JPM Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 60 trades in period
+3.52%
Last 6 Months Return
$13,725.71
Current Value
42%
Win Rate
$13,259.07
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
15,435
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$13,259.07
Current Value
$13,725.71
Period P&L
$466.58
Max Drawdown
-14.0%
Sharpe Ratio
0.05
Trade Statistics (Last 6 Months)
Trades in Period
60
Winners / Losers
25 /
35
Best Trade
+2.53%
Worst Trade
-2.70%
Avg Trade Return
+0.07%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,623,330.09
Estimated Fees
$0.00
Gross P&L
$466.58
Net P&L (after fees)
$466.58
Gross Return
+3.52%
Net Return (after fees)
+3.52%
✅ 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
📈 JPM 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,259.07 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 12:30pm ET | $291.91 | 45 | $13,136.13 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $289.84 | 45 | $13,042.61 | $13,165.58 |
$-93.52 (-0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:45am ET | $290.98 | 45 | $13,093.88 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $287.34 | 45 | $12,930.30 | $13,002.00 |
$-163.58 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:50am ET | $290.93 | 44 | $12,800.92 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:25am ET | $295.54 | 44 | $13,003.76 | $13,204.84 |
+$202.84 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 11:35am ET | $294.68 | 44 | $12,965.86 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:30am ET | $299.20 | 44 | $13,164.80 | $13,403.79 |
+$198.94 (+1.5%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Aug 28, 2025 1:00pm ET | $300.19 | 44 | $13,208.36 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $294.79 | 44 | $12,970.76 | $13,166.19 |
$-237.60 (-1.8%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 11:55am ET | $298.43 | 44 | $13,131.10 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:15am ET | $302.96 | 44 | $13,330.24 | $13,365.33 |
+$199.14 (+1.5%) |
🎯 +5% Target
23.3h held |
|
| 7 | 🟢 BUY | Sep 5, 2025 11:15am ET | $296.13 | 45 | $13,325.63 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $293.20 | 45 | $13,194.00 | $13,233.70 |
$-131.63 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Sep 9, 2025 12:15pm ET | $296.60 | 44 | $13,050.40 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:10pm ET | $301.23 | 44 | $13,253.90 | $13,437.20 |
+$203.50 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 9 | 🟢 BUY | Sep 11, 2025 2:45pm ET | $304.22 | 44 | $13,385.46 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $307.68 | 44 | $13,537.92 | $13,589.66 |
+$152.46 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 10 | 🟢 BUY | Sep 16, 2025 9:50am ET | $307.27 | 44 | $13,519.88 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:05am ET | $312.06 | 44 | $13,730.64 | $13,800.42 |
+$210.76 (+1.6%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Sep 18, 2025 11:05am ET | $310.28 | 44 | $13,652.32 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:20pm ET | $314.99 | 44 | $13,859.56 | $14,007.66 |
+$207.24 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 12 | 🟢 BUY | Sep 23, 2025 11:15am ET | $314.89 | 44 | $13,855.16 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:20pm ET | $312.53 | 44 | $13,751.10 | $13,903.60 |
$-104.06 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 13 | 🟢 BUY | Sep 24, 2025 1:30pm ET | $312.95 | 44 | $13,769.80 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $316.80 | 44 | $13,939.20 | $14,073.00 |
+$169.40 (+1.2%) |
⏰ 30 Day Max
4.8d held |
|
| 14 | 🟢 BUY | Sep 30, 2025 10:10am ET | $314.04 | 44 | $13,817.76 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:50am ET | $311.01 | 44 | $13,684.44 | $13,939.68 |
$-133.32 (-1.0%) |
🛑 -10% Stop
40m held |
|
| 15 | 🟢 BUY | Oct 1, 2025 12:00pm ET | $311.41 | 44 | $13,702.04 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:40am ET | $308.82 | 44 | $13,588.15 | $13,825.78 |
$-113.89 (-0.8%) |
🛑 -10% Stop
21.7h held |
|
| 16 | 🟢 BUY | Oct 3, 2025 11:00am ET | $309.92 | 44 | $13,636.48 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $306.73 | 44 | $13,496.12 | $13,685.42 |
$-140.36 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Oct 7, 2025 10:35am ET | $307.06 | 44 | $13,510.64 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:50am ET | $304.23 | 44 | $13,386.12 | $13,560.90 |
$-124.52 (-0.9%) |
🛑 -10% Stop
23.3h held |
|
| 18 | 🟢 BUY | Oct 9, 2025 10:40am ET | $303.78 | 44 | $13,366.10 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $308.71 | 44 | $13,583.24 | $13,778.05 |
