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
18,105
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
$10,514.20
Current Value
$10,966.55
Period P&L
$452.36
Max Drawdown
-20.2%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
29 / 39
Best Trade
+2.23%
Worst Trade
-2.74%
Avg Trade Return
+0.08%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,417,112.86
Estimated Fees
$0.00
Gross P&L
$452.36
Net P&L (after fees)
$452.36
Gross Return
+4.30%
Net Return (after fees)
+4.30%

✅ 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

📈 OXY 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 - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,514.20 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 13, 2025 11:00am ET $44.15 235 $10,375.25
🔴 SELL Aug 15, 2025 9:35am ET $44.84 235 $10,537.40 $10,579.98 +$162.15
(+1.6%)
🎯 +5% Target
1.9d held
2 🟢 BUY Aug 18, 2025 9:35am ET $43.73 241 $10,537.73
🔴 SELL Aug 18, 2025 11:40am ET $44.44 241 $10,710.04 $10,752.30 +$172.31
(+1.6%)
🎯 +5% Target
2.1h held
3 🟢 BUY Aug 19, 2025 11:40am ET $44.12 243 $10,721.16
🔴 SELL Aug 19, 2025 2:15pm ET $43.78 243 $10,637.33 $10,668.46 $-83.83
(-0.8%)
🛑 -10% Stop
2.6h held
4 🟢 BUY Aug 21, 2025 9:30am ET $44.12 241 $10,632.92
🔴 SELL Aug 21, 2025 2:00pm ET $44.82 241 $10,800.42 $10,835.96 +$167.50
(+1.6%)
🎯 +5% Target
4.5h held
5 🟢 BUY Aug 22, 2025 2:00pm ET $45.77 236 $10,800.54
🔴 SELL Aug 25, 2025 2:00pm ET $46.33 236 $10,932.70 $10,968.12 +$132.16
(+1.2%)
⏰ 30 Day Max
3d held
6 🟢 BUY Aug 27, 2025 11:10am ET $46.61 235 $10,953.61
🔴 SELL Aug 28, 2025 1:45pm ET $47.34 235 $11,123.73 $11,138.23 +$170.12
(+1.6%)
🎯 +5% Target
1.1d held
7 🟢 BUY Aug 29, 2025 2:20pm ET $47.61 233 $11,093.13
🔴 SELL Sep 2, 2025 9:30am ET $47.67 233 $11,107.11 $11,152.21 +$13.98
(+0.1%)
⏰ 30 Day Max
3.8d held
8 🟢 BUY Sep 3, 2025 9:30am ET $47.78 233 $11,132.74
🔴 SELL Sep 3, 2025 9:45am ET $47.41 233 $11,045.37 $11,064.84 $-87.38
(-0.8%)
🛑 -10% Stop
15m held
9 🟢 BUY Sep 4, 2025 10:35am ET $46.05 240 $11,052.00
🔴 SELL Sep 4, 2025 1:05pm ET $46.75 240 $11,218.80 $11,231.64 +$166.80
(+1.5%)
🎯 +5% Target
2.5h held
10 🟢 BUY Sep 5, 2025 2:05pm ET $45.51 246 $11,194.23
🔴 SELL Sep 8, 2025 9:50am ET $45.15 246 $11,105.67 $11,143.08 $-88.56
(-0.8%)
🛑 -10% Stop
2.8d held
