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
23,524
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
$12,610.46
Current Value
$12,159.15
Period P&L
$-451.30
Max Drawdown
-16.7%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
29 / 50
Best Trade
+4.17%
Worst Trade
-4.40%
Avg Trade Return
-0.03%
Avg Hold Time
13.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,923,846.09
Estimated Fees
$0.00
Gross P&L
$-451.30
Net P&L (after fees)
$-451.30
Gross Return
-3.58%
Net Return (after fees)
-3.58%

✅ 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

📈 TQQQ 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 - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,610.46 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 2:10pm ET $47.23 267 $12,609.08
🔴 SELL Aug 15, 2025 9:45am ET $46.50 267 $12,415.02 $12,416.39 $-194.06
(-1.5%)
🛑 -10% Stop
19.6h held
2 🟢 BUY Aug 18, 2025 9:50am ET $46.34 267 $12,373.10
🔴 SELL Aug 19, 2025 9:30am ET $45.83 267 $12,237.28 $12,280.57 $-135.82
(-1.1%)
🛑 -10% Stop
23.7h held
3 🟢 BUY Aug 20, 2025 9:30am ET $44.10 278 $12,259.80
🔴 SELL Aug 20, 2025 9:45am ET $43.49 278 $12,090.22 $12,110.99 $-169.58
(-1.4%)
🛑 -10% Stop
15m held
4 🟢 BUY Aug 21, 2025 9:50am ET $43.37 279 $12,100.93
🔴 SELL Aug 21, 2025 12:55pm ET $42.93 279 $11,977.47 $11,987.53 $-123.46
(-1.0%)
🛑 -10% Stop
3.1h held
5 🟢 BUY Aug 22, 2025 12:55pm ET $44.99 266 $11,968.01
🔴 SELL Aug 25, 2025 12:55pm ET $45.37 266 $12,068.95 $12,088.48 +$100.95
(+0.8%)
⏰ 30 Day Max
3d held
6 🟢 BUY Aug 26, 2025 1:30pm ET $44.94 268 $12,043.92
🔴 SELL Aug 27, 2025 2:10pm ET $45.68 268 $12,242.24 $12,286.80 +$198.32
(+1.6%)
🎯 +5% Target
1d held
7 🟢 BUY Aug 29, 2025 9:30am ET $45.64 269 $12,276.70
🔴 SELL Aug 29, 2025 9:45am ET $45.08 269 $12,126.52 $12,136.62 $-150.18
(-1.2%)
🛑 -10% Stop
15m held
8 🟢 BUY Sep 2, 2025 11:00am ET $42.79 283 $12,109.57
🔴 SELL Sep 2, 2025 11:35am ET $42.30 283 $11,969.49 $11,996.53 $-140.08
(-1.2%)
🛑 -10% Stop
35m held
9 🟢 BUY Sep 3, 2025 11:40am ET $44.42 270 $11,992.05
🔴 SELL Sep 3, 2025 1:55pm ET $44.05 270 $11,894.82 $11,899.30 $-97.23
(-0.8%)
🛑 -10% Stop
2.3h held
10 🟢 BUY Sep 5, 2025 10:40am ET $45.43 261 $11,857.23
🔴 SELL Sep 5, 2025 10:55am ET $45.08 261 $11,766.53 $11,808.61 $-90.70
(-0.8%)
🛑 -10% Stop
15m held
11 🟢 BUY Sep 8, 2025 11:45am ET $46.80 252 $11,792.92
🔴 SELL Sep 8, 2025 2:00pm ET $46.41 252 $11,695.95 $11,711.64 $-96.97
(-0.8%)
🛑 -10% Stop
2.3h held
12 🟢 BUY Sep 9, 2025 2:30pm ET $46.72 250 $11,678.75
🔴 SELL Sep 10, 2025 9:30am ET $47.51 250 $11,877.50 $11,910.39 +$198.75
(+1.7%)
🎯 +5% Target
19h held
13 🟢 BUY Sep 11, 2025 12:35pm ET $47.83 249 $11,910.29
