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
20,846
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
$11,109.49
Current Value
$10,570.01
Period P&L
$-539.50
Max Drawdown
-18.4%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
24 / 48
Best Trade
+10.35%
Worst Trade
-3.03%
Avg Trade Return
-0.03%
Avg Hold Time
24h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,616,568.83
Estimated Fees
$0.00
Gross P&L
$-539.50
Net P&L (after fees)
$-539.50
Gross Return
-4.86%
Net Return (after fees)
-4.86%

✅ 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

📈 UNH 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 - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,109.49 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 1:45pm ET $269.85 40 $10,794.00
🔴 SELL Aug 15, 2025 9:30am ET $297.79 40 $11,911.60 $12,001.10 +$1,117.60
(+10.4%)
🎯 +5% Target
1.8d held
2 🟢 BUY Aug 18, 2025 11:55am ET $311.51 38 $11,837.19
🔴 SELL Aug 18, 2025 3:55pm ET $308.50 38 $11,723.00 $11,886.91 $-114.19
(-1.0%)
🛑 -10% Stop
4h held
3 🟢 BUY Aug 20, 2025 9:35am ET $301.39 39 $11,754.37
🔴 SELL Aug 20, 2025 10:25am ET $297.88 39 $11,617.13 $11,749.67 $-137.24
(-1.2%)
🛑 -10% Stop
50m held
4 🟢 BUY Aug 21, 2025 12:30pm ET $304.15 38 $11,557.70
🔴 SELL Aug 22, 2025 9:30am ET $309.40 38 $11,757.05 $11,949.01 +$199.35
(+1.7%)
🎯 +5% Target
21h held
5 🟢 BUY Aug 25, 2025 9:30am ET $306.36 39 $11,947.85
🔴 SELL Aug 25, 2025 12:05pm ET $303.20 39 $11,824.80 $11,825.97 $-123.05
(-1.0%)
🛑 -10% Stop
2.6h held
6 🟢 BUY Aug 26, 2025 2:40pm ET $307.21 38 $11,673.98
🔴 SELL Aug 26, 2025 3:30pm ET $299.06 38 $11,364.28 $11,516.27 $-309.70
(-2.7%)
🛑 -10% Stop
50m held
7 🟢 BUY Aug 28, 2025 9:35am ET $302.12 38 $11,480.56
🔴 SELL Aug 29, 2025 2:55pm ET $307.33 38 $11,678.35 $11,714.06 +$197.79
(+1.7%)
🎯 +5% Target
1.2d held
8 🟢 BUY Sep 2, 2025 2:55pm ET $308.84 37 $11,427.08
🔴 SELL Sep 3, 2025 9:55am ET $306.01 37 $11,322.37 $11,609.35 $-104.71
(-0.9%)
🛑 -10% Stop
19h held
9 🟢 BUY Sep 4, 2025 11:10am ET $307.44 37 $11,375.10
🔴 SELL Sep 5, 2025 9:35am ET $312.38 37 $11,557.88 $11,792.13 +$182.78
(+1.6%)
🎯 +5% Target
22.4h held
10 🟢 BUY Sep 8, 2025 1:05pm ET $318.54 37 $11,785.98
🔴 SELL Sep 9, 2025 9:30am ET $331.34 37 $12,259.40 $12,265.54 +$473.41
(+4.0%)
🎯 +5% Target
20.4h held
11 🟢 BUY Sep 10, 2025 9:30am ET $345.28 35 $12,084.63
🔴 SELL Sep 10, 2025 10:10am ET $342.34 35 $11,981.90 $12,162.82 $-102.73
