PEP Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 57 trades in period
+17.64%
Last 6 Months Return
$11,338.51
Current Value
47%
Win Rate
$9,638.67
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
13,287
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$9,638.67
Current Value
$11,338.51
Period P&L
$1,699.83
Max Drawdown
-22.9%
Sharpe Ratio
0.24
Trade Statistics (Last 6 Months)
Trades in Period
57
Winners / Losers
27 /
30
Best Trade
+3.32%
Worst Trade
-1.58%
Avg Trade Return
+0.30%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,161,977.60
Estimated Fees
$0.00
Gross P&L
$1,699.83
Net P&L (after fees)
$1,699.83
Gross Return
+17.64%
Net Return (after fees)
+17.64%
✅ 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
📈 PEP 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: 135 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,638.67 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 | $148.44 | 64 | $9,500.16 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:40pm ET | $150.67 | 64 | $9,642.88 | $9,781.39 |
+$142.72 (+1.5%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 2:25pm ET | $149.38 | 65 | $9,709.97 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:35am ET | $151.68 | 65 | $9,859.20 | $9,930.63 |
+$149.23 (+1.5%) |
🎯 +5% Target
20.2h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 10:55am ET | $152.50 | 65 | $9,912.18 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:15pm ET | $151.23 | 65 | $9,829.95 | $9,848.40 |
$-82.23 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 1:15pm ET | $148.82 | 66 | $9,822.12 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $148.42 | 66 | $9,795.72 | $9,822.00 |
$-26.40 (-0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 5 | 🟢 BUY | Aug 26, 2025 9:30am ET | $147.61 | 66 | $9,742.26 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:30am ET | $146.29 | 66 | $9,655.14 | $9,734.88 |
$-87.12 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 11:40am ET | $146.71 | 66 | $9,682.86 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:45pm ET | $149.00 | 66 | $9,834.00 | $9,886.02 |
+$151.14 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 7 | 🟢 BUY | Sep 2, 2025 2:45pm ET | $151.04 | 65 | $9,817.60 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:35am ET | $149.90 | 65 | $9,743.50 | $9,811.92 |
$-74.10 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 8 | 🟢 BUY | Sep 4, 2025 10:20am ET | $147.40 | 66 | $9,728.40 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:05pm ET | $146.21 | 66 | $9,649.86 | $9,733.38 |
$-78.54 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 9 | 🟢 BUY | Sep 8, 2025 2:05pm ET | $140.99 | 69 | $9,728.31 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:00am ET | $143.12 | 69 | $9,874.94 | $9,880.01 |
+$146.63 (+1.5%) |
🎯 +5% Target
19.9h held |
|
| 10 | 🟢 BUY | Sep 10, 2025 10:00am ET | $142.04 | 69 | $9,800.76 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:55am ET | $144.29 | 69 | $9,956.01 | $10,035.26 |
+$155.25 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 11 | 🟢 BUY | Sep 12, 2025 9:55am ET | $143.46 | 69 | $9,898.74 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $142.38 | 69 | $9,823.88 | $9,960.39 |
$-74.87 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Sep 16, 2025 9:30am ET | $141.11 | 70 | $9,877.70 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:55pm ET | $140.02 | 70 | $9,801.40 | $9,884.09 |
$-76.30 (-0.8%) |
🛑 -10% Stop
6.4h held |
|
| 13 | 🟢 BUY | Sep 18, 2025 10:35am ET | $140.70 | 70 | $9,849.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $140.51 | 70 | $9,835.70 | $9,870.79 |
$-13.30 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 14 | 🟢 BUY | Sep 23, 2025 9:40am ET | $140.86 | 70 | $9,859.85 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:40am ET | $140.64 | 70 | $9,844.80 | $9,855.74 |
$-15.05 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Sep 29, 2025 9:40am ET | $139.92 | 70 | $9,794.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:30pm ET | $142.08 | 70 | $9,945.60 | $10,006.94 |
+$151.20 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 16 | 🟢 BUY | Oct 3, 2025 11:05am ET | $142.61 | 70 | $9,982.70 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $140.35 | 70 | $9,824.50 | $9,848.74 |
$-158.20 (-1.6%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | Oct 7, 2025 9:30am ET | $140.09 | 70 | $9,805.95 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:30pm ET | $138.97 | 70 | $9,727.55 | $9,770.34 |