🔴 SELL Sep 12, 2025 2:35pm ET $48.57 249 $12,093.93 $12,094.02 +$183.64
(+1.5%)
🎯 +5% Target
1.1d held
14 🟢 BUY Sep 16, 2025 10:40am ET $49.49 244 $12,076.10
🔴 SELL Sep 17, 2025 10:05am ET $49.09 244 $11,978.57 $11,996.50 $-97.53
(-0.8%)
🛑 -10% Stop
23.4h held
15 🟢 BUY Sep 18, 2025 12:25pm ET $50.92 235 $11,967.35
🔴 SELL Sep 18, 2025 3:45pm ET $50.54 235 $11,875.73 $11,904.87 $-91.63
(-0.8%)
🛑 -10% Stop
3.3h held
16 🟢 BUY Sep 22, 2025 3:40pm ET $52.33 227 $11,878.34
🔴 SELL Sep 23, 2025 12:05pm ET $51.89 227 $11,779.03 $11,805.56 $-99.31
(-0.8%)
🛑 -10% Stop
20.4h held
17 🟢 BUY Sep 24, 2025 12:05pm ET $50.13 235 $11,779.38
🔴 SELL Sep 25, 2025 9:30am ET $49.34 235 $11,594.90 $11,621.08 $-184.47
(-1.6%)
🛑 -10% Stop
21.4h held
18 🟢 BUY Sep 26, 2025 10:30am ET $49.54 234 $11,592.03
🔴 SELL Sep 26, 2025 12:40pm ET $50.31 234 $11,772.54 $11,801.59 +$180.51
(+1.6%)
🎯 +5% Target
2.2h held
19 🟢 BUY Sep 29, 2025 12:50pm ET $51.26 230 $11,788.88
🔴 SELL Sep 30, 2025 9:30am ET $50.86 230 $11,696.65 $11,709.36 $-92.23
(-0.8%)
🛑 -10% Stop
20.7h held
20 🟢 BUY Oct 1, 2025 9:45am ET $50.72 230 $11,665.58
🔴 SELL Oct 1, 2025 10:20am ET $51.55 230 $11,856.43 $11,900.21 +$190.85
(+1.6%)
🎯 +5% Target
35m held
21 🟢 BUY Oct 2, 2025 10:40am ET $52.78 225 $11,875.50
🔴 SELL Oct 2, 2025 11:00am ET $52.34 225 $11,777.31 $11,802.02 $-98.19
(-0.8%)
🛑 -10% Stop
20m held
22 🟢 BUY Oct 3, 2025 11:00am ET $53.06 222 $11,779.30
🔴 SELL Oct 3, 2025 1:15pm ET $52.66 222 $11,690.52 $11,713.25 $-88.78
(-0.8%)
🛑 -10% Stop
2.3h held
23 🟢 BUY Oct 6, 2025 3:30pm ET $53.76 217 $11,665.38
🔴 SELL Oct 7, 2025 11:00am ET $53.27 217 $11,559.05 $11,606.92 $-106.33
(-0.9%)
🛑 -10% Stop
19.5h held
24 🟢 BUY Oct 9, 2025 10:05am ET $54.07 214 $11,571.99
🔴 SELL Oct 9, 2025 10:40am ET $53.63 214 $11,476.82 $11,511.75 $-95.17
(-0.8%)
🛑 -10% Stop
35m held
25 🟢 BUY Oct 10, 2025 10:55am ET $53.60 214 $11,470.38
🔴 SELL Oct 10, 2025 11:00am ET $52.53 214 $11,241.42 $11,282.79 $-228.96
(-2.0%)
🛑 -10% Stop
5m held
26 🟢 BUY Oct 13, 2025 11:05am ET $50.86 221 $11,240.06
🔴 SELL Oct 13, 2025 12:50pm ET $51.64 221 $11,411.49 $11,454.22 +$171.43
(+1.5%)
🎯 +5% Target
1.8h held
27 🟢 BUY Oct 14, 2025 2:00pm ET $51.41 222 $11,413.02
🔴 SELL Oct 14, 2025 3:35pm ET $51.01 222 $11,324.78 $11,365.98 $-88.24
(-0.8%)
🛑 -10% Stop
1.6h held
28 🟢 BUY Oct 15, 2025 3:50pm ET $51.21 221 $11,316.86
🔴 SELL Oct 16, 2025 9:30am ET $52.62 221 $11,627.92 $11,677.03 +$311.06
(+2.7%)
🎯 +5% Target
17.7h held
29 🟢 BUY Oct 17, 2025 9:40am ET $50.19 232 $11,644.08
🔴 SELL Oct 17, 2025 9:50am ET $51.15 232 $11,865.64 $11,898.59 +$221.56
(+1.9%)
🎯 +5% Target
10m held
30 🟢 BUY Oct 20, 2025 2:40pm ET $54.08 220 $11,896.50
