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
22,647
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$25,578.35
Current Value
$47,899.67
Period P&L
$22,321.31
Max Drawdown
-13.8%
Sharpe Ratio
0.40

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
42 / 31
Best Trade
+8.02%
Worst Trade
-3.76%
Avg Trade Return
+0.89%
Avg Hold Time
14.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,945,216.36
Estimated Fees
$0.00
Gross P&L
$22,321.31
Net P&L (after fees)
$22,321.31
Gross Return
+87.27%
Net Return (after fees)
+87.27%

✅ 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

📈 MU 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $25,578.35 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 9:55am ET $122.95 208 $25,573.60
🔴 SELL Aug 14, 2025 2:55pm ET $124.80 208 $25,958.40 $25,963.17 +$384.80
(+1.5%)
🎯 +5% Target
5h held
2 🟢 BUY Aug 18, 2025 11:45am ET $122.35 212 $25,938.20
🔴 SELL Aug 19, 2025 10:20am ET $124.21 212 $26,332.52 $26,357.49 +$394.32
(+1.5%)
🎯 +5% Target
22.6h held
3 🟢 BUY Aug 20, 2025 10:20am ET $114.39 230 $26,310.00
🔴 SELL Aug 20, 2025 11:30am ET $116.42 230 $26,776.60 $26,824.09 +$466.60
(+1.8%)
🎯 +5% Target
1.2h held
4 🟢 BUY Aug 21, 2025 11:35am ET $116.58 230 $26,813.40
🔴 SELL Aug 22, 2025 10:00am ET $119.16 230 $27,406.80 $27,417.49 +$593.40
(+2.2%)
🎯 +5% Target
22.4h held
5 🟢 BUY Aug 25, 2025 10:00am ET $117.55 233 $27,389.17
🔴 SELL Aug 25, 2025 3:50pm ET $116.63 233 $27,174.79 $27,203.10 $-214.38
(-0.8%)
🛑 -10% Stop
5.8h held
6 🟢 BUY Aug 26, 2025 3:50pm ET $116.51 233 $27,145.67
🔴 SELL Aug 27, 2025 12:10pm ET $118.35 233 $27,576.13 $27,633.57 +$430.47
(+1.6%)
🎯 +5% Target
20.3h held
7 🟢 BUY Aug 28, 2025 12:40pm ET $121.67 227 $27,617.96
🔴 SELL Aug 29, 2025 9:45am ET $120.31 227 $27,310.35 $27,325.96 $-307.61
(-1.1%)
🛑 -10% Stop
21.1h held
8 🟢 BUY Sep 2, 2025 9:45am ET $115.24 237 $27,311.88
🔴 SELL Sep 2, 2025 1:20pm ET $117.04 237 $27,738.48 $27,752.56 +$426.60
(+1.6%)
🎯 +5% Target
3.6h held
9 🟢 BUY Sep 3, 2025 2:05pm ET $117.61 235 $27,637.18
🔴 SELL Sep 4, 2025 9:30am ET $120.14 235 $28,232.90 $28,348.29 +$595.72
(+2.2%)
🎯 +5% Target
19.4h held
10 🟢 BUY Sep 5, 2025 11:05am ET $126.83 223 $28,282.20
🔴 SELL Sep 5, 2025 2:10pm ET $129.02 223 $28,771.91 $28,838.00 +$489.71
(+1.7%)
🎯 +5% Target
3.1h held
11 🟢 BUY Sep 8, 2025 3:55pm ET $131.48 219 $28,794.12
🔴 SELL Sep 9, 2025 11:35am ET $133.47 219 $29,228.84 $29,272.71 +$434.72
(+1.5%)
🎯 +5% Target
19.7h held
12 🟢 BUY Sep 10, 2025 12:35pm ET $140.66 208 $29,256.24