11 🟢 BUY Sep 9, 2025 11:05am ET $45.88 242 $11,102.96
🔴 SELL Sep 9, 2025 3:15pm ET $45.54 242 $11,019.47 $11,059.59 $-83.49
(-0.8%)
🛑 -10% Stop
4.2h held
12 🟢 BUY Sep 11, 2025 10:35am ET $45.96 240 $11,029.56
🔴 SELL Sep 15, 2025 9:30am ET $45.50 240 $10,920.00 $10,950.03 $-109.56
(-1.0%)
🛑 -10% Stop
4d held
13 🟢 BUY Sep 17, 2025 9:30am ET $47.32 231 $10,930.92
🔴 SELL Sep 18, 2025 11:10am ET $46.95 231 $10,845.45 $10,864.56 $-85.47
(-0.8%)
🛑 -10% Stop
1.1d held
14 🟢 BUY Sep 19, 2025 11:10am ET $46.33 234 $10,841.22
🔴 SELL Sep 22, 2025 9:30am ET $45.84 234 $10,725.39 $10,748.73 $-115.83
(-1.1%)
🛑 -10% Stop
2.9d held
15 🟢 BUY Sep 23, 2025 11:50am ET $46.79 229 $10,714.91
🔴 SELL Sep 23, 2025 2:10pm ET $46.42 229 $10,630.16 $10,663.98 $-84.75
(-0.8%)
🛑 -10% Stop
2.3h held
16 🟢 BUY Sep 24, 2025 2:15pm ET $47.01 226 $10,623.13
🔴 SELL Sep 25, 2025 9:45am ET $46.50 226 $10,509.00 $10,549.85 $-114.13
(-1.1%)
🛑 -10% Stop
19.5h held
17 🟢 BUY Sep 26, 2025 11:15am ET $48.06 219 $10,524.05
🔴 SELL Sep 26, 2025 2:00pm ET $47.68 219 $10,440.83 $10,466.63 $-83.22
(-0.8%)
🛑 -10% Stop
2.8h held
18 🟢 BUY Sep 29, 2025 2:00pm ET $47.99 218 $10,460.73
🔴 SELL Sep 30, 2025 9:30am ET $46.95 218 $10,235.10 $10,241.00 $-225.63
(-2.2%)
🛑 -10% Stop
19.5h held
19 🟢 BUY Oct 1, 2025 10:40am ET $47.34 216 $10,225.44
🔴 SELL Oct 2, 2025 9:30am ET $46.71 216 $10,089.36 $10,104.92 $-136.08
(-1.3%)
🛑 -10% Stop
22.8h held
20 🟢 BUY Oct 3, 2025 11:20am ET $44.82 225 $10,084.50
🔴 SELL Oct 6, 2025 10:10am ET $45.56 225 $10,251.00 $10,271.42 +$166.50
(+1.7%)
🎯 +5% Target
3d held
21 🟢 BUY Oct 7, 2025 10:10am ET $44.96 228 $10,249.74
🔴 SELL Oct 9, 2025 9:45am ET $45.64 228 $10,405.92 $10,427.60 +$156.18
(+1.5%)
🎯 +5% Target
2d held
22 🟢 BUY Oct 10, 2025 9:45am ET $43.81 238 $10,426.04
🔴 SELL Oct 10, 2025 11:00am ET $43.27 238 $10,298.28 $10,299.84 $-127.76
(-1.2%)
🛑 -10% Stop
1.3h held
23 🟢 BUY Oct 13, 2025 11:05am ET $42.26 243 $10,267.97
🔴 SELL Oct 14, 2025 9:30am ET $41.74 243 $10,142.82 $10,174.69 $-125.15
(-1.2%)
🛑 -10% Stop
22.4h held
24 🟢 BUY Oct 15, 2025 10:40am ET $42.31 240 $10,153.20
🔴 SELL Oct 15, 2025 12:05pm ET $41.92 240 $10,059.60 $10,081.09 $-93.60
(-0.9%)
🛑 -10% Stop
1.4h held
25 🟢 BUY Oct 16, 2025 12:05pm ET $41.54 242 $10,052.68
🔴 SELL Oct 16, 2025 1:25pm ET $41.22 242 $9,975.24 $10,003.65 $-77.44
