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
11,723
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$11,932.33
Current Value
$11,335.63
Period P&L
$-596.74
Max Drawdown
-27.9%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
24 / 44
Best Trade
+1.97%
Worst Trade
-1.82%
Avg Trade Return
-0.07%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,602,046.55
Estimated Fees
$0.00
Gross P&L
$-596.74
Net P&L (after fees)
$-596.74
Gross Return
-5.00%
Net Return (after fees)
-5.00%

✅ 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

📈 ISRG 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,932.33 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 2:30pm ET $475.45 25 $11,886.25
🔴 SELL Aug 18, 2025 9:30am ET $481.47 25 $12,036.75 $12,082.86 +$150.50
(+1.3%)
⏰ 30 Day Max
3.8d held
2 🟢 BUY Aug 19, 2025 11:25am ET $482.43 25 $12,060.63
🔴 SELL Aug 19, 2025 12:50pm ET $478.75 25 $11,968.75 $11,990.98 $-91.88
(-0.8%)
🛑 -10% Stop
1.4h held
3 🟢 BUY Aug 20, 2025 1:50pm ET $482.57 24 $11,581.68
🔴 SELL Aug 21, 2025 9:30am ET $476.22 24 $11,429.28 $11,838.58 $-152.40
(-1.3%)
🛑 -10% Stop
19.7h held
4 🟢 BUY Aug 22, 2025 9:55am ET $471.77 25 $11,794.25
🔴 SELL Aug 25, 2025 9:55am ET $475.48 25 $11,887.00 $11,931.33 +$92.75
(+0.8%)
⏰ 30 Day Max
3d held
5 🟢 BUY Aug 26, 2025 9:55am ET $467.36 25 $11,684.00
🔴 SELL Aug 27, 2025 11:35am ET $474.42 25 $11,860.38 $12,107.71 +$176.38
(+1.5%)
🎯 +5% Target
1.1d held
6 🟢 BUY Aug 28, 2025 1:30pm ET $471.54 25 $11,788.50
🔴 SELL Sep 2, 2025 9:30am ET $467.40 25 $11,685.00 $12,004.21 $-103.50
(-0.9%)
🛑 -10% Stop
4.8d held
7 🟢 BUY Sep 3, 2025 9:50am ET $463.80 25 $11,595.00
🔴 SELL Sep 3, 2025 11:10am ET $460.26 25 $11,506.50 $11,915.71 $-88.50
(-0.8%)
🛑 -10% Stop
1.3h held
8 🟢 BUY Sep 5, 2025 1:20pm ET $464.20 25 $11,605.00
🔴 SELL Sep 8, 2025 1:20pm ET $468.74 25 $11,718.45 $12,029.16 +$113.45
(+1.0%)
⏰ 30 Day Max
3d held
9 🟢 BUY Sep 9, 2025 1:20pm ET $467.58 25 $11,689.50
🔴 SELL Sep 10, 2025 9:30am ET $461.16 25 $11,529.00 $11,868.66 $-160.50
(-1.4%)
🛑 -10% Stop
20.2h held
10 🟢 BUY Sep 11, 2025 11:40am ET $455.16 26 $11,834.16
🔴 SELL Sep 11, 2025 12:20pm ET $463.05 26 $12,039.30 $12,073.80 +$205.14
(+1.7%)
🎯 +5% Target
40m held
11 🟢 BUY Sep 12, 2025 1:30pm ET $449.03 26 $11,674.78