🔴 SELL Sep 10, 2025 3:05pm ET $139.45 208 $29,005.60 $29,022.07 $-250.64
(-0.9%)
🛑 -10% Stop
2.5h held
13 🟢 BUY Sep 11, 2025 3:05pm ET $151.01 192 $28,992.96
🔴 SELL Sep 12, 2025 9:30am ET $153.49 192 $29,470.08 $29,499.19 +$477.12
(+1.6%)
🎯 +5% Target
18.4h held
14 🟢 BUY Sep 15, 2025 10:55am ET $157.20 187 $29,396.40
🔴 SELL Sep 17, 2025 10:10am ET $159.93 187 $29,906.91 $30,009.70 +$510.51
(+1.7%)
🎯 +5% Target
2d held
15 🟢 BUY Sep 18, 2025 11:35am ET $168.43 178 $29,979.65
🔴 SELL Sep 19, 2025 9:30am ET $162.50 178 $28,924.57 $28,954.62 $-1,055.08
(-3.5%)
🛑 -10% Stop
21.9h held
16 🟢 BUY Sep 22, 2025 9:35am ET $161.98 178 $28,832.44
🔴 SELL Sep 22, 2025 10:05am ET $164.90 178 $29,352.20 $29,474.38 +$519.76
(+1.8%)
🎯 +5% Target
30m held
17 🟢 BUY Sep 23, 2025 11:15am ET $167.58 175 $29,326.50
🔴 SELL Sep 23, 2025 1:40pm ET $165.74 175 $29,004.50 $29,152.38 $-322.00
(-1.1%)
🛑 -10% Stop
2.4h held
18 🟢 BUY Sep 25, 2025 9:30am ET $156.25 186 $29,061.57
🔴 SELL Sep 25, 2025 10:30am ET $158.80 186 $29,535.87 $29,626.68 +$474.30
(+1.6%)
🎯 +5% Target
1h held
19 🟢 BUY Sep 26, 2025 1:25pm ET $157.62 187 $29,474.01
🔴 SELL Sep 26, 2025 3:00pm ET $156.29 187 $29,226.23 $29,378.91 $-247.78
(-0.8%)
🛑 -10% Stop
1.6h held
20 🟢 BUY Sep 30, 2025 11:15am ET $166.42 176 $29,289.52
🔴 SELL Sep 30, 2025 1:30pm ET $165.12 176 $29,061.88 $29,151.27 $-227.64
(-0.8%)
🛑 -10% Stop
2.3h held
21 🟢 BUY Oct 1, 2025 2:25pm ET $179.31 162 $29,047.41
🔴 SELL Oct 1, 2025 3:55pm ET $182.11 162 $29,501.82 $29,605.68 +$454.41
(+1.6%)
🎯 +5% Target
1.5h held
22 🟢 BUY Oct 3, 2025 12:25pm ET $190.26 155 $29,490.30
🔴 SELL Oct 3, 2025 1:15pm ET $188.70 155 $29,248.50 $29,363.88 $-241.80
(-0.8%)
🛑 -10% Stop
50m held
23 🟢 BUY Oct 6, 2025 1:30pm ET $193.62 151 $29,235.87
🔴 SELL Oct 6, 2025 2:35pm ET $191.81 151 $28,963.31 $29,091.33 $-272.56
(-0.9%)
🛑 -10% Stop
1.1h held
24 🟢 BUY Oct 9, 2025 9:30am ET $190.22 152 $28,913.44
🔴 SELL Oct 10, 2025 9:30am ET $185.56 152 $28,205.12 $28,383.01 $-708.32
(-2.4%)
🛑 -10% Stop
1d held
25 🟢 BUY Oct 13, 2025 11:30am ET $192.47 147 $28,293.09
🔴 SELL Oct 14, 2025 11:30am ET $191.00 147 $28,077.00 $28,166.92 $-216.09
(-0.8%)
🛑 -10% Stop
1d held
26 🟢 BUY Oct 15, 2025 1:05pm ET $191.33 147 $28,125.51
🔴 SELL Oct 16, 2025 9:30am ET $203.80 147 $29,958.60 $30,000.01 +$1,833.09
(+6.5%)
🎯 +5% Target
20.4h held
27 🟢 BUY Oct 17, 2025 9:35am ET $198.81 150 $29,820.75
🔴 SELL Oct 17, 2025 10:55am ET $201.83 150 $30,274.50 $30,453.76 +$453.75
(+1.5%)
🎯 +5% Target