(-0.8%)
🛑 -10% Stop
1.3h held
26 🟢 BUY Oct 17, 2025 1:25pm ET $40.67 245 $9,964.15
🔴 SELL Oct 20, 2025 9:30am ET $41.33 245 $10,125.85 $10,165.35 +$161.70
(+1.6%)
🎯 +5% Target
2.8d held
27 🟢 BUY Oct 21, 2025 9:45am ET $40.82 249 $10,164.18
🔴 SELL Oct 22, 2025 10:10am ET $41.54 249 $10,343.44 $10,344.61 +$179.26
(+1.8%)
🎯 +5% Target
1d held
28 🟢 BUY Oct 23, 2025 11:40am ET $42.96 240 $10,310.02
🔴 SELL Oct 24, 2025 10:55am ET $42.60 240 $10,224.00 $10,258.59 $-86.02
(-0.8%)
🛑 -10% Stop
23.3h held
29 🟢 BUY Oct 27, 2025 11:00am ET $42.40 241 $10,218.40
🔴 SELL Oct 28, 2025 9:30am ET $41.93 241 $10,104.17 $10,144.36 $-114.23
(-1.1%)
🛑 -10% Stop
22.5h held
30 🟢 BUY Oct 29, 2025 9:30am ET $40.76 248 $10,108.48
🔴 SELL Oct 30, 2025 9:30am ET $40.19 248 $9,967.12 $10,003.00 $-141.36
(-1.4%)
🛑 -10% Stop
1d held
31 🟢 BUY Oct 31, 2025 9:30am ET $40.82 245 $10,000.90
🔴 SELL Nov 3, 2025 9:30am ET $40.67 245 $9,963.29 $9,965.39 $-37.61
(-0.4%)
⏰ 30 Day Max
3d held
32 🟢 BUY Nov 4, 2025 9:30am ET $40.00 249 $9,960.00
🔴 SELL Nov 6, 2025 9:55am ET $40.61 249 $10,110.65 $10,116.04 +$150.64
(+1.5%)
🎯 +5% Target
2d held
33 🟢 BUY Nov 7, 2025 11:15am ET $40.77 248 $10,110.96
🔴 SELL Nov 10, 2025 9:30am ET $41.43 248 $10,274.64 $10,279.72 +$163.68
(+1.6%)
🎯 +5% Target
2.9d held
34 🟢 BUY Nov 11, 2025 11:10am ET $42.95 239 $10,265.05
🔴 SELL Nov 11, 2025 12:50pm ET $42.62 239 $10,184.99 $10,199.65 $-80.07
(-0.8%)
🛑 -10% Stop
1.7h held
35 🟢 BUY Nov 12, 2025 1:55pm ET $41.98 242 $10,157.95
🔴 SELL Nov 14, 2025 10:50am ET $42.64 242 $10,318.88 $10,360.58 +$160.93
(+1.6%)
🎯 +5% Target
1.9d held
36 🟢 BUY Nov 17, 2025 12:50pm ET $42.53 243 $10,333.58
🔴 SELL Nov 17, 2025 2:05pm ET $42.16 243 $10,244.88 $10,271.89 $-88.70
(-0.9%)
🛑 -10% Stop
1.3h held
37 🟢 BUY Nov 18, 2025 2:20pm ET $42.38 242 $10,254.75
🔴 SELL Nov 19, 2025 9:30am ET $41.22 242 $9,974.03 $9,991.17 $-280.72
(-2.7%)
🛑 -10% Stop
19.2h held
38 🟢 BUY Nov 20, 2025 11:30am ET $42.01 237 $9,956.51
🔴 SELL Nov 20, 2025 12:15pm ET $41.60 237 $9,859.20 $9,893.85 $-97.31
(-1.0%)
🛑 -10% Stop
45m held
39 🟢 BUY Nov 21, 2025 1:05pm ET $41.23 239 $9,853.97
🔴 SELL Nov 24, 2025 9:35am ET $40.85 239 $9,763.13 $9,803.01 $-90.84
(-0.9%)
🛑 -10% Stop
2.9d held
40 🟢 BUY Nov 25, 2025 9:40am ET $41.14 238 $9,791.32
