TLT Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 38 trades in period
-0.57%
Last 6 Months Return
$10,155.07
Current Value
45%
Win Rate
$10,213.12
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
22,381
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
$10,213.12
Current Value
$10,155.07
Period P&L
$-58.02
Max Drawdown
-13.7%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
17 /
21
Best Trade
+1.88%
Worst Trade
-1.65%
Avg Trade Return
-0.00%
Avg Hold Time
2.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$759,580.18
Estimated Fees
$0.00
Gross P&L
$-58.02
Net P&L (after fees)
$-58.02
Gross Return
-0.57%
Net Return (after fees)
-0.57%
✅ 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
📈 TLT 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,213.12 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 1:50pm ET | $87.72 | 116 | $10,174.94 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:40am ET | $87.04 | 116 | $10,096.64 | $10,102.90 |
$-78.30 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:40am ET | $86.60 | 116 | $10,045.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:40am ET | $86.04 | 116 | $9,980.63 | $10,037.93 |
$-64.97 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 3:00pm ET | $86.67 | 115 | $9,966.48 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:00pm ET | $86.98 | 115 | $10,002.71 | $10,074.16 |
+$36.24 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 3:00pm ET | $86.91 | 115 | $9,994.08 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:45am ET | $86.24 | 115 | $9,917.60 | $9,997.69 |
$-76.48 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 5 | 🟢 BUY | Aug 27, 2025 12:10pm ET | $86.19 | 115 | $9,911.76 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $85.62 | 115 | $9,845.73 | $9,931.66 |
$-66.03 (-0.7%) |
⏰ 30 Day Max
5.9d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 2:05pm ET | $86.66 | 114 | $9,878.67 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $88.28 | 114 | $10,063.92 | $10,116.91 |
+$185.25 (+1.9%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Sep 8, 2025 12:35pm ET | $89.35 | 113 | $10,096.55 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:35pm ET | $90.45 | 113 | $10,220.29 | $10,240.64 |
+$123.74 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 15, 2025 12:25pm ET | $90.27 | 113 | $10,199.95 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $89.19 | 113 | $10,078.96 | $10,119.65 |
$-120.99 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Sep 19, 2025 9:30am ET | $89.15 | 113 | $10,073.95 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $88.75 | 113 | $10,028.73 | $10,074.43 |
$-45.22 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 1:00pm ET | $88.84 | 113 | $10,039.03 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:00pm ET | $88.83 | 113 | $10,037.98 | $10,073.38 |
$-1.05 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Sep 29, 2025 1:00pm ET | $89.61 | 112 | $10,035.76 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:00pm ET | $89.69 | 112 | $10,044.72 | $10,082.34 |
+$8.96 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Oct 3, 2025 2:35pm ET | $89.35 | 112 | $10,007.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:35pm ET | $88.69 | 112 | $9,932.72 | $10,007.86 |
$-74.48 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Oct 7, 2025 2:35pm ET | $89.20 | 112 | $9,989.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:10pm ET | $90.56 | 112 | $10,142.72 | $10,160.74 |
+$152.88 (+1.5%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Oct 14, 2025 10:45am ET | $90.51 | 112 | $10,136.62 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:45am ET | $90.99 | 112 | $10,190.32 | $10,214.44 |
+$53.70 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Oct 20, 2025 10:45am ET | $91.31 | 111 | $10,135.42 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:45am ET | $91.72 | 111 | $10,180.37 | $10,259.39 |
+$44.94 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Oct 24, 2025 10:50am ET | $91.37 | 112 | $10,232.97 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:50am ET | $91.29 | 112 | $10,224.48 | $10,250.90 |
$-8.49 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Oct 28, 2025 12:30pm ET | $91.91 | 111 | $10,202.01 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $91.22 | 111 | $10,125.49 | $10,174.37 |
