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
14,229
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
$10,402.02
Current Value
$10,945.83
Period P&L
$543.87
Max Drawdown
-25.0%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
27 / 44
Best Trade
+4.01%
Worst Trade
-2.06%
Avg Trade Return
+0.08%
Avg Hold Time
23h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,409,571.72
Estimated Fees
$0.00
Gross P&L
$543.87
Net P&L (after fees)
$543.87
Gross Return
+5.23%
Net Return (after fees)
+5.23%

✅ 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

📈 SLB 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 - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,402.02 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 15, 2025 12:05pm ET $33.19 313 $10,386.91
🔴 SELL Aug 18, 2025 9:30am ET $32.83 313 $10,274.23 $10,289.30 $-112.68
(-1.1%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Aug 19, 2025 10:55am ET $33.47 307 $10,275.29
🔴 SELL Aug 19, 2025 1:45pm ET $33.22 307 $10,197.01 $10,211.02 $-78.28
(-0.8%)
🛑 -10% Stop
2.8h held
3 🟢 BUY Aug 20, 2025 3:50pm ET $33.40 305 $10,185.48
🔴 SELL Aug 21, 2025 2:10pm ET $33.92 305 $10,345.60 $10,371.14 +$160.13
(+1.6%)
🎯 +5% Target
22.3h held
4 🟢 BUY Aug 22, 2025 2:10pm ET $35.28 294 $10,370.85
🔴 SELL Aug 25, 2025 1:50pm ET $35.82 294 $10,529.61 $10,529.90 +$158.76
(+1.5%)
🎯 +5% Target
3d held
5 🟢 BUY Aug 26, 2025 1:50pm ET $35.20 299 $10,524.80
🔴 SELL Aug 27, 2025 9:35am ET $35.75 299 $10,689.61 $10,694.71 +$164.81
(+1.6%)
🎯 +5% Target
19.8h held
6 🟢 BUY Aug 28, 2025 9:45am ET $35.78 298 $10,662.44
🔴 SELL Aug 28, 2025 2:30pm ET $36.33 298 $10,824.85 $10,857.12 +$162.41
(+1.5%)
🎯 +5% Target
4.8h held
7 🟢 BUY Aug 29, 2025 2:55pm ET $36.87 294 $10,839.78
🔴 SELL Sep 2, 2025 9:30am ET $36.34 294 $10,682.49 $10,699.83 $-157.29
(-1.5%)
🛑 -10% Stop
3.8d held
8 🟢 BUY Sep 3, 2025 9:30am ET $35.46 301 $10,673.46
🔴 SELL Sep 3, 2025 10:00am ET $35.09 301 $10,562.09 $10,588.46 $-111.37
(-1.0%)
🛑 -10% Stop
30m held
9 🟢 BUY Sep 4, 2025 1:30pm ET $35.85 295 $10,575.75
🔴 SELL Sep 5, 2025 10:45am ET $35.51 295 $10,473.98 $10,486.68 $-101.78
(-1.0%)
🛑 -10% Stop
21.3h held
10 🟢 BUY Sep 8, 2025 10:45am ET $35.67 293 $10,451.31
🔴 SELL Sep 9, 2025 9:30am ET $36.34 293 $10,647.62 $10,682.99 +$196.31
(+1.9%)
🎯 +5% Target
22.8h held
11 🟢 BUY Sep 10, 2025 9:30am ET $35.73 298 $10,647.54