+$217.14 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 19 | 🟢 BUY | Oct 13, 2025 11:05am ET | $307.37 | 44 | $13,524.28 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $299.06 | 44 | $13,158.64 | $13,412.41 |
$-365.64 (-2.7%) |
🛑 -10% Stop
22.4h held |
|
| 20 | 🟢 BUY | Oct 15, 2025 11:20am ET | $310.06 | 43 | $13,332.37 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:05pm ET | $307.27 | 43 | $13,212.61 | $13,292.65 |
$-119.76 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | Oct 16, 2025 1:05pm ET | $303.01 | 43 | $13,029.43 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $299.53 | 43 | $12,879.79 | $13,143.01 |
$-149.64 (-1.1%) |
🛑 -10% Stop
1.1h held |
|
| 22 | 🟢 BUY | Oct 20, 2025 3:15pm ET | $302.46 | 43 | $13,005.79 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:20pm ET | $299.82 | 43 | $12,892.05 | $13,029.26 |
$-113.75 (-0.9%) |
🛑 -10% Stop
21.1h held |
|
| 23 | 🟢 BUY | Oct 22, 2025 12:20pm ET | $292.30 | 44 | $12,861.20 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $297.75 | 44 | $13,100.78 | $13,268.84 |
+$239.58 (+1.9%) |
🎯 +5% Target
1.9d held |
|
| 24 | 🟢 BUY | Oct 27, 2025 10:40am ET | $302.01 | 43 | $12,986.43 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:50am ET | $306.56 | 43 | $13,181.96 | $13,464.37 |
+$195.53 (+1.5%) |
🎯 +5% Target
23.2h held |
|
| 25 | 🟢 BUY | Oct 29, 2025 12:45pm ET | $306.58 | 43 | $13,182.94 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $303.47 | 43 | $13,049.21 | $13,330.64 |
$-133.73 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 26 | 🟢 BUY | Oct 30, 2025 2:40pm ET | $310.74 | 42 | $13,051.08 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $310.11 | 42 | $13,024.41 | $13,303.97 |
$-26.67 (-0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 27 | 🟢 BUY | Nov 4, 2025 9:30am ET | $305.67 | 43 | $13,143.60 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:05am ET | $310.74 | 43 | $13,361.82 | $13,522.20 |
+$218.23 (+1.7%) |
🎯 +5% Target
35m held |
|
| 28 | 🟢 BUY | Nov 5, 2025 1:45pm ET | $311.98 | 43 | $13,415.14 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:15am ET | $309.25 | 43 | $13,297.92 | $13,404.98 |
$-117.22 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 29 | 🟢 BUY | Nov 10, 2025 3:30pm ET | $317.16 | 42 | $13,320.72 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:00am ET | $322.11 | 42 | $13,528.52 | $13,612.77 |
+$207.80 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 30 | 🟢 BUY | Nov 13, 2025 10:00am ET | $315.87 | 43 | $13,582.46 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35am ET | $313.36 | 43 | $13,474.48 | $13,504.80 |
$-107.98 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 31 | 🟢 BUY | Nov 14, 2025 11:45am ET | $305.13 | 44 | $13,425.72 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $302.80 | 44 | $13,323.20 | $13,402.28 |
$-102.52 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 32 | 🟢 BUY | Nov 18, 2025 2:00pm ET | $300.73 | 44 | $13,232.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $307.49 | 44 | $13,529.56 | $13,699.72 |
+$297.44 (+2.2%) |
🎯 +5% Target
1.8d held |
|
| 33 | 🟢 BUY | Nov 21, 2025 9:30am ET | $299.22 | 45 | $13,464.90 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $295.77 | 45 | $13,309.43 | $13,544.24 |
$-155.48 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Nov 24, 2025 9:40am ET | $295.37 | 45 | $13,291.65 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $300.95 | 45 | $13,542.53 | $13,795.12 |
+$250.88 (+1.9%) |
🎯 +5% Target
23.8h held |
|
| 35 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $306.65 | 44 | $13,492.60 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:50am ET | $311.46 | 44 | $13,704.24 | $14,006.76 |
+$211.64 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 36 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $310.10 | 45 | $13,954.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $307.40 | 45 | $13,833.00 | $13,885.48 |
$-121.28 (-0.9%) |
🛑 -10% Stop
20.7h held |
|
| 37 | 🟢 BUY | Dec 3, 2025 9:30am ET | $307.80 | 45 | $13,850.78 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $315.59 | 45 | $14,201.55 | $14,236.26 |
+$350.77 (+2.5%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Dec 5, 2025 10:50am ET | $316.49 | 44 | $13,925.56 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $313.98 | 44 | $13,815.12 | $14,125.82 |
$-110.44 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 39 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $317.37 | 44 | $13,964.28 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:30pm ET | $312.03 | 44 | $13,729.32 | $13,890.86 |
$-234.96 (-1.7%) |
🛑 -10% Stop
20m held |
|
