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
12,626
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$13,775.17
Current Value
$12,381.04
Period P&L
$-1,394.11
Max Drawdown
-15.0%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
20 / 42
Best Trade
+2.77%
Worst Trade
-1.52%
Avg Trade Return
-0.17%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,596,203.26
Estimated Fees
$0.00
Gross P&L
$-1,394.11
Net P&L (after fees)
$-1,394.11
Gross Return
-10.12%
Net Return (after fees)
-10.12%

✅ 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

📈 HD 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: 139 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,775.17 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 9:35am ET $401.64 34 $13,655.76
🔴 SELL Aug 15, 2025 10:15am ET $397.58 34 $13,517.55 $13,636.92 $-138.21
(-1.0%)
🛑 -10% Stop
1d held
2 🟢 BUY Aug 18, 2025 10:15am ET $396.10 34 $13,467.40
🔴 SELL Aug 19, 2025 9:30am ET $406.75 34 $13,829.33 $13,998.85 +$361.93
(+2.7%)
🎯 +5% Target
23.3h held
3 🟢 BUY Aug 20, 2025 10:20am ET $404.54 34 $13,754.36
🔴 SELL Aug 21, 2025 9:30am ET $399.99 34 $13,599.62 $13,844.11 $-154.74
(-1.1%)
🛑 -10% Stop
23.2h held
4 🟢 BUY Aug 22, 2025 12:45pm ET $412.95 33 $13,627.35
🔴 SELL Aug 25, 2025 9:45am ET $409.01 33 $13,497.18 $13,713.95 $-130.17
(-1.0%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Aug 26, 2025 9:50am ET $406.87 33 $13,426.71
🔴 SELL Aug 29, 2025 9:50am ET $407.51 33 $13,447.83 $13,735.07 +$21.12
(+0.2%)
⏰ 30 Day Max
3d held
6 🟢 BUY Sep 2, 2025 11:10am ET $406.66 33 $13,419.78
🔴 SELL Sep 4, 2025 2:30pm ET $412.83 33 $13,623.39 $13,938.68 +$203.61
(+1.5%)
🎯 +5% Target
2.1d held
7 🟢 BUY Sep 5, 2025 2:30pm ET $417.55 33 $13,778.99
🔴 SELL Sep 8, 2025 2:30pm ET $419.59 33 $13,846.31 $14,006.00 +$67.32
(+0.5%)
⏰ 30 Day Max
3d held
8 🟢 BUY Sep 9, 2025 3:10pm ET $414.69 33 $13,684.90
🔴 SELL Sep 11, 2025 9:55am ET $421.02 33 $13,893.66 $14,214.76 +$208.76
(+1.5%)
🎯 +5% Target
1.8d held
9 🟢 BUY Sep 12, 2025 9:55am ET $420.99 33 $13,892.67
🔴 SELL Sep 15, 2025 9:55am ET $420.40 33 $13,873.20 $14,195.29 $-19.47
(-0.1%)
⏰ 30 Day Max
3d held
10 🟢 BUY Sep 16, 2025 12:15pm ET $422.53 33 $13,943.45
🔴 SELL Sep 17, 2025 2:45pm ET $418.91 33 $13,824.03 $14,075.87 $-119.42
(-0.9%)
🛑 -10% Stop
1.1d held
11 🟢 BUY Sep 18, 2025 2:50pm ET $418.40 33 $13,807.20
🔴 SELL Sep 22, 2025 9:30am ET $412.04 33 $13,597.32 $13,865.99 $-209.88
(-1.5%)
🛑 -10% Stop
3.8d held
12 🟢 BUY Sep 23, 2025 9:30am ET $411.13 33 $13,567.29
🔴 SELL Sep 23, 2025 11:30am ET $407.98 33 $13,463.34 $13,762.04 $-103.95
(-0.8%)
🛑 -10% Stop
2h held