🔴 SELL Oct 21, 2025 9:40am ET $53.67 220 $11,806.30 $11,808.39 $-90.20
(-0.8%)
🛑 -10% Stop
19h held
31 🟢 BUY Oct 23, 2025 3:35pm ET $53.67 220 $11,807.75
🔴 SELL Oct 24, 2025 9:30am ET $55.14 220 $12,130.80 $12,131.44 +$323.05
(+2.7%)
🎯 +5% Target
17.9h held
32 🟢 BUY Oct 28, 2025 11:10am ET $58.75 206 $12,103.02
🔴 SELL Oct 28, 2025 2:15pm ET $59.67 206 $12,290.99 $12,319.42 +$187.98
(+1.6%)
🎯 +5% Target
3.1h held
33 🟢 BUY Oct 29, 2025 2:35pm ET $58.99 208 $12,270.09
🔴 SELL Oct 29, 2025 3:35pm ET $59.88 208 $12,455.06 $12,504.39 +$184.97
(+1.5%)
🎯 +5% Target
1h held
34 🟢 BUY Oct 30, 2025 3:35pm ET $57.85 216 $12,494.52
🔴 SELL Oct 31, 2025 9:30am ET $59.49 216 $12,848.76 $12,858.63 +$354.24
(+2.8%)
🎯 +5% Target
17.9h held
35 🟢 BUY Nov 3, 2025 10:45am ET $58.82 218 $12,821.67
🔴 SELL Nov 4, 2025 9:30am ET $56.23 218 $12,258.14 $12,295.10 $-563.53
(-4.4%)
🛑 -10% Stop
22.8h held
36 🟢 BUY Nov 5, 2025 9:30am ET $55.07 223 $12,279.50
🔴 SELL Nov 5, 2025 9:50am ET $56.15 223 $12,520.34 $12,535.94 +$240.84
(+2.0%)
🎯 +5% Target
20m held
37 🟢 BUY Nov 6, 2025 9:50am ET $55.42 226 $12,523.79
🔴 SELL Nov 6, 2025 10:00am ET $54.49 226 $12,314.74 $12,326.89 $-209.05
(-1.7%)
🛑 -10% Stop
10m held
38 🟢 BUY Nov 7, 2025 10:00am ET $51.44 239 $12,294.16
🔴 SELL Nov 7, 2025 10:40am ET $50.99 239 $12,186.61 $12,219.34 $-107.55
(-0.9%)
🛑 -10% Stop
40m held
39 🟢 BUY Nov 10, 2025 11:05am ET $55.07 221 $12,171.02
🔴 SELL Nov 10, 2025 1:05pm ET $55.90 221 $12,354.45 $12,402.77 +$183.43
(+1.5%)
🎯 +5% Target
2h held
40 🟢 BUY Nov 11, 2025 3:05pm ET $56.02 221 $12,379.32
🔴 SELL Nov 12, 2025 9:45am ET $55.46 221 $12,255.56 $12,279.01 $-123.76
(-1.0%)
🛑 -10% Stop
18.7h held
41 🟢 BUY Nov 13, 2025 9:45am ET $53.76 228 $12,256.14
🔴 SELL Nov 13, 2025 10:10am ET $54.74 228 $12,479.63 $12,502.50 +$223.49
(+1.8%)
🎯 +5% Target
25m held
42 🟢 BUY Nov 14, 2025 1:00pm ET $52.60 237 $12,465.02
🔴 SELL Nov 14, 2025 3:45pm ET $52.16 237 $12,362.51 $12,399.99 $-102.50
(-0.8%)
🛑 -10% Stop
2.8h held
43 🟢 BUY Nov 18, 2025 9:40am ET $49.60 250 $12,398.75
🔴 SELL Nov 18, 2025 9:50am ET $49.10 250 $12,275.00 $12,276.24 $-123.75
(-1.0%)
🛑 -10% Stop
10m held
44 🟢 BUY Nov 19, 2025 11:10am ET $49.95 245 $12,238.36
🔴 SELL Nov 19, 2025 12:00pm ET $49.39 245 $12,100.92 $12,138.80 $-137.45
(-1.1%)
🛑 -10% Stop
50m held
45 🟢 BUY Nov 20, 2025 12:00pm ET $49.26 246 $12,117.96
🔴 SELL Nov 20, 2025 12:05pm ET $48.85 246 $12,017.10 $12,037.94 $-100.86
(-0.8%)
🛑 -10% Stop
5m held
46 🟢 BUY Nov 21, 2025 1:10pm ET $47.01 256 $12,033.33
🔴 SELL Nov 21, 2025 1:35pm ET $47.80 256 $12,236.80 $12,241.41 +$203.47
(+1.7%)
🎯 +5% Target
25m held
