Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,977
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$10,356.90
Current Value
$10,818.58
Period P&L
$461.65
Max Drawdown
-19.4%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
25 / 42
Best Trade
+5.20%
Worst Trade
-1.31%
Avg Trade Return
+0.07%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,428,809.66
Estimated Fees
$0.00
Gross P&L
$461.65
Net P&L (after fees)
$461.65
Gross Return
+4.46%
Net Return (after fees)
+4.46%

✅ 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

📈 MRK 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: 139 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,356.90 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 12:20pm ET $82.84 125 $10,355.00
🔴 SELL Aug 15, 2025 9:40am ET $84.16 125 $10,520.00 $10,521.94 +$165.00
(+1.6%)
🎯 +5% Target
21.3h held
2 🟢 BUY Aug 18, 2025 11:40am ET $84.62 124 $10,492.88
🔴 SELL Aug 20, 2025 9:50am ET $86.06 124 $10,671.44 $10,700.50 +$178.56
(+1.7%)
🎯 +5% Target
1.9d held
3 🟢 BUY Aug 21, 2025 12:45pm ET $86.95 123 $10,694.85
🔴 SELL Aug 21, 2025 3:10pm ET $86.27 123 $10,611.21 $10,616.86 $-83.64
(-0.8%)
🛑 -10% Stop
2.4h held
4 🟢 BUY Aug 25, 2025 9:45am ET $86.22 123 $10,605.06
🔴 SELL Aug 25, 2025 10:30am ET $85.51 123 $10,517.12 $10,528.92 $-87.95
(-0.8%)
🛑 -10% Stop
45m held
5 🟢 BUY Aug 26, 2025 10:30am ET $85.08 123 $10,464.47
🔴 SELL Aug 27, 2025 10:25am ET $84.42 123 $10,383.66 $10,448.10 $-80.81
(-0.8%)
🛑 -10% Stop
23.9h held
6 🟢 BUY Aug 28, 2025 10:25am ET $83.23 125 $10,403.13
🔴 SELL Sep 2, 2025 9:30am ET $85.12 125 $10,640.00 $10,684.98 +$236.88
(+2.3%)
🎯 +5% Target
5d held
7 🟢 BUY Sep 3, 2025 10:40am ET $85.09 125 $10,636.25
🔴 SELL Sep 3, 2025 1:35pm ET $84.42 125 $10,551.88 $10,600.60 $-84.37
(-0.8%)
🛑 -10% Stop
2.9h held
8 🟢 BUY Sep 5, 2025 10:55am ET $84.43 125 $10,553.75
🔴 SELL Sep 8, 2025 9:30am ET $83.54 125 $10,442.50 $10,489.35 $-111.25
(-1.1%)
🛑 -10% Stop
2.9d held
9 🟢 BUY Sep 9, 2025 11:05am ET $84.17 124 $10,437.08
🔴 SELL Sep 11, 2025 11:20am ET $85.45 124 $10,595.80 $10,648.07 +$158.72
(+1.5%)
🎯 +5% Target
2d held
10 🟢 BUY Sep 12, 2025 11:20am ET $84.36 126 $10,629.36
🔴 SELL Sep 12, 2025 11:50am ET $83.63 126 $10,537.38 $10,556.09 $-91.98
(-0.9%)
🛑 -10% Stop
30m held
