KO Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 44 trades in period
-1.11%
Last 6 Months Return
$10,475.39
Current Value
41%
Win Rate
$10,593.43
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
15,773
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
127 days
Data Gaps
10 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data), 2025-12-01 (no data), 2025-12-02 (no data), 2025-12-03 (no data), 2025-12-04 (no data) ... and 5 more
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
$10,593.43
Current Value
$10,475.39
Period P&L
$-117.98
Max Drawdown
-22.3%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
18 /
26
Best Trade
+2.58%
Worst Trade
-4.14%
Avg Trade Return
-0.02%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$882,286.51
Estimated Fees
$0.00
Gross P&L
$-117.98
Net P&L (after fees)
$-117.98
Gross Return
-1.11%
Net Return (after fees)
-1.11%
✅ 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
📈 KO 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,593.43 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 11:10am ET | $70.48 | 150 | $10,571.25 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:20am ET | $69.88 | 150 | $10,481.25 | $10,498.15 |
$-90.00 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:20pm ET | $70.13 | 149 | $10,449.37 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:05am ET | $69.60 | 149 | $10,370.40 | $10,419.18 |
$-78.97 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 11:40am ET | $69.71 | 149 | $10,386.05 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $71.03 | 149 | $10,583.47 | $10,616.60 |
+$197.43 (+1.9%) |
🎯 +5% Target
21.9h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 10:50am ET | $70.54 | 150 | $10,580.25 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:50am ET | $70.00 | 150 | $10,499.25 | $10,535.60 |
$-81.00 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Aug 25, 2025 10:50am ET | $69.47 | 151 | $10,489.22 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:15pm ET | $68.89 | 151 | $10,402.39 | $10,448.78 |
$-86.83 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 6 | 🟢 BUY | Aug 26, 2025 3:40pm ET | $68.79 | 151 | $10,386.54 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:40pm ET | $69.04 | 151 | $10,425.04 | $10,487.28 |
+$38.51 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Sep 3, 2025 9:35am ET | $68.66 | 152 | $10,436.32 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:00pm ET | $68.15 | 152 | $10,358.04 | $10,409.00 |
$-78.28 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 8 | 🟢 BUY | Sep 4, 2025 1:00pm ET | $68.47 | 152 | $10,407.44 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:05pm ET | $67.94 | 152 | $10,326.12 | $10,327.68 |
$-81.32 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Sep 8, 2025 2:05pm ET | $67.30 | 153 | $10,296.14 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:05pm ET | $67.77 | 153 | $10,368.81 | $10,400.36 |
+$72.67 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 12, 2025 3:25pm ET | $67.06 | 155 | $10,394.84 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:50am ET | $66.50 | 155 | $10,306.73 | $10,312.24 |
$-88.12 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Sep 16, 2025 1:10pm ET | $66.34 | 155 | $10,281.93 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:10pm ET | $66.25 | 155 | $10,268.75 | $10,299.06 |
$-13.17 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Sep 22, 2025 2:30pm ET | $66.37 | 155 | $10,286.58 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:30pm ET | $66.01 | 155 | $10,230.78 | $10,243.26 |
$-55.80 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Sep 26, 2025 2:30pm ET | $65.61 | 156 | $10,234.38 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:30pm ET | $65.87 | 156 | $10,275.72 | $10,284.60 |
+$41.34 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Sep 30, 2025 2:50pm ET | $66.54 | 154 | $10,246.39 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:40am ET | $65.97 | 154 | $10,158.61 | $10,196.82 |
$-87.78 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 15 | 🟢 BUY | Oct 3, 2025 1:20pm ET | $66.74 | 152 | $10,143.72 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $66.14 | 152 | $10,053.28 | $10,106.38 |
$-90.44 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Oct 7, 2025 1:00pm ET | $66.98 | 150 | $10,046.25 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $66.40 | 150 | $9,959.40 | $10,019.53 |
$-86.85 (-0.9%) |
🛑 -10% Stop
20.5h held |
|
| 17 | 🟢 BUY | Oct 9, 2025 11:50am ET | $66.47 | 150 | $9,969.75 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $66.80 | 150 | $10,020.00 | $10,069.78 |
+$50.25 (+0.5%) |
⏰ 30 Day Max
3.9d held |
|
| 18 | 🟢 BUY | Oct 14, 2025 11:25am ET | $66.95 | 150 | $10,041.75 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:20am ET | $67.97 | 150 | $10,194.75 | $10,222.78 |
+$153.00 (+1.5%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Oct 17, 2025 12:55pm ET | $68.23 | 149 | $10,165.53 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:55pm ET | $68.48 | 149 | $10,204.15 | $10,261.41 |
+$38.62 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Oct 21, 2025 12:55pm ET | $70.71 | 145 | $10,252.94 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:45am ET | $70.15 | 145 | $10,171.76 | $10,180.23 |