47 🟢 BUY Nov 24, 2025 2:30pm ET $51.00 240 $12,239.98
🔴 SELL Nov 25, 2025 9:35am ET $50.52 240 $12,123.60 $12,125.03 $-116.38
(-1.0%)
🛑 -10% Stop
19.1h held
48 🟢 BUY Nov 26, 2025 1:05pm ET $53.46 226 $12,081.96
🔴 SELL Nov 28, 2025 12:55pm ET $54.59 226 $12,337.34 $12,380.41 +$255.38
(+2.1%)
🎯 +5% Target
2d held
49 🟢 BUY Dec 2, 2025 11:10am ET $54.94 225 $12,361.50
🔴 SELL Dec 2, 2025 11:20am ET $54.44 225 $12,249.00 $12,267.91 $-112.50
(-0.9%)
🛑 -10% Stop
10m held
50 🟢 BUY Dec 4, 2025 9:30am ET $55.13 222 $12,238.86
🔴 SELL Dec 5, 2025 9:30am ET $56.37 222 $12,513.03 $12,542.08 +$274.17
(+2.2%)
🎯 +5% Target
1d held
51 🟢 BUY Dec 8, 2025 10:40am ET $55.92 224 $12,526.08
🔴 SELL Dec 8, 2025 12:00pm ET $55.44 224 $12,418.54 $12,434.54 $-107.54
(-0.9%)
🛑 -10% Stop
1.3h held
52 🟢 BUY Dec 9, 2025 2:35pm ET $56.02 221 $12,380.42
🔴 SELL Dec 10, 2025 9:30am ET $55.46 221 $12,256.66 $12,310.78 $-123.76
(-1.0%)
🛑 -10% Stop
18.9h held
53 🟢 BUY Dec 11, 2025 9:30am ET $55.18 223 $12,305.14
🔴 SELL Dec 11, 2025 9:45am ET $54.62 223 $12,180.28 $12,185.92 $-124.86
(-1.0%)
🛑 -10% Stop
15m held
54 🟢 BUY Dec 12, 2025 9:45am ET $54.78 222 $12,160.05
🔴 SELL Dec 12, 2025 10:05am ET $54.28 222 $12,050.16 $12,076.03 $-109.89
(-0.9%)
🛑 -10% Stop
20m held
55 🟢 BUY Dec 15, 2025 10:20am ET $51.99 232 $12,061.68
🔴 SELL Dec 15, 2025 11:15am ET $53.00 232 $12,294.84 $12,309.19 +$233.16
(+1.9%)
🎯 +5% Target
55m held
56 🟢 BUY Dec 16, 2025 11:15am ET $51.53 238 $12,264.14
🔴 SELL Dec 16, 2025 3:20pm ET $52.34 238 $12,455.73 $12,500.78 +$191.59
(+1.6%)
🎯 +5% Target
4.1h held
57 🟢 BUY Dec 17, 2025 3:50pm ET $49.56 252 $12,487.86
🔴 SELL Dec 18, 2025 9:30am ET $51.62 252 $13,008.24 $13,021.16 +$520.38
(+4.2%)
🎯 +5% Target
17.7h held
58 🟢 BUY Dec 19, 2025 1:45pm ET $53.35 244 $13,017.38
🔴 SELL Dec 22, 2025 9:30am ET $54.35 244 $13,260.18 $13,263.97 +$242.80
(+1.9%)
🎯 +5% Target
2.8d held
59 🟢 BUY Dec 23, 2025 10:00am ET $53.92 245 $13,210.40
🔴 SELL Dec 23, 2025 11:50am ET $54.75 245 $13,413.77 $13,467.34 +$203.37
(+1.5%)
🎯 +5% Target
1.8h held
60 🟢 BUY Dec 26, 2025 12:00pm ET $55.35 243 $13,448.84
🔴 SELL Dec 29, 2025 9:30am ET $54.38 243 $13,213.37 $13,231.87 $-235.47
(-1.8%)
🛑 -10% Stop
2.9d held
61 🟢 BUY Dec 30, 2025 9:30am ET $54.38 243 $13,214.34
🔴 SELL Dec 31, 2025 9:35am ET $53.82 243 $13,078.26 $13,095.79 $-136.08
(-1.0%)
🛑 -10% Stop
1d held
62 🟢 BUY Jan 2, 2026 10:45am ET $53.20 246 $13,087.20
🔴 SELL Jan 2, 2026 10:55am ET $52.26 246 $12,855.96 $12,864.55 $-231.24
(-1.8%)
🛑 -10% Stop
10m held
63 🟢 BUY Jan 5, 2026 12:15pm ET $53.98 238 $12,846.05
🔴 SELL Jan 5, 2026 1:15pm ET $53.54 238 $12,742.52 $12,761.02 $-103.53
(-0.8%)
🛑 -10% Stop
1h held
