Simulated with $10,000 starting capital

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 1.00 = 4.1

30-Day Momentum

10
-6.8%
30d Return
15%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.95×
Steady (+5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,723
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
132 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 (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,521.22
Current Value
$7,139.27
Period P&L
$-2,381.86
Max Drawdown
-27.7%
Sharpe Ratio
-0.37

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
16 / 51
Best Trade
+2.32%
Worst Trade
-2.40%
Avg Trade Return
-0.42%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,104,457.22
Estimated Fees
$0.00
Gross P&L
$-2,381.86
Net P&L (after fees)
$-2,381.86
Gross Return
-25.02%
Net Return (after fees)
-25.02%

✅ 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

📈 PYPL 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,521.22 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 Nov 6, 2025 11:20am ET $66.27 143 $9,476.61
🔴 SELL Nov 10, 2025 9:30am ET $66.47 143 $9,504.50 $9,520.44 +$27.89
(+0.3%)
⏰ 30 Day Max
3.9d held
2 🟢 BUY Nov 11, 2025 12:05pm ET $67.42 141 $9,506.12
🔴 SELL Nov 13, 2025 9:30am ET $65.83 141 $9,282.03 $9,296.35 $-224.09
(-2.4%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Nov 14, 2025 11:25am ET $62.90 147 $9,246.30
🔴 SELL Nov 17, 2025 9:30am ET $61.69 147 $9,069.03 $9,119.08 $-177.27
(-1.9%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Nov 18, 2025 11:10am ET $60.74 150 $9,111.00
🔴 SELL Nov 19, 2025 9:30am ET $59.29 150 $8,892.75 $8,900.83 $-218.25
(-2.4%)
🛑 -10% Stop
22.3h held
5 🟢 BUY Nov 20, 2025 10:35am ET $58.30 152 $8,860.84
🔴 SELL Nov 20, 2025 11:50am ET $57.86 152 $8,794.34 $8,834.33 $-66.50
(-0.8%)
🛑 -10% Stop
1.3h held
6 🟢 BUY Nov 24, 2025 9:30am ET $60.47 146 $8,827.89
🔴 SELL Nov 25, 2025 9:30am ET $61.47 146 $8,974.62 $8,981.06 +$146.73
(+1.7%)
🎯 +5% Target
1d held
7 🟢 BUY Nov 26, 2025 11:00am ET $61.82 145 $8,963.90
🔴 SELL Dec 1, 2025 9:30am ET $62.73 145 $9,095.85 $9,113.01 +$131.95
(+1.5%)
⏰ 30 Day Max
4.9d held
8 🟢 BUY Dec 3, 2025 9:30am ET $60.97 149 $9,083.79
🔴 SELL Dec 5, 2025 9:30am ET $62.38 149 $9,294.62 $9,323.84 +$210.84
(+2.3%)
🎯 +5% Target
2d held