🔴 SELL Sep 10, 2025 10:45am ET $35.40 298 $10,549.20 $10,584.65 $-98.34
(-0.9%)
🛑 -10% Stop
1.3h held
12 🟢 BUY Sep 11, 2025 12:05pm ET $36.18 292 $10,563.10
🔴 SELL Sep 12, 2025 12:40pm ET $35.86 292 $10,471.65 $10,493.20 $-91.45
(-0.9%)
🛑 -10% Stop
1d held
13 🟢 BUY Sep 15, 2025 12:40pm ET $35.27 297 $10,475.19
🔴 SELL Sep 15, 2025 2:45pm ET $35.00 297 $10,393.52 $10,411.53 $-81.68
(-0.8%)
🛑 -10% Stop
2.1h held
14 🟢 BUY Sep 16, 2025 3:15pm ET $35.24 295 $10,395.77
🔴 SELL Sep 17, 2025 9:30am ET $34.96 295 $10,313.20 $10,328.95 $-82.57
(-0.8%)
🛑 -10% Stop
18.3h held
15 🟢 BUY Sep 18, 2025 10:50am ET $34.62 298 $10,315.27
🔴 SELL Sep 18, 2025 11:05am ET $34.29 298 $10,216.93 $10,230.61 $-98.34
(-1.0%)
🛑 -10% Stop
15m held
16 🟢 BUY Sep 19, 2025 11:20am ET $34.25 298 $10,206.50
🔴 SELL Sep 22, 2025 9:30am ET $33.61 298 $10,015.78 $10,039.89 $-190.72
(-1.9%)
🛑 -10% Stop
2.9d held
17 🟢 BUY Sep 23, 2025 11:45am ET $34.84 288 $10,033.92
🔴 SELL Sep 23, 2025 2:00pm ET $34.55 288 $9,950.40 $9,956.37 $-83.52
(-0.8%)
🛑 -10% Stop
2.3h held
18 🟢 BUY Sep 24, 2025 2:25pm ET $34.85 285 $9,932.25
🔴 SELL Sep 24, 2025 3:25pm ET $34.58 285 $9,855.30 $9,879.42 $-76.95
(-0.8%)
🛑 -10% Stop
1h held
19 🟢 BUY Sep 25, 2025 3:25pm ET $34.43 286 $9,846.98
🔴 SELL Sep 26, 2025 9:30am ET $35.27 286 $10,087.22 $10,119.66 +$240.24
(+2.4%)
🎯 +5% Target
18.1h held
20 🟢 BUY Sep 29, 2025 9:30am ET $34.99 289 $10,112.11
🔴 SELL Sep 30, 2025 9:30am ET $34.43 289 $9,948.83 $9,956.38 $-163.29
(-1.6%)
🛑 -10% Stop
1d held
21 🟢 BUY Oct 1, 2025 1:25pm ET $34.91 285 $9,948.50
🔴 SELL Oct 2, 2025 10:05am ET $34.51 285 $9,834.35 $9,842.24 $-114.14
(-1.1%)
🛑 -10% Stop
20.7h held
22 🟢 BUY Oct 3, 2025 11:20am ET $34.29 287 $9,839.80
🔴 SELL Oct 6, 2025 11:20am ET $34.60 287 $9,930.20 $9,932.64 +$90.41
(+0.9%)
⏰ 30 Day Max
3d held
23 🟢 BUY Oct 7, 2025 11:50am ET $34.41 288 $9,908.64
🔴 SELL Oct 7, 2025 1:55pm ET $34.09 288 $9,816.48 $9,840.48 $-92.16
(-0.9%)
🛑 -10% Stop
2.1h held
24 🟢 BUY Oct 8, 2025 2:20pm ET $34.11 288 $9,823.68
🔴 SELL Oct 9, 2025 10:10am ET $33.76 288 $9,721.44 $9,738.24 $-102.24
(-1.0%)
🛑 -10% Stop
19.8h held
25 🟢 BUY Oct 10, 2025 10:10am ET $32.81 296 $9,710.28
🔴 SELL Oct 10, 2025 11:00am ET $32.48 296 $9,614.08 $9,642.04 $-96.20
(-1.0%)
🛑 -10% Stop
50m held
26 🟢 BUY Oct 13, 2025 12:25pm ET $32.15 299 $9,612.85
🔴 SELL Oct 14, 2025 9:30am ET $31.88 299 $9,532.12 $9,561.31 $-80.73
