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
11,334
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$16,692.86
Current Value
$17,922.70
Period P&L
$1,229.89
Max Drawdown
-8.4%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
29 / 37
Best Trade
+2.26%
Worst Trade
-1.81%
Avg Trade Return
+0.12%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,149,710.53
Estimated Fees
$0.00
Gross P&L
$1,229.89
Net P&L (after fees)
$1,229.89
Gross Return
+7.37%
Net Return (after fees)
+7.37%

✅ 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

📈 PM 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,692.86 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 11:00am ET $165.91 100 $16,591.00
🔴 SELL Aug 14, 2025 1:35pm ET $164.66 100 $16,466.00 $16,567.80 $-125.00
(-0.8%)
🛑 -10% Stop
2.6h held
2 🟢 BUY Aug 15, 2025 1:35pm ET $165.81 99 $16,415.19
🔴 SELL Aug 18, 2025 1:35pm ET $166.08 99 $16,441.43 $16,594.04 +$26.23
(+0.2%)
⏰ 30 Day Max
3d held
3 🟢 BUY Aug 19, 2025 2:50pm ET $168.45 98 $16,508.10
🔴 SELL Aug 20, 2025 9:35am ET $171.35 98 $16,792.30 $16,878.24 +$284.20
(+1.7%)
🎯 +5% Target
18.8h held
4 🟢 BUY Aug 21, 2025 2:25pm ET $174.30 96 $16,732.80
🔴 SELL Aug 22, 2025 9:50am ET $172.75 96 $16,583.52 $16,728.96 $-149.28
(-0.9%)
🛑 -10% Stop
19.4h held
5 🟢 BUY Aug 25, 2025 9:50am ET $170.84 97 $16,571.00
🔴 SELL Aug 25, 2025 10:30am ET $169.26 97 $16,418.22 $16,576.18 $-152.78
(-0.9%)
🛑 -10% Stop
40m held
6 🟢 BUY Aug 26, 2025 10:35am ET $166.31 99 $16,464.69
🔴 SELL Aug 27, 2025 9:45am ET $165.03 99 $16,337.97 $16,449.46 $-126.72
(-0.8%)
🛑 -10% Stop
23.2h held
7 🟢 BUY Aug 28, 2025 9:45am ET $163.54 100 $16,354.00
🔴 SELL Aug 28, 2025 10:05am ET $162.23 100 $16,223.00 $16,318.46 $-131.00
(-0.8%)
🛑 -10% Stop
20m held
8 🟢 BUY Aug 29, 2025 11:40am ET $165.98 98 $16,265.55
🔴 SELL Sep 2, 2025 9:30am ET $165.27 98 $16,195.97 $16,248.88 $-69.58
(-0.4%)
⏰ 30 Day Max
3.9d held
9 🟢 BUY Sep 3, 2025 9:30am ET $165.99 97 $16,101.03
🔴 SELL Sep 3, 2025 9:50am ET $164.73 97 $15,978.33 $16,126.18 $-122.71
(-0.8%)
🛑 -10% Stop
20m held
10 🟢 BUY Sep 4, 2025 11:00am ET $162.12 99 $16,049.88
🔴 SELL Sep 4, 2025 11:25am ET $160.61 99 $15,900.39 $15,976.69 $-149.49
(-0.9%)
🛑 -10% Stop
25m held
