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
11,537
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$12,817.39
Current Value
$13,115.17
Period P&L
$297.78
Max Drawdown
-15.0%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
26 / 36
Best Trade
+1.91%
Worst Trade
-1.41%
Avg Trade Return
+0.04%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,582,035.78
Estimated Fees
$0.00
Gross P&L
$297.78
Net P&L (after fees)
$297.78
Gross Return
+2.32%
Net Return (after fees)
+2.32%

✅ 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

📈 SCHW 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,817.39 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 12:55pm ET $97.90 130 $12,727.00
🔴 SELL Aug 15, 2025 9:30am ET $96.82 130 $12,586.60 $12,676.98 $-140.40
(-1.1%)
🛑 -10% Stop
20.6h held
2 🟢 BUY Aug 18, 2025 9:30am ET $96.15 131 $12,595.65
🔴 SELL Aug 20, 2025 9:45am ET $94.91 131 $12,433.21 $12,514.54 $-162.44
(-1.3%)
🛑 -10% Stop
2d held
3 🟢 BUY Aug 21, 2025 12:00pm ET $95.65 130 $12,434.50
🔴 SELL Aug 22, 2025 10:25am ET $94.43 130 $12,275.90 $12,355.94 $-158.60
(-1.3%)
🛑 -10% Stop
22.4h held
4 🟢 BUY Aug 25, 2025 11:40am ET $95.93 128 $12,279.04
🔴 SELL Aug 26, 2025 3:30pm ET $97.44 128 $12,471.68 $12,548.58 +$192.64
(+1.6%)
🎯 +5% Target
1.2d held
5 🟢 BUY Aug 27, 2025 3:30pm ET $97.20 129 $12,538.80
🔴 SELL Aug 29, 2025 9:30am ET $96.42 129 $12,438.18 $12,447.96 $-100.62
(-0.8%)
🛑 -10% Stop
1.8d held
6 🟢 BUY Sep 2, 2025 9:30am ET $94.04 132 $12,413.28
🔴 SELL Sep 2, 2025 10:30am ET $95.64 132 $12,624.48 $12,659.16 +$211.20
(+1.7%)
🎯 +5% Target
1h held
7 🟢 BUY Sep 3, 2025 11:55am ET $96.06 131 $12,583.85
🔴 SELL Sep 3, 2025 1:50pm ET $95.31 131 $12,485.61 $12,560.93 $-98.24
(-0.8%)
🛑 -10% Stop
1.9h held
8 🟢 BUY Sep 5, 2025 9:30am ET $94.10 133 $12,515.30
🔴 SELL Sep 5, 2025 9:55am ET $93.36 133 $12,416.88 $12,462.51 $-98.42
(-0.8%)
🛑 -10% Stop
25m held
9 🟢 BUY Sep 8, 2025 1:35pm ET $93.11 133 $12,383.30
🔴 SELL Sep 10, 2025 9:30am ET $92.31 133 $12,277.23 $12,356.44 $-106.07
(-0.9%)
🛑 -10% Stop
1.8d held
10 🟢 BUY Sep 11, 2025 11:45am ET $92.95 132 $12,268.74
🔴 SELL Sep 12, 2025 9:40am ET $94.43 132 $12,464.76 $12,552.46 +$196.02
(+1.6%)
🎯 +5% Target
21.9h held
11 🟢 BUY Sep 15, 2025 10:45am ET $93.52 134 $12,531.68
🔴 SELL Sep 15, 2025 12:35pm ET $92.71 134 $12,423.14 $12,443.92 $-108.54
(-0.9%)
🛑 -10% Stop
1.8h held
12 🟢 BUY Sep 16, 2025 1:45pm ET $91.03 136 $12,380.08
🔴 SELL Sep 18, 2025 9:30am ET $92.41 136 $12,567.39 $12,631.23 +$187.31
(+1.5%)
🎯 +5% Target
1.8d held
13 🟢 BUY Sep 19, 2025 9:30am ET $93.07 135 $12,564.45
🔴 SELL Sep 22, 2025 9:30am ET $93.72 135 $12,652.56 $12,719.35 +$88.11