1.3h held
28 🟢 BUY Oct 20, 2025 11:15am ET $206.35 147 $30,333.82
🔴 SELL Oct 21, 2025 9:30am ET $202.85 147 $29,818.22 $29,938.15 $-515.60
(-1.7%)
🛑 -10% Stop
22.3h held
29 🟢 BUY Oct 22, 2025 10:00am ET $194.04 154 $29,882.16
🔴 SELL Oct 22, 2025 11:00am ET $197.05 154 $30,344.93 $30,400.92 +$462.77
(+1.5%)
🎯 +5% Target
1h held
30 🟢 BUY Oct 23, 2025 1:35pm ET $207.49 146 $30,293.64
🔴 SELL Oct 24, 2025 9:30am ET $216.74 146 $31,644.04 $31,751.32 +$1,350.40
(+4.5%)
🎯 +5% Target
19.9h held
31 🟢 BUY Oct 27, 2025 9:50am ET $217.95 145 $31,602.75
🔴 SELL Oct 28, 2025 9:30am ET $221.56 145 $32,126.19 $32,274.76 +$523.44
(+1.7%)
🎯 +5% Target
23.7h held
32 🟢 BUY Oct 29, 2025 12:00pm ET $227.18 142 $32,259.56
🔴 SELL Oct 30, 2025 11:20am ET $225.21 142 $31,979.11 $31,994.31 $-280.45
(-0.9%)
🛑 -10% Stop
23.3h held
33 🟢 BUY Oct 31, 2025 12:25pm ET $223.60 143 $31,974.80
🔴 SELL Nov 3, 2025 9:30am ET $235.27 143 $33,643.61 $33,663.12 +$1,668.81
(+5.2%)
🎯 +5% Target
2.9d held
34 🟢 BUY Nov 4, 2025 10:40am ET $219.36 153 $33,562.08
🔴 SELL Nov 4, 2025 11:25am ET $217.40 153 $33,262.20 $33,363.24 $-299.88
(-0.9%)
🛑 -10% Stop
45m held
35 🟢 BUY Nov 5, 2025 12:45pm ET $237.78 140 $33,289.63
🔴 SELL Nov 6, 2025 9:30am ET $241.42 140 $33,798.80 $33,872.40 +$509.17
(+1.5%)
🎯 +5% Target
20.8h held
36 🟢 BUY Nov 7, 2025 10:30am ET $235.43 143 $33,666.49
🔴 SELL Nov 7, 2025 11:15am ET $239.20 143 $34,205.60 $34,411.51 +$539.11
(+1.6%)
🎯 +5% Target
45m held
37 🟢 BUY Nov 11, 2025 9:30am ET $242.62 141 $34,209.42
🔴 SELL Nov 13, 2025 9:30am ET $233.50 141 $32,923.50 $33,125.59 $-1,285.92
(-3.8%)
🛑 -10% Stop
2d held
38 🟢 BUY Nov 14, 2025 11:05am ET $247.76 133 $32,952.27
🔴 SELL Nov 17, 2025 9:30am ET $242.44 133 $32,244.52 $32,417.85 $-707.75
(-2.1%)
🛑 -10% Stop
2.9d held
39 🟢 BUY Nov 18, 2025 10:30am ET $229.80 141 $32,401.80
🔴 SELL Nov 18, 2025 11:00am ET $227.51 141 $32,078.91 $32,094.96 $-322.89
(-1.0%)
🛑 -10% Stop
30m held
40 🟢 BUY Nov 20, 2025 9:30am ET $204.18 157 $32,056.26
🔴 SELL Nov 20, 2025 10:20am ET $202.32 157 $31,764.72 $31,803.41 $-291.54
(-0.9%)
🛑 -10% Stop
50m held
41 🟢 BUY Nov 21, 2025 11:20am ET $206.90 153 $31,655.70
🔴 SELL Nov 24, 2025 9:30am ET $223.49 153 $34,193.97 $34,341.68 +$2,538.27
(+8.0%)
🎯 +5% Target
2.9d held
42 🟢 BUY Nov 25, 2025 11:20am ET $223.15 153 $34,141.95
🔴 SELL Nov 26, 2025 9:30am ET $231.63 153 $35,439.39 $35,639.12 +$1,297.44
(+3.8%)
🎯 +5% Target
22.2h held
43 🟢 BUY Dec 1, 2025 12:00pm ET $240.49 148 $35,592.52