11 🟢 BUY Sep 15, 2025 11:50am ET $81.07 130 $10,539.10
🔴 SELL Sep 18, 2025 11:50am ET $81.22 130 $10,558.60 $10,575.59 +$19.50
(+0.2%)
⏰ 30 Day Max
3d held
12 🟢 BUY Sep 19, 2025 11:50am ET $81.18 130 $10,553.40
🔴 SELL Sep 22, 2025 11:50am ET $81.43 130 $10,585.25 $10,607.44 +$31.85
(+0.3%)
⏰ 30 Day Max
3d held
13 🟢 BUY Sep 23, 2025 11:55am ET $80.40 131 $10,532.40
🔴 SELL Sep 23, 2025 3:40pm ET $79.74 131 $10,445.29 $10,520.33 $-87.12
(-0.8%)
🛑 -10% Stop
3.8h held
14 🟢 BUY Sep 24, 2025 3:40pm ET $79.53 132 $10,498.42
🔴 SELL Sep 25, 2025 10:20am ET $78.89 132 $10,413.48 $10,435.39 $-84.94
(-0.8%)
🛑 -10% Stop
18.7h held
15 🟢 BUY Sep 26, 2025 10:40am ET $77.71 134 $10,412.66
🔴 SELL Sep 29, 2025 10:40am ET $78.68 134 $10,543.12 $10,565.85 +$130.46
(+1.3%)
⏰ 30 Day Max
3d held
16 🟢 BUY Oct 1, 2025 12:50pm ET $88.63 119 $10,547.12
🔴 SELL Oct 1, 2025 1:40pm ET $89.98 119 $10,707.03 $10,725.75 +$159.90
(+1.5%)
🎯 +5% Target
50m held
17 🟢 BUY Oct 3, 2025 9:35am ET $88.28 121 $10,681.88
🔴 SELL Oct 3, 2025 10:10am ET $89.66 121 $10,849.44 $10,893.31 +$167.56
(+1.6%)
🎯 +5% Target
35m held
18 🟢 BUY Oct 6, 2025 11:05am ET $89.31 121 $10,806.45
🔴 SELL Oct 7, 2025 9:30am ET $88.24 121 $10,676.86 $10,763.72 $-129.59
(-1.2%)
🛑 -10% Stop
22.4h held
19 🟢 BUY Oct 8, 2025 10:20am ET $87.04 123 $10,705.31
🔴 SELL Oct 8, 2025 3:35pm ET $86.33 123 $10,617.98 $10,676.39 $-87.33
(-0.8%)
🛑 -10% Stop
5.3h held
20 🟢 BUY Oct 9, 2025 3:35pm ET $87.25 122 $10,643.89
🔴 SELL Oct 10, 2025 1:40pm ET $86.47 122 $10,549.21 $10,581.71 $-94.68
(-0.9%)
🛑 -10% Stop
22.1h held
21 🟢 BUY Oct 13, 2025 1:40pm ET $85.54 123 $10,521.43
🔴 SELL Oct 14, 2025 9:35am ET $84.89 123 $10,441.47 $10,501.74 $-79.96
(-0.8%)
🛑 -10% Stop
19.9h held
22 🟢 BUY Oct 15, 2025 9:35am ET $84.36 124 $10,460.64
🔴 SELL Oct 16, 2025 2:30pm ET $83.67 124 $10,375.08 $10,416.18 $-85.56
(-0.8%)
🛑 -10% Stop
1.2d held
23 🟢 BUY Oct 17, 2025 3:45pm ET $84.57 123 $10,401.50
🔴 SELL Oct 20, 2025 9:35am ET $85.84 123 $10,557.71 $10,572.39 +$156.21
(+1.5%)
🎯 +5% Target
2.7d held
24 🟢 BUY Oct 21, 2025 11:30am ET $87.01 121 $10,528.20
🔴 SELL Oct 22, 2025 10:40am ET $88.34 121 $10,689.14 $10,733.34 +$160.94
(+1.5%)
🎯 +5% Target
23.2h held
25 🟢 BUY Oct 23, 2025 10:45am ET $87.34 122 $10,654.87