(+0.7%)
⏰ 30 Day Max
3d held
14 🟢 BUY Sep 23, 2025 11:20am ET $94.48 134 $12,660.32
🔴 SELL Sep 23, 2025 1:25pm ET $93.72 134 $12,558.48 $12,617.51 $-101.84
(-0.8%)
🛑 -10% Stop
2.1h held
15 🟢 BUY Sep 24, 2025 1:40pm ET $91.94 137 $12,595.78
🔴 SELL Sep 25, 2025 9:55am ET $93.35 137 $12,788.95 $12,810.68 +$193.17
(+1.5%)
🎯 +5% Target
20.3h held
16 🟢 BUY Sep 26, 2025 10:40am ET $94.82 135 $12,800.70
🔴 SELL Sep 29, 2025 10:40am ET $95.75 135 $12,926.25 $12,936.23 +$125.55
(+1.0%)
⏰ 30 Day Max
3d held
17 🟢 BUY Sep 30, 2025 10:40am ET $96.29 134 $12,903.03
🔴 SELL Sep 30, 2025 11:35am ET $95.55 134 $12,803.70 $12,836.89 $-99.33
(-0.8%)
🛑 -10% Stop
55m held
18 🟢 BUY Oct 1, 2025 11:35am ET $92.74 138 $12,798.12
🔴 SELL Oct 3, 2025 2:20pm ET $94.16 138 $12,994.08 $13,032.85 +$195.96
(+1.5%)
🎯 +5% Target
2.1d held
19 🟢 BUY Oct 6, 2025 2:20pm ET $94.28 138 $13,009.95
🔴 SELL Oct 7, 2025 9:45am ET $93.55 138 $12,909.90 $12,932.80 $-100.05
(-0.8%)
🛑 -10% Stop
19.4h held
20 🟢 BUY Oct 8, 2025 9:45am ET $93.08 138 $12,845.04
🔴 SELL Oct 10, 2025 9:35am ET $94.61 138 $13,055.49 $13,143.25 +$210.45
(+1.6%)
🎯 +5% Target
2d held
21 🟢 BUY Oct 13, 2025 10:40am ET $92.52 142 $13,137.84
🔴 SELL Oct 14, 2025 10:25am ET $94.11 142 $13,362.91 $13,368.32 +$225.07
(+1.7%)
🎯 +5% Target
23.8h held
22 🟢 BUY Oct 15, 2025 11:40am ET $94.25 141 $13,289.25
🔴 SELL Oct 15, 2025 1:05pm ET $93.40 141 $13,169.40 $13,248.47 $-119.85
(-0.9%)
🛑 -10% Stop
1.4h held
23 🟢 BUY Oct 16, 2025 2:05pm ET $94.09 140 $13,172.43
🔴 SELL Oct 16, 2025 3:30pm ET $93.29 140 $13,060.60 $13,136.64 $-111.83
(-0.8%)
🛑 -10% Stop
1.4h held
24 🟢 BUY Oct 20, 2025 12:05pm ET $95.19 138 $13,135.53
🔴 SELL Oct 21, 2025 10:10am ET $94.45 138 $13,033.41 $13,034.52 $-102.12
(-0.8%)
🛑 -10% Stop
22.1h held
25 🟢 BUY Oct 22, 2025 10:10am ET $94.95 137 $13,008.15
🔴 SELL Oct 22, 2025 12:30pm ET $94.09 137 $12,890.33 $12,916.70 $-117.82
(-0.9%)
🛑 -10% Stop
2.3h held
26 🟢 BUY Oct 23, 2025 3:20pm ET $94.70 136 $12,878.52
🔴 SELL Oct 27, 2025 9:30am ET $95.02 136 $12,922.04 $12,960.22 +$43.52
(+0.3%)
⏰ 30 Day Max
3.8d held
27 🟢 BUY Oct 28, 2025 9:30am ET $94.74 136 $12,884.64
🔴 SELL Oct 28, 2025 12:15pm ET $93.97 136 $12,779.24 $12,854.82 $-105.40
(-0.8%)
🛑 -10% Stop
2.8h held
28 🟢 BUY Oct 29, 2025 12:15pm ET $94.33 136 $12,828.20
🔴 SELL Oct 31, 2025 9:30am ET $93.48 136 $12,713.78 $12,740.40 $-114.42
(-0.9%)
🛑 -10% Stop
1.9d held
29 🟢 BUY Nov 3, 2025 9:45am ET $94.08 135 $12,700.80
🔴 SELL Nov 3, 2025 10:10am ET $93.33 135 $12,599.55 $12,639.15 $-101.25
(-0.8%)
🛑 -10% Stop
25m held
30 🟢 BUY Nov 4, 2025 12:05pm ET $93.52 135 $12,624.53