(-0.8%)
🛑 -10% Stop
21.1h held
27 🟢 BUY Oct 15, 2025 10:45am ET $32.51 294 $9,557.94
🔴 SELL Oct 17, 2025 10:35am ET $32.05 294 $9,421.41 $9,424.78 $-136.53
(-1.4%)
🛑 -10% Stop
2d held
28 🟢 BUY Oct 20, 2025 10:40am ET $32.72 288 $9,421.92
🔴 SELL Oct 20, 2025 11:45am ET $33.34 288 $9,600.48 $9,603.34 +$178.56
(+1.9%)
🎯 +5% Target
1.1h held
29 🟢 BUY Oct 21, 2025 11:45am ET $33.46 287 $9,603.02
🔴 SELL Oct 22, 2025 9:30am ET $34.19 287 $9,812.19 $9,812.50 +$209.17
(+2.2%)
🎯 +5% Target
21.8h held
30 🟢 BUY Oct 23, 2025 11:10am ET $35.47 276 $9,789.72
🔴 SELL Oct 23, 2025 3:05pm ET $36.02 276 $9,941.52 $9,964.30 +$151.80
(+1.6%)
🎯 +5% Target
3.9h held
31 🟢 BUY Oct 24, 2025 3:05pm ET $36.13 275 $9,934.38
🔴 SELL Oct 24, 2025 3:40pm ET $35.85 275 $9,858.75 $9,888.68 $-75.62
(-0.8%)
🛑 -10% Stop
35m held
32 🟢 BUY Oct 27, 2025 3:40pm ET $36.16 273 $9,870.32
🔴 SELL Oct 28, 2025 9:45am ET $35.86 273 $9,788.44 $9,806.81 $-81.87
(-0.8%)
🛑 -10% Stop
18.1h held
33 🟢 BUY Oct 29, 2025 1:15pm ET $36.63 267 $9,778.88
🔴 SELL Oct 30, 2025 3:55pm ET $36.32 267 $9,697.47 $9,725.40 $-81.41
(-0.8%)
🛑 -10% Stop
1.1d held
34 🟢 BUY Nov 3, 2025 12:10pm ET $36.84 264 $9,724.44
🔴 SELL Nov 4, 2025 9:30am ET $36.08 264 $9,523.80 $9,524.76 $-200.64
(-2.1%)
🛑 -10% Stop
21.3h held
35 🟢 BUY Nov 5, 2025 2:35pm ET $36.69 259 $9,502.71
🔴 SELL Nov 6, 2025 12:25pm ET $36.41 259 $9,430.19 $9,452.24 $-72.52
(-0.8%)
🛑 -10% Stop
21.8h held
36 🟢 BUY Nov 7, 2025 12:35pm ET $36.12 261 $9,426.02
🔴 SELL Nov 7, 2025 3:55pm ET $36.68 261 $9,572.18 $9,598.40 +$146.16
(+1.6%)
🎯 +5% Target
3.3h held
37 🟢 BUY Nov 11, 2025 2:05pm ET $37.77 254 $9,592.31
🔴 SELL Nov 11, 2025 3:30pm ET $37.48 254 $9,518.65 $9,524.74 $-73.66
(-0.8%)
🛑 -10% Stop
1.4h held
38 🟢 BUY Nov 12, 2025 3:35pm ET $36.13 263 $9,502.19
🔴 SELL Nov 13, 2025 10:15am ET $36.68 263 $9,645.53 $9,668.07 +$143.33
(+1.5%)
🎯 +5% Target
18.7h held
39 🟢 BUY Nov 14, 2025 1:00pm ET $37.12 260 $9,651.20
🔴 SELL Nov 17, 2025 9:30am ET $36.82 260 $9,573.20 $9,590.07 $-78.00
(-0.8%)
🛑 -10% Stop
2.9d held
40 🟢 BUY Nov 18, 2025 10:20am ET $35.69 268 $9,564.92
🔴 SELL Nov 18, 2025 12:25pm ET $35.33 268 $9,468.44 $9,493.59 $-96.48
(-1.0%)
🛑 -10% Stop
2.1h held
41 🟢 BUY Nov 19, 2025 1:05pm ET $35.99 263 $9,464.06
🔴 SELL Nov 19, 2025 2:35pm ET $35.72 263 $9,393.05 $9,422.58 $-71.01
(-0.8%)
🛑 -10% Stop
1.5h held