(-0.8%)
🛑 -10% Stop
40m held
12 🟢 BUY Sep 11, 2025 12:30pm ET $355.94 34 $12,101.96
🔴 SELL Sep 11, 2025 2:30pm ET $353.08 34 $12,004.72 $12,065.58 $-97.24
(-0.8%)
🛑 -10% Stop
2h held
13 🟢 BUY Sep 12, 2025 3:40pm ET $354.46 34 $12,051.64
🔴 SELL Sep 15, 2025 9:30am ET $350.97 34 $11,932.81 $11,946.75 $-118.83
(-1.0%)
🛑 -10% Stop
2.7d held
14 🟢 BUY Sep 16, 2025 9:30am ET $346.74 34 $11,789.25
🔴 SELL Sep 16, 2025 9:40am ET $342.12 34 $11,632.08 $11,789.58 $-157.17
(-1.3%)
🛑 -10% Stop
10m held
15 🟢 BUY Sep 17, 2025 9:50am ET $339.81 34 $11,553.54
🔴 SELL Sep 18, 2025 2:00pm ET $336.60 34 $11,444.40 $11,680.44 $-109.14
(-0.9%)
🛑 -10% Stop
1.2d held
16 🟢 BUY Sep 19, 2025 2:10pm ET $338.21 34 $11,499.27
🔴 SELL Sep 22, 2025 9:30am ET $334.60 34 $11,376.40 $11,557.57 $-122.87
(-1.1%)
🛑 -10% Stop
2.8d held
17 🟢 BUY Sep 23, 2025 1:15pm ET $349.63 33 $11,537.79
🔴 SELL Sep 23, 2025 1:40pm ET $346.66 33 $11,439.78 $11,459.56 $-98.01
(-0.8%)
🛑 -10% Stop
25m held
18 🟢 BUY Sep 24, 2025 2:40pm ET $352.68 32 $11,285.76
🔴 SELL Sep 25, 2025 9:30am ET $348.32 32 $11,146.08 $11,319.88 $-139.68
(-1.2%)
🛑 -10% Stop
18.8h held
19 🟢 BUY Sep 26, 2025 9:45am ET $344.68 32 $11,029.60
🔴 SELL Sep 26, 2025 10:25am ET $341.87 32 $10,939.87 $11,230.16 $-89.73
(-0.8%)
🛑 -10% Stop
40m held
20 🟢 BUY Sep 29, 2025 12:40pm ET $343.13 32 $10,980.16
🔴 SELL Sep 30, 2025 10:10am ET $348.81 32 $11,161.93 $11,411.93 +$181.77
(+1.7%)
🎯 +5% Target
21.5h held
21 🟢 BUY Oct 1, 2025 12:10pm ET $344.80 33 $11,378.40
🔴 SELL Oct 1, 2025 1:05pm ET $341.93 33 $11,283.69 $11,317.22 $-94.71
(-0.8%)
🛑 -10% Stop
55m held
22 🟢 BUY Oct 2, 2025 1:50pm ET $353.30 32 $11,305.60
🔴 SELL Oct 3, 2025 9:40am ET $359.35 32 $11,499.04 $11,510.66 +$193.44
(+1.7%)
🎯 +5% Target
19.8h held
23 🟢 BUY Oct 6, 2025 9:55am ET $357.76 32 $11,448.32
🔴 SELL Oct 7, 2025 11:00am ET $363.28 32 $11,624.96 $11,687.30 +$176.64
(+1.5%)
🎯 +5% Target
1d held
24 🟢 BUY Oct 8, 2025 12:40pm ET $371.18 31 $11,506.48
🔴 SELL Oct 9, 2025 2:45pm ET $368.25 31 $11,415.75 $11,596.57 $-90.73
(-0.8%)
🛑 -10% Stop
1.1d held
25 🟢 BUY Oct 10, 2025 2:50pm ET $355.17 32 $11,365.44
🔴 SELL Oct 13, 2025 2:50pm ET $357.29 32 $11,433.28 $11,664.41 +$67.84
(+0.6%)
⏰ 30 Day Max
3d held
26 🟢 BUY Oct 14, 2025 3:00pm ET $361.19 32 $11,558.08
🔴 SELL Oct 15, 2025 9:30am ET $356.09 32 $11,394.73 $11,501.06 $-163.35
(-1.4%)
🛑 -10% Stop
18.5h held
27 🟢 BUY Oct 16, 2025 9:35am ET $359.58 31 $11,146.98
