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
18,548
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$12,220.59
Current Value
$13,358.54
Period P&L
$1,137.92
Max Drawdown
-12.4%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
27 / 39
Best Trade
+3.60%
Worst Trade
-2.21%
Avg Trade Return
+0.14%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,594,169.52
Estimated Fees
$0.00
Gross P&L
$1,137.92
Net P&L (after fees)
$1,137.92
Gross Return
+9.31%
Net Return (after fees)
+9.31%

✅ 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

📈 USO 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,220.59 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 10:40am ET $72.96 167 $12,184.32
🔴 SELL Aug 15, 2025 2:25pm ET $72.35 167 $12,082.45 $12,118.73 $-101.87
(-0.8%)
🛑 -10% Stop
1.2d held
2 🟢 BUY Aug 18, 2025 2:25pm ET $73.32 165 $12,097.80
🔴 SELL Aug 19, 2025 9:30am ET $72.43 165 $11,950.95 $11,971.88 $-146.85
(-1.2%)
🛑 -10% Stop
19.1h held
3 🟢 BUY Aug 20, 2025 10:50am ET $72.84 164 $11,945.09
🔴 SELL Aug 21, 2025 11:40am ET $73.95 164 $12,126.98 $12,153.78 +$181.89
(+1.5%)
🎯 +5% Target
1d held
4 🟢 BUY Aug 22, 2025 11:40am ET $74.14 163 $12,084.82
🔴 SELL Aug 25, 2025 9:30am ET $75.37 163 $12,285.31 $12,354.27 +$200.49
(+1.7%)
🎯 +5% Target
2.9d held
5 🟢 BUY Aug 26, 2025 9:30am ET $74.65 165 $12,317.83
🔴 SELL Aug 26, 2025 12:15pm ET $74.03 165 $12,214.95 $12,251.39 $-102.88
(-0.8%)
🛑 -10% Stop
2.8h held
6 🟢 BUY Aug 27, 2025 3:15pm ET $74.73 163 $12,180.18
🔴 SELL Sep 2, 2025 9:30am ET $75.84 163 $12,361.92 $12,433.13 +$181.75
(+1.5%)
⏰ 30 Day Max
5.8d held
7 🟢 BUY Sep 3, 2025 9:30am ET $75.50 164 $12,382.00
🔴 SELL Sep 3, 2025 10:00am ET $74.90 164 $12,283.60 $12,334.73 $-98.40
(-0.8%)
🛑 -10% Stop
30m held
8 🟢 BUY Sep 4, 2025 10:00am ET $73.78 167 $12,321.26
🔴 SELL Sep 5, 2025 9:30am ET $72.81 167 $12,159.27 $12,172.74 $-161.99
(-1.3%)
🛑 -10% Stop
23.5h held
9 🟢 BUY Sep 8, 2025 10:40am ET $72.93 166 $12,106.38
🔴 SELL Sep 9, 2025 9:30am ET $74.05 166 $12,292.30 $12,358.66 +$185.92
(+1.5%)
🎯 +5% Target
22.8h held
10 🟢 BUY Sep 10, 2025 1:05pm ET $74.79 165 $12,340.35
🔴 SELL Sep 11, 2025 9:30am ET $73.14 165 $12,068.10 $12,086.41 $-272.25
(-2.2%)
🛑 -10% Stop
20.4h held
11 🟢 BUY Sep 12, 2025 12:10pm ET $74.15 162 $12,012.30
🔴 SELL Sep 12, 2025 12:50pm ET $73.43 162 $11,895.66 $11,969.77 $-116.64
(-1.0%)