11 🟢 BUY Sep 5, 2025 12:35pm ET $161.21 99 $15,959.30
🔴 SELL Sep 8, 2025 11:30am ET $159.76 99 $15,816.24 $15,833.63 $-143.06
(-0.9%)
🛑 -10% Stop
3d held
12 🟢 BUY Sep 9, 2025 11:35am ET $162.32 97 $15,744.56
🔴 SELL Sep 9, 2025 3:40pm ET $164.78 97 $15,983.66 $16,072.74 +$239.11
(+1.5%)
🎯 +5% Target
4.1h held
13 🟢 BUY Sep 11, 2025 1:20pm ET $169.29 94 $15,913.26
🔴 SELL Sep 11, 2025 3:30pm ET $167.99 94 $15,791.06 $15,950.54 $-122.20
(-0.8%)
🛑 -10% Stop
2.2h held
14 🟢 BUY Sep 12, 2025 3:55pm ET $166.10 96 $15,945.60
🔴 SELL Sep 15, 2025 9:40am ET $164.26 96 $15,768.96 $15,773.90 $-176.64
(-1.1%)
🛑 -10% Stop
2.7d held
15 🟢 BUY Sep 16, 2025 12:45pm ET $162.63 96 $15,612.00
🔴 SELL Sep 17, 2025 11:10am ET $165.15 96 $15,854.87 $16,016.77 +$242.87
(+1.6%)
🎯 +5% Target
22.4h held
16 🟢 BUY Sep 18, 2025 11:10am ET $161.88 98 $15,864.24
🔴 SELL Sep 22, 2025 9:30am ET $162.56 98 $15,930.88 $16,083.41 +$66.64
(+0.4%)
⏰ 30 Day Max
3.9d held
17 🟢 BUY Sep 23, 2025 9:30am ET $161.41 99 $15,979.59
🔴 SELL Sep 23, 2025 2:25pm ET $163.96 99 $16,231.55 $16,335.36 +$251.96
(+1.6%)
🎯 +5% Target
4.9h held
18 🟢 BUY Sep 24, 2025 3:05pm ET $163.53 99 $16,189.57
🔴 SELL Sep 29, 2025 9:30am ET $164.71 99 $16,306.29 $16,452.08 +$116.72
(+0.7%)
⏰ 30 Day Max
4.8d held
19 🟢 BUY Sep 30, 2025 9:35am ET $162.51 101 $16,413.51
🔴 SELL Oct 1, 2025 1:00pm ET $161.27 101 $16,287.77 $16,326.34 $-125.75
(-0.8%)
🛑 -10% Stop
1.1d held
20 🟢 BUY Oct 2, 2025 1:45pm ET $159.42 102 $16,260.33
🔴 SELL Oct 2, 2025 3:30pm ET $158.21 102 $16,137.42 $16,203.43 $-122.91
(-0.8%)
🛑 -10% Stop
1.8h held
21 🟢 BUY Oct 6, 2025 10:20am ET $151.75 106 $16,085.50
🔴 SELL Oct 7, 2025 11:05am ET $154.19 106 $16,344.14 $16,462.07 +$258.64
(+1.6%)
🎯 +5% Target
1d held
22 🟢 BUY Oct 8, 2025 2:20pm ET $154.86 106 $16,415.16
🔴 SELL Oct 10, 2025 9:30am ET $158.07 106 $16,754.89 $16,801.80 +$339.73
(+2.1%)
🎯 +5% Target
1.8d held
23 🟢 BUY Oct 13, 2025 9:30am ET $158.70 105 $16,663.50
🔴 SELL Oct 13, 2025 9:55am ET $157.44 105 $16,531.20 $16,669.50 $-132.30
(-0.8%)
🛑 -10% Stop
25m held
24 🟢 BUY Oct 14, 2025 11:25am ET $160.19 104 $16,659.76
🔴 SELL Oct 14, 2025 12:40pm ET $158.90 104 $16,525.60 $16,535.34 $-134.16
(-0.8%)
🛑 -10% Stop
1.3h held
25 🟢 BUY Oct 15, 2025 12:50pm ET $157.82 104 $16,413.28
