PG Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 53 trades in period
+7.16%
Last 6 Months Return
$11,854.54
Current Value
43%
Win Rate
$11,062.70
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
13,061
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$11,062.70
Current Value
$11,854.54
Period P&L
$791.88
Max Drawdown
-10.6%
Sharpe Ratio
0.12
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
23 /
30
Best Trade
+2.35%
Worst Trade
-2.52%
Avg Trade Return
+0.14%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,160,403.59
Estimated Fees
$0.00
Gross P&L
$791.88
Net P&L (after fees)
$791.88
Gross Return
+7.16%
Net Return (after fees)
+7.16%
✅ 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
📈 PG 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,062.70 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 11:40am ET | $153.86 | 71 | $10,924.06 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $154.82 | 71 | $10,992.22 | $11,130.83 |
+$68.16 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:40am ET | $157.22 | 70 | $11,005.05 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $159.60 | 70 | $11,172.00 | $11,297.78 |
+$166.95 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:35am ET | $158.21 | 71 | $11,232.91 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $158.59 | 71 | $11,259.89 | $11,324.76 |
+$26.98 (+0.2%) |
⏰ 30 Day Max
4d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 10:40am ET | $155.53 | 72 | $11,198.16 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:40am ET | $157.14 | 72 | $11,314.08 | $11,440.68 |
+$115.92 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Sep 2, 2025 12:50pm ET | $158.10 | 72 | $11,383.20 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:10am ET | $156.90 | 72 | $11,296.80 | $11,354.28 |
$-86.40 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 6 | 🟢 BUY | Sep 4, 2025 12:20pm ET | $159.24 | 71 | $11,306.04 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $158.76 | 71 | $11,271.96 | $11,320.20 |
$-34.08 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 7 | 🟢 BUY | Sep 9, 2025 11:45am ET | $159.11 | 71 | $11,296.81 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $157.81 | 71 | $11,204.16 | $11,227.54 |
$-92.66 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 8 | 🟢 BUY | Sep 11, 2025 3:55pm ET | $158.63 | 70 | $11,104.10 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $158.31 | 70 | $11,081.70 | $11,205.14 |
$-22.40 (-0.2%) |
⏰ 30 Day Max
3.7d held |
|
| 9 | 🟢 BUY | Sep 17, 2025 1:00pm ET | $159.81 | 70 | $11,186.70 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:45am ET | $158.03 | 70 | $11,062.10 | $11,080.54 |
$-124.60 (-1.1%) |
🛑 -10% Stop
20.8h held |
|
| 10 | 🟢 BUY | Sep 19, 2025 10:30am ET | $157.05 | 70 | $10,993.15 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $155.81 | 70 | $10,906.35 | $10,993.74 |
$-86.80 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Sep 23, 2025 9:30am ET | $152.45 | 72 | $10,976.04 | — | — | — |
| 🔴 SELL | Sep 23, 2025 10:10am ET | $151.30 | 72 | $10,893.60 | $10,911.30 |
$-82.44 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 12 | 🟢 BUY | Sep 24, 2025 11:30am ET | $152.74 | 71 | $10,844.54 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:20am ET | $151.59 | 71 | $10,762.54 | $10,829.30 |
$-82.01 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Sep 29, 2025 11:50am ET | $152.58 | 70 | $10,680.25 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:40pm ET | $151.43 | 70 | $10,600.10 | $10,749.15 |
$-80.15 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Oct 2, 2025 1:00pm ET | $152.02 | 70 | $10,641.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $151.53 | 70 | $10,607.10 | $10,714.85 |
$-34.30 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 15 | 🟢 BUY | Oct 7, 2025 9:30am ET | $150.54 | 71 | $10,688.34 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:35am ET | $152.84 | 71 | $10,851.29 | $10,877.79 |
+$162.95 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 16 | 🟢 BUY | Oct 8, 2025 12:30pm ET | $151.23 | 71 | $10,736.98 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $150.05 | 71 | $10,653.20 | $10,794.01 |
