SPXU Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 45 trades in period
-0.05%
Last 6 Months Return
$6,082.78
Current Value
38%
Win Rate
$6,085.64
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
12,146
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
4 days 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.
2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)
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
$6,085.64
Current Value
$6,082.78
Period P&L
$-2.87
Max Drawdown
-43.0%
Sharpe Ratio
0.01
Trade Statistics (Last 6 Months)
Trades in Period
45
Winners / Losers
17 /
28
Best Trade
+4.81%
Worst Trade
-3.81%
Avg Trade Return
+0.02%
Avg Hold Time
21.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$545,516.41
Estimated Fees
$0.00
Gross P&L
$-2.87
Net P&L (after fees)
$-2.87
Gross Return
-0.05%
Net Return (after fees)
-0.05%
✅ 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
📈 SPXU 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: 136 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,085.64 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 18, 2025 3:50pm ET | $60.33 | 100 | $6,032.92 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:55pm ET | $61.52 | 100 | $6,151.92 | $6,204.64 |
+$119.00 (+2.0%) |
🎯 +5% Target
21.1h held |
|
| 2 | 🟢 BUY | Aug 26, 2025 2:55pm ET | $60.44 | 102 | $6,164.88 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:35am ET | $59.79 | 102 | $6,098.78 | $6,138.54 |
$-66.10 (-1.1%) |
🛑 -10% Stop
19.7h held |
|
| 3 | 🟢 BUY | Sep 4, 2025 10:45am ET | $60.12 | 102 | $6,132.20 | — | — | — |
| 🔴 SELL | Sep 4, 2025 2:00pm ET | $59.66 | 102 | $6,085.32 | $6,091.66 |
$-46.88 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 4 | 🟢 BUY | Sep 10, 2025 12:10pm ET | $58.18 | 104 | $6,050.76 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:40am ET | $57.22 | 104 | $5,951.38 | $5,992.28 |
$-99.38 (-1.6%) |
🛑 -10% Stop
22.5h held |
|
| 5 | 🟢 BUY | Sep 17, 2025 3:25pm ET | $56.52 | 106 | $5,991.12 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:20am ET | $55.55 | 106 | $5,888.00 | $5,889.16 |
$-103.12 (-1.7%) |
🛑 -10% Stop
18.9h held |
|
| 6 | 🟢 BUY | Sep 24, 2025 1:25pm ET | $55.14 | 106 | $5,844.63 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $56.64 | 106 | $6,003.84 | $6,048.37 |
+$159.21 (+2.7%) |
🎯 +5% Target
20.3h held |
|
| 7 | 🟢 BUY | Oct 1, 2025 9:35am ET | $54.34 | 111 | $6,032.10 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:35am ET | $53.92 | 111 | $5,985.12 | $6,001.40 |
$-46.98 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 8 | 🟢 BUY | Oct 6, 2025 1:05pm ET | $52.92 | 113 | $5,979.96 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:35am ET | $52.49 | 113 | $5,931.19 | $5,952.63 |
$-48.77 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Oct 16, 2025 11:15am ET | $53.67 | 110 | $5,904.01 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:45pm ET | $55.36 | 110 | $6,089.60 | $6,138.22 |
+$185.59 (+3.1%) |
🎯 +5% Target
1.5h held |
|
| 10 | 🟢 BUY | Oct 23, 2025 10:05am ET | $52.70 | 116 | $6,113.20 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:10am ET | $51.34 | 116 | $5,955.16 | $5,980.18 |
$-158.04 (-2.6%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Oct 29, 2025 2:15pm ET | $49.68 | 120 | $5,961.60 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:40am ET | $50.46 | 120 | $6,055.20 | $6,073.78 |
+$93.60 (+1.6%) |
🎯 +5% Target
20.4h held |
|
| 12 | 🟢 BUY | Nov 5, 2025 9:30am ET | $50.96 | 119 | $6,064.19 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $52.78 | 119 | $6,280.82 | $6,290.41 |
+$216.63 (+3.6%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Nov 12, 2025 11:10am ET | $50.28 | 125 | $6,285.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $52.70 | 125 | $6,587.50 | $6,592.91 |
+$302.50 (+4.8%) |
🎯 +5% Target
22.4h held |
|
| 14 | 🟢 BUY | Nov 19, 2025 10:50am ET | $55.16 | 119 | $6,564.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $54.28 | 119 | $6,459.32 | $6,488.19 |
$-104.72 (-1.6%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $55.88 | 116 | $6,482.08 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $53.75 | 116 | $6,235.00 | $6,241.11 |
$-247.08 (-3.8%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Nov 25, 2025 11:20am ET | $52.16 | 119 | $6,207.04 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $50.79 | 119 | $6,044.01 | $6,078.08 |
$-163.03 (-2.6%) |
🛑 -10% Stop
22.2h held |
|
| 17 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $51.02 | 119 | $6,071.38 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $50.60 | 119 | $6,021.53 | $6,028.23 |
$-49.85 (-0.8%) |
🛑 -10% Stop
20.9h held |
|
| 18 | 🟢 BUY | Dec 3, 2025 12:40pm ET | $50.26 | 119 | $5,980.94 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:55am ET | $49.88 | 119 | $5,935.72 | $5,983.01 |
$-45.22 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Dec 8, 2025 2:05pm ET | $50.22 | 119 | $5,976.18 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:50am ET | $49.74 | 119 | $5,919.06 | $5,925.89 |
$-57.12 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Dec 11, 2025 11:45am ET | $49.01 | 120 | $5,881.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:45am ET | $49.76 | 120 | $5,970.60 | $6,015.29 |
+$89.40 (+1.5%) |
🎯 +5% Target
22h held |
|