🔴 SELL Sep 15, 2025 9:50am ET $445.65 26 $11,586.77 $11,985.79 $-88.01
(-0.8%)
🛑 -10% Stop
2.8d held
12 🟢 BUY Sep 16, 2025 9:50am ET $431.62 27 $11,653.61
🔴 SELL Sep 19, 2025 9:30am ET $439.54 27 $11,867.58 $12,199.76 +$213.98
(+1.8%)
🎯 +5% Target
3d held
13 🟢 BUY Sep 22, 2025 1:55pm ET $443.72 27 $11,980.44
🔴 SELL Sep 23, 2025 1:40pm ET $450.55 27 $12,164.85 $12,384.17 +$184.41
(+1.5%)
🎯 +5% Target
23.8h held
14 🟢 BUY Sep 24, 2025 1:40pm ET $445.16 27 $12,019.32
🔴 SELL Sep 25, 2025 9:30am ET $437.05 27 $11,800.35 $12,165.20 $-218.97
(-1.8%)
🛑 -10% Stop
19.8h held
15 🟢 BUY Sep 26, 2025 12:05pm ET $440.95 27 $11,905.65
🔴 SELL Sep 29, 2025 12:05pm ET $440.00 27 $11,880.00 $12,139.55 $-25.65
(-0.2%)
⏰ 30 Day Max
3d held
16 🟢 BUY Sep 30, 2025 1:30pm ET $443.79 27 $11,982.33
🔴 SELL Oct 1, 2025 10:10am ET $439.26 27 $11,860.02 $12,017.24 $-122.31
(-1.0%)
🛑 -10% Stop
20.7h held
17 🟢 BUY Oct 2, 2025 10:10am ET $438.18 27 $11,830.81
🔴 SELL Oct 3, 2025 9:35am ET $445.61 27 $12,031.47 $12,217.91 +$200.66
(+1.7%)
🎯 +5% Target
23.4h held
18 🟢 BUY Oct 6, 2025 11:10am ET $454.78 26 $11,824.28
🔴 SELL Oct 6, 2025 11:45am ET $450.68 26 $11,717.68 $12,111.31 $-106.60
(-0.9%)
🛑 -10% Stop
35m held
19 🟢 BUY Oct 7, 2025 12:40pm ET $441.55 27 $11,921.72
🔴 SELL Oct 8, 2025 11:45am ET $448.17 27 $12,100.59 $12,290.18 +$178.88
(+1.5%)
🎯 +5% Target
23.1h held
20 🟢 BUY Oct 9, 2025 1:05pm ET $448.33 27 $12,104.91
🔴 SELL Oct 9, 2025 3:10pm ET $444.03 27 $11,988.81 $12,174.08 $-116.10
(-1.0%)
🛑 -10% Stop
2.1h held
21 🟢 BUY Oct 10, 2025 3:10pm ET $432.39 28 $12,106.92
🔴 SELL Oct 13, 2025 3:10pm ET $435.32 28 $12,188.96 $12,256.12 +$82.04
(+0.7%)
⏰ 30 Day Max
3d held
22 🟢 BUY Oct 14, 2025 3:10pm ET $437.25 28 $12,243.00
🔴 SELL Oct 15, 2025 1:10pm ET $433.42 28 $12,135.62 $12,148.74 $-107.38
(-0.9%)
🛑 -10% Stop
22h held
23 🟢 BUY Oct 16, 2025 2:05pm ET $435.48 27 $11,757.96
🔴 SELL Oct 17, 2025 10:10am ET $442.11 27 $11,936.97 $12,327.75 +$179.01
(+1.5%)
🎯 +5% Target
20.1h held
24 🟢 BUY Oct 20, 2025 11:45am ET $457.95 26 $11,906.70
🔴 SELL Oct 21, 2025 11:00am ET $465.38 26 $12,099.75 $12,520.80 +$193.05
(+1.6%)
🎯 +5% Target
23.3h held
25 🟢 BUY Oct 22, 2025 11:15am ET $536.66 23 $12,343.18
🔴 SELL Oct 22, 2025 11:25am ET $531.23 23 $12,218.21 $12,395.83 $-124.97
(-1.0%)
🛑 -10% Stop
10m held
