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
10,477
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
128 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
$7,281.41
Current Value
$7,255.05
Period P&L
$-26.37
Max Drawdown
-38.6%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
26 / 43
Best Trade
+2.57%
Worst Trade
-1.87%
Avg Trade Return
-0.00%
Avg Hold Time
23.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$969,816.97
Estimated Fees
$0.00
Gross P&L
$-26.37
Net P&L (after fees)
$-26.37
Gross Return
-0.36%
Net Return (after fees)
-0.36%

✅ 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

📈 TMO 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,281.41 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 9:30am ET $481.22 15 $7,218.30
🔴 SELL Aug 15, 2025 9:30am ET $488.95 15 $7,334.25 $7,397.36 +$115.95
(+1.6%)
🎯 +5% Target
1d held
2 🟢 BUY Aug 18, 2025 9:30am ET $489.18 15 $7,337.70
🔴 SELL Aug 19, 2025 10:10am ET $497.23 15 $7,458.45 $7,518.11 +$120.75
(+1.6%)
🎯 +5% Target
1d held
3 🟢 BUY Aug 20, 2025 10:10am ET $494.77 15 $7,421.48
🔴 SELL Aug 21, 2025 9:45am ET $490.65 15 $7,359.75 $7,456.39 $-61.73
(-0.8%)
🛑 -10% Stop
23.6h held
4 🟢 BUY Aug 22, 2025 2:00pm ET $498.76 14 $6,982.64
🔴 SELL Aug 25, 2025 9:55am ET $494.66 14 $6,925.17 $7,398.92 $-57.47
(-0.8%)
🛑 -10% Stop
2.8d held
5 🟢 BUY Aug 26, 2025 10:20am ET $488.15 15 $7,322.25
🔴 SELL Aug 27, 2025 10:55am ET $484.46 15 $7,266.90 $7,343.57 $-55.35
(-0.8%)
🛑 -10% Stop
1d held
6 🟢 BUY Aug 28, 2025 10:55am ET $485.58 15 $7,283.63
🔴 SELL Aug 29, 2025 9:40am ET $493.35 15 $7,400.18 $7,460.12 +$116.55
(+1.6%)
🎯 +5% Target
22.8h held
7 🟢 BUY Sep 2, 2025 9:40am ET $483.71 15 $7,255.58
🔴 SELL Sep 2, 2025 11:05am ET $480.03 15 $7,200.38 $7,404.92 $-55.20
(-0.8%)
🛑 -10% Stop
1.4h held
8 🟢 BUY Sep 3, 2025 11:30am ET $482.69 15 $7,240.35
🔴 SELL Sep 4, 2025 9:30am ET $473.66 15 $7,104.90 $7,269.47 $-135.45
(-1.9%)
🛑 -10% Stop
22h held
9 🟢 BUY Sep 5, 2025 10:45am ET $492.23 14 $6,891.22
🔴 SELL Sep 8, 2025 9:30am ET $485.75 14 $6,800.50 $7,178.75 $-90.72
(-1.3%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Sep 9, 2025 10:15am ET $482.99 14 $6,761.86
🔴 SELL Sep 10, 2025 1:45pm ET $479.16 14 $6,708.24 $7,125.13 $-53.62
(-0.8%)
🛑 -10% Stop
1.1d held