42 🟢 BUY Nov 20, 2025 2:35pm ET $35.35 266 $9,401.77
🔴 SELL Nov 21, 2025 9:30am ET $35.02 266 $9,315.32 $9,336.13 $-86.45
(-0.9%)
🛑 -10% Stop
18.9h held
43 🟢 BUY Nov 24, 2025 9:30am ET $35.66 261 $9,307.26
🔴 SELL Nov 25, 2025 9:45am ET $35.10 261 $9,159.80 $9,188.67 $-147.46
(-1.6%)
🛑 -10% Stop
1d held
44 🟢 BUY Nov 26, 2025 9:45am ET $35.59 258 $9,182.22
🔴 SELL Nov 26, 2025 9:55am ET $35.32 258 $9,111.27 $9,117.72 $-70.95
(-0.8%)
🛑 -10% Stop
10m held
45 🟢 BUY Nov 28, 2025 12:10pm ET $36.27 251 $9,102.52
🔴 SELL Dec 1, 2025 9:50am ET $36.90 251 $9,261.90 $9,277.10 +$159.39
(+1.8%)
🎯 +5% Target
2.9d held
46 🟢 BUY Dec 2, 2025 9:50am ET $35.52 261 $9,270.72
🔴 SELL Dec 2, 2025 10:45am ET $36.08 261 $9,416.88 $9,423.26 +$146.16
(+1.6%)
🎯 +5% Target
55m held
47 🟢 BUY Dec 3, 2025 12:00pm ET $37.00 254 $9,396.73
🔴 SELL Dec 3, 2025 2:55pm ET $37.63 254 $9,556.75 $9,583.28 +$160.02
(+1.7%)
🎯 +5% Target
2.9h held
48 🟢 BUY Dec 4, 2025 2:55pm ET $37.94 252 $9,560.88
🔴 SELL Dec 5, 2025 9:35am ET $38.61 252 $9,728.46 $9,750.86 +$167.58
(+1.8%)
🎯 +5% Target
18.7h held
49 🟢 BUY Dec 8, 2025 9:55am ET $38.55 252 $9,714.60
🔴 SELL Dec 8, 2025 10:40am ET $38.21 252 $9,627.66 $9,663.92 $-86.94
(-0.9%)
🛑 -10% Stop
45m held
50 🟢 BUY Dec 9, 2025 10:50am ET $38.35 251 $9,625.85
🔴 SELL Dec 10, 2025 10:45am ET $38.93 251 $9,771.35 $9,809.43 +$145.50
(+1.5%)
🎯 +5% Target
23.9h held
51 🟢 BUY Dec 11, 2025 11:35am ET $40.53 242 $9,807.05
🔴 SELL Dec 12, 2025 9:55am ET $40.16 242 $9,717.51 $9,719.89 $-89.54
(-0.9%)
🛑 -10% Stop
22.3h held
52 🟢 BUY Dec 15, 2025 10:05am ET $39.03 249 $9,717.23
🔴 SELL Dec 15, 2025 11:30am ET $38.73 249 $9,642.53 $9,645.19 $-74.70
(-0.8%)
🛑 -10% Stop
1.4h held
53 🟢 BUY Dec 16, 2025 11:30am ET $37.84 254 $9,610.09
🔴 SELL Dec 17, 2025 3:30pm ET $38.41 254 $9,756.17 $9,791.26 +$146.08
(+1.5%)
🎯 +5% Target
1.2d held
54 🟢 BUY Dec 19, 2025 10:50am ET $38.17 256 $9,770.24
🔴 SELL Dec 22, 2025 10:50am ET $38.31 256 $9,806.08 $9,827.10 +$35.84
(+0.4%)
⏰ 30 Day Max
3d held
55 🟢 BUY Dec 23, 2025 10:50am ET $38.05 258 $9,815.61
🔴 SELL Dec 26, 2025 10:50am ET $37.80 258 $9,751.11 $9,762.60 $-64.50
(-0.7%)
⏰ 30 Day Max
3d held
56 🟢 BUY Dec 29, 2025 11:20am ET $37.88 257 $9,735.52
🔴 SELL Dec 30, 2025 11:15am ET $38.47 257 $9,885.51 $9,912.59 +$149.99
(+1.5%)
🎯 +5% Target
23.9h held
57 🟢 BUY Dec 31, 2025 11:15am ET $38.47 257 $9,885.51
