MA Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 53 trades in period
-4.70%
Last 6 Months Return
$12,548.17
Current Value
38%
Win Rate
$13,167.11
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
11,376
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$13,167.11
Current Value
$12,548.17
Period P&L
$-618.92
Max Drawdown
-10.8%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
20 /
33
Best Trade
+2.23%
Worst Trade
-2.09%
Avg Trade Return
-0.08%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,371,499.64
Estimated Fees
$0.00
Gross P&L
$-618.92
Net P&L (after fees)
$-618.92
Gross Return
-4.70%
Net Return (after fees)
-4.70%
✅ 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
📈 MA 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: 134 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,167.11 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 11, 2025 2:40pm ET | $572.14 | 22 | $12,587.08 | — | — | — |
| 🔴 SELL | Aug 14, 2025 2:40pm ET | $581.40 | 22 | $12,790.69 | $13,285.80 |
+$203.61 (+1.6%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:30pm ET | $582.10 | 22 | $12,806.09 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:30pm ET | $584.48 | 22 | $12,858.56 | $13,338.27 |
+$52.47 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 3:30pm ET | $585.10 | 22 | $12,872.20 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $598.14 | 22 | $13,158.97 | $13,625.04 |
+$286.77 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 9:35am ET | $597.32 | 22 | $13,141.04 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:20am ET | $592.49 | 22 | $13,034.78 | $13,518.78 |
$-106.26 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Aug 27, 2025 11:10am ET | $592.44 | 22 | $13,033.68 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $591.19 | 22 | $13,006.18 | $13,491.28 |
$-27.50 (-0.2%) |
⏰ 30 Day Max
5.9d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 9:50am ET | $589.91 | 22 | $12,978.04 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:00am ET | $584.81 | 22 | $12,865.71 | $13,378.95 |
$-112.33 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Sep 8, 2025 2:00pm ET | $587.77 | 22 | $12,930.96 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $577.95 | 22 | $12,714.90 | $13,162.89 |
$-216.06 (-1.7%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Sep 11, 2025 2:50pm ET | $587.76 | 22 | $12,930.61 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:40am ET | $582.84 | 22 | $12,822.48 | $13,054.76 |
$-108.13 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 9 | 🟢 BUY | Sep 15, 2025 11:15am ET | $583.44 | 22 | $12,835.68 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $592.34 | 22 | $13,031.48 | $13,250.56 |
+$195.80 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | Sep 18, 2025 11:10am ET | $596.98 | 22 | $13,133.45 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:00pm ET | $590.59 | 22 | $12,992.98 | $13,110.09 |
$-140.47 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 11 | 🟢 BUY | Sep 19, 2025 1:55pm ET | $581.99 | 22 | $12,803.78 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:55pm ET | $584.54 | 22 | $12,859.88 | $13,166.19 |
+$56.10 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Sep 23, 2025 1:55pm ET | $574.74 | 22 | $12,644.28 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:00pm ET | $570.36 | 22 | $12,547.81 | $13,069.72 |
$-96.47 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 13 | 🟢 BUY | Sep 25, 2025 10:40am ET | $568.44 | 22 | $12,505.70 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $566.44 | 22 | $12,461.68 | $13,025.70 |
$-44.02 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 14 | 🟢 BUY | Sep 30, 2025 9:30am ET | $566.43 | 22 | $12,461.46 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:05am ET | $574.96 | 22 | $12,649.12 | $13,213.36 |
+$187.66 (+1.5%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Oct 2, 2025 11:30am ET | $572.94 | 23 | $13,177.51 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:20am ET | $581.62 | 23 | $13,377.26 | $13,413.11 |
