SPY Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 44 trades in period
+9.73%
Last 6 Months Return
$13,373.73
Current Value
52%
Win Rate
$12,188.18
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
23,403
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
$12,188.18
Current Value
$13,373.73
Period P&L
$1,185.58
Max Drawdown
-8.1%
Sharpe Ratio
0.22
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
23 /
21
Best Trade
+1.97%
Worst Trade
-1.69%
Avg Trade Return
+0.22%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,108,294.31
Estimated Fees
$0.00
Gross P&L
$1,185.58
Net P&L (after fees)
$1,185.58
Gross Return
+9.73%
Net Return (after fees)
+9.73%
✅ 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
📈 SPY 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,188.18 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 11:25am ET | $643.34 | 18 | $11,580.03 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $643.40 | 18 | $11,581.20 | $12,189.33 |
+$1.17 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $642.16 | 18 | $11,558.88 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $635.50 | 18 | $11,439.00 | $12,069.45 |
$-119.88 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:50am ET | $635.87 | 18 | $11,445.66 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $645.54 | 18 | $11,619.63 | $12,243.42 |
+$173.97 (+1.5%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $644.56 | 18 | $11,601.99 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:00pm ET | $647.73 | 18 | $11,659.14 | $12,300.57 |
+$57.15 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Sep 2, 2025 9:30am ET | $636.39 | 19 | $12,091.41 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:15am ET | $646.01 | 19 | $12,274.19 | $12,483.35 |
+$182.78 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 6 | 🟢 BUY | Sep 5, 2025 11:15am ET | $644.96 | 19 | $12,254.24 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:15am ET | $649.20 | 19 | $12,334.80 | $12,563.91 |
+$80.56 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Sep 9, 2025 11:15am ET | $648.47 | 19 | $12,320.93 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:50am ET | $658.22 | 19 | $12,506.20 | $12,749.18 |
+$185.27 (+1.5%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Sep 15, 2025 12:00pm ET | $660.50 | 19 | $12,549.50 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $654.85 | 19 | $12,442.15 | $12,641.83 |
$-107.35 (-0.9%) |
🛑 -10% Stop
2.1d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 3:40pm ET | $662.39 | 19 | $12,585.41 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $662.65 | 19 | $12,590.35 | $12,646.77 |
+$4.94 (+0.0%) |
⏰ 30 Day Max
3.7d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 10:00am ET | $666.68 | 18 | $12,000.24 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:45am ET | $661.36 | 18 | $11,904.48 | $12,551.01 |
$-95.76 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Sep 25, 2025 12:45pm ET | $657.87 | 19 | $12,499.53 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $664.29 | 19 | $12,621.51 | $12,672.99 |
+$121.98 (+1.0%) |
⏰ 30 Day Max
3.9d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 9:35am ET | $662.44 | 19 | $12,586.27 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $671.18 | 19 | $12,752.42 | $12,839.14 |
+$166.16 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Oct 6, 2025 1:05pm ET | $671.47 | 19 | $12,757.93 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:05pm ET | $670.22 | 19 | $12,734.18 | $12,815.39 |
$-23.75 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Oct 10, 2025 1:05pm ET | $658.00 | 19 | $12,502.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:05pm ET | $664.25 | 19 | $12,620.75 | $12,934.14 |
+$118.75 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Oct 14, 2025 2:35pm ET | $664.56 | 19 | $12,626.64 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $658.42 | 19 | $12,509.98 | $12,817.48 |
$-116.66 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Oct 20, 2025 11:55am ET | $670.55 | 19 | $12,740.45 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $665.03 | 19 | $12,635.57 | $12,712.60 |
$-104.88 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 17 | 🟢 BUY | Oct 23, 2025 3:35pm ET | $672.09 | 18 | $12,097.62 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $682.68 | 18 | $12,288.24 | $12,903.22 |
+$190.62 (+1.6%) |
🎯 +5% Target
3.7d held |
|
| 18 | 🟢 BUY | Oct 28, 2025 10:40am ET | $685.89 | 18 | $12,346.02 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:40pm ET | $680.66 | 18 | $12,251.88 | $12,809.08 |
$-94.14 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 19 | 🟢 BUY | Nov 3, 2025 10:10am ET | $682.32 | 18 | $12,281.76 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $674.96 | 18 | $12,149.28 | $12,676.60 |
$-132.48 (-1.1%) |
🛑 -10% Stop
23.3h held |
|
| 20 | 🟢 BUY | Nov 5, 2025 11:15am ET | $677.01 | 18 | $12,186.18 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $671.92 | 18 | $12,094.56 | $12,584.98 |