| 40 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $305.31 | 45 | $13,738.73 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:25pm ET | $310.21 | 45 | $13,959.45 | $14,111.58 |
+$220.72 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 41 | 🟢 BUY | Dec 12, 2025 10:55am ET | $317.66 | 44 | $13,976.82 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:55am ET | $320.52 | 44 | $14,102.88 | $14,237.64 |
+$126.06 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Dec 16, 2025 10:55am ET | $316.90 | 44 | $13,943.53 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $314.23 | 44 | $13,826.12 | $14,120.23 |
$-117.41 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 43 | 🟢 BUY | Dec 19, 2025 2:15pm ET | $317.45 | 44 | $13,967.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:45pm ET | $322.52 | 44 | $14,190.88 | $14,343.31 |
+$223.08 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 44 | 🟢 BUY | Dec 23, 2025 2:20pm ET | $326.85 | 43 | $14,054.55 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:20pm ET | $326.71 | 43 | $14,048.53 | $14,337.29 |
$-6.02 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 45 | 🟢 BUY | Dec 29, 2025 2:25pm ET | $324.27 | 44 | $14,267.88 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $321.19 | 44 | $14,132.36 | $14,201.77 |
$-135.52 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 46 | 🟢 BUY | Jan 5, 2026 1:40pm ET | $336.06 | 42 | $14,114.57 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $333.01 | 42 | $13,986.21 | $14,073.42 |
$-128.36 (-0.9%) |
🛑 -10% Stop
19.8h held |
|
| 47 | 🟢 BUY | Jan 7, 2026 9:30am ET | $329.16 | 42 | $13,824.51 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $326.55 | 42 | $13,715.10 | $13,964.01 |
$-109.41 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 48 | 🟢 BUY | Jan 8, 2026 1:30pm ET | $330.58 | 42 | $13,884.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $322.47 | 42 | $13,543.53 | $13,623.39 |
$-340.62 (-2.5%) |
🛑 -10% Stop
3.8d held |
|
| 49 | 🟢 BUY | Jan 13, 2026 9:30am ET | $322.34 | 42 | $13,538.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $319.69 | 42 | $13,426.98 | $13,512.08 |
$-111.30 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 50 | 🟢 BUY | Jan 14, 2026 9:40am ET | $309.61 | 43 | $13,313.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:00am ET | $307.26 | 43 | $13,211.97 | $13,410.90 |
$-101.18 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 51 | 🟢 BUY | Jan 15, 2026 11:15am ET | $310.35 | 43 | $13,345.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:10pm ET | $315.56 | 43 | $13,568.87 | $13,634.72 |
+$223.81 (+1.7%) |
🎯 +5% Target
1d held |
|
| 52 | 🟢 BUY | Jan 20, 2026 12:10pm ET | $308.82 | 44 | $13,588.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $306.44 | 44 | $13,483.14 | $13,529.78 |
$-104.94 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 53 | 🟢 BUY | Jan 21, 2026 3:35pm ET | $303.02 | 44 | $13,332.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $307.91 | 44 | $13,548.04 | $13,744.94 |
+$215.16 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 54 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $296.83 | 46 | $13,654.18 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:05pm ET | $300.16 | 46 | $13,807.36 | $13,898.12 |
+$153.18 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 55 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $298.66 | 46 | $13,738.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $304.66 | 46 | $14,014.13 | $14,173.89 |
+$275.77 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 56 | 🟢 BUY | Jan 30, 2026 10:55am ET | $305.05 | 46 | $14,032.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:55am ET | $307.16 | 46 | $14,129.36 | $14,270.95 |
+$97.06 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 57 | 🟢 BUY | Feb 3, 2026 11:40am ET | $313.16 | 45 | $14,092.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $310.20 | 45 | $13,959.00 | $14,137.86 |
$-133.09 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 58 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $316.45 | 44 | $13,923.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $310.46 | 44 | $13,660.24 | $13,874.52 |
$-263.34 (-1.9%) |
🛑 -10% Stop
20.4h held |
|
| 59 | 🟢 BUY | Feb 6, 2026 3:15pm ET | $322.91 | 42 | $13,562.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:15pm ET | $321.86 | 42 | $13,518.12 | $13,830.42 |
$-44.10 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 60 | 🟢 BUY | Feb 11, 2026 10:40am ET | $315.67 | 43 | $13,573.81 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $313.23 | 43 | $13,469.10 | $13,725.71 |
$-104.71 (-0.8%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,725.71
Net Profit/Loss:
+$3,725.71
Total Return:
+37.26%