11 🟢 BUY Sep 11, 2025 2:30pm ET $488.62 14 $6,840.68
🔴 SELL Sep 12, 2025 10:50am ET $484.64 14 $6,784.96 $7,069.41 $-55.72
(-0.8%)
🛑 -10% Stop
20.3h held
12 🟢 BUY Sep 15, 2025 11:00am ET $478.43 14 $6,698.02
🔴 SELL Sep 15, 2025 12:00pm ET $474.76 14 $6,646.64 $7,018.03 $-51.38
(-0.8%)
🛑 -10% Stop
1h held
13 🟢 BUY Sep 16, 2025 2:40pm ET $481.13 14 $6,735.82
🔴 SELL Sep 17, 2025 10:40am ET $477.38 14 $6,683.30 $6,965.51 $-52.52
(-0.8%)
🛑 -10% Stop
20h held
14 🟢 BUY Sep 18, 2025 11:10am ET $475.88 14 $6,662.25
🔴 SELL Sep 19, 2025 9:30am ET $483.68 14 $6,771.45 $7,074.71 +$109.20
(+1.6%)
🎯 +5% Target
22.3h held
15 🟢 BUY Sep 22, 2025 9:30am ET $478.27 14 $6,695.78
🔴 SELL Sep 22, 2025 12:55pm ET $474.20 14 $6,638.73 $7,017.66 $-57.05
(-0.9%)
🛑 -10% Stop
3.4h held
16 🟢 BUY Sep 23, 2025 1:00pm ET $473.32 14 $6,626.41
🔴 SELL Sep 23, 2025 3:40pm ET $469.67 14 $6,575.38 $6,966.63 $-51.03
(-0.8%)
🛑 -10% Stop
2.7h held
17 🟢 BUY Sep 25, 2025 10:10am ET $466.25 14 $6,527.43
🔴 SELL Sep 25, 2025 10:45am ET $462.51 14 $6,475.14 $6,914.34 $-52.29
(-0.8%)
🛑 -10% Stop
35m held
18 🟢 BUY Sep 26, 2025 11:05am ET $462.27 14 $6,471.71
🔴 SELL Sep 29, 2025 10:00am ET $458.62 14 $6,420.68 $6,863.31 $-51.03
(-0.8%)
🛑 -10% Stop
3d held
19 🟢 BUY Oct 2, 2025 10:40am ET $525.45 13 $6,830.85
🔴 SELL Oct 3, 2025 9:35am ET $534.03 13 $6,942.39 $6,974.85 +$111.54
(+1.6%)
🎯 +5% Target
22.9h held
20 🟢 BUY Oct 6, 2025 9:35am ET $538.74 12 $6,464.88
🔴 SELL Oct 7, 2025 9:40am ET $546.94 12 $6,563.26 $7,073.23 +$98.38
(+1.5%)
🎯 +5% Target
1d held
21 🟢 BUY Oct 8, 2025 11:00am ET $541.89 13 $7,044.57
🔴 SELL Oct 8, 2025 3:30pm ET $537.70 13 $6,990.10 $7,018.76 $-54.47
(-0.8%)
🛑 -10% Stop
4.5h held
22 🟢 BUY Oct 9, 2025 3:30pm ET $531.36 13 $6,907.68
🔴 SELL Oct 10, 2025 11:55am ET $527.15 13 $6,852.95 $6,964.03 $-54.73
(-0.8%)
🛑 -10% Stop
20.4h held
23 🟢 BUY Oct 13, 2025 12:35pm ET $525.85 13 $6,836.05
🔴 SELL Oct 14, 2025 10:30am ET $520.83 13 $6,770.79 $6,898.77 $-65.26
(-1.0%)
🛑 -10% Stop
21.9h held
24 🟢 BUY Oct 15, 2025 11:00am ET $526.49 13 $6,844.37
🔴 SELL Oct 16, 2025 9:30am ET $540.00 13 $7,020.00 $7,074.40 +$175.63
(+2.6%)
🎯 +5% Target
22.5h held
25 🟢 BUY Oct 17, 2025 12:10pm ET $534.94 13 $6,954.22
🔴 SELL Oct 20, 2025 9:35am ET $543.31 13 $7,063.03 $7,183.21 +$108.81
(+1.6%)
🎯 +5% Target
2.9d held