🔴 SELL Oct 27, 2025 9:30am ET $87.64 122 $10,692.08 $10,770.55 +$37.21
(+0.3%)
⏰ 30 Day Max
3.9d held
26 🟢 BUY Oct 28, 2025 9:30am ET $87.58 122 $10,684.76
🔴 SELL Oct 29, 2025 10:50am ET $86.88 122 $10,599.36 $10,685.15 $-85.40
(-0.8%)
🛑 -10% Stop
1.1d held
27 🟢 BUY Oct 30, 2025 12:25pm ET $86.21 123 $10,603.83
🔴 SELL Oct 30, 2025 2:00pm ET $85.56 123 $10,523.27 $10,604.58 $-80.56
(-0.8%)
🛑 -10% Stop
1.6h held
28 🟢 BUY Nov 3, 2025 9:30am ET $85.46 124 $10,597.04
🔴 SELL Nov 3, 2025 9:35am ET $84.62 124 $10,492.88 $10,500.42 $-104.16
(-1.0%)
🛑 -10% Stop
5m held
29 🟢 BUY Nov 4, 2025 11:40am ET $84.27 124 $10,449.48
🔴 SELL Nov 4, 2025 12:50pm ET $83.62 124 $10,368.26 $10,419.20 $-81.22
(-0.8%)
🛑 -10% Stop
1.2h held
30 🟢 BUY Nov 5, 2025 1:40pm ET $84.29 123 $10,367.67
🔴 SELL Nov 6, 2025 9:55am ET $85.81 123 $10,554.02 $10,605.55 +$186.35
(+1.8%)
🎯 +5% Target
20.3h held
31 🟢 BUY Nov 7, 2025 10:45am ET $85.60 123 $10,529.17
🔴 SELL Nov 10, 2025 9:30am ET $87.19 123 $10,724.37 $10,800.75 +$195.20
(+1.9%)
🎯 +5% Target
2.9d held
32 🟢 BUY Nov 12, 2025 10:45am ET $91.24 118 $10,766.49
🔴 SELL Nov 13, 2025 9:45am ET $93.27 118 $11,005.86 $11,040.12 +$239.37
(+2.2%)
🎯 +5% Target
23h held
33 🟢 BUY Nov 14, 2025 1:00pm ET $94.36 117 $11,040.12
🔴 SELL Nov 14, 2025 1:40pm ET $93.62 117 $10,952.96 $10,952.96 $-87.17
(-0.8%)
🛑 -10% Stop
40m held
34 🟢 BUY Nov 17, 2025 1:40pm ET $94.00 116 $10,904.00
🔴 SELL Nov 17, 2025 2:50pm ET $93.18 116 $10,808.88 $10,857.84 $-95.12
(-0.9%)
🛑 -10% Stop
1.2h held
35 🟢 BUY Nov 18, 2025 2:55pm ET $96.60 112 $10,819.20
🔴 SELL Nov 19, 2025 11:20am ET $95.80 112 $10,729.60 $10,768.24 $-89.60
(-0.8%)
🛑 -10% Stop
20.4h held
36 🟢 BUY Nov 20, 2025 11:20am ET $94.84 113 $10,716.92
🔴 SELL Nov 20, 2025 12:45pm ET $94.08 113 $10,631.04 $10,682.36 $-85.88
(-0.8%)
🛑 -10% Stop
1.4h held
37 🟢 BUY Nov 21, 2025 2:30pm ET $98.72 108 $10,661.22
🔴 SELL Nov 21, 2025 3:45pm ET $97.85 108 $10,567.26 $10,588.40 $-93.96
(-0.9%)
🛑 -10% Stop
1.3h held
38 🟢 BUY Nov 24, 2025 3:45pm ET $100.71 105 $10,574.55
🔴 SELL Nov 25, 2025 9:35am ET $103.20 105 $10,835.48 $10,849.32 +$260.93
(+2.5%)
🎯 +5% Target
17.8h held
39 🟢 BUY Nov 26, 2025 10:30am ET $104.95 103 $10,809.59
🔴 SELL Dec 1, 2025 9:30am ET $105.55 103 $10,871.65 $10,911.38 +$62.06
(+0.6%)
⏰ 30 Day Max
5d held