🔴 SELL Jan 2, 2026 9:45am ET $38.15 257 $9,804.55 $9,831.63 $-80.96
(-0.8%)
🛑 -10% Stop
1.9d held
58 🟢 BUY Jan 5, 2026 2:40pm ET $44.59 220 $9,808.70
🔴 SELL Jan 5, 2026 2:55pm ET $44.22 220 $9,728.40 $9,751.33 $-80.30
(-0.8%)
🛑 -10% Stop
15m held
59 🟢 BUY Jan 7, 2026 9:30am ET $43.16 225 $9,709.88
🔴 SELL Jan 7, 2026 10:15am ET $42.83 225 $9,636.75 $9,678.21 $-73.13
(-0.8%)
🛑 -10% Stop
45m held
60 🟢 BUY Jan 9, 2026 1:30pm ET $45.00 215 $9,673.93
🔴 SELL Jan 12, 2026 10:05am ET $44.63 215 $9,594.38 $9,598.66 $-79.55
(-0.8%)
🛑 -10% Stop
2.9d held
61 🟢 BUY Jan 13, 2026 11:05am ET $45.66 210 $9,587.55
🔴 SELL Jan 14, 2026 9:30am ET $46.36 210 $9,735.60 $9,746.71 +$148.05
(+1.5%)
🎯 +5% Target
22.4h held
62 🟢 BUY Jan 15, 2026 9:30am ET $46.38 210 $9,738.75
🔴 SELL Jan 20, 2026 9:30am ET $46.25 210 $9,712.50 $9,720.46 $-26.25
(-0.3%)
⏰ 30 Day Max
5d held
63 🟢 BUY Jan 22, 2026 2:55pm ET $49.25 197 $9,701.27
🔴 SELL Jan 23, 2026 9:30am ET $51.22 197 $10,090.34 $10,109.53 +$389.08
(+4.0%)
🎯 +5% Target
18.6h held
64 🟢 BUY Jan 26, 2026 10:55am ET $49.43 204 $10,082.70
🔴 SELL Jan 27, 2026 9:30am ET $50.51 204 $10,304.04 $10,330.87 +$221.34
(+2.2%)
🎯 +5% Target
22.6h held
65 🟢 BUY Jan 28, 2026 9:55am ET $50.06 206 $10,312.48
🔴 SELL Jan 28, 2026 10:05am ET $49.57 206 $10,210.39 $10,228.78 $-102.09
(-1.0%)
🛑 -10% Stop
10m held
66 🟢 BUY Jan 29, 2026 10:40am ET $48.84 209 $10,206.52
🔴 SELL Jan 29, 2026 3:15pm ET $48.47 209 $10,129.19 $10,151.45 $-77.33
(-0.8%)
🛑 -10% Stop
4.6h held
67 🟢 BUY Feb 2, 2026 9:30am ET $47.86 212 $10,146.32
🔴 SELL Feb 3, 2026 9:35am ET $48.63 212 $10,309.58 $10,314.71 +$163.26
(+1.6%)
🎯 +5% Target
1d held
68 🟢 BUY Feb 4, 2026 1:15pm ET $50.60 203 $10,272.81
🔴 SELL Feb 4, 2026 3:50pm ET $51.42 203 $10,439.27 $10,481.17 +$166.46
(+1.6%)
🎯 +5% Target
2.6h held
69 🟢 BUY Feb 5, 2026 3:50pm ET $49.53 211 $10,449.78
🔴 SELL Feb 6, 2026 10:00am ET $50.52 211 $10,659.72 $10,691.12 +$209.94
(+2.0%)
🎯 +5% Target
18.2h held
70 🟢 BUY Feb 9, 2026 10:10am ET $50.70 210 $10,647.00
🔴 SELL Feb 9, 2026 11:05am ET $50.24 210 $10,551.45 $10,595.57 $-95.55
(-0.9%)
🛑 -10% Stop
55m held
71 🟢 BUY Feb 10, 2026 11:55am ET $50.10 211 $10,570.05
🔴 SELL Feb 11, 2026 9:30am ET $51.76 211 $10,920.31 $10,945.83 +$350.26
(+3.3%)
🎯 +5% Target
21.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,945.83
Net Profit/Loss: +$945.83
Total Return: +9.46%
Back to Nina Micro