13 🟢 BUY Sep 24, 2025 11:50am ET $408.62 33 $13,484.46
🔴 SELL Sep 29, 2025 9:30am ET $409.35 33 $13,508.55 $13,786.13 +$24.09
(+0.2%)
⏰ 30 Day Max
4.9d held
14 🟢 BUY Sep 30, 2025 9:40am ET $405.23 34 $13,777.82
🔴 SELL Oct 1, 2025 9:50am ET $402.04 34 $13,669.36 $13,677.67 $-108.46
(-0.8%)
🛑 -10% Stop
1d held
15 🟢 BUY Oct 2, 2025 9:50am ET $396.69 34 $13,487.29
🔴 SELL Oct 3, 2025 9:35am ET $393.64 34 $13,383.76 $13,574.14 $-103.53
(-0.8%)
🛑 -10% Stop
23.8h held
16 🟢 BUY Oct 6, 2025 9:35am ET $391.92 34 $13,325.28
🔴 SELL Oct 6, 2025 9:50am ET $388.53 34 $13,210.02 $13,458.88 $-115.26
(-0.9%)
🛑 -10% Stop
15m held
17 🟢 BUY Oct 7, 2025 9:50am ET $386.38 34 $13,136.75
🔴 SELL Oct 8, 2025 12:50pm ET $383.46 34 $13,037.64 $13,359.77 $-99.11
(-0.8%)
🛑 -10% Stop
1.1d held
18 🟢 BUY Oct 9, 2025 1:00pm ET $379.61 35 $13,286.35
🔴 SELL Oct 10, 2025 11:00am ET $376.39 35 $13,173.65 $13,247.07 $-112.70
(-0.8%)
🛑 -10% Stop
22h held
19 🟢 BUY Oct 13, 2025 1:00pm ET $381.12 34 $12,957.91
🔴 SELL Oct 14, 2025 1:20pm ET $387.06 34 $13,160.04 $13,449.20 +$202.13
(+1.6%)
🎯 +5% Target
1d held
20 🟢 BUY Oct 15, 2025 1:20pm ET $387.39 34 $13,171.26
🔴 SELL Oct 16, 2025 12:30pm ET $384.07 34 $13,058.38 $13,336.32 $-112.88
(-0.9%)
🛑 -10% Stop
23.2h held
21 🟢 BUY Oct 17, 2025 12:55pm ET $391.10 34 $13,297.48
🔴 SELL Oct 20, 2025 12:55pm ET $389.21 34 $13,232.97 $13,271.80 $-64.51
(-0.5%)
⏰ 30 Day Max
3d held
22 🟢 BUY Oct 21, 2025 1:55pm ET $392.15 33 $12,940.95
🔴 SELL Oct 22, 2025 3:35pm ET $388.98 33 $12,836.38 $13,167.23 $-104.58
(-0.8%)
🛑 -10% Stop
1.1d held
23 🟢 BUY Oct 23, 2025 3:55pm ET $385.00 34 $13,090.00
🔴 SELL Oct 27, 2025 9:30am ET $387.67 34 $13,180.78 $13,258.01 +$90.78
(+0.7%)
⏰ 30 Day Max
3.7d held
24 🟢 BUY Oct 28, 2025 9:40am ET $384.57 34 $13,075.21
🔴 SELL Oct 29, 2025 2:35pm ET $380.58 34 $12,939.72 $13,122.52 $-135.49
(-1.0%)
🛑 -10% Stop
1.2d held
25 🟢 BUY Oct 30, 2025 2:35pm ET $381.43 34 $12,968.45
🔴 SELL Oct 31, 2025 9:30am ET $376.19 34 $12,790.29 $12,944.36 $-178.16
(-1.4%)
🛑 -10% Stop
18.9h held
26 🟢 BUY Nov 3, 2025 9:30am ET $376.63 34 $12,805.42
🔴 SELL Nov 3, 2025 1:45pm ET $373.80 34 $12,709.20 $12,848.14 $-96.22
(-0.8%)
🛑 -10% Stop
4.3h held
27 🟢 BUY Nov 5, 2025 9:35am ET $381.11 33 $12,576.47
🔴 SELL Nov 5, 2025 10:15am ET $376.79 33 $12,434.07 $12,705.75 $-142.40
(-1.1%)
🛑 -10% Stop
40m held
28 🟢 BUY Nov 6, 2025 10:15am ET $370.34 34 $12,591.39
🔴 SELL Nov 10, 2025 9:30am ET $366.71 34 $12,468.14 $12,582.50 $-123.25
(-1.0%)
🛑 -10% Stop
4d held
29 🟢 BUY Nov 11, 2025 2:35pm ET $374.57 33 $12,360.81
🔴 SELL Nov 12, 2025 9:35am ET $371.52 33 $12,260.16 $12,481.85 $-100.65
(-0.8%)
🛑 -10% Stop
19h held