40 🟢 BUY Dec 2, 2025 9:30am ET $101.31 107 $10,840.17
🔴 SELL Dec 2, 2025 9:40am ET $100.35 107 $10,737.45 $10,808.66 $-102.72
(-0.9%)
🛑 -10% Stop
10m held
41 🟢 BUY Dec 3, 2025 10:45am ET $101.96 106 $10,807.76
🔴 SELL Dec 4, 2025 9:35am ET $101.18 106 $10,724.71 $10,725.61 $-83.05
(-0.8%)
🛑 -10% Stop
22.8h held
42 🟢 BUY Dec 5, 2025 10:40am ET $100.78 106 $10,682.68
🔴 SELL Dec 5, 2025 11:35am ET $99.96 106 $10,595.76 $10,638.69 $-86.92
(-0.8%)
🛑 -10% Stop
55m held
43 🟢 BUY Dec 8, 2025 1:05pm ET $99.10 107 $10,603.70
🔴 SELL Dec 9, 2025 10:25am ET $98.25 107 $10,513.21 $10,548.20 $-90.49
(-0.9%)
🛑 -10% Stop
21.3h held
44 🟢 BUY Dec 10, 2025 12:05pm ET $97.17 108 $10,494.36
🔴 SELL Dec 11, 2025 10:40am ET $98.79 108 $10,669.32 $10,723.16 +$174.96
(+1.7%)
🎯 +5% Target
22.6h held
45 🟢 BUY Dec 12, 2025 11:45am ET $99.79 107 $10,677.53
🔴 SELL Dec 15, 2025 11:45am ET $99.71 107 $10,668.97 $10,714.60 $-8.56
(-0.1%)
⏰ 30 Day Max
3d held
46 🟢 BUY Dec 16, 2025 12:05pm ET $97.50 109 $10,627.50
🔴 SELL Dec 17, 2025 10:55am ET $99.00 109 $10,791.00 $10,878.10 +$163.50
(+1.5%)
🎯 +5% Target
22.8h held
47 🟢 BUY Dec 18, 2025 10:55am ET $99.93 108 $10,791.90
🔴 SELL Dec 19, 2025 11:05am ET $101.50 108 $10,961.46 $11,047.66 +$169.56
(+1.6%)
🎯 +5% Target
1d held
48 🟢 BUY Dec 23, 2025 10:50am ET $104.71 105 $10,994.55
🔴 SELL Dec 24, 2025 9:40am ET $106.43 105 $11,174.63 $11,227.73 +$180.08
(+1.6%)
🎯 +5% Target
22.8h held
49 🟢 BUY Dec 26, 2025 12:40pm ET $106.17 105 $11,148.00
🔴 SELL Dec 29, 2025 12:40pm ET $106.62 105 $11,194.58 $11,274.31 +$46.58
(+0.4%)
⏰ 30 Day Max
3d held
50 🟢 BUY Dec 30, 2025 3:55pm ET $106.09 106 $11,245.54
🔴 SELL Dec 31, 2025 2:45pm ET $105.27 106 $11,158.62 $11,187.39 $-86.92
(-0.8%)
🛑 -10% Stop
22.8h held
51 🟢 BUY Jan 5, 2026 10:40am ET $107.12 104 $11,140.89
🔴 SELL Jan 5, 2026 2:05pm ET $106.28 104 $11,053.12 $11,099.63 $-87.77
(-0.8%)
🛑 -10% Stop
3.4h held
52 🟢 BUY Jan 7, 2026 11:05am ET $110.01 100 $11,000.59
🔴 SELL Jan 7, 2026 1:30pm ET $109.02 100 $10,901.50 $11,000.54 $-99.09
(-0.9%)
🛑 -10% Stop
2.4h held
53 🟢 BUY Jan 8, 2026 1:30pm ET $110.18 99 $10,907.33
🔴 SELL Jan 8, 2026 2:55pm ET $109.26 99 $10,816.74 $10,909.95 $-90.58
(-0.8%)
🛑 -10% Stop
1.4h held
54 🟢 BUY Jan 9, 2026 2:55pm ET $111.17 98 $10,894.66