$-91.62 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 21 | 🟢 BUY | Nov 7, 2025 10:35am ET | $664.72 | 18 | $11,964.96 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $677.80 | 18 | $12,200.40 | $12,820.42 |
+$235.44 (+2.0%) |
🎯 +5% Target
3d held |
|
| 22 | 🟢 BUY | Nov 11, 2025 9:30am ET | $680.07 | 18 | $12,241.17 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35am ET | $674.82 | 18 | $12,146.76 | $12,726.01 |
$-94.41 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 23 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $672.59 | 18 | $12,106.62 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $668.56 | 18 | $12,034.08 | $12,653.47 |
$-72.54 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $660.92 | 19 | $12,557.39 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $673.33 | 19 | $12,793.27 | $12,889.36 |
+$235.89 (+1.9%) |
🎯 +5% Target
1.7d held |
|
| 25 | 🟢 BUY | Nov 21, 2025 9:35am ET | $654.61 | 19 | $12,437.59 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $665.03 | 19 | $12,635.49 | $13,087.26 |
+$197.90 (+1.6%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Nov 25, 2025 9:40am ET | $667.38 | 19 | $12,680.30 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $678.29 | 19 | $12,887.42 | $13,294.37 |
+$207.12 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 27 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $682.35 | 19 | $12,964.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:20pm ET | $681.79 | 19 | $12,953.99 | $13,283.72 |
$-10.66 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Dec 2, 2025 1:25pm ET | $681.04 | 19 | $12,939.76 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:25pm ET | $686.55 | 19 | $13,044.45 | $13,388.41 |
+$104.69 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $682.11 | 19 | $12,960.09 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:55pm ET | $687.96 | 19 | $13,071.24 | $13,499.56 |
+$111.15 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $681.74 | 19 | $12,953.06 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:10pm ET | $680.80 | 19 | $12,935.20 | $13,481.70 |
$-17.86 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Dec 17, 2025 10:15am ET | $678.30 | 19 | $12,887.74 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $673.21 | 19 | $12,790.90 | $13,384.85 |
$-96.84 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 32 | 🟢 BUY | Dec 18, 2025 2:15pm ET | $677.04 | 19 | $12,863.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $683.67 | 19 | $12,989.73 | $13,510.82 |
+$125.97 (+1.0%) |
⏰ 30 Day Max
3.8d held |
|
| 33 | 🟢 BUY | Dec 26, 2025 10:10am ET | $689.91 | 19 | $13,108.29 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:10am ET | $687.10 | 19 | $13,054.89 | $13,457.43 |
$-53.40 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Dec 30, 2025 10:10am ET | $686.92 | 19 | $13,051.48 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $684.35 | 19 | $13,002.65 | $13,408.60 |
$-48.83 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $688.58 | 19 | $13,083.02 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:55pm ET | $690.09 | 19 | $13,111.71 | $13,437.29 |
+$28.69 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $693.68 | 19 | $13,179.83 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $694.95 | 19 | $13,203.96 | $13,461.42 |
+$24.13 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $693.35 | 19 | $13,173.65 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $688.12 | 19 | $13,074.28 | $13,362.04 |
$-99.37 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 38 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $694.39 | 19 | $13,193.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $682.65 | 19 | $12,970.35 | $13,138.98 |
$-223.06 (-1.7%) |
🛑 -10% Stop
4.9d held |
|
| 39 | 🟢 BUY | Jan 21, 2026 11:35am ET | $681.86 | 19 | $12,955.34 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $691.28 | 19 | $13,134.32 | $13,317.96 |
+$178.98 (+1.4%) |
⏰ 30 Day Max
4.9d held |
|
| 40 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $695.77 | 19 | $13,219.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $690.39 | 19 | $13,117.41 | $13,215.74 |
$-102.22 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | Jan 30, 2026 10:30am ET | $691.75 | 19 | $13,143.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $695.15 | 19 | $13,207.85 | $13,280.34 |
+$64.60 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Feb 3, 2026 10:30am ET | $691.61 | 19 | $13,140.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $686.36 | 19 | $13,040.84 | $13,180.50 |
$-99.85 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 43 | 🟢 BUY | Feb 5, 2026 9:30am ET | $680.78 | 19 | $12,934.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $691.05 | 19 | $13,129.95 | $13,375.63 |
+$195.13 (+1.5%) |
🎯 +5% Target
1.3d held |
|
| 44 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $694.80 | 19 | $13,201.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $694.70 | 19 | $13,199.30 | $13,373.73 |
$-1.90 (-0.0%) |
📅 Sim Ended
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,373.73
Net Profit/Loss:
+$3,373.73
Total Return:
+33.74%