MDT Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 59 trades in period
-10.36%
Last 6 Months Return
$10,702.30
Current Value
36%
Win Rate
$11,939.34
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
11,083
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
131 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
$11,939.34
Current Value
$10,702.30
Period P&L
$-1,237.01
Max Drawdown
-13.1%
Sharpe Ratio
-0.13
Trade Statistics (Last 6 Months)
Trades in Period
59
Winners / Losers
21 /
38
Best Trade
+1.84%
Worst Trade
-5.09%
Avg Trade Return
-0.16%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,284,225.92
Estimated Fees
$0.00
Gross P&L
$-1,237.01
Net P&L (after fees)
$-1,237.01
Gross Return
-10.36%
Net Return (after fees)
-10.36%
✅ 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
📈 MDT 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: 131 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 59 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,939.34 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 11:35am ET | $91.87 | 128 | $11,759.36 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:35am ET | $92.34 | 128 | $11,819.88 | $11,903.82 |
+$60.52 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 12:10pm ET | $92.95 | 128 | $11,897.60 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $88.22 | 128 | $11,291.52 | $11,297.74 |
$-606.08 (-5.1%) |
🛑 -10% Stop
21.3h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 11:45am ET | $93.54 | 120 | $11,224.20 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:45am ET | $92.73 | 120 | $11,127.60 | $11,201.14 |
$-96.60 (-0.9%) |
🛑 -10% Stop
22h held |
|
| 4 | 🟢 BUY | Aug 22, 2025 2:10pm ET | $92.67 | 120 | $11,120.40 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:10pm ET | $92.38 | 120 | $11,085.60 | $11,166.34 |
$-34.80 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Aug 26, 2025 3:45pm ET | $91.90 | 121 | $11,119.90 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:45pm ET | $92.60 | 121 | $11,204.60 | $11,251.04 |
+$84.70 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 9:40am ET | $93.06 | 120 | $11,167.08 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:45am ET | $92.31 | 120 | $11,077.20 | $11,161.16 |
$-89.88 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 7 | 🟢 BUY | Sep 4, 2025 1:30pm ET | $93.20 | 119 | $11,090.21 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $91.89 | 119 | $10,934.32 | $11,005.27 |
$-155.89 (-1.4%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Sep 9, 2025 11:00am ET | $93.78 | 117 | $10,972.26 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:10am ET | $93.07 | 117 | $10,889.19 | $10,922.20 |
$-83.07 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 9 | 🟢 BUY | Sep 11, 2025 1:35pm ET | $93.70 | 116 | $10,869.20 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:20am ET | $95.20 | 116 | $11,043.20 | $11,096.20 |
+$174.00 (+1.6%) |
🎯 +5% Target
20.8h held |
|
| 10 | 🟢 BUY | Sep 15, 2025 10:20am ET | $93.71 | 118 | $11,057.78 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:20am ET | $95.44 | 118 | $11,261.33 | $11,299.75 |
+$203.55 (+1.8%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Sep 17, 2025 10:20am ET | $93.98 | 120 | $11,277.60 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:00pm ET | $95.43 | 120 | $11,451.00 | $11,473.15 |
+$173.40 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Sep 19, 2025 3:05pm ET | $95.27 | 120 | $11,431.80 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:05am ET | $94.42 | 120 | $11,330.40 | $11,371.75 |
$-101.40 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Sep 23, 2025 10:50am ET | $94.82 | 119 | $11,282.99 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $93.35 | 119 | $11,108.65 | $11,197.42 |
$-174.34 (-1.5%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Sep 26, 2025 9:35am ET | $93.67 | 119 | $11,146.73 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $93.65 | 119 | $11,143.76 | $11,194.44 |
$-2.98 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Sep 30, 2025 11:45am ET | $94.47 | 118 | $11,146.87 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:15am ET | $93.74 | 118 | $11,060.73 | $11,108.30 |
$-86.14 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 16 | 🟢 BUY | Oct 2, 2025 10:55am ET | $95.14 | 116 | $11,036.24 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $96.80 | 116 | $11,228.80 | $11,300.86 |
+$192.56 (+1.7%) |
🎯 +5% Target
22.7h held |
|
| 17 | 🟢 BUY | Oct 6, 2025 11:15am ET | $98.26 | 115 | $11,299.90 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $97.30 | 115 | $11,189.50 | $11,190.46 |