🔴 SELL Jan 12, 2026 9:30am ET $109.72 98 $10,752.07 $10,767.36 $-142.59
(-1.3%)
🛑 -10% Stop
2.8d held
55 🟢 BUY Jan 13, 2026 9:30am ET $108.34 99 $10,725.66
🔴 SELL Jan 13, 2026 10:00am ET $107.45 99 $10,637.55 $10,679.25 $-88.11
(-0.8%)
🛑 -10% Stop
30m held
56 🟢 BUY Jan 15, 2026 9:35am ET $109.68 97 $10,638.96
🔴 SELL Jan 15, 2026 9:55am ET $108.67 97 $10,540.51 $10,580.80 $-98.46
(-0.9%)
🛑 -10% Stop
20m held
57 🟢 BUY Jan 16, 2026 9:55am ET $109.82 96 $10,542.72
🔴 SELL Jan 16, 2026 11:35am ET $108.86 96 $10,450.56 $10,488.64 $-92.16
(-0.9%)
🛑 -10% Stop
1.7h held
58 🟢 BUY Jan 20, 2026 11:40am ET $108.69 96 $10,433.76
🔴 SELL Jan 21, 2026 9:35am ET $110.43 96 $10,601.28 $10,656.16 +$167.52
(+1.6%)
🎯 +5% Target
21.9h held
59 🟢 BUY Jan 22, 2026 9:35am ET $110.28 96 $10,586.88
🔴 SELL Jan 22, 2026 11:55am ET $109.37 96 $10,499.04 $10,568.32 $-87.84
(-0.8%)
🛑 -10% Stop
2.3h held
60 🟢 BUY Jan 23, 2026 12:40pm ET $107.57 98 $10,541.86
🔴 SELL Jan 26, 2026 12:40pm ET $107.47 98 $10,532.06 $10,558.52 $-9.80
(-0.1%)
⏰ 30 Day Max
3d held
61 🟢 BUY Jan 27, 2026 12:40pm ET $107.39 98 $10,524.22
🔴 SELL Jan 28, 2026 1:50pm ET $106.51 98 $10,437.98 $10,472.28 $-86.24
(-0.8%)
🛑 -10% Stop
1d held
62 🟢 BUY Jan 29, 2026 3:15pm ET $109.31 95 $10,384.45
🔴 SELL Jan 29, 2026 3:50pm ET $108.39 95 $10,297.05 $10,384.88 $-87.40
(-0.8%)
🛑 -10% Stop
35m held
63 🟢 BUY Feb 2, 2026 2:00pm ET $112.37 92 $10,338.04
🔴 SELL Feb 3, 2026 9:30am ET $118.21 92 $10,875.32 $10,922.15 +$537.28
(+5.2%)
🎯 +5% Target
19.5h held
64 🟢 BUY Feb 4, 2026 2:05pm ET $119.29 91 $10,855.62
🔴 SELL Feb 4, 2026 3:40pm ET $118.14 91 $10,750.74 $10,817.28 $-104.88
(-1.0%)
🛑 -10% Stop
1.6h held
65 🟢 BUY Feb 5, 2026 3:40pm ET $119.68 90 $10,771.65
🔴 SELL Feb 6, 2026 10:05am ET $121.57 90 $10,940.85 $10,986.48 +$169.20
(+1.6%)
🎯 +5% Target
18.4h held
66 🟢 BUY Feb 9, 2026 10:05am ET $118.37 92 $10,890.04
🔴 SELL Feb 9, 2026 11:30am ET $117.46 92 $10,806.32 $10,902.76 $-83.72
(-0.8%)
🛑 -10% Stop
1.4h held
67 🟢 BUY Feb 10, 2026 2:45pm ET $117.39 92 $10,799.88
🔴 SELL Feb 11, 2026 9:30am ET $116.47 92 $10,715.70 $10,818.58 $-84.18
(-0.8%)
🛑 -10% Stop
18.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,818.58
Net Profit/Loss: +$818.58
Total Return: +8.19%
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