$-81.17 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 21 | 🟢 BUY | Oct 24, 2025 11:30am ET | $69.83 | 145 | $10,126.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:10am ET | $69.29 | 145 | $10,047.05 | $10,101.28 |
$-78.95 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 22 | 🟢 BUY | Oct 28, 2025 12:40pm ET | $70.58 | 143 | $10,092.94 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $69.63 | 143 | $9,957.09 | $9,965.43 |
$-135.85 (-1.3%) |
🛑 -10% Stop
20.8h held |
|
| 23 | 🟢 BUY | Oct 30, 2025 11:30am ET | $69.00 | 144 | $9,936.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $68.15 | 144 | $9,813.60 | $9,843.03 |
$-122.40 (-1.2%) |
🛑 -10% Stop
22h held |
|
| 24 | 🟢 BUY | Nov 3, 2025 9:30am ET | $68.42 | 143 | $9,784.29 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:35am ET | $67.85 | 143 | $9,701.84 | $9,760.58 |
$-82.45 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 25 | 🟢 BUY | Nov 4, 2025 12:00pm ET | $68.45 | 142 | $9,719.90 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $70.07 | 142 | $9,949.23 | $9,989.91 |
+$229.33 (+2.4%) |
🎯 +5% Target
2.9d held |
|
| 26 | 🟢 BUY | Nov 10, 2025 9:30am ET | $70.21 | 142 | $9,969.82 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:20am ET | $69.64 | 142 | $9,888.17 | $9,908.26 |
$-81.65 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 27 | 🟢 BUY | Nov 11, 2025 3:35pm ET | $71.59 | 138 | $9,878.73 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $70.95 | 138 | $9,790.41 | $9,819.94 |
$-88.32 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Nov 18, 2025 11:20am ET | $71.22 | 137 | $9,757.14 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $73.06 | 137 | $10,008.54 | $10,071.33 |
+$251.40 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Nov 25, 2025 9:40am ET | $72.43 | 139 | $10,068.38 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $69.44 | 139 | $9,651.47 | $9,654.42 |
$-416.92 (-4.1%) |
🛑 -10% Stop
17d held |
|
| 30 | 🟢 BUY | Dec 15, 2025 10:50am ET | $70.93 | 136 | $9,646.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $70.38 | 136 | $9,571.68 | $9,579.62 |
$-74.80 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 31 | 🟢 BUY | Dec 17, 2025 3:55pm ET | $70.67 | 135 | $9,540.45 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $70.12 | 135 | $9,466.20 | $9,505.37 |
$-74.25 (-0.8%) |
🛑 -10% Stop
1.7d held |
|
| 32 | 🟢 BUY | Dec 22, 2025 9:35am ET | $70.01 | 135 | $9,450.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $70.02 | 135 | $9,452.03 | $9,506.72 |
+$1.35 (+0.0%) |
⏰ 30 Day Max
4d held |
|
| 33 | 🟢 BUY | Dec 29, 2025 11:35am ET | $70.14 | 135 | $9,468.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $69.45 | 135 | $9,375.75 | $9,413.57 |
$-93.15 (-1.0%) |
🛑 -10% Stop
3.9d held |
|
| 34 | 🟢 BUY | Jan 5, 2026 9:30am ET | $68.38 | 137 | $9,367.38 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $67.81 | 137 | $9,289.97 | $9,336.16 |
$-77.40 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 35 | 🟢 BUY | Jan 7, 2026 12:20pm ET | $67.60 | 138 | $9,328.11 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $68.75 | 138 | $9,486.81 | $9,494.86 |
+$158.70 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 36 | 🟢 BUY | Jan 9, 2026 11:30am ET | $69.83 | 135 | $9,426.38 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:10am ET | $70.92 | 135 | $9,573.53 | $9,642.01 |
+$147.15 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 37 | 🟢 BUY | Jan 13, 2026 11:00am ET | $70.53 | 136 | $9,591.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:30pm ET | $71.60 | 136 | $9,736.92 | $9,787.53 |
+$145.52 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 38 | 🟢 BUY | Jan 15, 2026 3:30pm ET | $70.55 | 138 | $9,735.21 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $70.20 | 138 | $9,687.60 | $9,739.92 |
$-47.61 (-0.5%) |
⏰ 30 Day Max
4.8d held |
|
| 39 | 🟢 BUY | Jan 21, 2026 10:10am ET | $71.16 | 136 | $9,677.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:25pm ET | $72.23 | 136 | $9,823.28 | $9,886.12 |
+$146.20 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 40 | 🟢 BUY | Jan 26, 2026 12:25pm ET | $72.88 | 135 | $9,838.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $73.98 | 135 | $9,987.30 | $10,035.30 |
+$149.18 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 41 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $73.58 | 136 | $10,006.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $74.74 | 136 | $10,164.64 | $10,193.74 |
+$158.44 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 42 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $77.08 | 132 | $10,175.22 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $78.43 | 132 | $10,352.76 | $10,371.28 |
+$177.54 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 43 | 🟢 BUY | Feb 6, 2026 11:05am ET | $78.61 | 131 | $10,298.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $78.08 | 131 | $10,228.48 | $10,301.19 |
$-70.08 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 44 | 🟢 BUY | Feb 10, 2026 11:05am ET | $76.49 | 134 | $10,249.66 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $77.79 | 134 | $10,423.86 | $10,475.39 |
+$174.20 (+1.7%) |
🎯 +5% Target
23h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,475.39
Net Profit/Loss:
+$475.39
Total Return:
+4.75%