🔴 SELL Nov 26, 2025 10:30am ET $41.85 238 $9,959.11 $9,970.80 +$167.79
(+1.7%)
🎯 +5% Target
1d held
41 🟢 BUY Nov 28, 2025 12:35pm ET $42.16 236 $9,948.58
🔴 SELL Dec 1, 2025 12:35pm ET $42.46 236 $10,019.38 $10,041.60 +$70.80
(+0.7%)
⏰ 30 Day Max
3d held
42 🟢 BUY Dec 2, 2025 12:35pm ET $41.81 240 $10,033.20
🔴 SELL Dec 3, 2025 9:40am ET $42.46 240 $10,190.40 $10,198.80 +$157.20
(+1.6%)
🎯 +5% Target
21.1h held
43 🟢 BUY Dec 4, 2025 9:45am ET $42.35 240 $10,164.00
🔴 SELL Dec 5, 2025 10:35am ET $43.07 240 $10,335.60 $10,370.40 +$171.60
(+1.7%)
🎯 +5% Target
1d held
44 🟢 BUY Dec 8, 2025 10:35am ET $41.90 247 $10,348.07
🔴 SELL Dec 8, 2025 12:20pm ET $41.56 247 $10,264.09 $10,286.42 $-83.98
(-0.8%)
🛑 -10% Stop
1.8h held
45 🟢 BUY Dec 9, 2025 1:30pm ET $41.63 247 $10,281.38
🔴 SELL Dec 10, 2025 9:35am ET $41.27 247 $10,193.69 $10,198.74 $-87.68
(-0.9%)
🛑 -10% Stop
20.1h held
46 🟢 BUY Dec 11, 2025 9:35am ET $41.19 247 $10,173.93
🔴 SELL Dec 15, 2025 9:30am ET $40.81 247 $10,080.07 $10,104.88 $-93.86
(-0.9%)
🛑 -10% Stop
4d held
47 🟢 BUY Dec 16, 2025 9:30am ET $39.38 256 $10,081.51
🔴 SELL Dec 16, 2025 9:50am ET $39.08 256 $10,004.48 $10,027.84 $-77.03
(-0.8%)
🛑 -10% Stop
20m held
48 🟢 BUY Dec 17, 2025 1:30pm ET $40.03 250 $10,007.50
🔴 SELL Dec 17, 2025 3:05pm ET $40.64 250 $10,158.75 $10,179.09 +$151.25
(+1.5%)
🎯 +5% Target
1.6h held
49 🟢 BUY Dec 18, 2025 3:05pm ET $39.58 257 $10,172.06
🔴 SELL Dec 22, 2025 9:30am ET $40.37 257 $10,373.81 $10,380.84 +$201.75
(+2.0%)
🎯 +5% Target
3.8d held
50 🟢 BUY Dec 23, 2025 9:55am ET $40.05 259 $10,371.66
🔴 SELL Dec 23, 2025 12:15pm ET $39.74 259 $10,291.37 $10,300.55 $-80.29
(-0.8%)
🛑 -10% Stop
2.3h held
51 🟢 BUY Dec 26, 2025 9:35am ET $39.91 258 $10,296.78
🔴 SELL Dec 26, 2025 12:10pm ET $39.59 258 $10,214.22 $10,217.99 $-82.56
(-0.8%)
🛑 -10% Stop
2.6h held
52 🟢 BUY Dec 29, 2025 12:50pm ET $40.28 253 $10,189.58
🔴 SELL Dec 30, 2025 9:35am ET $40.90 253 $10,347.67 $10,376.09 +$158.10
(+1.6%)
🎯 +5% Target
20.8h held
53 🟢 BUY Dec 31, 2025 9:35am ET $41.21 251 $10,343.71
🔴 SELL Jan 2, 2026 10:55am ET $41.87 251 $10,509.37 $10,541.75 +$165.66
(+1.6%)
🎯 +5% Target
2.1d held
54 🟢 BUY Jan 5, 2026 10:55am ET $40.56 259 $10,505.04
🔴 SELL Jan 5, 2026 12:25pm ET $41.18 259 $10,664.33 $10,701.03 +$159.28
(+1.5%)
🎯 +5% Target
1.5h held