🔴 SELL Nov 7, 2025 12:05pm ET $94.04 135 $12,695.40 $12,710.03 +$70.88
(+0.6%)
⏰ 30 Day Max
3d held
31 🟢 BUY Nov 10, 2025 2:25pm ET $95.69 132 $12,631.08
🔴 SELL Nov 12, 2025 9:35am ET $97.25 132 $12,837.00 $12,915.95 +$205.92
(+1.6%)
🎯 +5% Target
1.8d held
32 🟢 BUY Nov 13, 2025 9:40am ET $97.27 132 $12,839.64
🔴 SELL Nov 13, 2025 10:45am ET $96.54 132 $12,743.28 $12,819.59 $-96.36
(-0.8%)
🛑 -10% Stop
1.1h held
33 🟢 BUY Nov 14, 2025 12:45pm ET $94.92 135 $12,814.20
🔴 SELL Nov 17, 2025 9:30am ET $93.94 135 $12,681.90 $12,687.29 $-132.30
(-1.0%)
🛑 -10% Stop
2.9d held
34 🟢 BUY Nov 18, 2025 12:10pm ET $92.60 137 $12,686.20
🔴 SELL Nov 19, 2025 10:55am ET $91.89 137 $12,588.34 $12,589.43 $-97.86
(-0.8%)
🛑 -10% Stop
22.8h held
35 🟢 BUY Nov 20, 2025 10:55am ET $92.36 136 $12,560.28
🔴 SELL Nov 20, 2025 11:55am ET $91.05 136 $12,382.80 $12,411.95 $-177.48
(-1.4%)
🛑 -10% Stop
1h held
36 🟢 BUY Nov 21, 2025 1:05pm ET $90.32 137 $12,373.84
🔴 SELL Nov 24, 2025 1:05pm ET $90.43 137 $12,388.23 $12,426.33 +$14.39
(+0.1%)
⏰ 30 Day Max
3d held
37 🟢 BUY Nov 26, 2025 3:50pm ET $91.99 135 $12,418.65
🔴 SELL Dec 1, 2025 9:30am ET $92.00 135 $12,419.33 $12,427.01 +$0.68
(+0.0%)
⏰ 30 Day Max
4.7d held
38 🟢 BUY Dec 2, 2025 9:40am ET $92.51 134 $12,396.34
🔴 SELL Dec 3, 2025 3:40pm ET $93.93 134 $12,585.95 $12,616.62 +$189.61
(+1.5%)
🎯 +5% Target
1.3d held
39 🟢 BUY Dec 4, 2025 3:40pm ET $94.80 133 $12,607.74
🔴 SELL Dec 5, 2025 3:55pm ET $93.81 133 $12,476.73 $12,485.61 $-131.01
(-1.0%)
🛑 -10% Stop
1d held
40 🟢 BUY Dec 9, 2025 12:25pm ET $95.38 130 $12,399.40
🔴 SELL Dec 9, 2025 2:15pm ET $94.64 130 $12,302.55 $12,388.76 $-96.85
(-0.8%)
🛑 -10% Stop
1.8h held
41 🟢 BUY Dec 11, 2025 9:30am ET $95.08 130 $12,359.75
🔴 SELL Dec 11, 2025 10:55am ET $96.51 130 $12,546.30 $12,575.31 +$186.55
(+1.5%)
🎯 +5% Target
1.4h held
42 🟢 BUY Dec 12, 2025 2:00pm ET $95.77 131 $12,545.22
🔴 SELL Dec 15, 2025 2:00pm ET $95.63 131 $12,526.88 $12,556.97 $-18.34
(-0.1%)
⏰ 30 Day Max
3d held
43 🟢 BUY Dec 17, 2025 10:40am ET $96.78 129 $12,484.62
🔴 SELL Dec 17, 2025 1:15pm ET $95.97 129 $12,380.13 $12,452.48 $-104.49
(-0.8%)
🛑 -10% Stop
2.6h held
44 🟢 BUY Dec 18, 2025 2:15pm ET $96.61 128 $12,366.08
🔴 SELL Dec 19, 2025 9:30am ET $98.37 128 $12,591.36 $12,677.76 +$225.28
(+1.8%)
🎯 +5% Target
19.3h held
45 🟢 BUY Dec 23, 2025 10:45am ET $101.32 125 $12,665.00
🔴 SELL Dec 26, 2025 10:45am ET $102.03 125 $12,753.75 $12,766.51 +$88.75
(+0.7%)
⏰ 30 Day Max
3d held
46 🟢 BUY Dec 29, 2025 10:45am ET $101.32 126 $12,765.69
🔴 SELL Dec 30, 2025 11:10am ET $100.55 126 $12,669.30 $12,670.12 $-96.39
(-0.8%)
🛑 -10% Stop
1d held