26 🟢 BUY Oct 24, 2025 9:45am ET $545.91 22 $12,010.02
🔴 SELL Oct 27, 2025 9:45am ET $539.29 22 $11,864.38 $12,250.19 $-145.64
(-1.2%)
🛑 -10% Stop
3d held
27 🟢 BUY Oct 28, 2025 10:15am ET $547.06 22 $12,035.21
🔴 SELL Oct 28, 2025 1:40pm ET $541.52 22 $11,913.48 $12,128.47 $-121.73
(-1.0%)
🛑 -10% Stop
3.4h held
28 🟢 BUY Oct 29, 2025 1:40pm ET $538.31 22 $11,842.82
🔴 SELL Oct 30, 2025 10:25am ET $534.20 22 $11,752.40 $12,038.05 $-90.42
(-0.8%)
🛑 -10% Stop
20.8h held
29 🟢 BUY Oct 31, 2025 11:35am ET $534.35 22 $11,755.70
🔴 SELL Nov 3, 2025 10:15am ET $529.53 22 $11,649.55 $11,931.89 $-106.15
(-0.9%)
🛑 -10% Stop
3d held
30 🟢 BUY Nov 4, 2025 10:15am ET $537.27 22 $11,819.94
🔴 SELL Nov 5, 2025 2:30pm ET $545.50 22 $12,001.00 $12,112.95 +$181.06
(+1.5%)
🎯 +5% Target
1.2d held
31 🟢 BUY Nov 6, 2025 3:40pm ET $546.30 22 $12,018.60
🔴 SELL Nov 7, 2025 11:25am ET $554.86 22 $12,206.92 $12,301.27 +$188.32
(+1.6%)
🎯 +5% Target
19.8h held
32 🟢 BUY Nov 10, 2025 11:25am ET $566.14 21 $11,888.94
🔴 SELL Nov 10, 2025 3:35pm ET $574.84 21 $12,071.64 $12,483.97 +$182.70
(+1.5%)
🎯 +5% Target
4.2h held
33 🟢 BUY Nov 12, 2025 10:50am ET $572.87 21 $12,030.27
🔴 SELL Nov 13, 2025 9:30am ET $566.48 21 $11,896.08 $12,349.78 $-134.19
(-1.1%)
🛑 -10% Stop
22.7h held
34 🟢 BUY Nov 14, 2025 9:30am ET $554.34 22 $12,195.48
🔴 SELL Nov 14, 2025 3:55pm ET $549.49 22 $12,088.80 $12,243.11 $-106.68
(-0.9%)
🛑 -10% Stop
6.4h held
35 🟢 BUY Nov 18, 2025 9:30am ET $544.50 22 $11,979.00
🔴 SELL Nov 18, 2025 10:15am ET $540.31 22 $11,886.71 $12,150.82 $-92.29
(-0.8%)
🛑 -10% Stop
45m held
36 🟢 BUY Nov 19, 2025 11:40am ET $554.25 21 $11,639.25
🔴 SELL Nov 19, 2025 1:00pm ET $562.76 21 $11,817.96 $12,329.53 +$178.71
(+1.5%)
🎯 +5% Target
1.3h held
37 🟢 BUY Nov 20, 2025 1:00pm ET $557.93 22 $12,274.46
🔴 SELL Nov 20, 2025 3:35pm ET $553.04 22 $12,166.88 $12,221.95 $-107.58
(-0.9%)
🛑 -10% Stop
2.6h held
38 🟢 BUY Nov 21, 2025 3:55pm ET $561.65 21 $11,794.65
🔴 SELL Nov 24, 2025 1:45pm ET $570.10 21 $11,972.10 $12,399.40 +$177.45
(+1.5%)
🎯 +5% Target
2.9d held
39 🟢 BUY Nov 25, 2025 1:45pm ET $575.11 21 $12,077.31
🔴 SELL Nov 28, 2025 9:35am ET $570.15 21 $11,973.15 $12,295.24 $-104.16
(-0.9%)
🛑 -10% Stop
2.8d held
40 🟢 BUY Dec 1, 2025 12:45pm ET $569.77 21 $11,965.07
