MSFT Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 59 trades in period
-17.53%
Last 6 Months Return
$8,638.06
Current Value
39%
Win Rate
$10,474.50
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
21,619
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$10,474.50
Current Value
$8,638.06
Period P&L
$-1,836.46
Max Drawdown
-23.2%
Sharpe Ratio
-0.19
Trade Statistics (Last 6 Months)
Trades in Period
59
Winners / Losers
23 /
36
Best Trade
+1.89%
Worst Trade
-9.69%
Avg Trade Return
-0.32%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,160,338.69
Estimated Fees
$0.00
Gross P&L
$-1,836.46
Net P&L (after fees)
$-1,836.46
Gross Return
-17.53%
Net Return (after fees)
-17.53%
✅ 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
📈 MSFT 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: 141 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 $10,474.50 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 1:35pm ET | $523.38 | 20 | $10,467.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $522.32 | 20 | $10,446.46 | $10,453.36 |
$-21.14 (-0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $512.14 | 20 | $10,242.80 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $507.77 | 20 | $10,155.40 | $10,365.96 |
$-87.40 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:50am ET | $504.30 | 20 | $10,086.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $506.60 | 20 | $10,132.00 | $10,411.96 |
+$46.00 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 9:30am ET | $503.70 | 20 | $10,073.90 | — | — | — |
| 🔴 SELL | Aug 26, 2025 1:30pm ET | $499.80 | 20 | $9,995.90 | $10,333.96 |
$-78.00 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 5 | 🟢 BUY | Aug 27, 2025 3:20pm ET | $505.96 | 20 | $10,119.10 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $501.75 | 20 | $10,035.00 | $10,249.86 |
$-84.10 (-0.8%) |
🛑 -10% Stop
5.8d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 11:55am ET | $505.24 | 20 | $10,104.74 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $501.07 | 20 | $10,021.40 | $10,166.52 |
$-83.34 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Sep 8, 2025 12:10pm ET | $499.21 | 20 | $9,984.24 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:10pm ET | $502.46 | 20 | $10,049.10 | $10,231.38 |
+$64.86 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 12, 2025 2:00pm ET | $511.10 | 20 | $10,222.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:00pm ET | $512.88 | 20 | $10,257.60 | $10,266.98 |
+$35.60 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Sep 16, 2025 2:05pm ET | $512.19 | 20 | $10,243.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $507.68 | 20 | $10,153.60 | $10,176.78 |
$-90.20 (-0.9%) |
🛑 -10% Stop
19.5h held |
|
| 10 | 🟢 BUY | Sep 18, 2025 9:40am ET | $508.18 | 20 | $10,163.50 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:50pm ET | $516.97 | 20 | $10,339.40 | $10,352.68 |
+$175.90 (+1.7%) |
🎯 +5% Target
1.3d held |
|
| 11 | 🟢 BUY | Sep 23, 2025 9:30am ET | $512.23 | 20 | $10,244.60 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:00pm ET | $507.80 | 20 | $10,156.00 | $10,264.08 |
$-88.60 (-0.9%) |
🛑 -10% Stop
5.5h held |
|
| 12 | 🟢 BUY | Sep 25, 2025 9:35am ET | $508.38 | 20 | $10,167.50 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $511.78 | 20 | $10,235.50 | $10,332.08 |
+$68.00 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 13 | 🟢 BUY | Sep 30, 2025 9:30am ET | $511.35 | 20 | $10,227.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:30pm ET | $519.13 | 20 | $10,382.60 | $10,487.68 |
+$155.60 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 14 | 🟢 BUY | Oct 2, 2025 3:45pm ET | $516.58 | 20 | $10,331.60 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $521.53 | 20 | $10,430.60 | $10,586.68 |
+$99.00 (+1.0%) |
⏰ 30 Day Max
3.7d held |
|
| 15 | 🟢 BUY | Oct 7, 2025 9:30am ET | $527.37 | 20 | $10,547.40 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:50am ET | $522.89 | 20 | $10,457.80 | $10,497.08 |
$-89.60 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 16 | 🟢 BUY | Oct 8, 2025 12:10pm ET | $524.06 | 20 | $10,481.20 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:25am ET | $519.77 | 20 | $10,395.30 | $10,411.18 |
$-85.90 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 17 | 🟢 BUY | Oct 10, 2025 11:25am ET | $516.56 | 20 | $10,331.10 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $512.03 | 20 | $10,240.54 | $10,320.62 |
$-90.56 (-0.9%) |
🛑 -10% Stop
4.2h held |
|
| 18 | 🟢 BUY | Oct 14, 2025 9:30am ET | $507.74 | 20 | $10,154.80 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $515.61 | 20 | $10,312.20 | $10,478.02 |