+$199.76 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 16 | 🟢 BUY | Oct 6, 2025 10:20am ET | $575.12 | 23 | $13,227.76 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:40am ET | $584.37 | 23 | $13,440.51 | $13,625.86 |
+$212.75 (+1.6%) |
🎯 +5% Target
23.3h held |
|
| 17 | 🟢 BUY | Oct 8, 2025 11:40am ET | $580.53 | 23 | $13,352.19 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $576.09 | 23 | $13,250.07 | $13,523.74 |
$-102.12 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 18 | 🟢 BUY | Oct 10, 2025 10:55am ET | $565.43 | 23 | $13,004.78 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:55am ET | $560.96 | 23 | $12,901.98 | $13,420.94 |
$-102.80 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 19 | 🟢 BUY | Oct 13, 2025 12:40pm ET | $561.89 | 23 | $12,923.47 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:55am ET | $557.11 | 23 | $12,813.53 | $13,311.00 |
$-109.94 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 20 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $560.14 | 23 | $12,883.22 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $555.38 | 23 | $12,773.74 | $13,201.52 |
$-109.48 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | Oct 21, 2025 12:00pm ET | $572.29 | 23 | $13,162.67 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:00pm ET | $576.44 | 23 | $13,258.12 | $13,296.97 |
+$95.45 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Oct 27, 2025 1:15pm ET | $571.30 | 23 | $13,139.90 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:45pm ET | $566.96 | 23 | $13,040.08 | $13,197.15 |
$-99.82 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Oct 30, 2025 11:35am ET | $555.80 | 23 | $12,783.40 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $549.26 | 23 | $12,632.87 | $13,046.62 |
$-150.53 (-1.2%) |
🛑 -10% Stop
21.9h held |
|
| 24 | 🟢 BUY | Nov 3, 2025 9:30am ET | $547.62 | 23 | $12,595.26 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:00am ET | $543.41 | 23 | $12,498.43 | $12,949.79 |
$-96.83 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | Nov 4, 2025 12:30pm ET | $551.95 | 23 | $12,694.74 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:30pm ET | $553.72 | 23 | $12,735.56 | $12,990.61 |
+$40.82 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Nov 10, 2025 1:05pm ET | $551.32 | 23 | $12,680.25 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $563.14 | 23 | $12,952.11 | $13,262.47 |
+$271.86 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 27 | 🟢 BUY | Nov 13, 2025 9:30am ET | $560.49 | 23 | $12,891.27 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:40am ET | $556.22 | 23 | $12,793.12 | $13,164.32 |
$-98.15 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 28 | 🟢 BUY | Nov 14, 2025 12:30pm ET | $550.98 | 23 | $12,672.54 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:45pm ET | $546.41 | 23 | $12,567.43 | $13,059.21 |
$-105.11 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 29 | 🟢 BUY | Nov 17, 2025 1:45pm ET | $542.70 | 24 | $13,024.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:40pm ET | $538.45 | 24 | $12,922.80 | $12,957.21 |
$-102.00 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 30 | 🟢 BUY | Nov 18, 2025 3:35pm ET | $528.68 | 24 | $12,688.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $536.95 | 24 | $12,886.80 | $13,155.69 |
+$198.48 (+1.6%) |
🎯 +5% Target
1.7d held |
|
| 31 | 🟢 BUY | Nov 21, 2025 11:45am ET | $540.72 | 24 | $12,977.26 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:45am ET | $539.91 | 24 | $12,957.84 | $13,136.27 |
$-19.42 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Nov 25, 2025 11:55am ET | $545.88 | 24 | $13,101.12 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $550.53 | 24 | $13,212.72 | $13,247.87 |
+$111.60 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Dec 1, 2025 2:55pm ET | $545.86 | 24 | $13,100.64 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:50pm ET | $554.24 | 24 | $13,301.64 | $13,448.87 |
+$201.00 (+1.5%) |
🎯 +5% Target
2d held |
|
| 34 | 🟢 BUY | Dec 5, 2025 11:45am ET | $546.74 | 24 | $13,121.64 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $542.21 | 24 | $13,012.99 | $13,340.22 |