🔴 SELL Dec 2, 2025 9:45am ET $562.38 21 $11,809.98 $12,140.15 $-155.09
(-1.3%)
🛑 -10% Stop
21h held
41 🟢 BUY Dec 3, 2025 9:55am ET $564.45 21 $11,853.35
🔴 SELL Dec 5, 2025 9:45am ET $574.36 21 $12,061.46 $12,348.26 +$208.11
(+1.8%)
🎯 +5% Target
2d held
42 🟢 BUY Dec 8, 2025 9:55am ET $569.48 21 $11,959.08
🔴 SELL Dec 8, 2025 11:10am ET $565.16 21 $11,868.36 $12,257.54 $-90.72
(-0.8%)
🛑 -10% Stop
1.3h held
43 🟢 BUY Dec 9, 2025 11:20am ET $564.07 21 $11,845.47
🔴 SELL Dec 9, 2025 3:35pm ET $559.56 21 $11,750.76 $12,162.83 $-94.71
(-0.8%)
🛑 -10% Stop
4.3h held
44 🟢 BUY Dec 10, 2025 3:45pm ET $555.46 21 $11,664.56
🔴 SELL Dec 11, 2025 9:30am ET $551.08 21 $11,572.58 $12,070.85 $-91.98
(-0.8%)
🛑 -10% Stop
17.8h held
45 🟢 BUY Dec 12, 2025 9:45am ET $545.77 22 $12,006.94
🔴 SELL Dec 12, 2025 10:50am ET $541.52 22 $11,913.44 $11,977.35 $-93.50
(-0.8%)
🛑 -10% Stop
1.1h held
46 🟢 BUY Dec 15, 2025 11:05am ET $556.15 21 $11,679.15
🔴 SELL Dec 15, 2025 12:50pm ET $551.84 21 $11,588.64 $11,886.84 $-90.51
(-0.8%)
🛑 -10% Stop
1.8h held
47 🟢 BUY Dec 16, 2025 1:15pm ET $548.80 21 $11,524.80
🔴 SELL Dec 17, 2025 9:30am ET $559.60 21 $11,751.60 $12,113.64 +$226.80
(+2.0%)
🎯 +5% Target
20.3h held
48 🟢 BUY Dec 18, 2025 12:05pm ET $562.03 21 $11,802.63
🔴 SELL Dec 19, 2025 11:50am ET $570.75 21 $11,985.75 $12,296.76 +$183.12
(+1.6%)
🎯 +5% Target
23.8h held
49 🟢 BUY Dec 22, 2025 12:30pm ET $580.65 21 $12,193.65
🔴 SELL Dec 23, 2025 9:50am ET $575.44 21 $12,084.24 $12,187.35 $-109.41
(-0.9%)
🛑 -10% Stop
21.3h held
50 🟢 BUY Dec 24, 2025 9:50am ET $575.16 21 $12,078.36
🔴 SELL Dec 29, 2025 9:30am ET $579.57 21 $12,170.97 $12,279.96 +$92.61
(+0.8%)
⏰ 30 Day Max
5d held
51 🟢 BUY Dec 30, 2025 9:30am ET $572.92 21 $12,031.22
🔴 SELL Dec 31, 2025 3:20pm ET $568.14 21 $11,930.94 $12,179.69 $-100.28
(-0.8%)
🛑 -10% Stop
1.2d held
52 🟢 BUY Jan 5, 2026 12:30pm ET $565.16 21 $11,868.36
🔴 SELL Jan 6, 2026 9:35am ET $575.31 21 $12,081.42 $12,392.75 +$213.06
(+1.8%)
🎯 +5% Target
21.1h held
53 🟢 BUY Jan 7, 2026 12:35pm ET $599.92 20 $11,998.33
🔴 SELL Jan 7, 2026 1:35pm ET $595.28 20 $11,905.55 $12,299.97 $-92.78
(-0.8%)
🛑 -10% Stop
1h held
54 🟢 BUY Jan 8, 2026 1:40pm ET $586.48 20 $11,729.55
🔴 SELL Jan 9, 2026 10:45am ET $581.68 20 $11,633.50 $12,203.92 $-96.05
(-0.8%)
🛑 -10% Stop
21.1h held