26 🟢 BUY Oct 21, 2025 12:10pm ET $556.89 12 $6,682.62
🔴 SELL Oct 22, 2025 9:30am ET $567.96 12 $6,815.52 $7,316.11 +$132.90
(+2.0%)
🎯 +5% Target
21.3h held
27 🟢 BUY Oct 23, 2025 10:40am ET $568.24 12 $6,818.88
🔴 SELL Oct 23, 2025 11:15am ET $563.63 12 $6,763.56 $7,260.79 $-55.32
(-0.8%)
🛑 -10% Stop
35m held
28 🟢 BUY Oct 24, 2025 12:30pm ET $572.79 12 $6,873.48
🔴 SELL Oct 27, 2025 10:45am ET $567.78 12 $6,813.36 $7,200.67 $-60.12
(-0.9%)
🛑 -10% Stop
2.9d held
29 🟢 BUY Oct 28, 2025 11:05am ET $558.87 12 $6,706.44
🔴 SELL Oct 29, 2025 12:00pm ET $567.52 12 $6,810.24 $7,304.47 +$103.80
(+1.5%)
🎯 +5% Target
1d held
30 🟢 BUY Oct 30, 2025 1:05pm ET $562.52 12 $6,750.24
🔴 SELL Oct 30, 2025 3:30pm ET $558.13 12 $6,697.56 $7,251.79 $-52.68
(-0.8%)
🛑 -10% Stop
2.4h held
31 🟢 BUY Nov 3, 2025 9:30am ET $562.90 12 $6,754.80
🔴 SELL Nov 3, 2025 9:50am ET $557.69 12 $6,692.28 $7,189.27 $-62.52
(-0.9%)
🛑 -10% Stop
20m held
32 🟢 BUY Nov 4, 2025 12:10pm ET $566.38 12 $6,796.56
🔴 SELL Nov 5, 2025 9:30am ET $558.54 12 $6,702.48 $7,095.19 $-94.08
(-1.4%)
🛑 -10% Stop
21.3h held
33 🟢 BUY Nov 6, 2025 10:20am ET $566.87 12 $6,802.44
🔴 SELL Nov 6, 2025 11:15am ET $562.55 12 $6,750.54 $7,043.29 $-51.90
(-0.8%)
🛑 -10% Stop
55m held
34 🟢 BUY Nov 7, 2025 12:45pm ET $573.86 12 $6,886.32
🔴 SELL Nov 7, 2025 1:25pm ET $568.44 12 $6,821.28 $6,978.25 $-65.04
(-0.9%)
🛑 -10% Stop
40m held
35 🟢 BUY Nov 10, 2025 2:05pm ET $574.80 12 $6,897.60
🔴 SELL Nov 11, 2025 12:10pm ET $583.93 12 $7,007.16 $7,087.81 +$109.56
(+1.6%)
🎯 +5% Target
22.1h held
36 🟢 BUY Nov 12, 2025 12:45pm ET $587.11 12 $7,045.32
🔴 SELL Nov 13, 2025 11:30am ET $596.03 12 $7,152.30 $7,194.79 +$106.98
(+1.5%)
🎯 +5% Target
22.8h held
37 🟢 BUY Nov 14, 2025 1:25pm ET $581.34 12 $6,976.06
🔴 SELL Nov 17, 2025 9:30am ET $576.64 12 $6,919.62 $7,138.35 $-56.44
(-0.8%)
🛑 -10% Stop
2.8d held
38 🟢 BUY Nov 18, 2025 9:30am ET $559.41 12 $6,712.92
🔴 SELL Nov 18, 2025 12:05pm ET $567.95 12 $6,815.40 $7,240.83 +$102.48
(+1.5%)
🎯 +5% Target
2.6h held
39 🟢 BUY Nov 19, 2025 2:25pm ET $570.90 12 $6,850.80
🔴 SELL Nov 20, 2025 9:45am ET $579.68 12 $6,956.16 $7,346.19 +$105.36
(+1.5%)
🎯 +5% Target
19.3h held
40 🟢 BUY Nov 21, 2025 10:15am ET $570.46 12 $6,845.52
🔴 SELL Nov 21, 2025 11:45am ET $579.54 12 $6,954.48 $7,455.15 +$108.96
(+1.6%)
