QQQ Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 51 trades in period
-2.53%
Last 6 Months Return
$11,279.93
Current Value
41%
Win Rate
$11,572.87
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
23,600
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
$11,572.87
Current Value
$11,279.93
Period P&L
$-292.98
Max Drawdown
-10.9%
Sharpe Ratio
-0.05
Trade Statistics (Last 6 Months)
Trades in Period
51
Winners / Losers
21 /
30
Best Trade
+2.00%
Worst Trade
-1.42%
Avg Trade Return
-0.05%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,152,775.15
Estimated Fees
$0.00
Gross P&L
$-292.98
Net P&L (after fees)
$-292.98
Gross Return
-2.53%
Net Return (after fees)
-2.53%
✅ 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
📈 QQQ 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 - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,572.87 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 10:40am ET | $580.90 | 19 | $11,037.10 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:35am ET | $576.54 | 19 | $10,954.26 | $11,503.16 |
$-82.84 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 11:40am ET | $575.86 | 19 | $10,941.34 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:55am ET | $571.04 | 19 | $10,849.76 | $11,411.58 |
$-91.58 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 10:55am ET | $559.37 | 20 | $11,187.36 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $570.00 | 20 | $11,400.00 | $11,624.22 |
+$212.64 (+1.9%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $572.36 | 20 | $11,447.20 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:00pm ET | $576.42 | 20 | $11,528.40 | $11,705.42 |
+$81.20 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Aug 29, 2025 1:10pm ET | $569.01 | 20 | $11,380.20 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $560.91 | 20 | $11,218.20 | $11,543.42 |
$-162.00 (-1.4%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 11:40am ET | $569.44 | 20 | $11,388.80 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $579.83 | 20 | $11,596.60 | $11,751.22 |
+$207.80 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Sep 8, 2025 11:45am ET | $579.81 | 20 | $11,596.20 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:45am ET | $584.06 | 20 | $11,681.20 | $11,836.22 |
+$85.00 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 12, 2025 12:00pm ET | $585.97 | 20 | $11,719.40 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:00pm ET | $590.66 | 20 | $11,813.20 | $11,930.02 |
+$93.80 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Sep 16, 2025 12:00pm ET | $590.52 | 20 | $11,810.30 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $584.98 | 20 | $11,699.60 | $11,819.32 |
$-110.70 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Sep 18, 2025 3:30pm ET | $595.77 | 19 | $11,319.63 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $598.61 | 19 | $11,373.59 | $11,873.28 |
+$53.96 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 11 | 🟢 BUY | Sep 23, 2025 9:35am ET | $601.84 | 19 | $11,435.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:55pm ET | $597.25 | 19 | $11,347.75 | $11,786.03 |
$-87.25 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 12 | 🟢 BUY | Sep 25, 2025 9:30am ET | $590.83 | 19 | $11,225.77 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $599.63 | 19 | $11,392.93 | $11,953.19 |
+$167.16 (+1.5%) |
⏰ 30 Day Max
4d held |
|
| 13 | 🟢 BUY | Sep 30, 2025 9:30am ET | $597.04 | 20 | $11,940.80 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:00pm ET | $606.01 | 20 | $12,120.20 | $12,132.59 |
+$179.40 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 14 | 🟢 BUY | Oct 3, 2025 3:35pm ET | $603.53 | 20 | $12,070.60 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:35pm ET | $608.75 | 20 | $12,175.00 | $12,236.99 |
+$104.40 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Oct 9, 2025 10:05am ET | $610.11 | 20 | $12,202.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $604.54 | 20 | $12,090.80 | $12,125.59 |
$-111.40 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Oct 13, 2025 11:05am ET | $598.98 | 20 | $11,979.58 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $593.41 | 20 | $11,868.20 | $12,014.21 |
$-111.38 (-0.9%) |
🛑 -10% Stop
22.4h held |
|
| 17 | 🟢 BUY | Oct 15, 2025 11:15am ET | $605.27 | 19 | $11,500.13 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $600.40 | 19 | $11,407.60 | $11,921.68 |
$-92.53 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 18 | 🟢 BUY | Oct 16, 2025 1:00pm ET | $600.66 | 19 | $11,412.54 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:30pm ET | $595.75 | 19 | $11,319.25 | $11,828.39 |
$-93.29 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 19 | 🟢 BUY | Oct 20, 2025 2:45pm ET | $611.94 | 19 | $11,626.86 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:30am ET | $607.27 | 19 | $11,538.13 | $11,739.66 |
$-88.73 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Oct 24, 2025 2:45pm ET | $617.69 | 19 | $11,736.11 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:50pm ET | $626.96 | 19 | $11,912.24 | $11,915.79 |
+$176.13 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Oct 29, 2025 11:00am ET | $635.29 | 18 | $11,435.22 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $630.18 | 18 | $11,343.24 | $11,823.82 |
$-91.98 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 22 | 🟢 BUY | Oct 31, 2025 11:45am ET | $631.10 | 18 | $11,359.80 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:45am ET | $630.85 | 18 | $11,355.21 | $11,819.23 |
$-4.59 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Nov 4, 2025 11:00am ET | $624.60 | 18 | $11,242.80 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:35pm ET | $619.79 | 18 | $11,156.22 | $11,732.65 |
$-86.58 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 24 | 🟢 BUY | Nov 5, 2025 3:30pm ET | $625.17 | 18 | $11,253.06 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $620.20 | 18 | $11,163.60 | $11,643.19 |