🛑 -10% Stop
40m held
12 🟢 BUY Sep 15, 2025 12:50pm ET $74.13 161 $11,934.93
🔴 SELL Sep 16, 2025 9:30am ET $75.31 161 $12,124.11 $12,158.95 +$189.18
(+1.6%)
🎯 +5% Target
20.7h held
13 🟢 BUY Sep 17, 2025 9:30am ET $75.46 161 $12,149.06
🔴 SELL Sep 17, 2025 2:50pm ET $74.72 161 $12,029.92 $12,039.81 $-119.14
(-1.0%)
🛑 -10% Stop
5.3h held
14 🟢 BUY Sep 19, 2025 9:30am ET $74.12 162 $12,007.44
🔴 SELL Sep 19, 2025 11:30am ET $73.48 162 $11,903.76 $11,936.13 $-103.68
(-0.9%)
🛑 -10% Stop
2h held
15 🟢 BUY Sep 22, 2025 3:55pm ET $73.44 162 $11,896.47
🔴 SELL Sep 23, 2025 9:50am ET $74.65 162 $12,093.30 $12,132.96 +$196.83
(+1.7%)
🎯 +5% Target
17.9h held
16 🟢 BUY Sep 24, 2025 2:45pm ET $76.54 158 $12,093.32
🔴 SELL Sep 25, 2025 9:35am ET $75.71 158 $11,962.18 $12,001.82 $-131.14
(-1.1%)
🛑 -10% Stop
18.8h held
17 🟢 BUY Sep 26, 2025 12:00pm ET $78.02 153 $11,937.08
🔴 SELL Sep 26, 2025 1:10pm ET $77.28 153 $11,823.84 $11,888.58 $-113.24
(-0.9%)
🛑 -10% Stop
1.2h held
18 🟢 BUY Sep 29, 2025 1:10pm ET $74.53 159 $11,850.27
🔴 SELL Sep 30, 2025 9:30am ET $73.75 159 $11,726.23 $11,764.55 $-124.04
(-1.0%)
🛑 -10% Stop
20.3h held
19 🟢 BUY Oct 1, 2025 9:30am ET $72.65 161 $11,696.65
🔴 SELL Oct 2, 2025 10:35am ET $72.04 161 $11,598.44 $11,666.34 $-98.21
(-0.8%)
🛑 -10% Stop
1d held
20 🟢 BUY Oct 3, 2025 1:50pm ET $72.07 161 $11,603.27
🔴 SELL Oct 6, 2025 1:50pm ET $72.87 161 $11,732.07 $11,795.14 +$128.80
(+1.1%)
⏰ 30 Day Max
3d held
21 🟢 BUY Oct 8, 2025 12:25pm ET $73.71 160 $11,793.60
🔴 SELL Oct 9, 2025 11:50am ET $73.03 160 $11,684.80 $11,686.34 $-108.80
(-0.9%)
🛑 -10% Stop
23.4h held
22 🟢 BUY Oct 10, 2025 11:50am ET $69.89 167 $11,671.63
🔴 SELL Oct 10, 2025 12:00pm ET $69.32 167 $11,576.44 $11,591.15 $-95.19
(-0.8%)
🛑 -10% Stop
10m held
23 🟢 BUY Oct 13, 2025 12:05pm ET $70.33 164 $11,534.12
🔴 SELL Oct 14, 2025 9:30am ET $69.07 164 $11,327.48 $11,384.51 $-206.64
(-1.8%)
🛑 -10% Stop
21.4h held
24 🟢 BUY Oct 15, 2025 10:40am ET $69.52 163 $11,331.76
🔴 SELL Oct 15, 2025 11:10am ET $68.92 163 $11,233.96 $11,286.71 $-97.80
(-0.9%)
🛑 -10% Stop
30m held
25 🟢 BUY Oct 16, 2025 11:35am ET $68.43 164 $11,222.52
🔴 SELL Oct 16, 2025 12:50pm ET $67.88 164 $11,132.32 $11,196.51 $-90.20
(-0.8%)
🛑 -10% Stop
1.3h held
26 🟢 BUY Oct 17, 2025 12:50pm ET $67.62 165 $11,157.30
🔴 SELL Oct 20, 2025 11:50am ET $67.10 165 $11,071.20 $11,110.41 $-86.10
(-0.8%)
🛑 -10% Stop