🎯 +5% Target
1.5h held
41 🟢 BUY Nov 24, 2025 2:15pm ET $585.22 12 $7,022.64
🔴 SELL Nov 25, 2025 10:20am ET $594.01 12 $7,128.12 $7,560.63 +$105.48
(+1.5%)
🎯 +5% Target
20.1h held
42 🟢 BUY Nov 26, 2025 10:20am ET $594.40 12 $7,132.80
🔴 SELL Nov 26, 2025 10:40am ET $589.60 12 $7,075.20 $7,503.03 $-57.60
(-0.8%)
🛑 -10% Stop
20m held
43 🟢 BUY Nov 28, 2025 10:50am ET $589.82 12 $7,077.78
🔴 SELL Dec 1, 2025 10:50am ET $590.24 12 $7,082.82 $7,508.07 +$5.04
(+0.1%)
⏰ 30 Day Max
3d held
44 🟢 BUY Dec 2, 2025 12:40pm ET $581.33 12 $6,975.90
🔴 SELL Dec 4, 2025 9:30am ET $573.43 12 $6,881.16 $7,413.33 $-94.74
(-1.4%)
🛑 -10% Stop
1.9d held
45 🟢 BUY Dec 5, 2025 10:20am ET $570.37 12 $6,844.44
🔴 SELL Dec 8, 2025 10:20am ET $572.32 12 $6,867.84 $7,436.73 +$23.40
(+0.3%)
⏰ 30 Day Max
3d held
46 🟢 BUY Dec 9, 2025 10:40am ET $570.02 13 $7,410.26
🔴 SELL Dec 9, 2025 12:00pm ET $565.60 13 $7,352.80 $7,379.27 $-57.46
(-0.8%)
🛑 -10% Stop
1.3h held
47 🟢 BUY Dec 10, 2025 12:00pm ET $565.77 13 $7,355.01
🔴 SELL Dec 11, 2025 9:30am ET $575.52 13 $7,481.70 $7,505.96 +$126.69
(+1.7%)
🎯 +5% Target
21.5h held
48 🟢 BUY Dec 12, 2025 9:45am ET $576.50 13 $7,494.50
🔴 SELL Dec 12, 2025 2:10pm ET $572.01 13 $7,436.13 $7,447.59 $-58.37
(-0.8%)
🛑 -10% Stop
4.4h held
49 🟢 BUY Dec 16, 2025 9:35am ET $571.22 13 $7,425.80
🔴 SELL Dec 16, 2025 12:35pm ET $566.76 13 $7,367.82 $7,389.61 $-57.98
(-0.8%)
🛑 -10% Stop
3h held
50 🟢 BUY Dec 17, 2025 12:45pm ET $568.74 12 $6,824.88
🔴 SELL Dec 17, 2025 2:35pm ET $564.16 12 $6,769.92 $7,334.65 $-54.96
(-0.8%)
🛑 -10% Stop
1.8h held
51 🟢 BUY Dec 19, 2025 12:10pm ET $567.32 12 $6,807.78
🔴 SELL Dec 22, 2025 12:10pm ET $574.53 12 $6,894.30 $7,421.17 +$86.52
(+1.3%)
⏰ 30 Day Max
3d held
52 🟢 BUY Dec 23, 2025 3:25pm ET $578.53 12 $6,942.30
🔴 SELL Dec 26, 2025 3:25pm ET $579.45 12 $6,953.34 $7,432.21 +$11.04
(+0.2%)
⏰ 30 Day Max
3d held
53 🟢 BUY Dec 30, 2025 9:30am ET $581.37 12 $6,976.44
🔴 SELL Jan 2, 2026 9:30am ET $581.42 12 $6,977.04 $7,432.81 +$0.60
(+0.0%)
⏰ 30 Day Max
3d held
54 🟢 BUY Jan 5, 2026 2:45pm ET $605.81 12 $7,269.72
🔴 SELL Jan 6, 2026 9:30am ET $618.99 12 $7,427.88 $7,590.97 +$158.16
(+2.2%)
🎯 +5% Target
18.8h held
55 🟢 BUY Jan 7, 2026 10:50am ET $620.66 12 $7,447.92
🔴 SELL Jan 7, 2026 3:30pm ET $615.91 12 $7,390.92 $7,533.97 $-57.00
