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
11,750
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$16,780.24
Current Value
$17,647.94
Period P&L
$867.74
Max Drawdown
-12.7%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
27 / 40
Best Trade
+4.05%
Worst Trade
-2.25%
Avg Trade Return
+0.08%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,255,446.09
Estimated Fees
$0.00
Gross P&L
$867.74
Net P&L (after fees)
$867.74
Gross Return
+5.17%
Net Return (after fees)
+5.17%

✅ 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

📈 MS 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: 136 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 $16,780.24 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 15, 2025 9:45am ET $147.59 113 $16,677.67
🔴 SELL Aug 15, 2025 10:15am ET $146.45 113 $16,548.29 $16,650.79 $-129.39
(-0.8%)
🛑 -10% Stop
30m held
2 🟢 BUY Aug 18, 2025 10:15am ET $144.38 115 $16,603.70
🔴 SELL Aug 20, 2025 9:45am ET $142.22 115 $16,355.30 $16,402.39 $-248.40
(-1.5%)
🛑 -10% Stop
2d held
3 🟢 BUY Aug 21, 2025 9:45am ET $143.47 114 $16,355.58
🔴 SELL Aug 22, 2025 10:00am ET $146.58 114 $16,710.12 $16,756.93 +$354.54
(+2.2%)
🎯 +5% Target
1d held
4 🟢 BUY Aug 25, 2025 11:40am ET $147.95 113 $16,717.79
🔴 SELL Aug 26, 2025 9:35am ET $146.73 113 $16,579.93 $16,619.07 $-137.86
(-0.8%)
🛑 -10% Stop
21.9h held
5 🟢 BUY Aug 27, 2025 10:35am ET $148.32 112 $16,611.28
🔴 SELL Aug 29, 2025 12:00pm ET $150.54 112 $16,860.48 $16,868.27 +$249.20
(+1.5%)
🎯 +5% Target
2.1d held
6 🟢 BUY Sep 2, 2025 12:05pm ET $147.41 114 $16,804.74
🔴 SELL Sep 4, 2025 9:40am ET $149.75 114 $17,070.93 $17,134.46 +$266.19
(+1.6%)
🎯 +5% Target
1.9d held
7 🟢 BUY Sep 5, 2025 9:40am ET $149.49 114 $17,041.86
🔴 SELL Sep 5, 2025 10:00am ET $148.18 114 $16,892.52 $16,985.12 $-149.34
(-0.9%)
🛑 -10% Stop
20m held
8 🟢 BUY Sep 8, 2025 10:05am ET $147.85 114 $16,854.90
🔴 SELL Sep 9, 2025 10:35am ET $150.56 114 $17,163.27 $17,293.49 +$308.37
(+1.8%)
🎯 +5% Target
1d held
9 🟢 BUY Sep 10, 2025 11:10am ET $153.26 112 $17,165.12
🔴 SELL Sep 11, 2025 9:45am ET $155.60 112 $17,427.20 $17,555.57 +$262.08
(+1.5%)
🎯 +5% Target
22.6h held
10 🟢 BUY Sep 12, 2025 10:10am ET $156.41 112 $17,517.36
🔴 SELL Sep 15, 2025 10:10am ET $157.31 112 $17,618.73 $17,656.94 +$101.37