30 🟢 BUY Nov 13, 2025 11:30am ET $371.25 33 $12,251.25
🔴 SELL Nov 13, 2025 2:35pm ET $367.81 33 $12,137.73 $12,368.33 $-113.52
(-0.9%)
🛑 -10% Stop
3.1h held
31 🟢 BUY Nov 14, 2025 2:35pm ET $363.42 34 $12,356.28
🔴 SELL Nov 17, 2025 9:45am ET $360.68 34 $12,262.95 $12,275.00 $-93.33
(-0.8%)
🛑 -10% Stop
2.8d held
32 🟢 BUY Nov 18, 2025 9:45am ET $345.94 35 $12,107.90
🔴 SELL Nov 18, 2025 10:50am ET $343.16 35 $12,010.60 $12,177.70 $-97.30
(-0.8%)
🛑 -10% Stop
1.1h held
33 🟢 BUY Nov 19, 2025 11:20am ET $332.27 36 $11,961.58
🔴 SELL Nov 20, 2025 9:35am ET $338.64 36 $12,191.04 $12,407.16 +$229.46
(+1.9%)
🎯 +5% Target
22.3h held
34 🟢 BUY Nov 21, 2025 1:20pm ET $344.38 36 $12,397.68
🔴 SELL Nov 24, 2025 9:30am ET $341.74 36 $12,302.64 $12,312.12 $-95.04
(-0.8%)
🛑 -10% Stop
2.8d held
35 🟢 BUY Nov 25, 2025 2:20pm ET $349.82 35 $12,243.70
🔴 SELL Nov 26, 2025 11:00am ET $355.41 35 $12,439.20 $12,507.62 +$195.50
(+1.6%)
🎯 +5% Target
20.7h held
36 🟢 BUY Nov 28, 2025 12:25pm ET $356.42 35 $12,474.53
🔴 SELL Dec 1, 2025 11:40am ET $362.17 35 $12,675.95 $12,709.05 +$201.43
(+1.6%)
🎯 +5% Target
3d held
37 🟢 BUY Dec 2, 2025 11:55am ET $352.43 36 $12,687.48
🔴 SELL Dec 3, 2025 9:35am ET $358.26 36 $12,897.18 $12,918.75 +$209.70
(+1.7%)
🎯 +5% Target
21.7h held
38 🟢 BUY Dec 4, 2025 9:35am ET $356.43 36 $12,831.48
🔴 SELL Dec 4, 2025 10:10am ET $353.30 36 $12,718.80 $12,806.07 $-112.68
(-0.9%)
🛑 -10% Stop
35m held
39 🟢 BUY Dec 5, 2025 11:35am ET $352.41 36 $12,686.76
🔴 SELL Dec 8, 2025 9:30am ET $347.85 36 $12,522.47 $12,641.78 $-164.29
(-1.3%)
🛑 -10% Stop
2.9d held
40 🟢 BUY Dec 9, 2025 10:55am ET $350.91 36 $12,632.76
🔴 SELL Dec 9, 2025 12:05pm ET $348.13 36 $12,532.68 $12,541.70 $-100.08
(-0.8%)
🛑 -10% Stop
1.2h held
41 🟢 BUY Dec 10, 2025 12:05pm ET $346.19 36 $12,462.66
🔴 SELL Dec 10, 2025 3:10pm ET $351.68 36 $12,660.30 $12,739.34 +$197.64
(+1.6%)
🎯 +5% Target
3.1h held
42 🟢 BUY Dec 11, 2025 3:10pm ET $357.66 35 $12,518.10
🔴 SELL Dec 15, 2025 9:30am ET $359.53 35 $12,583.55 $12,804.79 +$65.45
(+0.5%)
⏰ 30 Day Max
3.8d held
43 🟢 BUY Dec 16, 2025 9:40am ET $356.28 35 $12,469.80
🔴 SELL Dec 16, 2025 12:55pm ET $353.53 35 $12,373.55 $12,708.54 $-96.25
(-0.8%)
🛑 -10% Stop
3.3h held
44 🟢 BUY Dec 17, 2025 12:55pm ET $355.28 35 $12,434.80
🔴 SELL Dec 18, 2025 9:30am ET $365.12 35 $12,779.03 $13,052.77 +$344.23
(+2.8%)
🎯 +5% Target
20.6h held
45 🟢 BUY Dec 19, 2025 9:30am ET $351.54 37 $13,006.81
🔴 SELL Dec 19, 2025 10:05am ET $348.26 37 $12,885.62 $12,931.57 $-121.19
(-0.9%)
🛑 -10% Stop
35m held
46 🟢 BUY Dec 22, 2025 12:25pm ET $346.54 37 $12,821.98
🔴 SELL Dec 23, 2025 9:30am ET $343.69 37 $12,716.35 $12,825.94 $-105.64
(-0.8%)
🛑 -10% Stop