64 🟢 BUY Jan 7, 2026 1:15pm ET $55.89 228 $12,741.78
🔴 SELL Jan 7, 2026 3:10pm ET $55.39 228 $12,628.99 $12,648.23 $-112.79
(-0.9%)
🛑 -10% Stop
1.9h held
65 🟢 BUY Jan 9, 2026 1:10pm ET $55.51 227 $12,601.09
🔴 SELL Jan 12, 2026 1:10pm ET $56.11 227 $12,736.97 $12,784.12 +$135.88
(+1.1%)
⏰ 30 Day Max
3d held
66 🟢 BUY Jan 13, 2026 1:10pm ET $55.61 229 $12,734.21
🔴 SELL Jan 13, 2026 1:55pm ET $55.19 229 $12,638.56 $12,688.46 $-95.65
(-0.8%)
🛑 -10% Stop
45m held
67 🟢 BUY Jan 15, 2026 12:25pm ET $55.40 229 $12,685.46
🔴 SELL Jan 15, 2026 2:25pm ET $54.90 229 $12,571.66 $12,574.67 $-113.79
(-0.9%)
🛑 -10% Stop
2h held
68 🟢 BUY Jan 16, 2026 2:25pm ET $54.13 232 $12,558.16
🔴 SELL Jan 20, 2026 9:30am ET $52.05 232 $12,075.16 $12,091.67 $-483.00
(-3.8%)
🛑 -10% Stop
3.8d held
69 🟢 BUY Jan 21, 2026 11:40am ET $51.65 234 $12,086.10
🔴 SELL Jan 21, 2026 12:00pm ET $51.24 234 $11,990.91 $11,996.48 $-95.19
(-0.8%)
🛑 -10% Stop
20m held
70 🟢 BUY Jan 22, 2026 1:55pm ET $53.99 222 $11,984.67
🔴 SELL Jan 22, 2026 3:30pm ET $53.54 222 $11,885.88 $11,897.69 $-98.79
(-0.8%)
🛑 -10% Stop
1.6h held
71 🟢 BUY Jan 23, 2026 3:30pm ET $54.23 219 $11,876.37
🔴 SELL Jan 26, 2026 10:00am ET $55.05 219 $12,055.95 $12,077.27 +$179.58
(+1.5%)
🎯 +5% Target
2.8d held
72 🟢 BUY Jan 27, 2026 12:10pm ET $56.53 213 $12,040.87
🔴 SELL Jan 28, 2026 9:30am ET $57.68 213 $12,285.84 $12,322.24 +$244.97
(+2.0%)
🎯 +5% Target
21.3h held
73 🟢 BUY Jan 29, 2026 9:30am ET $56.72 217 $12,307.70
🔴 SELL Jan 29, 2026 9:35am ET $56.27 217 $12,210.57 $12,225.11 $-97.13
(-0.8%)
🛑 -10% Stop
5m held
74 🟢 BUY Jan 30, 2026 10:25am ET $54.77 223 $12,213.71
🔴 SELL Jan 30, 2026 12:00pm ET $54.27 223 $12,102.21 $12,113.61 $-111.50
(-0.9%)
🛑 -10% Stop
1.6h held
75 🟢 BUY Feb 2, 2026 2:45pm ET $55.34 218 $12,064.14
🔴 SELL Feb 3, 2026 9:35am ET $54.92 218 $11,972.56 $12,022.03 $-91.58
(-0.8%)
🛑 -10% Stop
18.8h held
76 🟢 BUY Feb 4, 2026 9:55am ET $50.97 235 $11,977.95
🔴 SELL Feb 4, 2026 11:00am ET $50.21 235 $11,799.40 $11,843.48 $-178.55
(-1.5%)
🛑 -10% Stop
1.1h held
77 🟢 BUY Feb 5, 2026 11:00am ET $47.32 250 $11,830.00
🔴 SELL Feb 5, 2026 11:20am ET $48.17 250 $12,042.50 $12,055.98 +$212.50
(+1.8%)
🎯 +5% Target
20m held
78 🟢 BUY Feb 6, 2026 2:10pm ET $50.16 240 $12,038.38
🔴 SELL Feb 9, 2026 10:10am ET $50.99 240 $12,237.60 $12,255.20 +$199.22
(+1.7%)
🎯 +5% Target
2.8d held
79 🟢 BUY Feb 10, 2026 11:25am ET $51.82 236 $12,228.81
🔴 SELL Feb 10, 2026 1:30pm ET $51.41 236 $12,132.76 $12,159.15 $-96.05
(-0.8%)
🛑 -10% Stop
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,159.15
Net Profit/Loss: +$2,159.15
Total Return: +21.59%
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