(+0.6%)
⏰ 30 Day Max
3d held
11 🟢 BUY Sep 16, 2025 10:35am ET $156.02 113 $17,629.70
🔴 SELL Sep 18, 2025 9:45am ET $158.42 113 $17,901.46 $17,928.70 +$271.77
(+1.5%)
🎯 +5% Target
2d held
12 🟢 BUY Sep 19, 2025 9:45am ET $158.82 112 $17,787.28
🔴 SELL Sep 22, 2025 9:45am ET $159.03 112 $17,810.80 $17,952.22 +$23.52
(+0.1%)
⏰ 30 Day Max
3d held
13 🟢 BUY Sep 23, 2025 11:15am ET $163.16 110 $17,947.60
🔴 SELL Sep 23, 2025 12:05pm ET $161.82 110 $17,799.65 $17,804.27 $-147.95
(-0.8%)
🛑 -10% Stop
50m held
14 🟢 BUY Sep 24, 2025 12:05pm ET $158.30 112 $17,729.60
🔴 SELL Sep 25, 2025 9:35am ET $157.09 112 $17,593.80 $17,668.47 $-135.80
(-0.8%)
🛑 -10% Stop
21.5h held
15 🟢 BUY Sep 26, 2025 10:45am ET $159.82 110 $17,580.20
🔴 SELL Sep 29, 2025 10:45am ET $160.61 110 $17,667.10 $17,755.37 +$86.90
(+0.5%)
⏰ 30 Day Max
3d held
16 🟢 BUY Sep 30, 2025 10:45am ET $159.15 111 $17,665.65
🔴 SELL Sep 30, 2025 11:20am ET $157.94 111 $17,530.79 $17,620.51 $-134.87
(-0.8%)
🛑 -10% Stop
35m held
17 🟢 BUY Oct 1, 2025 12:50pm ET $157.78 111 $17,513.58
🔴 SELL Oct 2, 2025 9:35am ET $155.93 111 $17,308.25 $17,415.18 $-205.33
(-1.2%)
🛑 -10% Stop
20.8h held
18 🟢 BUY Oct 3, 2025 11:25am ET $156.68 111 $17,390.93
🔴 SELL Oct 6, 2025 10:05am ET $155.19 111 $17,226.09 $17,250.35 $-164.84
(-0.9%)
🛑 -10% Stop
2.9d held
19 🟢 BUY Oct 7, 2025 10:10am ET $156.73 110 $17,240.26
🔴 SELL Oct 7, 2025 11:50am ET $155.45 110 $17,099.20 $17,109.29 $-141.05
(-0.8%)
🛑 -10% Stop
1.7h held
20 🟢 BUY Oct 8, 2025 1:50pm ET $156.00 109 $17,004.00
🔴 SELL Oct 9, 2025 9:50am ET $154.53 109 $16,843.77 $16,949.06 $-160.23
(-0.9%)
🛑 -10% Stop
20h held
21 🟢 BUY Oct 10, 2025 10:55am ET $155.63 108 $16,808.04
🔴 SELL Oct 10, 2025 11:25am ET $153.87 108 $16,617.96 $16,758.98 $-190.08
(-1.1%)
🛑 -10% Stop
30m held
22 🟢 BUY Oct 13, 2025 1:40pm ET $154.89 108 $16,728.08
🔴 SELL Oct 14, 2025 9:30am ET $153.59 108 $16,587.72 $16,618.63 $-140.36
(-0.8%)
🛑 -10% Stop
19.8h held
23 🟢 BUY Oct 15, 2025 11:10am ET $164.62 100 $16,462.00
🔴 SELL Oct 15, 2025 1:10pm ET $162.94 100 $16,293.50 $16,450.13 $-168.50
(-1.0%)
🛑 -10% Stop
2h held
24 🟢 BUY Oct 16, 2025 2:15pm ET $162.31 101 $16,393.68
🔴 SELL Oct 16, 2025 3:15pm ET $160.55 101 $16,215.55 $16,271.99 $-178.13
(-1.1%)
🛑 -10% Stop
1h held
25 🟢 BUY Oct 17, 2025 3:45pm ET $159.37 102 $16,255.74