| 21 | 🟢 BUY | Dec 15, 2025 11:25am ET | $50.74 | 118 | $5,987.32 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $51.51 | 118 | $6,078.18 | $6,106.15 |
+$90.86 (+1.5%) |
🎯 +5% Target
22.2h held |
|
| 22 | 🟢 BUY | Dec 17, 2025 12:20pm ET | $52.56 | 116 | $6,096.96 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $53.41 | 116 | $6,195.56 | $6,204.75 |
+$98.60 (+1.6%) |
🎯 +5% Target
3.6h held |
|
| 23 | 🟢 BUY | Dec 19, 2025 9:30am ET | $51.39 | 120 | $6,166.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:00am ET | $50.94 | 120 | $6,112.80 | $6,150.75 |
$-54.00 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | Dec 22, 2025 10:00am ET | $50.21 | 122 | $6,125.62 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:55pm ET | $49.82 | 122 | $6,077.64 | $6,102.77 |
$-47.98 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 25 | 🟢 BUY | Dec 23, 2025 12:55pm ET | $49.46 | 123 | $6,083.58 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $48.25 | 123 | $5,935.06 | $5,954.25 |
$-148.52 (-2.4%) |
🛑 -10% Stop
20.6h held |
|
| 26 | 🟢 BUY | Dec 26, 2025 1:45pm ET | $47.90 | 124 | $5,939.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:40am ET | $48.62 | 124 | $6,028.88 | $6,043.53 |
+$89.28 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 27 | 🟢 BUY | Dec 30, 2025 11:40am ET | $48.48 | 124 | $6,011.53 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $49.22 | 124 | $6,103.19 | $6,135.19 |
+$91.66 (+1.5%) |
🎯 +5% Target
23.3h held |
|
| 28 | 🟢 BUY | Jan 2, 2026 2:10pm ET | $49.68 | 123 | $6,110.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $48.70 | 123 | $5,990.10 | $6,014.65 |
$-120.54 (-2.0%) |
🛑 -10% Stop
2.8d held |
|
| 29 | 🟢 BUY | Jan 6, 2026 9:30am ET | $48.42 | 124 | $6,004.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $48.05 | 124 | $5,957.83 | $5,968.39 |
$-46.25 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 30 | 🟢 BUY | Jan 7, 2026 9:55am ET | $47.55 | 125 | $5,943.25 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $48.42 | 125 | $6,052.50 | $6,077.64 |
+$109.25 (+1.8%) |
🎯 +5% Target
23.6h held |
|
| 31 | 🟢 BUY | Jan 9, 2026 9:30am ET | $47.96 | 126 | $6,042.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $47.50 | 126 | $5,984.37 | $6,019.05 |
$-58.59 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 32 | 🟢 BUY | Jan 12, 2026 10:40am ET | $47.46 | 126 | $5,979.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:45pm ET | $47.08 | 126 | $5,931.45 | $5,971.11 |
$-47.94 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 33 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $47.40 | 125 | $5,925.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $48.28 | 125 | $6,034.95 | $6,081.06 |
+$109.95 (+1.9%) |
🎯 +5% Target
17.8h held |
|
| 34 | 🟢 BUY | Jan 15, 2026 9:40am ET | $47.36 | 128 | $6,062.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $48.12 | 128 | $6,159.36 | $6,178.34 |
+$97.28 (+1.6%) |
🎯 +5% Target
1d held |
|
| 35 | 🟢 BUY | Jan 20, 2026 11:10am ET | $49.55 | 124 | $6,143.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $50.30 | 124 | $6,237.20 | $6,271.96 |
+$93.62 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 36 | 🟢 BUY | Jan 21, 2026 1:50pm ET | $50.10 | 125 | $6,262.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $49.35 | 125 | $6,168.75 | $6,178.22 |
$-93.74 (-1.5%) |
🛑 -10% Stop
35m held |
|
| 37 | 🟢 BUY | Jan 23, 2026 10:40am ET | $48.28 | 127 | $6,131.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $47.87 | 127 | $6,079.49 | $6,126.15 |
$-52.07 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 38 | 🟢 BUY | Jan 27, 2026 9:50am ET | $47.15 | 129 | $6,082.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $46.75 | 129 | $6,030.75 | $6,074.43 |
$-51.73 (-0.9%) |
🛑 -10% Stop
23.7h held |
|
| 39 | 🟢 BUY | Jan 29, 2026 11:50am ET | $48.55 | 125 | $6,068.75 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $48.14 | 125 | $6,017.50 | $6,023.18 |
$-51.25 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 40 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $47.93 | 125 | $5,991.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $47.41 | 125 | $5,926.25 | $5,958.18 |
$-65.00 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 41 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $49.02 | 121 | $5,931.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $48.58 | 121 | $5,878.18 | $5,904.94 |
$-53.24 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $48.80 | 121 | $5,904.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $50.33 | 121 | $6,089.94 | $6,090.08 |
+$185.14 (+3.1%) |
🎯 +5% Target
18h held |
|
| 43 | 🟢 BUY | Feb 6, 2026 9:30am ET | $49.69 | 122 | $6,062.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $49.29 | 122 | $6,013.38 | $6,041.28 |
$-48.80 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 9:40am ET | $48.04 | 125 | $6,005.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $47.61 | 125 | $5,951.25 | $5,987.53 |
$-53.75 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 45 | 🟢 BUY | Feb 10, 2026 10:30am ET | $47.07 | 127 | $5,977.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $47.82 | 127 | $6,073.14 | $6,082.78 |
+$95.25 (+1.6%) |
🎯 +5% Target
5.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,082.78
Net Profit/Loss:
$-3,917.22
Total Return:
-39.17%