3d held
27 🟢 BUY Oct 21, 2025 1:00pm ET $67.88 163 $11,064.44
🔴 SELL Oct 22, 2025 9:30am ET $69.63 163 $11,349.71 $11,395.68 +$285.27
(+2.6%)
🎯 +5% Target
20.5h held
28 🟢 BUY Oct 23, 2025 11:05am ET $72.94 156 $11,378.64
🔴 SELL Oct 24, 2025 10:05am ET $74.04 156 $11,549.46 $11,566.50 +$170.82
(+1.5%)
🎯 +5% Target
23h held
29 🟢 BUY Oct 27, 2025 12:00pm ET $73.39 157 $11,522.23
🔴 SELL Oct 28, 2025 9:30am ET $72.10 157 $11,319.70 $11,363.97 $-202.53
(-1.8%)
🛑 -10% Stop
21.5h held
30 🟢 BUY Oct 29, 2025 12:20pm ET $72.44 156 $11,300.64
🔴 SELL Oct 29, 2025 2:35pm ET $71.88 156 $11,213.28 $11,276.61 $-87.36
(-0.8%)
🛑 -10% Stop
2.3h held
31 🟢 BUY Oct 30, 2025 2:35pm ET $71.95 156 $11,224.20
🔴 SELL Nov 3, 2025 9:30am ET $72.34 156 $11,285.04 $11,337.45 +$60.84
(+0.5%)
⏰ 30 Day Max
3.8d held
32 🟢 BUY Nov 4, 2025 9:30am ET $71.81 157 $11,274.17
🔴 SELL Nov 5, 2025 11:55am ET $71.24 157 $11,184.68 $11,247.96 $-89.49
(-0.8%)
🛑 -10% Stop
1.1d held
33 🟢 BUY Nov 6, 2025 12:10pm ET $70.28 160 $11,244.80
🔴 SELL Nov 7, 2025 9:55am ET $71.42 160 $11,427.20 $11,430.36 +$182.40
(+1.6%)
🎯 +5% Target
21.8h held
34 🟢 BUY Nov 10, 2025 10:55am ET $71.01 160 $11,361.60
🔴 SELL Nov 11, 2025 9:30am ET $72.51 160 $11,601.60 $11,670.36 +$240.00
(+2.1%)
🎯 +5% Target
22.6h held
35 🟢 BUY Nov 12, 2025 9:30am ET $70.94 164 $11,633.34
🔴 SELL Nov 12, 2025 10:40am ET $70.40 164 $11,545.60 $11,582.62 $-87.74
(-0.8%)
🛑 -10% Stop
1.2h held
36 🟢 BUY Nov 13, 2025 10:40am ET $70.25 164 $11,521.00
🔴 SELL Nov 14, 2025 9:45am ET $71.31 164 $11,694.84 $11,756.46 +$173.84
(+1.5%)
🎯 +5% Target
23.1h held
37 🟢 BUY Nov 17, 2025 10:50am ET $71.44 164 $11,716.16
🔴 SELL Nov 18, 2025 2:10pm ET $72.56 164 $11,899.84 $11,940.14 +$183.68
(+1.6%)
🎯 +5% Target
1.1d held
38 🟢 BUY Nov 19, 2025 3:30pm ET $70.77 168 $11,889.36
🔴 SELL Nov 20, 2025 12:05pm ET $70.23 168 $11,798.64 $11,849.42 $-90.72
(-0.8%)
🛑 -10% Stop
20.6h held
39 🟢 BUY Nov 21, 2025 1:25pm ET $69.13 171 $11,821.23
🔴 SELL Nov 24, 2025 1:25pm ET $70.19 171 $12,002.49 $12,030.68 +$181.26
(+1.5%)
🎯 +5% Target
3d held
40 🟢 BUY Nov 26, 2025 9:50am ET $69.11 174 $12,025.14
🔴 SELL Nov 26, 2025 2:25pm ET $70.15 174 $12,206.10 $12,211.64 +$180.96
(+1.5%)
🎯 +5% Target
4.6h held
41 🟢 BUY Dec 1, 2025 11:15am ET $70.92 172 $12,198.24
🔴 SELL Dec 2, 2025 9:35am ET $70.28 172 $12,088.16 $12,101.56 $-110.08
(-0.9%)
🛑 -10% Stop