$-110.40 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 BUY | Oct 9, 2025 10:00am ET | $97.27 | 115 | $11,185.48 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:05pm ET | $96.35 | 115 | $11,080.25 | $11,085.24 |
$-105.23 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 19 | 🟢 BUY | Oct 10, 2025 12:05pm ET | $95.73 | 115 | $11,008.95 | — | — | — |
| 🔴 SELL | Oct 13, 2025 12:05pm ET | $95.92 | 115 | $11,030.80 | $11,107.09 |
+$21.85 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Oct 14, 2025 12:05pm ET | $96.14 | 115 | $11,055.53 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:20am ET | $95.27 | 115 | $10,956.05 | $11,007.61 |
$-99.48 (-0.9%) |
🛑 -10% Stop
23.3h held |
|
| 21 | 🟢 BUY | Oct 16, 2025 11:25am ET | $95.55 | 115 | $10,988.25 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:00pm ET | $94.78 | 115 | $10,899.70 | $10,919.06 |
$-88.55 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 22 | 🟢 BUY | Oct 20, 2025 10:40am ET | $95.85 | 113 | $10,830.49 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:10am ET | $95.02 | 113 | $10,737.26 | $10,825.84 |
$-93.23 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Oct 21, 2025 11:50am ET | $95.57 | 113 | $10,799.41 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:45am ET | $94.64 | 113 | $10,694.32 | $10,720.75 |
$-105.09 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 24 | 🟢 BUY | Oct 24, 2025 10:30am ET | $93.68 | 114 | $10,679.52 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:30am ET | $93.68 | 114 | $10,679.52 | $10,720.75 |
$0.00 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Oct 28, 2025 10:40am ET | $94.12 | 113 | $10,635.00 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:35pm ET | $93.39 | 113 | $10,552.51 | $10,638.26 |
$-82.49 (-0.8%) |
🛑 -10% Stop
4.9h held |
|
| 26 | 🟢 BUY | Oct 29, 2025 3:35pm ET | $91.52 | 116 | $10,616.32 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:35pm ET | $90.81 | 116 | $10,533.96 | $10,555.90 |
$-82.36 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Nov 3, 2025 9:30am ET | $89.99 | 117 | $10,529.37 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:15am ET | $89.17 | 117 | $10,432.89 | $10,459.42 |
$-96.48 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 28 | 🟢 BUY | Nov 4, 2025 12:10pm ET | $90.01 | 116 | $10,441.16 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $91.38 | 116 | $10,600.08 | $10,618.34 |
+$158.92 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Nov 10, 2025 11:15am ET | $92.21 | 115 | $10,603.58 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $93.63 | 115 | $10,767.45 | $10,782.21 |
+$163.88 (+1.5%) |
🎯 +5% Target
22.3h held |
|
| 30 | 🟢 BUY | Nov 12, 2025 1:20pm ET | $95.91 | 112 | $10,741.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $96.25 | 112 | $10,779.44 | $10,819.73 |
+$37.52 (+0.3%) |
⏰ 30 Day Max
4.8d held |
|
| 31 | 🟢 BUY | Nov 18, 2025 11:10am ET | $100.40 | 107 | $10,743.26 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:45am ET | $101.96 | 107 | $10,909.72 | $10,986.19 |
+$166.46 (+1.5%) |
🎯 +5% Target
35m held |
|
| 32 | 🟢 BUY | Nov 19, 2025 11:45am ET | $100.74 | 109 | $10,980.66 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $99.81 | 109 | $10,878.75 | $10,884.28 |
$-101.91 (-0.9%) |
🛑 -10% Stop
22.6h held |
|
| 33 | 🟢 BUY | Nov 21, 2025 3:05pm ET | $101.63 | 107 | $10,874.41 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:50am ET | $103.23 | 107 | $11,045.61 | $11,055.48 |
+$171.20 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 34 | 🟢 BUY | Nov 25, 2025 1:10pm ET | $105.06 | 105 | $11,031.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $105.26 | 105 | $11,052.30 | $11,076.48 |
+$21.00 (+0.2%) |
⏰ 30 Day Max
5.8d held |
|
| 35 | 🟢 BUY | Dec 2, 2025 9:30am ET | $103.06 | 107 | $11,027.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:05pm ET | $102.27 | 107 | $10,942.89 | $10,991.95 |
$-84.53 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 36 | 🟢 BUY | Dec 3, 2025 12:25pm ET | $101.76 | 108 | $10,989.54 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $101.62 | 108 | $10,974.96 | $10,977.37 |
$-14.58 (-0.1%) |
⏰ 30 Day Max
4.9d held |
|
| 37 | 🟢 BUY | Dec 9, 2025 10:25am ET | $100.86 | 108 | $10,892.88 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:45pm ET | $100.10 | 108 | $10,810.26 | $10,894.75 |
$-82.62 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 38 | 🟢 BUY | Dec 11, 2025 12:05pm ET | $100.77 | 108 | $10,883.16 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:30pm ET | $99.95 | 108 | $10,794.60 | $10,806.19 |
$-88.56 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 39 | 🟢 BUY | Dec 12, 2025 1:30pm ET | $99.13 | 109 | $10,805.28 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:30pm ET | $98.76 | 109 | $10,764.84 | $10,765.75 |