$-83.78 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 17 | 🟢 BUY | Oct 10, 2025 10:40am ET | $149.92 | 71 | $10,644.32 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:45am ET | $148.79 | 71 | $10,564.09 | $10,713.78 |
$-80.23 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 18 | 🟢 BUY | Oct 14, 2025 11:25am ET | $147.37 | 72 | $10,610.64 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:55am ET | $150.09 | 72 | $10,806.48 | $10,909.62 |
+$195.84 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | Oct 17, 2025 12:15pm ET | $151.41 | 72 | $10,901.16 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:15pm ET | $152.20 | 72 | $10,958.40 | $10,966.86 |
+$57.24 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Oct 21, 2025 12:15pm ET | $150.92 | 72 | $10,866.24 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:15am ET | $153.34 | 72 | $11,040.48 | $11,141.10 |
+$174.24 (+1.6%) |
🎯 +5% Target
23h held |
|
| 21 | 🟢 BUY | Oct 23, 2025 11:50am ET | $151.54 | 73 | $11,062.06 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $154.51 | 73 | $11,279.23 | $11,358.28 |
+$217.18 (+2.0%) |
🎯 +5% Target
21.7h held |
|
| 22 | 🟢 BUY | Oct 27, 2025 9:30am ET | $151.12 | 75 | $11,334.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:35am ET | $149.97 | 75 | $11,247.75 | $11,272.03 |
$-86.25 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Oct 30, 2025 11:30am ET | $150.02 | 75 | $11,251.50 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $149.11 | 75 | $11,183.21 | $11,203.74 |
$-68.29 (-0.6%) |
⏰ 30 Day Max
4d held |
|
| 24 | 🟢 BUY | Nov 4, 2025 9:45am ET | $147.75 | 75 | $11,081.25 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:35pm ET | $146.39 | 75 | $10,979.25 | $11,101.74 |
$-102.00 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 25 | 🟢 BUY | Nov 5, 2025 1:20pm ET | $146.81 | 75 | $11,010.75 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $145.14 | 75 | $10,885.50 | $10,976.49 |
$-125.25 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 26 | 🟢 BUY | Nov 7, 2025 10:50am ET | $147.02 | 74 | $10,879.11 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $145.56 | 74 | $10,771.07 | $10,868.45 |
$-108.04 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Nov 12, 2025 10:00am ET | $147.57 | 73 | $10,772.62 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $146.60 | 73 | $10,701.88 | $10,797.71 |
$-70.74 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Nov 18, 2025 11:25am ET | $146.45 | 73 | $10,690.85 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $149.01 | 73 | $10,877.73 | $10,984.59 |
+$186.88 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Nov 24, 2025 9:30am ET | $149.22 | 73 | $10,893.06 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:45am ET | $147.89 | 73 | $10,795.97 | $10,887.50 |
$-97.09 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 30 | 🟢 BUY | Nov 25, 2025 10:55am ET | $147.91 | 73 | $10,797.43 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:55am ET | $148.01 | 73 | $10,804.37 | $10,894.44 |
+$6.93 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Dec 1, 2025 2:30pm ET | $148.32 | 73 | $10,827.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $144.58 | 73 | $10,554.34 | $10,621.78 |
$-272.65 (-2.5%) |
🛑 -10% Stop
19h held |
|
| 32 | 🟢 BUY | Dec 3, 2025 10:40am ET | $146.31 | 72 | $10,534.32 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $145.17 | 72 | $10,452.24 | $10,539.70 |
$-82.08 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | Dec 5, 2025 11:55am ET | $144.98 | 72 | $10,438.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:35pm ET | $143.86 | 72 | $10,357.92 | $10,459.06 |
$-80.64 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 34 | 🟢 BUY | Dec 8, 2025 2:05pm ET | $139.32 | 75 | $10,448.63 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $141.48 | 75 | $10,611.35 | $10,621.79 |
+$162.73 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 35 | 🟢 BUY | Dec 12, 2025 12:20pm ET | $142.26 | 74 | $10,527.24 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:45am ET | $144.55 | 74 | $10,696.70 | $10,791.25 |