$-108.65 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 35 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $538.92 | 24 | $12,934.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $548.32 | 24 | $13,159.56 | $13,565.70 |
+$225.48 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 36 | 🟢 BUY | Dec 12, 2025 11:45am ET | $571.40 | 23 | $13,142.14 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $569.68 | 23 | $13,102.64 | $13,526.20 |
$-39.50 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Dec 16, 2025 1:05pm ET | $565.10 | 23 | $12,997.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:05pm ET | $569.62 | 23 | $13,101.15 | $13,630.05 |
+$103.85 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Dec 22, 2025 1:55pm ET | $577.72 | 23 | $13,287.45 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $580.16 | 23 | $13,343.74 | $13,686.35 |
+$56.30 (+0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 39 | 🟢 BUY | Dec 29, 2025 10:40am ET | $578.88 | 23 | $13,314.24 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $574.48 | 23 | $13,213.04 | $13,585.15 |
$-101.20 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 40 | 🟢 BUY | Jan 2, 2026 1:05pm ET | $561.19 | 24 | $13,468.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $569.99 | 24 | $13,679.76 | $13,796.35 |
+$211.20 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 41 | 🟢 BUY | Jan 6, 2026 11:35am ET | $575.37 | 23 | $13,233.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:00pm ET | $584.21 | 23 | $13,436.83 | $13,999.78 |
+$203.44 (+1.5%) |
🎯 +5% Target
1d held |
|
| 42 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $583.95 | 23 | $13,430.74 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $577.90 | 23 | $13,291.76 | $13,860.80 |
$-138.98 (-1.0%) |
🛑 -10% Stop
20.4h held |
|
| 43 | 🟢 BUY | Jan 12, 2026 9:35am ET | $561.56 | 24 | $13,477.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $551.94 | 24 | $13,246.56 | $13,629.92 |
$-230.88 (-1.7%) |
🛑 -10% Stop
23.9h held |
|
| 44 | 🟢 BUY | Jan 14, 2026 9:30am ET | $543.60 | 25 | $13,590.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $539.10 | 25 | $13,477.38 | $13,517.30 |
$-112.63 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 45 | 🟢 BUY | Jan 15, 2026 11:55am ET | $542.85 | 24 | $13,028.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $532.15 | 24 | $12,771.60 | $13,260.50 |
$-256.80 (-2.0%) |
🛑 -10% Stop
4.9d held |
|
| 46 | 🟢 BUY | Jan 21, 2026 10:40am ET | $532.36 | 24 | $12,776.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $527.97 | 24 | $12,671.28 | $13,155.14 |
$-105.36 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 47 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $525.53 | 25 | $13,138.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:05pm ET | $521.40 | 25 | $13,035.00 | $13,052.01 |
$-103.13 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 48 | 🟢 BUY | Jan 27, 2026 9:35am ET | $523.71 | 24 | $12,569.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $518.74 | 24 | $12,449.76 | $12,932.73 |
$-119.28 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 49 | 🟢 BUY | Jan 30, 2026 9:30am ET | $538.96 | 23 | $12,396.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $548.97 | 23 | $12,626.31 | $13,162.96 |
+$230.23 (+1.9%) |
🎯 +5% Target
3d held |
|
| 50 | 🟢 BUY | Feb 3, 2026 9:35am ET | $553.29 | 23 | $12,725.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $541.70 | 23 | $12,459.10 | $12,896.39 |
$-266.57 (-2.1%) |
🛑 -10% Stop
23.9h held |
|
| 51 | 🟢 BUY | Feb 5, 2026 10:40am ET | $553.79 | 23 | $12,737.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $548.11 | 23 | $12,606.64 | $12,765.87 |
$-130.52 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 52 | 🟢 BUY | Feb 9, 2026 9:45am ET | $540.10 | 23 | $12,422.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $535.89 | 23 | $12,325.36 | $12,668.92 |
$-96.94 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 53 | 🟢 BUY | Feb 10, 2026 11:10am ET | $542.66 | 23 | $12,481.29 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $537.41 | 23 | $12,360.54 | $12,548.17 |
$-120.75 (-1.0%) |
🛑 -10% Stop
22.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,548.17
Net Profit/Loss:
+$2,548.17
Total Return:
+25.48%