9 🟢 BUY Dec 8, 2025 1:00pm ET $61.02 152 $9,274.45
🔴 SELL Dec 11, 2025 1:00pm ET $61.71 152 $9,379.92 $9,429.32 +$105.47
(+1.1%)
⏰ 30 Day Max
3d held
10 🟢 BUY Dec 12, 2025 3:30pm ET $61.71 152 $9,379.92
🔴 SELL Dec 15, 2025 10:20am ET $61.22 152 $9,305.44 $9,354.84 $-74.48
(-0.8%)
🛑 -10% Stop
2.8d held
11 🟢 BUY Dec 16, 2025 12:40pm ET $61.43 152 $9,337.36
🔴 SELL Dec 17, 2025 1:45pm ET $60.96 152 $9,265.92 $9,283.40 $-71.44
(-0.8%)
🛑 -10% Stop
1d held
12 🟢 BUY Dec 18, 2025 3:55pm ET $59.44 156 $9,272.64
🔴 SELL Dec 22, 2025 9:30am ET $60.04 156 $9,366.24 $9,377.00 +$93.60
(+1.0%)
⏰ 30 Day Max
3.7d held
13 🟢 BUY Dec 23, 2025 9:30am ET $59.88 156 $9,341.28
🔴 SELL Dec 23, 2025 10:05am ET $59.40 156 $9,266.42 $9,302.13 $-74.86
(-0.8%)
🛑 -10% Stop
35m held
14 🟢 BUY Dec 24, 2025 11:00am ET $59.54 156 $9,288.24
🔴 SELL Dec 29, 2025 9:30am ET $59.91 156 $9,345.29 $9,359.18 +$57.05
(+0.6%)
⏰ 30 Day Max
4.9d held
15 🟢 BUY Dec 30, 2025 10:00am ET $59.41 157 $9,327.35
🔴 SELL Dec 31, 2025 9:30am ET $58.51 157 $9,186.20 $9,218.02 $-141.16
(-1.5%)
🛑 -10% Stop
23.5h held
16 🟢 BUY Jan 2, 2026 9:30am ET $58.21 158 $9,197.18
🔴 SELL Jan 2, 2026 10:20am ET $57.74 158 $9,123.54 $9,144.38 $-73.64
(-0.8%)
🛑 -10% Stop
50m held
17 🟢 BUY Jan 5, 2026 1:10pm ET $59.60 153 $9,118.04
🔴 SELL Jan 6, 2026 9:30am ET $59.14 153 $9,047.66 $9,074.00 $-70.38
(-0.8%)
🛑 -10% Stop
20.3h held
18 🟢 BUY Jan 7, 2026 9:40am ET $59.26 153 $9,066.02
🔴 SELL Jan 7, 2026 10:00am ET $58.79 153 $8,994.11 $9,002.09 $-71.91
(-0.8%)
🛑 -10% Stop
20m held
19 🟢 BUY Jan 8, 2026 10:00am ET $58.15 154 $8,955.10
🔴 SELL Jan 9, 2026 9:50am ET $57.60 154 $8,870.40 $8,917.39 $-84.70
(-0.9%)
🛑 -10% Stop
23.8h held
20 🟢 BUY Jan 12, 2026 9:50am ET $56.98 156 $8,888.88
🔴 SELL Jan 13, 2026 10:45am ET $56.51 156 $8,814.78 $8,843.29 $-74.10
(-0.8%)
🛑 -10% Stop
1d held
21 🟢 BUY Jan 14, 2026 12:35pm ET $57.36 154 $8,833.44
🔴 SELL Jan 15, 2026 9:40am ET $56.82 154 $8,750.28 $8,760.13 $-83.16
(-0.9%)
🛑 -10% Stop
21.1h held
22 🟢 BUY Jan 16, 2026 9:40am ET $56.39 155 $8,739.68
🔴 SELL Jan 20, 2026 9:30am ET $55.84 155 $8,655.20 $8,675.65 $-84.47
(-1.0%)
🛑 -10% Stop
4d held
23 🟢 BUY Jan 21, 2026 11:20am ET $55.60 156 $8,673.60
🔴 SELL Jan 21, 2026 12:10pm ET $55.12 156 $8,598.72 $8,600.77 $-74.88
(-0.9%)
🛑 -10% Stop
50m held