🔴 SELL Oct 16, 2025 12:30pm ET $356.33 31 $11,046.08 $11,400.15 $-100.91
(-0.9%)
🛑 -10% Stop
2.9h held
28 🟢 BUY Oct 17, 2025 1:10pm ET $353.58 32 $11,314.56
🔴 SELL Oct 20, 2025 9:30am ET $359.61 32 $11,507.53 $11,593.12 +$192.97
(+1.7%)
🎯 +5% Target
2.8d held
29 🟢 BUY Oct 21, 2025 9:30am ET $362.03 32 $11,584.96
🔴 SELL Oct 21, 2025 10:35am ET $367.88 32 $11,772.16 $11,780.32 +$187.20
(+1.6%)
🎯 +5% Target
1.1h held
30 🟢 BUY Oct 22, 2025 10:35am ET $361.11 32 $11,555.52
🔴 SELL Oct 23, 2025 9:30am ET $354.68 32 $11,349.76 $11,574.56 $-205.76
(-1.8%)
🛑 -10% Stop
22.9h held
31 🟢 BUY Oct 24, 2025 11:25am ET $363.34 31 $11,263.54
🔴 SELL Oct 27, 2025 11:25am ET $364.31 31 $11,293.61 $11,604.63 +$30.07
(+0.3%)
⏰ 30 Day Max
3d held
32 🟢 BUY Oct 28, 2025 2:20pm ET $374.18 31 $11,599.58
🔴 SELL Oct 28, 2025 2:35pm ET $371.24 31 $11,508.44 $11,513.49 $-91.14
(-0.8%)
🛑 -10% Stop
15m held
33 🟢 BUY Oct 29, 2025 2:35pm ET $354.91 32 $11,357.12
🔴 SELL Oct 30, 2025 9:30am ET $350.71 32 $11,222.56 $11,378.93 $-134.56
(-1.2%)
🛑 -10% Stop
18.9h held
34 🟢 BUY Oct 31, 2025 9:30am ET $343.63 33 $11,339.72
🔴 SELL Oct 31, 2025 12:55pm ET $340.52 33 $11,237.16 $11,276.37 $-102.56
(-0.9%)
🛑 -10% Stop
3.4h held
35 🟢 BUY Nov 3, 2025 1:20pm ET $331.77 33 $10,948.41
🔴 SELL Nov 5, 2025 9:35am ET $328.65 33 $10,845.45 $11,173.41 $-102.96
(-0.9%)
🛑 -10% Stop
1.8d held
36 🟢 BUY Nov 6, 2025 10:40am ET $327.05 34 $11,119.70
🔴 SELL Nov 6, 2025 11:15am ET $324.23 34 $11,023.65 $11,077.36 $-96.05
(-0.9%)
🛑 -10% Stop
35m held
37 🟢 BUY Nov 7, 2025 11:40am ET $315.95 35 $11,058.27
🔴 SELL Nov 7, 2025 2:35pm ET $321.37 35 $11,247.95 $11,267.04 +$189.68
(+1.7%)
🎯 +5% Target
2.9h held
38 🟢 BUY Nov 10, 2025 2:35pm ET $317.28 35 $11,104.63
🔴 SELL Nov 11, 2025 9:35am ET $323.17 35 $11,310.78 $11,473.19 +$206.15
(+1.9%)
🎯 +5% Target
19h held
39 🟢 BUY Nov 12, 2025 11:20am ET $337.16 34 $11,463.44
🔴 SELL Nov 13, 2025 9:30am ET $333.69 34 $11,345.46 $11,355.21 $-117.98
(-1.0%)
🛑 -10% Stop
22.2h held
40 🟢 BUY Nov 14, 2025 9:30am ET $325.20 34 $11,056.80
🔴 SELL Nov 14, 2025 10:00am ET $321.01 34 $10,914.34 $11,212.75 $-142.46
(-1.3%)
🛑 -10% Stop
30m held
41 🟢 BUY Nov 17, 2025 12:40pm ET $325.93 34 $11,081.62
🔴 SELL Nov 17, 2025 1:35pm ET $323.39 34 $10,995.28 $11,126.41 $-86.34
(-0.8%)
🛑 -10% Stop
55m held
42 🟢 BUY Nov 19, 2025 9:35am ET $310.64 35 $10,872.23
🔴 SELL Nov 19, 2025 9:40am ET $307.73 35 $10,770.38 $11,024.55 $-101.85