🔴 SELL Oct 16, 2025 2:00pm ET $156.53 104 $16,279.12 $16,401.18 $-134.16
(-0.8%)
🛑 -10% Stop
1d held
26 🟢 BUY Oct 17, 2025 3:35pm ET $158.40 103 $16,315.20
🔴 SELL Oct 20, 2025 3:35pm ET $158.02 103 $16,276.06 $16,362.04 $-39.14
(-0.2%)
⏰ 30 Day Max
3d held
27 🟢 BUY Oct 22, 2025 12:50pm ET $154.52 105 $16,224.08
🔴 SELL Oct 22, 2025 3:30pm ET $156.87 105 $16,470.83 $16,608.79 +$246.75
(+1.5%)
🎯 +5% Target
2.7h held
28 🟢 BUY Oct 23, 2025 3:55pm ET $157.70 105 $16,558.50
🔴 SELL Oct 27, 2025 9:30am ET $155.32 105 $16,308.08 $16,358.36 $-250.42
(-1.5%)
🛑 -10% Stop
3.7d held
29 🟢 BUY Oct 28, 2025 9:30am ET $151.16 108 $16,324.74
🔴 SELL Oct 28, 2025 10:45am ET $150.01 108 $16,200.54 $16,234.16 $-124.20
(-0.8%)
🛑 -10% Stop
1.3h held
30 🟢 BUY Oct 29, 2025 10:45am ET $148.43 109 $16,178.61
🔴 SELL Oct 29, 2025 12:55pm ET $147.28 109 $16,052.98 $16,108.53 $-125.63
(-0.8%)
🛑 -10% Stop
2.2h held
31 🟢 BUY Oct 30, 2025 2:35pm ET $146.84 109 $16,005.56
🔴 SELL Oct 30, 2025 3:45pm ET $145.59 109 $15,869.31 $15,972.28 $-136.25
(-0.9%)
🛑 -10% Stop
1.2h held
32 🟢 BUY Nov 3, 2025 9:30am ET $143.75 111 $15,955.70
🔴 SELL Nov 3, 2025 9:55am ET $142.40 111 $15,806.40 $15,822.99 $-149.30
(-0.9%)
🛑 -10% Stop
25m held
33 🟢 BUY Nov 4, 2025 10:40am ET $145.43 108 $15,706.44
🔴 SELL Nov 4, 2025 3:50pm ET $147.62 108 $15,942.96 $16,059.51 +$236.52
(+1.5%)
🎯 +5% Target
5.2h held
34 🟢 BUY Nov 6, 2025 9:45am ET $147.80 108 $15,962.40
🔴 SELL Nov 6, 2025 11:00am ET $150.22 108 $16,223.76 $16,320.87 +$261.36
(+1.6%)
🎯 +5% Target
1.3h held
35 🟢 BUY Nov 7, 2025 2:55pm ET $152.85 106 $16,201.89
🔴 SELL Nov 10, 2025 2:55pm ET $154.14 106 $16,338.32 $16,457.30 +$136.43
(+0.8%)
⏰ 30 Day Max
3d held
36 🟢 BUY Nov 11, 2025 3:20pm ET $156.61 105 $16,444.05
🔴 SELL Nov 13, 2025 9:30am ET $153.78 105 $16,146.90 $16,160.15 $-297.15
(-1.8%)
🛑 -10% Stop
1.8d held
37 🟢 BUY Nov 14, 2025 9:30am ET $154.92 104 $16,111.94
🔴 SELL Nov 14, 2025 9:50am ET $153.15 104 $15,927.61 $15,975.82 $-184.33
(-1.1%)
🛑 -10% Stop
20m held
38 🟢 BUY Nov 17, 2025 9:50am ET $153.08 104 $15,920.06
🔴 SELL Nov 18, 2025 9:55am ET $155.88 104 $16,211.00 $16,266.76 +$290.94
(+1.8%)
🎯 +5% Target
1d held
39 🟢 BUY Nov 19, 2025 9:55am ET $154.79 105 $16,252.95