55 🟢 BUY Jan 6, 2026 12:25pm ET $41.62 257 $10,696.34
🔴 SELL Jan 7, 2026 9:30am ET $41.26 257 $10,603.82 $10,608.51 $-92.52
(-0.9%)
🛑 -10% Stop
21.1h held
56 🟢 BUY Jan 8, 2026 3:35pm ET $43.28 245 $10,603.60
🔴 SELL Jan 9, 2026 12:45pm ET $42.93 245 $10,516.63 $10,521.54 $-86.98
(-0.8%)
🛑 -10% Stop
21.2h held
57 🟢 BUY Jan 12, 2026 1:45pm ET $42.64 246 $10,488.21
🔴 SELL Jan 13, 2026 9:40am ET $43.44 246 $10,686.24 $10,719.57 +$198.03
(+1.9%)
🎯 +5% Target
19.9h held
58 🟢 BUY Jan 14, 2026 12:40pm ET $44.56 240 $10,694.40
🔴 SELL Jan 14, 2026 3:40pm ET $44.21 240 $10,610.40 $10,635.57 $-84.00
(-0.8%)
🛑 -10% Stop
3h held
59 🟢 BUY Jan 16, 2026 9:55am ET $42.98 247 $10,616.06
🔴 SELL Jan 20, 2026 9:30am ET $42.50 247 $10,496.27 $10,515.77 $-119.80
(-1.1%)
🛑 -10% Stop
4d held
60 🟢 BUY Jan 21, 2026 11:05am ET $43.47 241 $10,475.07
🔴 SELL Jan 22, 2026 9:30am ET $43.10 241 $10,387.10 $10,427.81 $-87.97
(-0.8%)
🛑 -10% Stop
22.4h held
61 🟢 BUY Jan 23, 2026 11:05am ET $43.94 237 $10,413.78
🔴 SELL Jan 26, 2026 11:05am ET $43.71 237 $10,358.09 $10,372.11 $-55.69
(-0.5%)
⏰ 30 Day Max
3d held
62 🟢 BUY Jan 27, 2026 11:05am ET $44.02 235 $10,344.72
🔴 SELL Jan 28, 2026 9:30am ET $45.00 235 $10,575.02 $10,602.41 +$230.30
(+2.2%)
🎯 +5% Target
22.4h held
63 🟢 BUY Jan 29, 2026 11:05am ET $45.67 232 $10,595.44
🔴 SELL Jan 30, 2026 9:30am ET $45.22 232 $10,491.04 $10,498.01 $-104.40
(-1.0%)
🛑 -10% Stop
22.4h held
64 🟢 BUY Feb 2, 2026 9:30am ET $43.93 238 $10,455.34
🔴 SELL Feb 3, 2026 9:30am ET $43.51 238 $10,355.38 $10,398.05 $-99.96
(-1.0%)
🛑 -10% Stop
1d held
65 🟢 BUY Feb 4, 2026 12:05pm ET $46.01 225 $10,352.20
🔴 SELL Feb 4, 2026 2:30pm ET $46.74 225 $10,516.50 $10,562.35 +$164.30
(+1.6%)
🎯 +5% Target
2.4h held
66 🟢 BUY Feb 5, 2026 3:35pm ET $45.26 233 $10,545.58
🔴 SELL Feb 6, 2026 9:55am ET $45.96 233 $10,708.68 $10,725.45 +$163.10
(+1.5%)
🎯 +5% Target
18.3h held
67 🟢 BUY Feb 9, 2026 2:00pm ET $46.60 230 $10,719.15
🔴 SELL Feb 9, 2026 3:55pm ET $46.69 230 $10,739.85 $10,746.15 +$20.70
(+0.2%)
📅 Sim Ended
1.9h held
68 🟢 BUY Feb 10, 2026 3:55pm ET $46.27 232 $10,734.64
🔴 SELL Feb 11, 2026 9:30am ET $47.22 232 $10,955.04 $10,966.55 +$220.40
(+2.1%)
🎯 +5% Target
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,966.55
Net Profit/Loss: +$966.55
Total Return: +9.67%
Back to Nina Micro