(-0.9%)
🛑 -10% Stop
5m held
43 🟢 BUY Nov 20, 2025 11:45am ET $311.05 35 $10,886.77
🔴 SELL Nov 21, 2025 10:10am ET $317.03 35 $11,096.05 $11,233.83 +$209.28
(+1.9%)
🎯 +5% Target
22.4h held
44 🟢 BUY Nov 24, 2025 10:40am ET $319.71 35 $11,189.85
🔴 SELL Nov 25, 2025 9:35am ET $327.37 35 $11,457.95 $11,501.93 +$268.10
(+2.4%)
🎯 +5% Target
22.9h held
45 🟢 BUY Nov 26, 2025 10:50am ET $329.37 34 $11,198.58
🔴 SELL Dec 1, 2025 9:30am ET $328.68 34 $11,175.12 $11,478.47 $-23.46
(-0.2%)
⏰ 30 Day Max
4.9d held
46 🟢 BUY Dec 2, 2025 9:30am ET $323.28 35 $11,314.80
🔴 SELL Dec 2, 2025 9:55am ET $328.49 35 $11,497.15 $11,660.82 +$182.35
(+1.6%)
🎯 +5% Target
25m held
47 🟢 BUY Dec 4, 2025 9:35am ET $338.19 34 $11,498.46
🔴 SELL Dec 4, 2025 10:00am ET $335.30 34 $11,400.03 $11,562.39 $-98.43
(-0.9%)
🛑 -10% Stop
25m held
48 🟢 BUY Dec 5, 2025 11:20am ET $331.26 34 $11,262.72
🔴 SELL Dec 5, 2025 12:10pm ET $328.59 34 $11,172.06 $11,471.74 $-90.66
(-0.8%)
🛑 -10% Stop
50m held
49 🟢 BUY Dec 8, 2025 12:35pm ET $325.54 35 $11,393.90
🔴 SELL Dec 8, 2025 3:20pm ET $323.01 35 $11,305.35 $11,383.19 $-88.55
(-0.8%)
🛑 -10% Stop
2.8h held
50 🟢 BUY Dec 9, 2025 3:20pm ET $323.38 35 $11,318.23
🔴 SELL Dec 10, 2025 9:30am ET $320.11 35 $11,203.85 $11,268.81 $-114.38
(-1.0%)
🛑 -10% Stop
18.2h held
51 🟢 BUY Dec 11, 2025 2:10pm ET $337.33 33 $11,131.89
🔴 SELL Dec 12, 2025 9:45am ET $343.95 33 $11,350.35 $11,487.27 +$218.46
(+2.0%)
🎯 +5% Target
19.6h held
52 🟢 BUY Dec 15, 2025 10:20am ET $337.59 34 $11,478.06
🔴 SELL Dec 16, 2025 12:40pm ET $334.24 34 $11,364.16 $11,373.37 $-113.90
(-1.0%)
🛑 -10% Stop
1.1d held
53 🟢 BUY Dec 17, 2025 12:40pm ET $333.15 34 $11,327.10
🔴 SELL Dec 18, 2025 9:30am ET $327.35 34 $11,129.90 $11,176.17 $-197.20
(-1.7%)
🛑 -10% Stop
20.8h held
54 🟢 BUY Dec 19, 2025 1:30pm ET $333.37 33 $11,001.21
🔴 SELL Dec 19, 2025 3:00pm ET $330.73 33 $10,914.23 $11,089.19 $-86.98
(-0.8%)
🛑 -10% Stop
1.5h held
55 🟢 BUY Dec 22, 2025 3:00pm ET $324.38 34 $11,028.92
🔴 SELL Dec 26, 2025 9:30am ET $326.88 34 $11,113.92 $11,174.19 +$85.00
(+0.8%)
⏰ 30 Day Max
3.8d held
56 🟢 BUY Dec 29, 2025 10:35am ET $329.64 33 $10,878.12
🔴 SELL Dec 30, 2025 9:45am ET $335.85 33 $11,083.05 $11,379.12 +$204.93
(+1.9%)
🎯 +5% Target
23.2h held
57 🟢 BUY Dec 31, 2025 10:10am ET $330.74 34 $11,245.16
🔴 SELL Jan 2, 2026 9:40am ET $328.17 34 $11,157.78 $11,291.74 $-87.38
(-0.8%)
🛑 -10% Stop
2d held
58 🟢 BUY Jan 5, 2026 9:55am ET $335.59 33 $11,074.47