$-89.46 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 25 | 🟢 BUY | Nov 7, 2025 9:40am ET | $605.10 | 19 | $11,496.90 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:35am ET | $600.19 | 19 | $11,403.61 | $11,549.90 |
$-93.29 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 26 | 🟢 BUY | Nov 10, 2025 11:35am ET | $617.58 | 18 | $11,116.44 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:45am ET | $611.84 | 18 | $11,013.12 | $11,446.58 |
$-103.32 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $609.64 | 18 | $10,973.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $605.67 | 18 | $10,901.97 | $11,375.03 |
$-71.55 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $599.13 | 18 | $10,784.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $611.13 | 18 | $11,000.34 | $11,591.03 |
+$216.00 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 29 | 🟢 BUY | Nov 21, 2025 9:35am ET | $586.81 | 19 | $11,149.39 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $581.36 | 19 | $11,045.76 | $11,487.40 |
$-103.63 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 30 | 🟢 BUY | Nov 24, 2025 2:30pm ET | $604.77 | 18 | $10,885.86 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $598.03 | 18 | $10,764.54 | $11,366.08 |
$-121.32 (-1.1%) |
🛑 -10% Stop
19.3h held |
|
| 31 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $614.63 | 18 | $11,063.34 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $614.68 | 18 | $11,064.24 | $11,366.98 |
+$0.90 (+0.0%) |
⏰ 30 Day Max
4.9d held |
|
| 32 | 🟢 BUY | Dec 2, 2025 11:10am ET | $620.61 | 18 | $11,170.98 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $625.08 | 18 | $11,251.44 | $11,447.44 |
+$80.46 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Dec 8, 2025 11:10am ET | $623.46 | 18 | $11,222.19 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $618.75 | 18 | $11,137.50 | $11,362.75 |
$-84.69 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 34 | 🟢 BUY | Dec 12, 2025 9:50am ET | $622.11 | 18 | $11,197.91 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $616.27 | 18 | $11,092.86 | $11,257.70 |
$-105.05 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 35 | 🟢 BUY | Dec 15, 2025 10:25am ET | $610.17 | 18 | $10,983.06 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $605.10 | 18 | $10,891.80 | $11,166.44 |
$-91.26 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 36 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $609.15 | 18 | $10,964.70 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $619.58 | 18 | $11,152.35 | $11,354.09 |
+$187.65 (+1.7%) |
🎯 +5% Target
3.9d held |
|
| 37 | 🟢 BUY | Dec 23, 2025 10:00am ET | $618.01 | 18 | $11,124.18 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $623.77 | 18 | $11,227.86 | $11,457.77 |
+$103.68 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Dec 29, 2025 10:00am ET | $620.17 | 18 | $11,163.06 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $615.49 | 18 | $11,078.74 | $11,373.45 |
$-84.32 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 39 | 🟢 BUY | Jan 2, 2026 3:40pm ET | $613.21 | 18 | $11,037.78 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $618.25 | 18 | $11,128.50 | $11,464.17 |
+$90.72 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 40 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $626.77 | 18 | $11,281.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $621.09 | 18 | $11,179.62 | $11,361.93 |
$-102.24 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 41 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $625.66 | 18 | $11,261.88 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $627.99 | 18 | $11,303.82 | $11,403.87 |
+$41.94 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $626.12 | 18 | $11,270.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $621.20 | 18 | $11,181.60 | $11,315.31 |
$-88.56 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 43 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $625.60 | 18 | $11,260.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $620.89 | 18 | $11,176.02 | $11,230.53 |
$-84.78 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 44 | 🟢 BUY | Jan 20, 2026 10:15am ET | $610.98 | 18 | $10,997.64 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $620.85 | 18 | $11,175.37 | $11,408.27 |
+$177.73 (+1.6%) |
🎯 +5% Target
2d held |
|
| 45 | 🟢 BUY | Jan 23, 2026 9:30am ET | $619.32 | 18 | $11,147.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $623.67 | 18 | $11,226.06 | $11,486.57 |
+$78.30 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $630.99 | 18 | $11,357.82 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $626.19 | 18 | $11,271.42 | $11,400.17 |
$-86.40 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 47 | 🟢 BUY | Jan 30, 2026 10:25am ET | $624.74 | 18 | $11,245.32 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $619.93 | 18 | $11,158.74 | $11,313.59 |
$-86.58 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 48 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $626.84 | 18 | $11,283.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $620.96 | 18 | $11,177.28 | $11,207.84 |
$-105.75 (-0.9%) |
🛑 -10% Stop
18.7h held |
|
| 49 | 🟢 BUY | Feb 4, 2026 9:55am ET | $610.44 | 18 | $10,987.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $605.20 | 18 | $10,893.51 | $11,113.43 |
$-94.41 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 50 | 🟢 BUY | Feb 5, 2026 1:30pm ET | $599.68 | 18 | $10,794.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:00pm ET | $608.91 | 18 | $10,960.38 | $11,279.57 |
+$166.14 (+1.5%) |
🎯 +5% Target
23.5h held |
|
| 51 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $615.03 | 18 | $11,070.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $615.05 | 18 | $11,070.90 | $11,279.93 |
+$0.36 (+0.0%) |
📅 Sim Ended
2.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,279.93
Net Profit/Loss:
+$1,279.93
Total Return:
+12.80%