+$169.46 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 36 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $145.95 | 73 | $10,654.35 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $148.22 | 73 | $10,819.70 | $10,956.60 |
+$165.35 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 37 | 🟢 BUY | Dec 18, 2025 10:55am ET | $146.09 | 74 | $10,810.66 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:50am ET | $144.96 | 74 | $10,727.04 | $10,872.98 |
$-83.62 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 38 | 🟢 BUY | Dec 22, 2025 11:10am ET | $143.84 | 75 | $10,788.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:10pm ET | $142.68 | 75 | $10,701.15 | $10,786.13 |
$-86.85 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 39 | 🟢 BUY | Dec 23, 2025 3:10pm ET | $143.36 | 75 | $10,752.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $145.57 | 75 | $10,917.66 | $10,951.79 |
+$165.66 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 40 | 🟢 BUY | Dec 29, 2025 11:20am ET | $144.65 | 75 | $10,848.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $143.49 | 75 | $10,761.38 | $10,864.41 |
$-87.37 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | Jan 2, 2026 9:30am ET | $142.05 | 76 | $10,795.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $140.58 | 76 | $10,684.08 | $10,752.69 |
$-111.72 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 42 | 🟢 BUY | Jan 6, 2026 11:30am ET | $140.72 | 76 | $10,694.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:25pm ET | $139.63 | 76 | $10,611.88 | $10,669.85 |
$-82.84 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 43 | 🟢 BUY | Jan 7, 2026 3:45pm ET | $138.17 | 77 | $10,638.74 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $140.31 | 77 | $10,803.87 | $10,834.98 |
+$165.13 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 44 | 🟢 BUY | Jan 9, 2026 1:25pm ET | $141.92 | 76 | $10,785.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:25pm ET | $143.21 | 76 | $10,883.85 | $10,933.28 |
+$98.30 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 45 | 🟢 BUY | Jan 13, 2026 3:35pm ET | $143.85 | 76 | $10,932.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $146.22 | 76 | $11,112.72 | $11,113.40 |
+$180.12 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 46 | 🟢 BUY | Jan 15, 2026 9:55am ET | $144.63 | 76 | $10,991.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $145.31 | 76 | $11,043.18 | $11,165.08 |
+$51.68 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 47 | 🟢 BUY | Jan 21, 2026 9:55am ET | $146.07 | 76 | $11,101.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $149.50 | 76 | $11,362.00 | $11,425.76 |
+$260.68 (+2.3%) |
🎯 +5% Target
23.6h held |
|
| 48 | 🟢 BUY | Jan 23, 2026 10:50am ET | $150.40 | 75 | $11,280.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $150.05 | 75 | $11,253.75 | $11,399.51 |
$-26.25 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $148.68 | 76 | $11,299.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:50pm ET | $147.44 | 76 | $11,205.44 | $11,305.65 |
$-93.86 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 50 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $149.50 | 75 | $11,212.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $151.84 | 75 | $11,388.00 | $11,481.15 |
+$175.50 (+1.6%) |
🎯 +5% Target
1d held |
|
| 51 | 🟢 BUY | Feb 3, 2026 1:05pm ET | $155.71 | 73 | $11,367.19 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $158.29 | 73 | $11,555.17 | $11,669.12 |
+$187.97 (+1.7%) |
🎯 +5% Target
22.7h held |
|
| 52 | 🟢 BUY | Feb 5, 2026 11:55am ET | $158.28 | 73 | $11,554.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $158.20 | 73 | $11,548.60 | $11,663.28 |
$-5.84 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 53 | 🟢 BUY | Feb 10, 2026 10:50am ET | $157.95 | 73 | $11,529.99 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $160.57 | 73 | $11,721.25 | $11,854.54 |
+$191.26 (+1.7%) |
🎯 +5% Target
23.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,854.54
Net Profit/Loss:
+$1,854.54
Total Return:
+18.55%