+$157.40 (+1.6%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Oct 16, 2025 11:40am ET | $514.11 | 20 | $10,282.10 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:05pm ET | $509.67 | 20 | $10,193.40 | $10,389.32 |
$-88.70 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 20 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $513.51 | 20 | $10,270.20 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:55pm ET | $516.83 | 20 | $10,336.60 | $10,455.72 |
+$66.40 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Oct 22, 2025 12:05pm ET | $523.39 | 19 | $9,944.41 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:35pm ET | $518.74 | 19 | $9,856.06 | $10,367.37 |
$-88.35 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 22 | 🟢 BUY | Oct 23, 2025 3:15pm ET | $522.60 | 19 | $9,929.40 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $530.73 | 19 | $10,083.87 | $10,521.84 |
+$154.47 (+1.6%) |
🎯 +5% Target
3.8d held |
|
| 23 | 🟢 BUY | Oct 28, 2025 11:15am ET | $543.18 | 19 | $10,320.36 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:45am ET | $538.94 | 19 | $10,239.88 | $10,441.35 |
$-80.49 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 24 | 🟢 BUY | Oct 30, 2025 9:45am ET | $529.66 | 19 | $10,063.45 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:15am ET | $524.73 | 19 | $9,969.88 | $10,347.79 |
$-93.56 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 25 | 🟢 BUY | Oct 31, 2025 11:50am ET | $516.84 | 20 | $10,336.70 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:50am ET | $519.81 | 20 | $10,396.10 | $10,407.19 |
+$59.40 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Nov 4, 2025 11:35am ET | $513.30 | 20 | $10,265.90 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:15am ET | $509.43 | 20 | $10,188.60 | $10,329.89 |
$-77.30 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 27 | 🟢 BUY | Nov 6, 2025 11:15am ET | $497.13 | 20 | $9,942.51 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $499.13 | 20 | $9,982.66 | $10,370.03 |
+$40.15 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 28 | 🟢 BUY | Nov 11, 2025 9:30am ET | $503.46 | 20 | $10,069.18 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:50am ET | $499.43 | 20 | $9,988.60 | $10,289.45 |
$-80.58 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 29 | 🟢 BUY | Nov 13, 2025 11:50am ET | $508.57 | 20 | $10,171.40 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:00pm ET | $504.74 | 20 | $10,094.71 | $10,212.77 |
$-76.69 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 30 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $509.33 | 20 | $10,186.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $505.32 | 20 | $10,106.30 | $10,132.57 |
$-80.20 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Nov 19, 2025 9:30am ET | $491.01 | 20 | $9,820.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $487.25 | 20 | $9,745.00 | $10,057.37 |
$-75.20 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 32 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $482.06 | 20 | $9,641.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $477.71 | 20 | $9,554.20 | $9,970.37 |
$-87.00 (-0.9%) |
🛑 -10% Stop
3.5h held |
|
| 33 | 🟢 BUY | Nov 21, 2025 3:35pm ET | $473.56 | 21 | $9,944.76 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:45am ET | $469.05 | 21 | $9,850.05 | $9,875.66 |
$-94.71 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 34 | 🟢 BUY | Nov 25, 2025 9:45am ET | $465.84 | 21 | $9,782.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:30am ET | $472.84 | 21 | $9,929.71 | $10,022.72 |
+$147.07 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 35 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $486.34 | 20 | $9,726.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $487.90 | 20 | $9,757.94 | $10,053.87 |
+$31.14 (+0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 36 | 🟢 BUY | Dec 2, 2025 11:30am ET | $489.91 | 20 | $9,798.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $476.20 | 20 | $9,523.90 | $9,779.57 |
$-274.30 (-2.8%) |
🛑 -10% Stop
22h held |
|
| 37 | 🟢 BUY | Dec 4, 2025 9:30am ET | $478.72 | 20 | $9,574.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $487.36 | 20 | $9,747.10 | $9,952.27 |
+$172.70 (+1.8%) |
🎯 +5% Target
4d held |
|
| 38 | 🟢 BUY | Dec 9, 2025 11:05am ET | $490.05 | 20 | $9,800.90 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $480.70 | 20 | $9,613.90 | $9,765.27 |
$-187.00 (-1.9%) |
🛑 -10% Stop
22.4h held |
|