24 🟢 BUY Jan 22, 2026 12:10pm ET $57.24 150 $8,586.00
🔴 SELL Jan 23, 2026 9:45am ET $56.74 150 $8,511.00 $8,525.77 $-75.00
(-0.9%)
🛑 -10% Stop
21.6h held
25 🟢 BUY Jan 26, 2026 12:45pm ET $56.80 150 $8,520.00
🔴 SELL Jan 27, 2026 9:30am ET $56.03 150 $8,404.37 $8,410.14 $-115.64
(-1.4%)
🛑 -10% Stop
20.8h held
26 🟢 BUY Jan 28, 2026 9:35am ET $54.82 153 $8,387.46
🔴 SELL Jan 28, 2026 11:30am ET $54.41 153 $8,323.97 $8,346.64 $-63.49
(-0.8%)
🛑 -10% Stop
1.9h held
27 🟢 BUY Jan 29, 2026 11:30am ET $52.89 157 $8,302.95
🔴 SELL Jan 30, 2026 9:50am ET $52.45 157 $8,233.87 $8,277.56 $-69.08
(-0.8%)
🛑 -10% Stop
22.3h held
28 🟢 BUY Feb 2, 2026 10:55am ET $53.01 156 $8,269.56
🔴 SELL Feb 2, 2026 2:55pm ET $52.60 156 $8,204.82 $8,212.83 $-64.74
(-0.8%)
🛑 -10% Stop
4h held
29 🟢 BUY Feb 3, 2026 3:20pm ET $42.02 195 $8,193.28
🔴 SELL Feb 3, 2026 3:55pm ET $41.52 195 $8,096.40 $8,115.95 $-96.88
(-1.2%)
🛑 -10% Stop
35m held
30 🟢 BUY Feb 5, 2026 9:35am ET $40.48 200 $8,096.00
🔴 SELL Feb 5, 2026 9:50am ET $40.06 200 $8,012.00 $8,031.95 $-84.00
(-1.0%)
🛑 -10% Stop
15m held
31 🟢 BUY Feb 6, 2026 11:45am ET $39.92 201 $8,022.92
🔴 SELL Feb 9, 2026 9:35am ET $40.54 201 $8,148.54 $8,157.57 +$125.63
(+1.6%)
🎯 +5% Target
2.9d held
32 🟢 BUY Feb 10, 2026 11:40am ET $41.94 194 $8,137.33
🔴 SELL Feb 10, 2026 1:05pm ET $41.56 194 $8,063.61 $8,083.85 $-73.72
(-0.9%)
🛑 -10% Stop
1.4h held
33 🟢 BUY Feb 17, 2026 10:40am ET $40.53 199 $8,065.47
🔴 SELL Feb 17, 2026 11:15am ET $41.32 199 $8,222.68 $8,241.06 +$157.21
(+1.9%)
🎯 +5% Target
35m held
34 🟢 BUY Feb 18, 2026 11:45am ET $41.42 198 $8,202.15
🔴 SELL Feb 19, 2026 9:30am ET $41.08 198 $8,133.84 $8,172.75 $-68.31
(-0.8%)
🛑 -10% Stop
21.8h held
35 🟢 BUY Feb 20, 2026 11:10am ET $42.01 194 $8,148.97
🔴 SELL Feb 20, 2026 12:20pm ET $41.63 194 $8,075.25 $8,099.03 $-73.72
(-0.9%)
🛑 -10% Stop
1.2h held
36 🟢 BUY Feb 23, 2026 1:25pm ET $44.33 182 $8,068.97
🔴 SELL Feb 23, 2026 2:25pm ET $44.00 182 $8,008.00 $8,038.06 $-60.97
(-0.8%)
🛑 -10% Stop
1h held
37 🟢 BUY Feb 25, 2026 10:45am ET $46.92 171 $8,022.47
🔴 SELL Feb 25, 2026 10:50am ET $46.54 171 $7,959.19 $7,974.79 $-63.27
(-0.8%)
🛑 -10% Stop
5m held
38 🟢 BUY Feb 26, 2026 11:05am ET $45.77 174 $7,963.88
🔴 SELL Feb 26, 2026 11:25am ET $45.27 174 $7,876.98 $7,887.89 $-86.90
(-1.1%)
🛑 -10% Stop