$-40.44 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 40 | 🟢 BUY | Dec 16, 2025 1:30pm ET | $97.42 | 110 | $10,716.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $98.91 | 110 | $10,880.10 | $10,929.65 |
+$163.90 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 41 | 🟢 BUY | Dec 19, 2025 12:15pm ET | $98.77 | 110 | $10,864.15 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $97.70 | 110 | $10,747.00 | $10,812.50 |
$-117.15 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 42 | 🟢 BUY | Dec 23, 2025 11:45am ET | $97.52 | 110 | $10,726.93 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $96.48 | 110 | $10,612.80 | $10,698.37 |
$-114.12 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 43 | 🟢 BUY | Dec 29, 2025 11:00am ET | $96.52 | 110 | $10,617.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $95.81 | 110 | $10,539.10 | $10,620.27 |
$-78.10 (-0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 44 | 🟢 BUY | Jan 5, 2026 9:30am ET | $95.57 | 111 | $10,608.27 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $97.03 | 111 | $10,770.33 | $10,782.33 |
+$162.06 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 45 | 🟢 BUY | Jan 7, 2026 10:40am ET | $100.27 | 107 | $10,728.89 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:35pm ET | $99.43 | 107 | $10,639.01 | $10,692.45 |
$-89.88 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 46 | 🟢 BUY | Jan 8, 2026 1:35pm ET | $99.58 | 107 | $10,654.53 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $98.68 | 107 | $10,558.76 | $10,596.69 |
$-95.76 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 47 | 🟢 BUY | Jan 12, 2026 9:30am ET | $97.05 | 109 | $10,578.45 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $96.28 | 109 | $10,494.52 | $10,512.76 |
$-83.93 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 48 | 🟢 BUY | Jan 13, 2026 12:40pm ET | $96.70 | 108 | $10,443.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $95.89 | 108 | $10,356.12 | $10,425.28 |
$-87.48 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 49 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $99.07 | 105 | $10,402.35 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $98.33 | 105 | $10,324.13 | $10,347.05 |
$-78.22 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 50 | 🟢 BUY | Jan 20, 2026 9:35am ET | $96.10 | 107 | $10,282.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:00pm ET | $97.57 | 107 | $10,439.99 | $10,504.34 |
+$157.29 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 51 | 🟢 BUY | Jan 21, 2026 3:45pm ET | $100.41 | 104 | $10,442.64 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:30am ET | $101.94 | 104 | $10,601.76 | $10,663.46 |
+$159.12 (+1.5%) |
🎯 +5% Target
19.8h held |
|
| 52 | 🟢 BUY | Jan 23, 2026 1:50pm ET | $100.46 | 106 | $10,648.23 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $102.00 | 106 | $10,812.00 | $10,827.23 |
+$163.77 (+1.5%) |
🎯 +5% Target
3d held |
|
| 53 | 🟢 BUY | Jan 27, 2026 2:25pm ET | $101.30 | 106 | $10,737.27 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:05pm ET | $100.34 | 106 | $10,636.04 | $10,726.00 |
$-101.23 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 54 | 🟢 BUY | Jan 29, 2026 9:40am ET | $99.92 | 107 | $10,690.91 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:20pm ET | $101.44 | 107 | $10,854.08 | $10,889.18 |
+$163.17 (+1.5%) |
🎯 +5% Target
5.7h held |
|
| 55 | 🟢 BUY | Feb 2, 2026 10:50am ET | $102.78 | 105 | $10,791.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $104.47 | 105 | $10,969.35 | $11,066.63 |
+$177.45 (+1.6%) |
🎯 +5% Target
23h held |
|
| 56 | 🟢 BUY | Feb 4, 2026 10:40am ET | $103.11 | 107 | $11,032.77 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $102.17 | 107 | $10,932.19 | $10,966.05 |
$-100.58 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 57 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $104.00 | 105 | $10,919.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:45pm ET | $103.13 | 105 | $10,829.04 | $10,875.61 |
$-90.44 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 58 | 🟢 BUY | Feb 9, 2026 9:40am ET | $101.96 | 106 | $10,807.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $101.54 | 106 | $10,763.77 | $10,831.62 |
$-43.99 (-0.4%) |
📅 Sim Ended
6.3h held |
|
| 59 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $101.38 | 106 | $10,746.28 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $100.16 | 106 | $10,616.96 | $10,702.30 |
$-129.32 (-1.2%) |
🛑 -10% Stop
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,702.30
Net Profit/Loss:
+$702.30
Total Return:
+7.02%