KO Nina Micro's Analysis
Last 6 Months: 2025-11-06 to present • 43 trades in period
+3.76%
Last 6 Months Return
$10,133.07
Current Value
44%
Win Rate
$9,766.30
Period Start
Strategy Score Scored May 6, 2026
9
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.2/35
Total Return
3.1/25
Win Rate
0.6/15
Profit Factor
0.1/15
Consistency
4.8/10
Raw Quality
8.7/100
× Confidence 0.99
= 8.6
30-Day Momentum
6
-2.2%
30d Return
25%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1
Conf: 0.81×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,518
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
124 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 (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,766.30
Current Value
$10,133.07
Period P&L
$366.83
Max Drawdown
-22.3%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
43
Winners / Losers
19 /
24
Best Trade
+2.58%
Worst Trade
-4.14%
Avg Trade Return
+0.10%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$864,613.09
Estimated Fees
$0.00
Gross P&L
$366.83
Net P&L (after fees)
$366.83
Gross Return
+3.76%
Net Return (after fees)
+3.76%
✅ 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: 124 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,766.30 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 BUY | Feb 17, 2026 10:50am ET | $79.00 | 132 | $10,427.34 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $79.48 | 132 | $10,491.36 | $10,539.41 |
+$64.02 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Feb 23, 2026 12:40pm ET | $80.27 | 131 | $10,515.37 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $79.61 | 131 | $10,429.56 | $10,453.61 |
$-85.80 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 23 | 🟢 BUY | Feb 26, 2026 10:40am ET | $80.07 | 130 | $10,409.10 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $81.34 | 130 | $10,574.20 | $10,618.71 |
+$165.10 (+1.6%) |
🎯 +5% Target
23h held |
|
| 24 | 🟢 BUY | Mar 2, 2026 9:40am ET | $80.79 | 131 | $10,582.84 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $79.68 | 131 | $10,438.08 | $10,473.95 |
$-144.76 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 25 | 🟢 BUY | Mar 4, 2026 9:30am ET | $79.14 | 132 | $10,446.48 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:45am ET | $78.43 | 132 | $10,353.42 | $10,380.89 |
$-93.06 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 26 | 🟢 BUY | Mar 5, 2026 9:45am ET | $77.27 | 134 | $10,354.18 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:10pm ET | $76.62 | 134 | $10,266.80 | $10,293.51 |
$-87.38 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 27 | 🟢 BUY | Mar 6, 2026 2:20pm ET | $76.92 | 133 | $10,229.71 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:20pm ET | $77.64 | 133 | $10,326.08 | $10,389.88 |
+$96.37 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $77.86 | 133 | $10,354.72 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $77.18 | 133 | $10,264.94 | $10,300.10 |
$-89.78 (-0.9%) |
🛑 -10% Stop
18h held |
|
| 29 | 🟢 BUY | Mar 12, 2026 9:35am ET | $77.14 | 133 | $10,259.62 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $78.01 | 133 | $10,375.33 | $10,415.81 |
+$115.71 (+1.1%) |
⏰ 30 Day Max
4d held |
|
| 30 | 🟢 BUY | Mar 17, 2026 9:40am ET | $77.68 | 134 | $10,409.12 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $77.02 | 134 | $10,320.68 | $10,327.37 |
$-88.44 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 31 | 🟢 BUY | Mar 19, 2026 10:40am ET | $75.71 | 136 | $10,296.56 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:45am ET | $75.00 | 136 | $10,200.00 | $10,230.81 |
$-96.56 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 32 | 🟢 BUY | Mar 23, 2026 1:05pm ET | $75.21 | 136 | $10,227.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $74.63 | 136 | $10,149.68 | $10,152.61 |
$-78.20 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 33 | 🟢 BUY | Mar 26, 2026 9:30am ET | $75.18 | 135 | $10,149.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $76.07 | 135 | $10,269.45 | $10,272.76 |
+$120.15 (+1.2%) |
⏰ 30 Day Max
4d held |
|
| 34 | 🟢 BUY | Mar 31, 2026 9:35am ET | $76.40 | 134 | $10,238.27 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:20am ET | $75.81 | 134 | $10,157.87 | $10,192.36 |
$-80.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 35 | 🟢 BUY | Apr 1, 2026 10:20am ET | $75.42 | 135 | $10,181.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $76.69 | 135 | $10,353.15 | $10,363.81 |
+$171.45 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 36 | 🟢 BUY | Apr 6, 2026 9:40am ET | $76.52 | 135 | $10,330.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:30pm ET | $75.92 | 135 | $10,249.20 | $10,282.81 |
$-81.00 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 37 | 🟢 BUY | Apr 9, 2026 11:10am ET | $77.50 | 132 | $10,230.66 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $77.42 | 132 | $10,218.78 | $10,270.93 |
$-11.88 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 38 | 🟢 BUY | Apr 14, 2026 9:35am ET | $75.93 | 135 | $10,251.22 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $75.14 | 135 | $10,143.90 | $10,163.61 |
$-107.32 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Apr 16, 2026 11:00am ET | $75.49 | 134 | $10,114.99 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $75.81 | 134 | $10,159.17 | $10,207.79 |
+$44.18 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 40 | 🟢 BUY | Apr 21, 2026 9:35am ET | $74.90 | 136 | $10,186.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $76.07 | 136 | $10,346.20 | $10,367.60 |
+$159.81 (+1.6%) |
🎯 +5% Target
2d held |
|
| 41 | 🟢 BUY | Apr 24, 2026 11:30am ET | $76.69 | 135 | $10,353.82 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $76.10 | 135 | $10,273.50 | $10,287.27 |
$-80.33 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 42 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $79.79 | 128 | $10,213.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:05pm ET | $79.18 | 128 | $10,135.68 | $10,209.83 |
$-77.44 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 43 | 🟢 BUY | Apr 29, 2026 2:35pm ET | $78.79 | 129 | $10,163.91 | — | — | — |
| 🔴 SELL | May 1, 2026 2:20pm ET | $78.19 | 129 | $10,087.15 | $10,133.07 |
$-76.76 (-0.8%) |
🛑 -10% Stop
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,133.07
Net Profit/Loss:
+$133.07
Total Return:
+1.33%