| 39 | 🟢 BUY | Dec 11, 2025 11:15am ET | $479.94 | 20 | $9,598.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $477.91 | 20 | $9,558.20 | $9,724.67 |
$-40.60 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 40 | 🟢 BUY | Dec 16, 2025 9:35am ET | $472.54 | 20 | $9,450.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:45pm ET | $479.64 | 20 | $9,592.80 | $9,866.77 |
+$142.10 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 41 | 🟢 BUY | Dec 18, 2025 2:45pm ET | $485.02 | 20 | $9,700.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $486.18 | 20 | $9,723.50 | $9,889.87 |
+$23.10 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 42 | 🟢 BUY | Dec 23, 2025 12:45pm ET | $486.36 | 20 | $9,727.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:45pm ET | $487.61 | 20 | $9,752.20 | $9,914.87 |
+$25.00 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 43 | 🟢 BUY | Dec 29, 2025 1:10pm ET | $485.19 | 20 | $9,703.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $483.34 | 20 | $9,666.73 | $9,877.90 |
$-36.97 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 44 | 🟢 BUY | Jan 5, 2026 9:30am ET | $470.32 | 21 | $9,876.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:15pm ET | $477.59 | 21 | $10,029.39 | $10,030.57 |
+$152.67 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 45 | 🟢 BUY | Jan 7, 2026 3:15pm ET | $484.39 | 20 | $9,687.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $478.93 | 20 | $9,578.60 | $9,921.37 |
$-109.20 (-1.1%) |
🛑 -10% Stop
18.3h held |
|
| 46 | 🟢 BUY | Jan 9, 2026 9:45am ET | $473.00 | 20 | $9,459.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $480.60 | 20 | $9,612.00 | $10,073.47 |
+$152.10 (+1.6%) |
🎯 +5% Target
3d held |
|
| 47 | 🟢 BUY | Jan 13, 2026 9:45am ET | $473.00 | 21 | $9,933.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $468.65 | 21 | $9,841.55 | $9,982.01 |
$-91.46 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 48 | 🟢 BUY | Jan 14, 2026 10:20am ET | $465.34 | 21 | $9,772.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $461.79 | 21 | $9,697.59 | $9,907.46 |
$-74.55 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 49 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $459.98 | 21 | $9,659.58 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:10pm ET | $456.53 | 21 | $9,587.13 | $9,835.01 |
$-72.45 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 50 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $461.72 | 21 | $9,696.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $451.40 | 21 | $9,479.30 | $9,618.19 |
$-216.83 (-2.2%) |
🛑 -10% Stop
3.8d held |
|
| 51 | 🟢 BUY | Jan 21, 2026 9:30am ET | $450.65 | 21 | $9,463.65 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $446.16 | 21 | $9,369.37 | $9,523.91 |
$-94.28 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 52 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $451.14 | 21 | $9,473.84 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $459.67 | 21 | $9,652.97 | $9,703.04 |
+$179.13 (+1.9%) |
🎯 +5% Target
19.4h held |
|
| 53 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $472.28 | 20 | $9,445.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:15am ET | $479.42 | 20 | $9,588.40 | $9,845.84 |
+$142.80 (+1.5%) |
🎯 +5% Target
21.5h held |
|
| 54 | 🟢 BUY | Jan 28, 2026 11:30am ET | $478.35 | 20 | $9,567.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $432.00 | 20 | $8,640.00 | $8,918.84 |
$-927.00 (-9.7%) |
🛑 -10% Stop
22h held |
|
| 55 | 🟢 BUY | Jan 30, 2026 10:55am ET | $431.04 | 20 | $8,620.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:05pm ET | $427.64 | 20 | $8,552.80 | $8,850.84 |
$-68.00 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 56 | 🟢 BUY | Feb 3, 2026 9:30am ET | $416.55 | 21 | $8,747.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $412.62 | 21 | $8,665.11 | $8,768.29 |
$-82.55 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 57 | 🟢 BUY | Feb 4, 2026 11:35am ET | $415.08 | 21 | $8,716.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $405.70 | 21 | $8,519.70 | $8,571.42 |
$-196.88 (-2.3%) |
🛑 -10% Stop
21.9h held |
|
| 58 | 🟢 BUY | Feb 6, 2026 10:45am ET | $395.30 | 21 | $8,301.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $401.74 | 21 | $8,436.54 | $8,706.66 |
+$135.24 (+1.6%) |
🎯 +5% Target
5.1h held |
|
| 59 | 🟢 BUY | Feb 10, 2026 11:15am ET | $421.05 | 20 | $8,421.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $417.62 | 20 | $8,352.40 | $8,638.06 |
$-68.60 (-0.8%) |
🛑 -10% Stop
1.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,638.06
Net Profit/Loss:
$-1,361.94
Total Return:
-13.62%