21.1h held
47 🟢 BUY Dec 26, 2025 11:15am ET $348.45 36 $12,544.20
🔴 SELL Dec 29, 2025 11:15am ET $346.35 36 $12,468.60 $12,750.34 $-75.60
(-0.6%)
⏰ 30 Day Max
3d held
48 🟢 BUY Dec 30, 2025 11:15am ET $345.08 36 $12,422.88
🔴 SELL Jan 2, 2026 9:40am ET $341.12 36 $12,280.42 $12,607.88 $-142.46
(-1.1%)
🛑 -10% Stop
2.9d held
49 🟢 BUY Jan 5, 2026 9:40am ET $344.08 36 $12,386.88
🔴 SELL Jan 6, 2026 9:30am ET $339.65 36 $12,227.40 $12,448.40 $-159.48
(-1.3%)
🛑 -10% Stop
23.8h held
50 🟢 BUY Jan 7, 2026 12:50pm ET $353.09 35 $12,357.98
🔴 SELL Jan 7, 2026 1:55pm ET $350.31 35 $12,260.68 $12,351.10 $-97.30
(-0.8%)
🛑 -10% Stop
1.1h held
51 🟢 BUY Jan 8, 2026 3:15pm ET $359.81 34 $12,233.54
🔴 SELL Jan 9, 2026 10:20am ET $366.57 34 $12,463.21 $12,580.77 +$229.67
(+1.9%)
🎯 +5% Target
19.1h held
52 🟢 BUY Jan 12, 2026 12:30pm ET $375.26 33 $12,383.58
🔴 SELL Jan 12, 2026 3:15pm ET $372.16 33 $12,281.28 $12,478.47 $-102.30
(-0.8%)
🛑 -10% Stop
2.8h held
53 🟢 BUY Jan 14, 2026 10:30am ET $375.53 33 $12,392.49
🔴 SELL Jan 16, 2026 11:15am ET $381.37 33 $12,585.21 $12,671.19 +$192.72
(+1.6%)
🎯 +5% Target
2d held
54 🟢 BUY Jan 20, 2026 11:25am ET $374.51 33 $12,358.67
🔴 SELL Jan 21, 2026 10:30am ET $380.62 33 $12,560.46 $12,872.98 +$201.80
(+1.6%)
🎯 +5% Target
23.1h held
55 🟢 BUY Jan 22, 2026 10:40am ET $384.68 33 $12,694.28
🔴 SELL Jan 22, 2026 2:55pm ET $380.90 33 $12,569.54 $12,748.24 $-124.74
(-1.0%)
🛑 -10% Stop
4.3h held
56 🟢 BUY Jan 23, 2026 3:30pm ET $383.17 33 $12,644.61
🔴 SELL Jan 26, 2026 3:30pm ET $386.70 33 $12,761.10 $12,864.73 +$116.49
(+0.9%)
⏰ 30 Day Max
3d held
57 🟢 BUY Jan 28, 2026 9:30am ET $378.37 34 $12,864.58
🔴 SELL Jan 28, 2026 2:35pm ET $374.47 34 $12,731.98 $12,732.13 $-132.60
(-1.0%)
🛑 -10% Stop
5.1h held
58 🟢 BUY Jan 30, 2026 9:40am ET $370.69 34 $12,603.46
🔴 SELL Feb 2, 2026 9:40am ET $376.02 34 $12,784.68 $12,913.35 +$181.22
(+1.4%)
⏰ 30 Day Max
3d held
59 🟢 BUY Feb 3, 2026 11:25am ET $384.27 33 $12,680.75
🔴 SELL Feb 3, 2026 1:30pm ET $381.34 33 $12,584.06 $12,816.67 $-96.69
(-0.8%)
🛑 -10% Stop
2.1h held
60 🟢 BUY Feb 4, 2026 1:30pm ET $385.39 33 $12,717.71
🔴 SELL Feb 5, 2026 11:30am ET $382.31 33 $12,616.23 $12,715.19 $-101.48
(-0.8%)
🛑 -10% Stop
22h held
61 🟢 BUY Feb 6, 2026 3:10pm ET $385.33 32 $12,330.56
🔴 SELL Feb 9, 2026 9:45am ET $380.45 32 $12,174.40 $12,559.03 $-156.16
(-1.3%)
🛑 -10% Stop
2.8d held
62 🟢 BUY Feb 10, 2026 2:40pm ET $389.93 32 $12,477.83
🔴 SELL Feb 11, 2026 9:30am ET $384.37 32 $12,299.84 $12,381.04 $-177.99
(-1.4%)
🛑 -10% Stop
18.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,381.04
Net Profit/Loss: +$2,381.04
Total Return: +23.81%
Back to Nina Micro