47 🟢 BUY Dec 31, 2025 2:30pm ET $100.27 126 $12,634.02
🔴 SELL Jan 2, 2026 2:25pm ET $101.78 126 $12,824.28 $12,860.38 +$190.26
(+1.5%)
🎯 +5% Target
2d held
48 🟢 BUY Jan 5, 2026 3:10pm ET $103.87 123 $12,776.01
🔴 SELL Jan 7, 2026 9:50am ET $103.04 123 $12,673.31 $12,757.68 $-102.71
(-0.8%)
🛑 -10% Stop
1.8d held
49 🟢 BUY Jan 8, 2026 11:10am ET $102.05 125 $12,756.25
🔴 SELL Jan 8, 2026 2:50pm ET $101.22 125 $12,652.50 $12,653.93 $-103.75
(-0.8%)
🛑 -10% Stop
3.7h held
50 🟢 BUY Jan 9, 2026 2:50pm ET $100.55 125 $12,568.75
🔴 SELL Jan 12, 2026 2:50pm ET $101.62 125 $12,702.50 $12,787.68 +$133.75
(+1.1%)
⏰ 30 Day Max
3d held
51 🟢 BUY Jan 14, 2026 9:30am ET $100.29 127 $12,736.22
🔴 SELL Jan 14, 2026 3:50pm ET $101.89 127 $12,940.03 $12,991.49 +$203.81
(+1.6%)
🎯 +5% Target
6.3h held
52 🟢 BUY Jan 15, 2026 3:50pm ET $102.33 126 $12,893.58
🔴 SELL Jan 16, 2026 10:55am ET $103.88 126 $13,088.88 $13,186.79 +$195.30
(+1.5%)
🎯 +5% Target
19.1h held
53 🟢 BUY Jan 20, 2026 11:00am ET $102.40 128 $13,107.20
🔴 SELL Jan 20, 2026 12:40pm ET $101.60 128 $13,004.93 $13,084.52 $-102.27
(-0.8%)
🛑 -10% Stop
1.7h held
54 🟢 BUY Jan 21, 2026 12:40pm ET $102.07 128 $13,064.96
🔴 SELL Jan 22, 2026 9:30am ET $104.02 128 $13,314.56 $13,334.12 +$249.60
(+1.9%)
🎯 +5% Target
20.8h held
55 🟢 BUY Jan 23, 2026 9:40am ET $103.26 129 $13,320.54
🔴 SELL Jan 23, 2026 10:10am ET $102.35 129 $13,203.15 $13,216.73 $-117.39
(-0.9%)
🛑 -10% Stop
30m held
56 🟢 BUY Jan 26, 2026 11:55am ET $103.05 128 $13,190.40
🔴 SELL Jan 29, 2026 9:30am ET $104.87 128 $13,423.36 $13,449.69 +$232.96
(+1.8%)
🎯 +5% Target
2.9d held
57 🟢 BUY Jan 30, 2026 10:50am ET $104.10 129 $13,428.91
🔴 SELL Jan 30, 2026 11:20am ET $103.14 129 $13,304.42 $13,325.19 $-124.50
(-0.9%)
🛑 -10% Stop
30m held
58 🟢 BUY Feb 3, 2026 9:55am ET $104.21 127 $13,234.67
🔴 SELL Feb 3, 2026 11:30am ET $103.42 127 $13,134.34 $13,224.86 $-100.33
(-0.8%)
🛑 -10% Stop
1.6h held
59 🟢 BUY Feb 4, 2026 11:40am ET $103.77 127 $13,178.79
🔴 SELL Feb 5, 2026 10:00am ET $102.91 127 $13,069.57 $13,115.64 $-109.22
(-0.8%)
🛑 -10% Stop
22.3h held
60 🟢 BUY Feb 6, 2026 11:25am ET $104.08 126 $13,114.08
🔴 SELL Feb 9, 2026 9:35am ET $105.89 126 $13,342.77 $13,344.33 +$228.69
(+1.7%)
🎯 +5% Target
2.9d held
61 🟢 BUY Feb 10, 2026 9:40am ET $106.80 124 $13,243.20
🔴 SELL Feb 10, 2026 10:05am ET $105.91 124 $13,132.84 $13,233.97 $-110.36
(-0.8%)
🛑 -10% Stop
25m held
62 🟢 BUY Feb 11, 2026 10:05am ET $97.92 135 $13,219.20
🔴 SELL Feb 11, 2026 10:20am ET $97.04 135 $13,100.40 $13,115.17 $-118.80
(-0.9%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,115.17
Net Profit/Loss: +$3,115.17
Total Return: +31.15%
Back to Nina Micro