🔴 SELL Nov 21, 2025 9:45am ET $157.24 105 $16,510.19 $16,524.00 +$257.24
(+1.6%)
🎯 +5% Target
2d held
40 🟢 BUY Nov 24, 2025 9:45am ET $153.09 107 $16,380.63
🔴 SELL Nov 24, 2025 11:05am ET $151.54 107 $16,214.78 $16,358.15 $-165.85
(-1.0%)
🛑 -10% Stop
1.3h held
41 🟢 BUY Nov 25, 2025 1:55pm ET $156.36 104 $16,260.92
🔴 SELL Dec 1, 2025 9:30am ET $157.49 104 $16,378.44 $16,475.67 +$117.52
(+0.7%)
⏰ 30 Day Max
5.8d held
42 🟢 BUY Dec 2, 2025 9:30am ET $155.81 105 $16,360.06
🔴 SELL Dec 2, 2025 10:50am ET $154.46 105 $16,218.30 $16,333.91 $-141.76
(-0.9%)
🛑 -10% Stop
1.3h held
43 🟢 BUY Dec 3, 2025 10:50am ET $153.03 106 $16,221.02
🔴 SELL Dec 3, 2025 3:50pm ET $151.71 106 $16,080.73 $16,193.62 $-140.29
(-0.9%)
🛑 -10% Stop
5h held
44 🟢 BUY Dec 5, 2025 12:05pm ET $147.77 109 $16,106.93
🔴 SELL Dec 8, 2025 12:05pm ET $149.07 109 $16,248.63 $16,335.32 +$141.70
(+0.9%)
⏰ 30 Day Max
3d held
45 🟢 BUY Dec 9, 2025 1:25pm ET $150.38 108 $16,241.04
🔴 SELL Dec 10, 2025 9:35am ET $148.46 108 $16,033.14 $16,127.42 $-207.90
(-1.3%)
🛑 -10% Stop
20.2h held
46 🟢 BUY Dec 11, 2025 12:25pm ET $151.75 106 $16,085.50
🔴 SELL Dec 11, 2025 3:00pm ET $150.51 106 $15,954.06 $15,995.98 $-131.44
(-0.8%)
🛑 -10% Stop
2.6h held
47 🟢 BUY Dec 15, 2025 12:00pm ET $158.43 100 $15,842.50
🔴 SELL Dec 17, 2025 12:20pm ET $157.11 100 $15,711.00 $15,864.48 $-131.50
(-0.8%)
🛑 -10% Stop
2d held
48 🟢 BUY Dec 18, 2025 12:20pm ET $157.49 100 $15,749.00
🔴 SELL Dec 22, 2025 9:30am ET $158.00 100 $15,800.00 $15,915.48 +$51.00
(+0.3%)
⏰ 30 Day Max
3.9d held
49 🟢 BUY Dec 23, 2025 9:30am ET $159.31 99 $15,771.69
🔴 SELL Dec 23, 2025 12:20pm ET $161.82 99 $16,020.18 $16,163.97 +$248.49
(+1.6%)
🎯 +5% Target
2.8h held
50 🟢 BUY Dec 26, 2025 9:30am ET $161.61 100 $16,160.50
🔴 SELL Dec 29, 2025 9:30am ET $160.87 100 $16,086.50 $16,089.97 $-74.00
(-0.5%)
⏰ 30 Day Max
3d held
51 🟢 BUY Dec 30, 2025 9:30am ET $161.78 99 $16,016.22
🔴 SELL Dec 31, 2025 3:50pm ET $160.38 99 $15,877.62 $15,951.37 $-138.60
(-0.9%)
🛑 -10% Stop
1.3d held
52 🟢 BUY Jan 2, 2026 3:50pm ET $159.85 99 $15,825.15
🔴 SELL Jan 5, 2026 9:30am ET $157.26 99 $15,568.74 $15,694.96 $-256.41
(-1.6%)
🛑 -10% Stop
2.7d held
53 🟢 BUY Jan 6, 2026 9:35am ET $159.52 98 $15,632.96
