯 +5% Target
2.7h held
43 🟢 BUY Dec 11, 2025 3:55pm ET $911.14 15 $13,667.10
🔴 SELL Dec 12, 2025 10:55am ET $903.44 15 $13,551.60 $14,138.91 $-115.50
(-0.8%)
🛑 -10% Stop
19h held
44 🟢 BUY Dec 15, 2025 11:55am ET $895.62 15 $13,434.30
🔴 SELL Dec 16, 2025 10:10am ET $888.39 15 $13,325.85 $14,030.46 $-108.45
(-0.8%)
🛑 -10% Stop
22.3h held
45 🟢 BUY Dec 17, 2025 10:40am ET $882.05 15 $13,230.75
🔴 SELL Dec 17, 2025 11:35am ET $875.33 15 $13,129.95 $13,929.66 $-100.80
(-0.8%)
🛑 -10% Stop
55m held
46 🟢 BUY Dec 18, 2025 11:45am ET $885.99 15 $13,289.85
🔴 SELL Dec 18, 2025 12:10pm ET $878.09 15 $13,171.35 $13,811.16 $-118.50
(-0.9%)
🛑 -10% Stop
25m held
47 🟢 BUY Dec 19, 2025 1:55pm ET $896.36 15 $13,445.40
🔴 SELL Dec 22, 2025 1:55pm ET $901.26 15 $13,518.89 $13,884.65 +$73.49
(+0.5%)
⏰ 30 Day Max
3d held
48 🟢 BUY Dec 23, 2025 2:30pm ET $902.85 15 $13,542.79
🔴 SELL Dec 26, 2025 2:30pm ET $906.86 15 $13,602.90 $13,944.76 +$60.11
(+0.4%)
⏰ 30 Day Max
3d held
49 🟢 BUY Dec 29, 2025 3:35pm ET $895.00 15 $13,424.93
🔴 SELL Dec 30, 2025 9:30am ET $885.75 15 $13,286.25 $13,806.08 $-138.68
(-1.0%)
🛑 -10% Stop
17.9h held
50 🟢 BUY Dec 31, 2025 9:30am ET $880.80 15 $13,212.00
🔴 SELL Jan 2, 2026 11:10am ET $895.42 15 $13,431.30 $14,025.38 +$219.30
(+1.7%)
🎯 +5% Target
2.1d held
51 🟢 BUY Jan 5, 2026 11:20am ET $951.98 14 $13,327.72
🔴 SELL Jan 5, 2026 11:45am ET $944.60 14 $13,224.40 $13,922.06 $-103.32
(-0.8%)
🛑 -10% Stop
25m held
52 🟢 BUY Jan 6, 2026 1:45pm ET $954.80 14 $13,367.20
🔴 SELL Jan 7, 2026 9:55am ET $946.30 14 $13,248.20 $13,803.06 $-119.00
(-0.9%)
🛑 -10% Stop
20.2h held
53 🟢 BUY Jan 8, 2026 1:10pm ET $939.51 14 $13,153.14
🔴 SELL Jan 12, 2026 9:30am ET $931.13 14 $13,035.82 $13,685.74 $-117.32
(-0.9%)
🛑 -10% Stop
3.8d held
54 🟢 BUY Jan 13, 2026 9:30am ET $943.40 14 $13,207.60
🔴 SELL Jan 13, 2026 9:45am ET $934.74 14 $13,086.36 $13,564.50 $-121.24
(-0.9%)
🛑 -10% Stop
15m held
55 🟢 BUY Jan 14, 2026 9:45am ET $929.37 14 $13,011.18
🔴 SELL Jan 14, 2026 10:00am ET $920.48 14 $12,886.72 $13,440.04 $-124.46
(-1.0%)
🛑 -10% Stop
15m held
56 🟢 BUY Jan 15, 2026 2:55pm ET $974.89 13 $12,673.51
🔴 SELL Jan 16, 2026 9:55am ET $965.63 13 $12,553.19 $13,319.73 $-120.32
(-0.9%)
🛑 -10% Stop
19h held
57 🟢 BUY Jan 20, 2026 9:55am ET $947.36 14 $13,263.04
🔴 SELL Jan 20, 2026 10:40am ET $962.38 14 $13,473.32 $13,530.01 +$210.28
(+1.6%)
🎯 +5% Target
45m held
58 🟢 BUY Jan 21, 2026 12:05pm ET $957.40 14 $13,403.60
🔴 SELL Jan 23, 2026 9:30am ET $926.06 14 $12,964.84 $13,091.25 $-438.76
(-3.3%)
🛑 -10% Stop
1.9d held
59 🟢 BUY Jan 26, 2026 11:00am ET $925.84 14 $12,961.76
🔴 SELL Jan 29, 2026 9:30am ET $954.24 14 $13,359.42 $13,488.90 +$397.66
(+3.1%)
🎯 +5% Target
2.9d held
60 🟢 BUY Jan 30, 2026 10:45am ET $941.42 14 $13,179.88
🔴 SELL Jan 30, 2026 11:10am ET $934.27 14 $13,079.78 $13,388.80 $-100.10
(-0.8%)
🛑 -10% Stop
25m held
61 🟢 BUY Feb 2, 2026 1:15pm ET $942.97 14 $13,201.58
🔴 SELL Feb 3, 2026 9:30am ET $957.41 14 $13,403.74 $13,590.96 +$202.16
(+1.5%)
🎯 +5% Target
20.3h held
62 🟢 BUY Feb 4, 2026 9:50am ET $921.83 14 $12,905.62
🔴 SELL Feb 4, 2026 10:00am ET $910.54 14 $12,747.56 $13,432.90 $-158.06
(-1.2%)
🛑 -10% Stop
10m held
63 🟢 BUY Feb 5, 2026 10:00am ET $893.84 15 $13,407.60
🔴 SELL Feb 5, 2026 10:10am ET $882.84 15 $13,242.60 $13,267.90 $-165.00
(-1.2%)
🛑 -10% Stop
10m held
64 🟢 BUY Feb 6, 2026 11:15am ET $920.90 14 $12,892.53
🔴 SELL Feb 9, 2026 9:30am ET $938.10 14 $13,133.40 $13,508.77 +$240.87
(+1.9%)
🎯 +5% Target
2.9d held
65 🟢 BUY Feb 10, 2026 11:00am ET $950.37 14 $13,305.18
🔴 SELL Feb 10, 2026 11:15am ET $938.03 14 $13,132.49 $13,336.08 $-172.69
(-1.3%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,336.08
Net Profit/Loss: +$3,336.08
Total Return: +33.36%
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