🔴 SELL Dec 2, 2025 10:35am ET $238.67 148 $35,323.16 $35,369.76 $-269.36
(-0.8%)
🛑 -10% Stop
22.6h held
44 🟢 BUY Dec 3, 2025 12:55pm ET $233.30 151 $35,228.30
🔴 SELL Dec 4, 2025 9:30am ET $227.65 151 $34,375.15 $34,516.61 $-853.15
(-2.4%)
🛑 -10% Stop
20.6h held
45 🟢 BUY Dec 5, 2025 11:25am ET $236.26 146 $34,493.96
🔴 SELL Dec 8, 2025 9:30am ET $242.85 146 $35,456.23 $35,478.88 +$962.27
(+2.8%)
🎯 +5% Target
2.9d held
46 🟢 BUY Dec 9, 2025 11:50am ET $252.28 140 $35,319.17
🔴 SELL Dec 10, 2025 9:30am ET $261.65 140 $36,631.00 $36,790.71 +$1,311.83
(+3.7%)
🎯 +5% Target
21.7h held
47 🟢 BUY Dec 11, 2025 10:35am ET $259.03 142 $36,782.26
🔴 SELL Dec 11, 2025 12:40pm ET $255.34 142 $36,258.28 $36,266.73 $-523.98
(-1.4%)
🛑 -10% Stop
2.1h held
48 🟢 BUY Dec 12, 2025 1:55pm ET $244.42 148 $36,174.16
🔴 SELL Dec 12, 2025 2:15pm ET $242.41 148 $35,876.68 $35,969.25 $-297.48
(-0.8%)
🛑 -10% Stop
20m held
49 🟢 BUY Dec 15, 2025 2:20pm ET $240.94 149 $35,899.32
🔴 SELL Dec 15, 2025 3:00pm ET $238.74 149 $35,572.26 $35,642.20 $-327.05
(-0.9%)
🛑 -10% Stop
40m held
50 🟢 BUY Dec 17, 2025 10:40am ET $228.94 155 $35,486.44
🔴 SELL Dec 17, 2025 10:55am ET $226.70 155 $35,138.50 $35,294.25 $-347.94
(-1.0%)
🛑 -10% Stop
15m held
51 🟢 BUY Dec 18, 2025 11:10am ET $249.49 141 $35,177.39
🔴 SELL Dec 18, 2025 11:45am ET $253.29 141 $35,714.57 $35,831.44 +$537.18
(+1.5%)
🎯 +5% Target
35m held
52 🟢 BUY Dec 19, 2025 11:45am ET $261.15 137 $35,777.36
🔴 SELL Dec 19, 2025 12:35pm ET $265.74 137 $36,405.70 $36,459.77 +$628.34
(+1.8%)
🎯 +5% Target
50m held
53 🟢 BUY Dec 22, 2025 3:45pm ET $275.52 132 $36,368.64
🔴 SELL Dec 23, 2025 9:30am ET $280.78 132 $37,063.08 $37,154.21 +$694.44
(+1.9%)
🎯 +5% Target
17.8h held
54 🟢 BUY Dec 24, 2025 11:15am ET $285.88 129 $36,877.88
🔴 SELL Dec 26, 2025 12:10pm ET $283.69 129 $36,596.01 $36,872.35 $-281.87
(-0.8%)
🛑 -10% Stop
2d held
55 🟢 BUY Dec 30, 2025 10:40am ET $294.73 125 $36,841.35
🔴 SELL Dec 31, 2025 9:30am ET $289.31 125 $36,163.75 $36,194.75 $-677.60
(-1.8%)
🛑 -10% Stop
22.8h held
56 🟢 BUY Jan 2, 2026 11:15am ET $306.71 118 $36,191.78
🔴 SELL Jan 2, 2026 1:25pm ET $311.55 118 $36,762.90 $36,765.87 +$571.12
(+1.6%)
🎯 +5% Target
2.2h held
57 🟢 BUY Jan 5, 2026 2:05pm ET $310.28 118 $36,613.04
🔴 SELL Jan 6, 2026 9:30am ET $325.68 118 $38,430.24 $38,583.07 +$1,817.20
(+5.0%)
🎯 +5% Target
19.4h held
58 🟢 BUY Jan 7, 2026 11:25am ET $340.65 113 $38,492.89
🔴 SELL Jan 7, 2026 2:40pm ET $338.05 113 $38,199.62 $38,289.80 $-293.27
(-0.8%)
🛑 -10% Stop
3.3h held