55 🟢 BUY Jan 12, 2026 10:45am ET $570.96 21 $11,990.26
🔴 SELL Jan 13, 2026 9:50am ET $565.51 21 $11,875.71 $12,089.37 $-114.55
(-1.0%)
🛑 -10% Stop
23.1h held
56 🟢 BUY Jan 14, 2026 9:50am ET $542.28 22 $11,930.05
🔴 SELL Jan 14, 2026 10:00am ET $536.55 22 $11,804.10 $11,963.42 $-125.95
(-1.1%)
🛑 -10% Stop
10m held
57 🟢 BUY Jan 15, 2026 10:10am ET $545.05 21 $11,446.02
🔴 SELL Jan 15, 2026 11:55am ET $540.36 21 $11,347.46 $11,864.86 $-98.56
(-0.9%)
🛑 -10% Stop
1.8h held
58 🟢 BUY Jan 16, 2026 12:10pm ET $536.44 22 $11,801.57
🔴 SELL Jan 20, 2026 9:30am ET $527.87 22 $11,613.03 $11,676.32 $-188.54
(-1.6%)
🛑 -10% Stop
3.9d held
59 🟢 BUY Jan 21, 2026 9:30am ET $524.39 22 $11,536.58
🔴 SELL Jan 21, 2026 12:10pm ET $520.22 22 $11,444.84 $11,584.58 $-91.74
(-0.8%)
🛑 -10% Stop
2.7h held
60 🟢 BUY Jan 22, 2026 1:40pm ET $530.17 21 $11,133.47
🔴 SELL Jan 22, 2026 2:50pm ET $525.97 21 $11,045.32 $11,496.43 $-88.15
(-0.8%)
🛑 -10% Stop
1.2h held
61 🟢 BUY Jan 23, 2026 3:10pm ET $522.76 21 $10,977.86
🔴 SELL Jan 26, 2026 11:05am ET $531.02 21 $11,151.42 $11,669.99 +$173.57
(+1.6%)
🎯 +5% Target
2.8d held
62 🟢 BUY Jan 27, 2026 11:05am ET $527.64 22 $11,608.14
🔴 SELL Jan 28, 2026 10:50am ET $523.64 22 $11,519.97 $11,581.83 $-88.17
(-0.8%)
🛑 -10% Stop
23.8h held
63 🟢 BUY Jan 29, 2026 10:50am ET $507.55 22 $11,166.10
🔴 SELL Jan 29, 2026 12:10pm ET $503.44 22 $11,075.68 $11,491.41 $-90.42
(-0.8%)
🛑 -10% Stop
1.3h held
64 🟢 BUY Jan 30, 2026 12:10pm ET $501.90 22 $11,041.80
🔴 SELL Feb 2, 2026 12:10pm ET $500.54 22 $11,011.88 $11,461.49 $-29.92
(-0.3%)
⏰ 30 Day Max
3d held
65 🟢 BUY Feb 3, 2026 12:10pm ET $484.89 23 $11,152.47
🔴 SELL Feb 3, 2026 1:10pm ET $481.04 23 $11,063.81 $11,372.82 $-88.67
(-0.8%)
🛑 -10% Stop
1h held
66 🟢 BUY Feb 5, 2026 10:40am ET $481.13 23 $11,065.88
🔴 SELL Feb 5, 2026 2:45pm ET $477.45 23 $10,981.35 $11,288.30 $-84.52
(-0.8%)
🛑 -10% Stop
4.1h held
67 🟢 BUY Feb 6, 2026 3:30pm ET $486.75 23 $11,195.25
🔴 SELL Feb 9, 2026 3:30pm ET $492.50 23 $11,327.50 $11,420.55 +$132.25
(+1.2%)
⏰ 30 Day Max
3d held
68 🟢 BUY Feb 10, 2026 3:30pm ET $497.25 22 $10,939.50
🔴 SELL Feb 11, 2026 9:35am ET $493.39 22 $10,854.58 $11,335.63 $-84.92
(-0.8%)
🛑 -10% Stop
18.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,335.63
Net Profit/Loss: +$1,335.63
Total Return: +13.36%
Back to Nina Micro