🔴 SELL Oct 20, 2025 10:40am ET $161.86 102 $16,509.72 $16,525.97 +$253.98
(+1.6%)
🎯 +5% Target
2.8d held
26 🟢 BUY Oct 21, 2025 11:20am ET $160.44 103 $16,525.61
🔴 SELL Oct 21, 2025 3:55pm ET $159.23 103 $16,400.69 $16,401.06 $-124.92
(-0.8%)
🛑 -10% Stop
4.6h held
27 🟢 BUY Oct 23, 2025 11:45am ET $158.60 103 $16,335.80
🔴 SELL Oct 24, 2025 9:30am ET $160.99 103 $16,581.97 $16,647.23 +$246.17
(+1.5%)
🎯 +5% Target
21.8h held
28 🟢 BUY Oct 27, 2025 12:50pm ET $166.13 100 $16,613.00
🔴 SELL Oct 28, 2025 11:45am ET $164.72 100 $16,471.50 $16,505.73 $-141.50
(-0.9%)
🛑 -10% Stop
22.9h held
29 🟢 BUY Oct 29, 2025 1:00pm ET $165.09 99 $16,343.91
🔴 SELL Oct 29, 2025 2:40pm ET $163.66 99 $16,202.34 $16,364.16 $-141.57
(-0.9%)
🛑 -10% Stop
1.7h held
30 🟢 BUY Oct 30, 2025 2:40pm ET $165.31 98 $16,200.38
🔴 SELL Oct 31, 2025 9:30am ET $163.85 98 $16,057.30 $16,221.08 $-143.08
(-0.9%)
🛑 -10% Stop
18.8h held
31 🟢 BUY Nov 3, 2025 9:30am ET $163.27 99 $16,163.73
🔴 SELL Nov 3, 2025 10:10am ET $161.89 99 $16,027.11 $16,084.46 $-136.62
(-0.8%)
🛑 -10% Stop
40m held
32 🟢 BUY Nov 4, 2025 11:25am ET $165.74 97 $16,076.30
🔴 SELL Nov 4, 2025 1:05pm ET $164.47 97 $15,953.59 $15,961.75 $-122.71
(-0.8%)
🛑 -10% Stop
1.7h held
33 🟢 BUY Nov 5, 2025 2:35pm ET $165.28 96 $15,866.88
🔴 SELL Nov 6, 2025 10:00am ET $163.97 96 $15,741.12 $15,835.99 $-125.76
(-0.8%)
🛑 -10% Stop
19.4h held
34 🟢 BUY Nov 7, 2025 10:00am ET $160.49 98 $15,728.02
🔴 SELL Nov 7, 2025 11:15am ET $159.27 98 $15,608.46 $15,716.43 $-119.56
(-0.8%)
🛑 -10% Stop
1.3h held
35 🟢 BUY Nov 10, 2025 11:25am ET $163.96 95 $15,576.20
🔴 SELL Nov 11, 2025 12:30pm ET $166.43 95 $15,810.38 $15,950.61 +$234.18
(+1.5%)
🎯 +5% Target
1d held
36 🟢 BUY Nov 12, 2025 12:30pm ET $170.29 93 $15,837.02
🔴 SELL Nov 13, 2025 9:40am ET $168.73 93 $15,691.90 $15,805.49 $-145.12
(-0.9%)
🛑 -10% Stop
21.2h held
37 🟢 BUY Nov 14, 2025 9:40am ET $161.08 98 $15,785.84
🔴 SELL Nov 14, 2025 11:20am ET $163.63 98 $16,035.74 $16,055.39 +$249.90
(+1.6%)
🎯 +5% Target
1.7h held
38 🟢 BUY Nov 17, 2025 11:20am ET $162.40 98 $15,915.30
🔴 SELL Nov 17, 2025 2:00pm ET $161.03 98 $15,780.94 $15,921.03 $-134.36
(-0.8%)
🛑 -10% Stop
2.7h held
39 🟢 BUY Nov 18, 2025 2:20pm ET $160.70 99 $15,909.15
🔴 SELL Nov 20, 2025 9:30am ET $166.01 99 $16,434.99 $16,446.87 +$525.84