20m held
39 🟢 BUY Feb 27, 2026 1:35pm ET $45.87 171 $7,843.14
🔴 SELL Feb 27, 2026 2:55pm ET $45.51 171 $7,781.36 $7,826.11 $-61.78
(-0.8%)
🛑 -10% Stop
1.3h held
40 🟢 BUY Mar 3, 2026 9:40am ET $45.26 172 $7,784.72
🔴 SELL Mar 3, 2026 9:55am ET $44.90 172 $7,722.80 $7,764.19 $-61.92
(-0.8%)
🛑 -10% Stop
15m held
41 🟢 BUY Mar 4, 2026 12:40pm ET $47.04 165 $7,762.42
🔴 SELL Mar 5, 2026 9:50am ET $47.77 165 $7,882.05 $7,883.82 +$119.63
(+1.5%)
🎯 +5% Target
21.2h held
42 🟢 BUY Mar 6, 2026 9:50am ET $46.68 168 $7,842.24
🔴 SELL Mar 9, 2026 9:30am ET $46.13 168 $7,750.68 $7,792.26 $-91.56
(-1.2%)
🛑 -10% Stop
2.9d held
43 🟢 BUY Mar 10, 2026 9:30am ET $45.03 173 $7,790.19
🔴 SELL Mar 11, 2026 9:30am ET $45.90 173 $7,941.56 $7,943.63 +$151.38
(+1.9%)
🎯 +5% Target
1d held
44 🟢 BUY Mar 12, 2026 10:15am ET $45.25 175 $7,918.75
🔴 SELL Mar 12, 2026 12:05pm ET $44.87 175 $7,852.25 $7,877.13 $-66.50
(-0.8%)
🛑 -10% Stop
1.8h held
45 🟢 BUY Mar 13, 2026 12:55pm ET $44.74 176 $7,873.36
🔴 SELL Mar 16, 2026 9:30am ET $45.51 176 $8,009.76 $8,013.53 +$136.40
(+1.7%)
🎯 +5% Target
2.9d held
46 🟢 BUY Mar 17, 2026 11:05am ET $46.35 172 $7,972.20
🔴 SELL Mar 18, 2026 9:30am ET $45.80 172 $7,877.60 $7,918.93 $-94.60
(-1.2%)
🛑 -10% Stop
22.4h held
47 🟢 BUY Mar 19, 2026 9:30am ET $44.51 177 $7,877.72
🔴 SELL Mar 19, 2026 10:05am ET $44.04 177 $7,795.08 $7,836.29 $-82.64
(-1.0%)
🛑 -10% Stop
35m held
48 🟢 BUY Mar 20, 2026 10:05am ET $44.22 177 $7,826.94
🔴 SELL Mar 20, 2026 11:45am ET $43.88 177 $7,766.76 $7,776.11 $-60.18
(-0.8%)
🛑 -10% Stop
1.7h held
49 🟢 BUY Mar 23, 2026 11:55am ET $45.06 172 $7,749.46
🔴 SELL Mar 24, 2026 9:40am ET $44.40 172 $7,636.80 $7,663.45 $-112.66
(-1.5%)
🛑 -10% Stop
21.8h held
50 🟢 BUY Mar 25, 2026 11:10am ET $44.63 171 $7,631.73
🔴 SELL Mar 26, 2026 9:45am ET $45.39 171 $7,761.69 $7,793.41 +$129.96
(+1.7%)
🎯 +5% Target
22.6h held
51 🟢 BUY Mar 27, 2026 9:45am ET $44.36 175 $7,763.00
🔴 SELL Mar 27, 2026 11:20am ET $43.93 175 $7,687.75 $7,718.16 $-75.25
(-1.0%)
🛑 -10% Stop
1.6h held
52 🟢 BUY Mar 30, 2026 12:55pm ET $44.73 172 $7,693.56
🔴 SELL Apr 1, 2026 9:50am ET $44.04 172 $7,575.74 $7,600.34 $-117.82
(-1.5%)
🛑 -10% Stop
1.9d held
53 🟢 BUY Apr 2, 2026 9:50am ET $43.94 172 $7,557.68
🔴 SELL Apr 2, 2026 10:35am ET $44.70 172 $7,688.40 $7,731.06 +$130.72
(+1.7%)