$-78.40 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 18 | 🟢 BUY | Oct 9, 2025 2:35pm ET | $143.52 | 68 | $9,759.36 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $148.29 | 68 | $10,083.86 | $10,094.84 |
+$324.50 (+3.3%) |
🎯 +5% Target
18.9h held |
|
| 19 | 🟢 BUY | Oct 13, 2025 9:35am ET | $148.99 | 67 | $9,982.33 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:30am ET | $147.78 | 67 | $9,901.26 | $10,013.77 |
$-81.07 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 20 | 🟢 BUY | Oct 14, 2025 11:30am ET | $149.56 | 66 | $9,870.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $151.85 | 66 | $10,022.10 | $10,164.91 |
+$151.14 (+1.5%) |
🎯 +5% Target
22h held |
|
| 21 | 🟢 BUY | Oct 16, 2025 12:20pm ET | $153.69 | 66 | $10,143.54 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:30pm ET | $152.53 | 66 | $10,066.98 | $10,088.35 |
$-76.56 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 22 | 🟢 BUY | Oct 20, 2025 9:35am ET | $153.20 | 65 | $9,958.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:35am ET | $152.81 | 65 | $9,932.65 | $10,063.00 |
$-25.35 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Oct 24, 2025 12:00pm ET | $152.04 | 66 | $10,034.64 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:00pm ET | $152.37 | 66 | $10,056.42 | $10,084.78 |
+$21.78 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Oct 28, 2025 12:15pm ET | $152.44 | 66 | $10,060.71 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:30pm ET | $150.90 | 66 | $9,959.40 | $9,983.47 |
$-101.31 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 25 | 🟢 BUY | Oct 29, 2025 1:30pm ET | $146.69 | 68 | $9,974.92 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $144.87 | 68 | $9,851.16 | $9,859.71 |
$-123.76 (-1.2%) |
🛑 -10% Stop
4.9d held |
|
| 26 | 🟢 BUY | Nov 4, 2025 10:40am ET | $143.34 | 68 | $9,747.12 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:30pm ET | $142.19 | 68 | $9,668.58 | $9,781.17 |
$-78.54 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 27 | 🟢 BUY | Nov 6, 2025 9:35am ET | $141.77 | 68 | $9,640.02 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:10am ET | $144.01 | 68 | $9,792.68 | $9,933.83 |
+$152.66 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 28 | 🟢 BUY | Nov 10, 2025 11:45am ET | $141.60 | 70 | $9,912.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:45am ET | $143.75 | 70 | $10,062.50 | $10,084.33 |
+$150.50 (+1.5%) |
🎯 +5% Target
23h held |
|
| 29 | 🟢 BUY | Nov 12, 2025 1:15pm ET | $144.93 | 69 | $10,000.17 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $145.65 | 69 | $10,049.85 | $10,134.01 |
+$49.68 (+0.5%) |
⏰ 30 Day Max
4.8d held |
|
| 30 | 🟢 BUY | Nov 18, 2025 10:40am ET | $148.45 | 68 | $10,094.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:05am ET | $147.10 | 68 | $10,002.80 | $10,042.21 |
$-91.80 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $145.18 | 69 | $10,017.42 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:05am ET | $147.73 | 69 | $10,193.37 | $10,218.16 |
+$175.95 (+1.8%) |
🎯 +5% Target
22h held |
|
| 32 | 🟢 BUY | Nov 24, 2025 10:05am ET | $145.34 | 70 | $10,173.80 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $147.74 | 70 | $10,341.80 | $10,386.16 |
+$168.00 (+1.7%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Nov 28, 2025 10:45am ET | $147.96 | 70 | $10,357.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:45am ET | $148.80 | 70 | $10,415.65 | $10,444.61 |
+$58.45 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Dec 2, 2025 10:45am ET | $146.88 | 71 | $10,428.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $149.50 | 71 | $10,614.50 | $10,630.63 |
+$186.02 (+1.8%) |
🎯 +5% Target
22.8h held |
|
| 35 | 🟢 BUY | Dec 4, 2025 9:35am ET | $147.65 | 71 | $10,483.15 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:30am ET | $146.46 | 71 | $10,398.66 | $10,546.14 |
$-84.49 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 36 | 🟢 BUY | Dec 5, 2025 12:35pm ET | $144.91 | 72 | $10,433.52 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:35pm ET | $145.84 | 72 | $10,500.12 | $10,612.74 |
+$66.60 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $144.05 | 73 | $10,515.65 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $147.60 | 73 | $10,774.80 | $10,871.89 |
+$259.15 (+2.5%) |
🎯 +5% Target
20.8h held |
|