🔴 SELL Jan 6, 2026 9:45am ET $158.21 98 $15,504.58 $15,566.58 $-128.38
(-0.8%)
🛑 -10% Stop
10m held
54 🟢 BUY Jan 7, 2026 9:45am ET $154.88 100 $15,488.00
🔴 SELL Jan 8, 2026 9:35am ET $157.89 100 $15,789.00 $15,867.58 +$301.00
(+1.9%)
🎯 +5% Target
23.8h held
55 🟢 BUY Jan 9, 2026 11:10am ET $160.59 98 $15,737.82
🔴 SELL Jan 12, 2026 9:30am ET $163.07 98 $15,980.86 $16,110.62 +$243.04
(+1.5%)
🎯 +5% Target
2.9d held
56 🟢 BUY Jan 13, 2026 9:40am ET $163.76 98 $16,048.48
🔴 SELL Jan 13, 2026 1:20pm ET $166.26 98 $16,292.99 $16,355.13 +$244.51
(+1.5%)
🎯 +5% Target
3.7h held
57 🟢 BUY Jan 14, 2026 2:20pm ET $170.12 96 $16,331.04
🔴 SELL Jan 15, 2026 10:35am ET $172.75 96 $16,584.00 $16,608.09 +$252.96
(+1.5%)
🎯 +5% Target
20.3h held
58 🟢 BUY Jan 20, 2026 9:30am ET $168.94 98 $16,556.12
🔴 SELL Jan 20, 2026 11:05am ET $167.56 98 $16,420.88 $16,472.85 $-135.24
(-0.8%)
🛑 -10% Stop
1.6h held
59 🟢 BUY Jan 21, 2026 1:55pm ET $166.14 99 $16,447.37
🔴 SELL Jan 21, 2026 3:45pm ET $168.83 99 $16,714.17 $16,739.65 +$266.81
(+1.6%)
🎯 +5% Target
1.8h held
60 🟢 BUY Jan 23, 2026 1:50pm ET $171.87 97 $16,671.22
🔴 SELL Jan 26, 2026 10:00am ET $174.57 97 $16,933.23 $17,001.67 +$262.02
(+1.6%)
🎯 +5% Target
2.8d held
61 🟢 BUY Jan 27, 2026 10:10am ET $175.54 96 $16,851.84
🔴 SELL Jan 27, 2026 3:25pm ET $178.18 96 $17,105.38 $17,255.20 +$253.54
(+1.5%)
🎯 +5% Target
5.3h held
62 🟢 BUY Jan 29, 2026 10:45am ET $178.73 96 $17,158.08
🔴 SELL Jan 29, 2026 2:10pm ET $177.24 96 $17,014.56 $17,111.68 $-143.52
(-0.8%)
🛑 -10% Stop
3.4h held
63 🟢 BUY Feb 2, 2026 9:55am ET $178.40 95 $16,947.86
🔴 SELL Feb 3, 2026 10:45am ET $181.08 95 $17,202.60 $17,366.43 +$254.74
(+1.5%)
🎯 +5% Target
1d held
64 🟢 BUY Feb 4, 2026 10:45am ET $177.96 97 $17,262.60
🔴 SELL Feb 5, 2026 9:30am ET $181.98 97 $17,652.06 $17,755.88 +$389.45
(+2.3%)
🎯 +5% Target
22.8h held
65 🟢 BUY Feb 6, 2026 9:30am ET $180.61 98 $17,699.78
🔴 SELL Feb 6, 2026 9:45am ET $183.70 98 $18,002.60 $18,058.70 +$302.82
(+1.7%)
🎯 +5% Target
15m held
66 🟢 BUY Feb 9, 2026 10:05am ET $180.51 100 $18,051.50
🔴 SELL Feb 9, 2026 1:25pm ET $179.15 100 $17,915.50 $17,922.70 $-136.00
(-0.8%)
🛑 -10% Stop
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,922.70
Net Profit/Loss: +$7,922.70
Total Return: +79.23%
Back to Nina Micro