🔴 SELL Jan 5, 2026 11:35am ET $341.04 33 $11,254.32 $11,471.59 +$179.85
(+1.6%)
🎯 +5% Target
1.7h held
59 🟢 BUY Jan 6, 2026 1:05pm ET $348.87 32 $11,163.84
🔴 SELL Jan 7, 2026 9:30am ET $344.26 32 $11,016.32 $11,324.07 $-147.52
(-1.3%)
🛑 -10% Stop
20.4h held
60 🟢 BUY Jan 8, 2026 12:10pm ET $345.27 32 $11,048.64
🔴 SELL Jan 12, 2026 9:30am ET $334.81 32 $10,713.76 $10,989.19 $-334.88
(-3.0%)
🛑 -10% Stop
3.9d held
61 🟢 BUY Jan 13, 2026 9:35am ET $337.82 32 $10,810.27
🔴 SELL Jan 13, 2026 12:40pm ET $335.28 32 $10,728.80 $10,907.72 $-81.47
(-0.8%)
🛑 -10% Stop
3.1h held
62 🟢 BUY Jan 14, 2026 12:50pm ET $337.57 32 $10,802.08
🔴 SELL Jan 14, 2026 3:50pm ET $334.25 32 $10,696.00 $10,801.64 $-106.08
(-1.0%)
🛑 -10% Stop
3h held
63 🟢 BUY Jan 16, 2026 9:30am ET $333.05 32 $10,657.60
🔴 SELL Jan 20, 2026 9:30am ET $329.91 32 $10,557.12 $10,701.16 $-100.48
(-0.9%)
🛑 -10% Stop
4d held
64 🟢 BUY Jan 21, 2026 11:35am ET $345.14 31 $10,699.19
🔴 SELL Jan 22, 2026 9:30am ET $352.62 31 $10,931.22 $10,933.20 +$232.04
(+2.2%)
🎯 +5% Target
21.9h held
65 🟢 BUY Jan 23, 2026 1:00pm ET $354.38 30 $10,631.25
🔴 SELL Jan 26, 2026 9:30am ET $351.06 30 $10,531.65 $10,833.60 $-99.60
(-0.9%)
🛑 -10% Stop
2.9d held
66 🟢 BUY Jan 27, 2026 9:30am ET $289.19 37 $10,700.03
🔴 SELL Jan 27, 2026 9:35am ET $283.90 37 $10,504.30 $10,637.87 $-195.73
(-1.8%)
🛑 -10% Stop
5m held
67 🟢 BUY Jan 28, 2026 12:30pm ET $291.88 36 $10,507.68
🔴 SELL Jan 29, 2026 11:15am ET $289.46 36 $10,420.56 $10,550.75 $-87.12
(-0.8%)
🛑 -10% Stop
22.8h held
68 🟢 BUY Jan 30, 2026 11:15am ET $286.17 36 $10,301.94
🔴 SELL Feb 2, 2026 11:15am ET $289.86 36 $10,434.78 $10,683.59 +$132.84
(+1.3%)
⏰ 30 Day Max
3d held
69 🟢 BUY Feb 3, 2026 11:15am ET $282.61 37 $10,456.39
🔴 SELL Feb 3, 2026 12:25pm ET $280.12 37 $10,364.55 $10,591.75 $-91.83
(-0.9%)
🛑 -10% Stop
1.2h held
70 🟢 BUY Feb 4, 2026 12:35pm ET $275.54 38 $10,470.52
🔴 SELL Feb 5, 2026 9:40am ET $272.87 38 $10,369.06 $10,490.29 $-101.46
(-1.0%)
🛑 -10% Stop
21.1h held
71 🟢 BUY Feb 6, 2026 2:25pm ET $275.85 38 $10,482.19
🔴 SELL Feb 9, 2026 12:20pm ET $280.04 38 $10,641.52 $10,649.62 +$159.33
(+1.5%)
🎯 +5% Target
2.9d held
72 🟢 BUY Feb 10, 2026 12:20pm ET $276.43 38 $10,504.53
🔴 SELL Feb 10, 2026 2:40pm ET $274.34 38 $10,424.92 $10,570.01 $-79.61
(-0.8%)
🛑 -10% Stop
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,570.01
Net Profit/Loss: +$570.01
Total Return: +5.70%
Back to Nina Micro