🎯 +5% Target
45m held
54 🟢 BUY Apr 6, 2026 11:05am ET $46.00 168 $7,728.00
🔴 SELL Apr 6, 2026 1:15pm ET $45.60 168 $7,660.80 $7,663.86 $-67.20
(-0.9%)
🛑 -10% Stop
2.2h held
55 🟢 BUY Apr 7, 2026 1:20pm ET $45.09 169 $7,620.21
🔴 SELL Apr 7, 2026 2:55pm ET $44.69 169 $7,552.61 $7,596.26 $-67.60
(-0.9%)
🛑 -10% Stop
1.6h held
56 🟢 BUY Apr 8, 2026 2:55pm ET $45.72 166 $7,588.69
🔴 SELL Apr 9, 2026 10:35am ET $45.33 166 $7,524.78 $7,532.35 $-63.91
(-0.8%)
🛑 -10% Stop
19.7h held
57 🟢 BUY Apr 10, 2026 10:35am ET $45.68 164 $7,491.52
🔴 SELL Apr 10, 2026 11:30am ET $45.31 164 $7,430.84 $7,471.67 $-60.68
(-0.8%)
🛑 -10% Stop
55m held
58 🟢 BUY Apr 13, 2026 3:45pm ET $47.53 157 $7,462.99
🔴 SELL Apr 14, 2026 9:40am ET $48.31 157 $7,584.67 $7,593.35 +$121.68
(+1.6%)
🎯 +5% Target
17.9h held
59 🟢 BUY Apr 15, 2026 2:00pm ET $49.31 153 $7,544.43
🔴 SELL Apr 16, 2026 9:30am ET $48.56 153 $7,428.92 $7,477.83 $-115.52
(-1.5%)
🛑 -10% Stop
19.5h held
60 🟢 BUY Apr 17, 2026 11:40am ET $50.90 146 $7,431.40
🔴 SELL Apr 17, 2026 3:00pm ET $50.51 146 $7,375.19 $7,421.62 $-56.21
(-0.8%)
🛑 -10% Stop
3.3h held
61 🟢 BUY Apr 21, 2026 11:00am ET $51.70 143 $7,393.10
🔴 SELL Apr 21, 2026 12:45pm ET $51.28 143 $7,333.04 $7,361.56 $-60.06
(-0.8%)
🛑 -10% Stop
1.8h held
62 🟢 BUY Apr 22, 2026 12:45pm ET $50.88 144 $7,326.72
🔴 SELL Apr 23, 2026 9:35am ET $50.45 144 $7,264.80 $7,299.64 $-61.92
(-0.8%)
🛑 -10% Stop
20.8h held
63 🟢 BUY Apr 24, 2026 11:00am ET $49.81 146 $7,272.26
🔴 SELL Apr 27, 2026 11:00am ET $50.12 146 $7,316.79 $7,344.17 +$44.53
(+0.6%)
⏰ 30 Day Max
3d held
64 🟢 BUY Apr 28, 2026 11:00am ET $49.79 147 $7,319.13
🔴 SELL Apr 29, 2026 9:45am ET $49.40 147 $7,261.80 $7,286.84 $-57.33
(-0.8%)
🛑 -10% Stop
22.8h held
65 🟢 BUY Apr 30, 2026 9:45am ET $50.26 144 $7,237.44
🔴 SELL Apr 30, 2026 10:00am ET $49.71 144 $7,158.24 $7,207.64 $-79.20
(-1.1%)
🛑 -10% Stop
15m held
66 🟢 BUY May 1, 2026 12:25pm ET $50.57 142 $7,180.94
🔴 SELL May 4, 2026 12:25pm ET $50.49 142 $7,170.29 $7,196.99 $-10.65
(-0.1%)
⏰ 30 Day Max
3d held
67 🟢 BUY May 5, 2026 12:50pm ET $45.92 156 $7,164.30
🔴 SELL May 5, 2026 1:30pm ET $45.56 156 $7,106.58 $7,139.27 $-57.72
(-0.8%)
🛑 -10% Stop
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,139.27
Net Profit/Loss: $-2,860.73
Total Return: -28.61%
Back to Nina Micro