(-0.8%)
🛑 -10% Stop
4.7h held
56 🟢 BUY Jan 8, 2026 3:30pm ET $605.37 12 $7,264.38
🔴 SELL Jan 9, 2026 12:25pm ET $614.45 12 $7,373.40 $7,642.99 +$109.02
(+1.5%)
🎯 +5% Target
20.9h held
57 🟢 BUY Jan 12, 2026 12:25pm ET $611.65 12 $7,339.80
🔴 SELL Jan 12, 2026 1:25pm ET $607.01 12 $7,284.06 $7,587.25 $-55.74
(-0.8%)
🛑 -10% Stop
1h held
58 🟢 BUY Jan 13, 2026 1:25pm ET $598.23 12 $7,178.70
🔴 SELL Jan 14, 2026 9:30am ET $612.56 12 $7,350.66 $7,759.21 +$171.96
(+2.4%)
🎯 +5% Target
20.1h held
59 🟢 BUY Jan 15, 2026 3:05pm ET $627.18 12 $7,526.16
🔴 SELL Jan 16, 2026 2:50pm ET $622.11 12 $7,465.32 $7,698.37 $-60.84
(-0.8%)
🛑 -10% Stop
23.8h held
60 🟢 BUY Jan 21, 2026 12:10pm ET $627.50 12 $7,530.00
🔴 SELL Jan 21, 2026 2:40pm ET $637.55 12 $7,650.60 $7,818.97 +$120.60
(+1.6%)
🎯 +5% Target
2.5h held
61 🟢 BUY Jan 22, 2026 2:45pm ET $637.86 12 $7,654.32
🔴 SELL Jan 23, 2026 9:45am ET $630.28 12 $7,563.36 $7,728.01 $-90.96
(-1.2%)
🛑 -10% Stop
19h held
62 🟢 BUY Jan 26, 2026 11:25am ET $628.37 12 $7,540.44
🔴 SELL Jan 27, 2026 12:25pm ET $623.60 12 $7,483.20 $7,670.77 $-57.24
(-0.8%)
🛑 -10% Stop
1d held
63 🟢 BUY Jan 28, 2026 12:25pm ET $612.56 12 $7,350.72
🔴 SELL Jan 28, 2026 2:25pm ET $607.27 12 $7,287.24 $7,607.29 $-63.48
(-0.9%)
🛑 -10% Stop
2h held
64 🟢 BUY Jan 30, 2026 9:30am ET $584.93 13 $7,604.03
🔴 SELL Jan 30, 2026 9:50am ET $579.53 13 $7,533.83 $7,537.09 $-70.20
(-0.9%)
🛑 -10% Stop
20m held
65 🟢 BUY Feb 2, 2026 1:50pm ET $582.49 12 $6,989.88
🔴 SELL Feb 3, 2026 11:45am ET $578.01 12 $6,936.12 $7,483.33 $-53.76
(-0.8%)
🛑 -10% Stop
21.9h held
66 🟢 BUY Feb 4, 2026 11:45am ET $570.03 13 $7,410.39
🔴 SELL Feb 4, 2026 2:00pm ET $565.29 13 $7,348.77 $7,421.70 $-61.62
(-0.8%)
🛑 -10% Stop
2.3h held
67 🟢 BUY Feb 5, 2026 2:00pm ET $549.02 13 $7,137.26
🔴 SELL Feb 5, 2026 3:15pm ET $544.77 13 $7,081.95 $7,366.39 $-55.32
(-0.8%)
🛑 -10% Stop
1.3h held
68 🟢 BUY Feb 6, 2026 3:55pm ET $542.70 13 $7,055.10
🔴 SELL Feb 9, 2026 9:30am ET $538.62 13 $7,002.06 $7,313.35 $-53.04
(-0.8%)
🛑 -10% Stop
2.7d held
69 🟢 BUY Feb 10, 2026 9:40am ET $544.35 13 $7,076.61
🔴 SELL Feb 10, 2026 3:25pm ET $539.87 13 $7,018.31 $7,255.05 $-58.30
(-0.8%)
🛑 -10% Stop
5.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,255.05
Net Profit/Loss: $-2,744.95
Total Return: -27.45%
Back to Nina Micro