59 🟢 BUY Jan 9, 2026 12:15pm ET $339.03 112 $37,970.95
🔴 SELL Jan 9, 2026 2:45pm ET $345.09 112 $38,650.08 $38,968.93 +$679.13
(+1.8%)
🎯 +5% Target
2.5h held
60 🟢 BUY Jan 13, 2026 9:40am ET $342.19 113 $38,667.46
🔴 SELL Jan 13, 2026 10:05am ET $339.30 113 $38,340.90 $38,642.37 $-326.56
(-0.8%)
🛑 -10% Stop
25m held
61 🟢 BUY Jan 14, 2026 11:45am ET $332.20 116 $38,534.62
🔴 SELL Jan 15, 2026 9:30am ET $341.53 116 $39,617.48 $39,725.23 +$1,082.86
(+2.8%)
🎯 +5% Target
21.8h held
62 🟢 BUY Jan 16, 2026 11:10am ET $354.75 111 $39,376.70
🔴 SELL Jan 16, 2026 3:50pm ET $361.87 111 $40,167.57 $40,516.11 +$790.88
(+2.0%)
🎯 +5% Target
4.7h held
63 🟢 BUY Jan 21, 2026 12:10pm ET $384.67 105 $40,390.35
🔴 SELL Jan 21, 2026 2:40pm ET $392.49 105 $41,211.45 $41,337.21 +$821.10
(+2.0%)
🎯 +5% Target
2.5h held
64 🟢 BUY Jan 23, 2026 11:30am ET $400.64 103 $41,265.93
🔴 SELL Jan 23, 2026 12:30pm ET $397.12 103 $40,903.36 $40,974.64 $-362.57
(-0.9%)
🛑 -10% Stop
1h held
65 🟢 BUY Jan 26, 2026 1:30pm ET $390.79 104 $40,641.64
🔴 SELL Jan 27, 2026 9:30am ET $402.17 104 $41,825.67 $42,158.67 +$1,184.03
(+2.9%)
🎯 +5% Target
20h held
66 🟢 BUY Jan 28, 2026 1:45pm ET $430.10 98 $42,149.31
🔴 SELL Jan 28, 2026 2:50pm ET $436.75 98 $42,801.50 $42,810.86 +$652.19
(+1.5%)
🎯 +5% Target
1.1h held
67 🟢 BUY Jan 29, 2026 2:50pm ET $433.52 98 $42,484.47
🔴 SELL Jan 30, 2026 9:30am ET $447.52 98 $43,856.96 $44,183.35 +$1,372.49
(+3.2%)
🎯 +5% Target
18.7h held
68 🟢 BUY Feb 2, 2026 1:50pm ET $439.49 100 $43,949.00
🔴 SELL Feb 2, 2026 2:20pm ET $436.04 100 $43,603.50 $43,837.85 $-345.50
(-0.8%)
🛑 -10% Stop
30m held
69 🟢 BUY Feb 3, 2026 2:45pm ET $409.81 106 $43,439.86
🔴 SELL Feb 3, 2026 3:30pm ET $416.20 106 $44,117.30 $44,515.29 +$677.45
(+1.6%)
🎯 +5% Target
45m held
70 🟢 BUY Feb 5, 2026 9:30am ET $372.60 119 $44,338.81
🔴 SELL Feb 5, 2026 9:35am ET $386.26 119 $45,965.16 $46,141.64 +$1,626.35
(+3.7%)
🎯 +5% Target
5m held
71 🟢 BUY Feb 6, 2026 9:40am ET $375.74 122 $45,840.89
🔴 SELL Feb 6, 2026 9:45am ET $387.46 122 $47,270.13 $47,570.89 +$1,429.24
(+3.1%)
🎯 +5% Target
5m held
72 🟢 BUY Feb 9, 2026 11:25am ET $384.99 123 $47,353.77
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 123 $48,145.27 $48,362.39 +$791.50
(+1.7%)
🎯 +5% Target
40m held
73 🟢 BUY Feb 10, 2026 1:25pm ET $375.75 128 $48,096.00
🔴 SELL Feb 10, 2026 3:00pm ET $372.14 128 $47,633.28 $47,899.67 $-462.72
(-1.0%)
🛑 -10% Stop
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $47,899.67
Net Profit/Loss: +$37,899.67
Total Return: +379.00%
Back to Nina Micro