$-76.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Oct 30, 2025 3:00pm ET | $90.54 | 112 | $10,140.46 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $89.63 | 112 | $10,038.00 | $10,071.92 |
$-102.46 (-1.0%) |
🛑 -10% Stop
3.8d held |
|
| 19 | 🟢 BUY | Nov 4, 2025 11:45am ET | $89.98 | 111 | $9,987.70 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:00am ET | $89.24 | 111 | $9,905.64 | $9,989.85 |
$-82.06 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 20 | 🟢 BUY | Nov 6, 2025 12:45pm ET | $89.71 | 111 | $9,957.81 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $89.51 | 111 | $9,935.06 | $9,967.10 |
$-22.75 (-0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 21 | 🟢 BUY | Nov 11, 2025 12:05pm ET | $89.93 | 110 | $9,891.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:15am ET | $89.24 | 110 | $9,816.40 | $9,891.75 |
$-75.35 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Nov 17, 2025 12:30pm ET | $89.13 | 110 | $9,804.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $89.37 | 110 | $9,830.70 | $9,918.15 |
+$26.40 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Nov 21, 2025 12:30pm ET | $89.24 | 111 | $9,905.09 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $89.97 | 111 | $9,986.67 | $9,999.73 |
+$81.58 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Nov 25, 2025 1:25pm ET | $90.39 | 110 | $9,942.35 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $88.90 | 110 | $9,778.45 | $9,835.83 |
$-163.90 (-1.6%) |
🛑 -10% Stop
5.8d held |
|
| 25 | 🟢 BUY | Dec 2, 2025 9:30am ET | $88.53 | 111 | $9,826.83 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $88.46 | 111 | $9,819.26 | $9,828.26 |
$-7.57 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Dec 8, 2025 9:40am ET | $88.04 | 111 | $9,772.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $88.75 | 111 | $9,851.25 | $9,907.07 |
+$78.81 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Dec 12, 2025 9:40am ET | $87.41 | 113 | $9,877.33 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $87.81 | 113 | $9,922.53 | $9,952.27 |
+$45.20 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Dec 16, 2025 1:30pm ET | $87.67 | 113 | $9,906.15 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:30pm ET | $87.53 | 113 | $9,890.33 | $9,936.45 |
$-15.82 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $87.30 | 113 | $9,864.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $88.12 | 113 | $9,957.56 | $10,029.11 |
+$92.66 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 30 | 🟢 BUY | Dec 29, 2025 10:40am ET | $87.87 | 114 | $10,017.18 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $87.17 | 114 | $9,937.38 | $9,949.31 |
$-79.80 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 31 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $87.06 | 114 | $9,924.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $87.45 | 114 | $9,969.30 | $9,993.77 |
+$44.46 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Jan 7, 2026 10:40am ET | $87.71 | 113 | $9,911.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $87.44 | 113 | $9,880.72 | $9,963.26 |
$-30.51 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Jan 13, 2026 10:40am ET | $87.74 | 113 | $9,914.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $88.25 | 113 | $9,972.25 | $10,021.46 |
+$58.20 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Jan 20, 2026 12:55pm ET | $86.88 | 115 | $9,990.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $87.55 | 115 | $10,067.68 | $10,098.51 |
+$77.05 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $88.26 | 114 | $10,061.07 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $87.54 | 114 | $9,979.00 | $10,016.44 |
$-82.07 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 36 | 🟢 BUY | Jan 29, 2026 9:30am ET | $87.15 | 114 | $9,935.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $87.04 | 114 | $9,922.56 | $10,003.90 |
$-12.54 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 37 | 🟢 BUY | Feb 3, 2026 9:30am ET | $86.46 | 115 | $9,942.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $87.40 | 115 | $10,051.15 | $10,112.15 |
+$108.25 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:30am ET | $87.14 | 116 | $10,108.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $87.51 | 116 | $10,151.16 | $10,155.07 |
+$42.92 (+0.4%) |
📅 Sim Ended
6.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,155.07
Net Profit/Loss:
+$155.07
Total Return:
+1.55%