| 38 | 🟢 BUY | Dec 11, 2025 11:35am ET | $149.53 | 72 | $10,766.16 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:45pm ET | $148.39 | 72 | $10,684.27 | $10,790.00 |
$-81.89 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 39 | 🟢 BUY | Dec 15, 2025 10:40am ET | $150.65 | 71 | $10,696.15 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:30pm ET | $149.48 | 71 | $10,613.08 | $10,706.93 |
$-83.07 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 40 | 🟢 BUY | Dec 18, 2025 2:20pm ET | $149.46 | 71 | $10,611.66 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:45pm ET | $148.11 | 71 | $10,515.81 | $10,611.08 |
$-95.85 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 41 | 🟢 BUY | Dec 23, 2025 9:30am ET | $145.98 | 72 | $10,510.56 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $144.69 | 72 | $10,417.50 | $10,518.02 |
$-93.06 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 42 | 🟢 BUY | Dec 24, 2025 9:35am ET | $143.50 | 73 | $10,475.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $144.17 | 73 | $10,524.41 | $10,566.93 |
+$48.91 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 43 | 🟢 BUY | Dec 30, 2025 10:40am ET | $144.24 | 73 | $10,529.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $142.95 | 73 | $10,435.01 | $10,472.42 |
$-94.51 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 44 | 🟢 BUY | Jan 5, 2026 9:30am ET | $141.10 | 74 | $10,441.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $140.01 | 74 | $10,360.74 | $10,391.76 |
$-80.67 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 45 | 🟢 BUY | Jan 6, 2026 10:45am ET | $139.09 | 74 | $10,292.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $137.80 | 74 | $10,197.20 | $10,296.30 |
$-95.46 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 46 | 🟢 BUY | Jan 8, 2026 11:05am ET | $138.04 | 74 | $10,214.95 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $140.16 | 74 | $10,371.84 | $10,453.18 |
+$156.89 (+1.5%) |
🎯 +5% Target
1d held |
|
| 47 | 🟢 BUY | Jan 12, 2026 12:40pm ET | $140.50 | 74 | $10,396.63 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $142.80 | 74 | $10,567.20 | $10,623.75 |
+$170.57 (+1.6%) |
🎯 +5% Target
1d held |
|
| 48 | 🟢 BUY | Jan 14, 2026 3:10pm ET | $145.59 | 72 | $10,482.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $144.58 | 72 | $10,409.40 | $10,550.67 |
$-73.08 (-0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 49 | 🟢 BUY | Jan 21, 2026 9:55am ET | $145.83 | 72 | $10,499.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:20pm ET | $144.60 | 72 | $10,411.20 | $10,462.47 |
$-88.20 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 50 | 🟢 BUY | Jan 26, 2026 11:10am ET | $144.69 | 72 | $10,417.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $146.97 | 72 | $10,581.84 | $10,626.63 |
+$164.16 (+1.6%) |
🎯 +5% Target
1d held |
|
| 51 | 🟢 BUY | Jan 28, 2026 11:50am ET | $148.95 | 71 | $10,575.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:50pm ET | $147.83 | 71 | $10,495.93 | $10,547.11 |
$-79.52 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 52 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $149.79 | 70 | $10,485.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:00pm ET | $152.08 | 70 | $10,645.60 | $10,707.41 |
+$160.30 (+1.5%) |
🎯 +5% Target
1d held |
|
| 53 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $155.88 | 68 | $10,600.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $159.19 | 68 | $10,824.92 | $10,932.16 |
+$224.74 (+2.1%) |
🎯 +5% Target
18.6h held |
|
| 54 | 🟢 BUY | Feb 4, 2026 10:45am ET | $164.35 | 66 | $10,847.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $166.86 | 66 | $11,012.76 | $11,097.81 |
+$165.66 (+1.5%) |
🎯 +5% Target
45m held |
|
| 55 | 🟢 BUY | Feb 5, 2026 11:30am ET | $165.85 | 66 | $10,945.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $168.45 | 66 | $11,117.70 | $11,269.74 |
+$171.93 (+1.6%) |
🎯 +5% Target
22h held |
|
| 56 | 🟢 BUY | Feb 9, 2026 9:40am ET | $167.82 | 67 | $11,244.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:15am ET | $166.30 | 67 | $11,142.43 | $11,167.90 |
$-101.84 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 57 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $166.75 | 66 | $11,005.50 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $169.34 | 66 | $11,176.11 | $11,338.51 |
+$170.61 (+1.6%) |
🎯 +5% Target
18.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,338.51
Net Profit/Loss:
+$1,338.51
Total Return:
+13.39%