(+3.3%)
🎯 +5% Target
1.8d held
40 🟢 BUY Nov 21, 2025 9:35am ET $158.17 103 $16,291.00
🔴 SELL Nov 21, 2025 9:40am ET $155.75 103 $16,042.25 $16,198.12 $-248.74
(-1.5%)
🛑 -10% Stop
5m held
41 🟢 BUY Nov 24, 2025 11:55am ET $161.94 100 $16,194.38
🔴 SELL Nov 24, 2025 1:45pm ET $164.39 100 $16,439.00 $16,442.74 +$244.62
(+1.5%)
🎯 +5% Target
1.8h held
42 🟢 BUY Nov 26, 2025 12:25pm ET $168.06 97 $16,301.82
🔴 SELL Dec 1, 2025 9:30am ET $168.51 97 $16,345.47 $16,486.39 +$43.65
(+0.3%)
⏰ 30 Day Max
4.9d held
43 🟢 BUY Dec 2, 2025 11:25am ET $169.09 97 $16,401.73
🔴 SELL Dec 3, 2025 12:35pm ET $171.76 97 $16,660.24 $16,744.90 +$258.50
(+1.6%)
🎯 +5% Target
1d held
44 🟢 BUY Dec 4, 2025 2:10pm ET $174.72 95 $16,598.40
🔴 SELL Dec 8, 2025 9:30am ET $177.30 95 $16,843.20 $16,989.69 +$244.80
(+1.5%)
⏰ 30 Day Max
3.8d held
45 🟢 BUY Dec 9, 2025 12:30pm ET $179.65 94 $16,887.10
🔴 SELL Dec 10, 2025 9:45am ET $178.16 94 $16,747.13 $16,849.73 $-139.97
(-0.8%)
🛑 -10% Stop
21.3h held
46 🟢 BUY Dec 11, 2025 2:30pm ET $181.30 92 $16,679.60
🔴 SELL Dec 12, 2025 9:35am ET $179.73 92 $16,535.16 $16,705.29 $-144.44
(-0.9%)
🛑 -10% Stop
19.1h held
47 🟢 BUY Dec 15, 2025 10:55am ET $180.19 92 $16,577.48
🔴 SELL Dec 15, 2025 3:25pm ET $178.82 92 $16,451.46 $16,579.27 $-126.02
(-0.8%)
🛑 -10% Stop
4.5h held
48 🟢 BUY Dec 16, 2025 3:55pm ET $176.49 93 $16,413.57
🔴 SELL Dec 17, 2025 9:55am ET $179.29 93 $16,673.97 $16,839.67 +$260.40
(+1.6%)
🎯 +5% Target
18h held
49 🟢 BUY Dec 18, 2025 11:05am ET $175.31 96 $16,829.76
🔴 SELL Dec 18, 2025 12:05pm ET $173.83 96 $16,687.68 $16,697.59 $-142.08
(-0.8%)
🛑 -10% Stop
1h held
50 🟢 BUY Dec 19, 2025 1:45pm ET $177.03 94 $16,640.82
🔴 SELL Dec 22, 2025 12:15pm ET $179.70 94 $16,891.80 $16,948.57 +$250.98
(+1.5%)
🎯 +5% Target
2.9d held
51 🟢 BUY Dec 23, 2025 2:40pm ET $179.81 94 $16,902.14
🔴 SELL Dec 26, 2025 2:40pm ET $181.78 94 $17,087.32 $17,133.75 +$185.18
(+1.1%)
⏰ 30 Day Max
3d held
52 🟢 BUY Dec 29, 2025 3:40pm ET $180.06 95 $17,105.70
🔴 SELL Dec 30, 2025 11:10am ET $178.58 95 $16,964.63 $16,992.67 $-141.08
(-0.8%)
🛑 -10% Stop
19.5h held
53 🟢 BUY Dec 31, 2025 11:40am ET $177.98 95 $16,907.63
🔴 SELL Jan 2, 2026 2:10pm ET $180.97 95 $17,192.15 $17,277.20 +$284.53
(+1.7%)
🎯 +5% Target
2.1d held
54 🟢 BUY Jan 5, 2026 2:35pm ET $187.56 92 $17,255.52
🔴 SELL Jan 7, 2026 9:50am ET $186.04 92 $17,115.22 $17,136.90 $-140.30
(-0.8%)
🛑 -10% Stop
1.8d held
55 🟢 BUY Jan 8, 2026 2:00pm ET $185.34 92 $17,051.28
🔴 SELL Jan 12, 2026 9:30am ET $184.52 92 $16,975.84 $17,061.46 $-75.44
(-0.4%)
⏰ 30 Day Max
3.8d held
56 🟢 BUY Jan 13, 2026 9:35am ET $184.87 92 $17,007.81
🔴 SELL Jan 13, 2026 10:00am ET $182.77 92 $16,814.84 $16,868.49 $-192.97
(-1.1%)
🛑 -10% Stop
25m held
57 🟢 BUY Jan 14, 2026 10:00am ET $179.61 93 $16,703.73
🔴 SELL Jan 15, 2026 9:30am ET $186.89 93 $17,380.77 $17,545.53 +$677.04
(+4.1%)
🎯 +5% Target
23.5h held
58 🟢 BUY Jan 16, 2026 12:50pm ET $191.93 91 $17,465.63
🔴 SELL Jan 16, 2026 2:55pm ET $190.09 91 $17,298.19 $17,378.09 $-167.44
(-1.0%)
🛑 -10% Stop
2.1h held
59 🟢 BUY Jan 20, 2026 2:55pm ET $181.62 95 $17,253.43
🔴 SELL Jan 21, 2026 2:25pm ET $185.07 95 $17,581.65 $17,706.31 +$328.22
(+1.9%)
🎯 +5% Target
23.5h held
60 🟢 BUY Jan 22, 2026 2:25pm ET $183.84 96 $17,648.71
🔴 SELL Jan 23, 2026 9:30am ET $179.71 96 $17,252.16 $17,309.76 $-396.55
(-2.2%)
🛑 -10% Stop
19.1h held
61 🟢 BUY Jan 26, 2026 11:25am ET $181.29 95 $17,222.82
🔴 SELL Jan 29, 2026 9:30am ET $184.65 95 $17,541.28 $17,628.22 +$318.46
(+1.8%)
🎯 +5% Target
2.9d held
62 🟢 BUY Jan 30, 2026 9:30am ET $181.00 97 $17,557.00
🔴 SELL Feb 2, 2026 9:30am ET $182.57 97 $17,709.29 $17,780.51 +$152.29
(+0.9%)
⏰ 30 Day Max
3d held
63 🟢 BUY Feb 3, 2026 10:40am ET $183.47 96 $17,612.88
🔴 SELL Feb 3, 2026 11:50am ET $181.99 96 $17,471.04 $17,638.67 $-141.84
(-0.8%)
🛑 -10% Stop
1.2h held
64 🟢 BUY Feb 4, 2026 11:50am ET $180.28 97 $17,487.16
🔴 SELL Feb 4, 2026 12:45pm ET $178.67 97 $17,330.99 $17,482.50 $-156.17
(-0.9%)
🛑 -10% Stop
55m held
65 🟢 BUY Feb 5, 2026 1:20pm ET $175.99 99 $17,422.52
🔴 SELL Feb 6, 2026 9:30am ET $179.99 99 $17,818.52 $17,878.50 +$396.00
(+2.3%)
🎯 +5% Target
20.2h held
66 🟢 BUY Feb 9, 2026 3:10pm ET $182.79 97 $17,730.63
🔴 SELL Feb 9, 2026 3:55pm ET $181.98 97 $17,652.06 $17,799.94 $-78.57
(-0.4%)
📅 Sim Ended
45m held
67 🟢 BUY Feb 11, 2026 10:20am ET $175.99 101 $17,775.49
🔴 SELL Feb 11, 2026 10:45am ET $174.49 101 $17,623.49 $17,647.94 $-152.00
(-0.9%)
🛑 -10% Stop
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,647.94
Net Profit/Loss: +$7,647.94
Total Return: +76.48%
Back to Nina Micro