22.3h held
42 🟢 BUY Dec 3, 2025 11:55am ET $70.52 171 $12,058.92
🔴 SELL Dec 4, 2025 11:30am ET $71.70 171 $12,259.85 $12,302.48 +$200.93
(+1.7%)
🎯 +5% Target
23.6h held
43 🟢 BUY Dec 5, 2025 11:30am ET $71.75 171 $12,269.71
🔴 SELL Dec 8, 2025 9:30am ET $70.83 171 $12,111.93 $12,144.70 $-157.78
(-1.3%)
🛑 -10% Stop
2.9d held
44 🟢 BUY Dec 9, 2025 9:30am ET $70.32 172 $12,094.18
🔴 SELL Dec 9, 2025 10:50am ET $69.78 172 $12,002.16 $12,052.68 $-92.02
(-0.8%)
🛑 -10% Stop
1.3h held
45 🟢 BUY Dec 10, 2025 10:50am ET $69.27 173 $11,983.71
🔴 SELL Dec 10, 2025 2:50pm ET $70.38 173 $12,175.74 $12,244.71 +$192.03
(+1.6%)
🎯 +5% Target
4h held
46 🟢 BUY Dec 12, 2025 9:30am ET $68.83 177 $12,182.91
🔴 SELL Dec 15, 2025 9:30am ET $68.40 177 $12,106.69 $12,168.49 $-76.22
(-0.6%)
⏰ 30 Day Max
3d held
47 🟢 BUY Dec 16, 2025 9:30am ET $66.61 182 $12,123.02
🔴 SELL Dec 16, 2025 10:25am ET $66.07 182 $12,023.83 $12,069.30 $-99.19
(-0.8%)
🛑 -10% Stop
55m held
48 🟢 BUY Dec 17, 2025 12:50pm ET $67.20 179 $12,028.80
🔴 SELL Dec 22, 2025 9:30am ET $69.62 179 $12,462.16 $12,502.66 +$433.36
(+3.6%)
🎯 +5% Target
4.9d held
49 🟢 BUY Dec 23, 2025 9:30am ET $69.67 179 $12,470.93
🔴 SELL Dec 26, 2025 9:30am ET $69.66 179 $12,469.14 $12,500.87 $-1.79
(-0.0%)
⏰ 30 Day Max
3d held
50 🟢 BUY Dec 29, 2025 11:40am ET $69.88 178 $12,437.75
🔴 SELL Dec 31, 2025 1:10pm ET $69.32 178 $12,338.96 $12,402.08 $-98.79
(-0.8%)
🛑 -10% Stop
2.1d held
51 🟢 BUY Jan 2, 2026 3:20pm ET $69.00 179 $12,350.11
🔴 SELL Jan 5, 2026 10:40am ET $70.10 179 $12,547.90 $12,599.88 +$197.79
(+1.6%)
🎯 +5% Target
2.8d held
52 🟢 BUY Jan 6, 2026 10:45am ET $70.05 179 $12,538.95
🔴 SELL Jan 6, 2026 12:15pm ET $69.46 179 $12,432.45 $12,493.37 $-106.51
(-0.8%)
🛑 -10% Stop
1.5h held
53 🟢 BUY Jan 7, 2026 12:15pm ET $67.62 184 $12,442.08
🔴 SELL Jan 8, 2026 9:30am ET $68.91 184 $12,678.52 $12,729.81 +$236.44
(+1.9%)
🎯 +5% Target
21.3h held
54 🟢 BUY Jan 9, 2026 12:35pm ET $71.45 178 $12,718.10
🔴 SELL Jan 9, 2026 3:40pm ET $70.88 178 $12,615.75 $12,627.46 $-102.35
(-0.8%)
🛑 -10% Stop
3.1h held
55 🟢 BUY Jan 12, 2026 3:40pm ET $71.59 176 $12,598.96
🔴 SELL Jan 13, 2026 9:30am ET $72.92 176 $12,833.92 $12,862.42 +$234.96
(+1.9%)
🎯 +5% Target
17.8h held
56 🟢 BUY Jan 14, 2026 11:30am ET $74.00 173 $12,802.00
🔴 SELL Jan 14, 2026 3:00pm ET $73.22 173 $12,667.06 $12,727.48 $-134.94
(-1.1%)
🛑 -10% Stop
3.5h held
57 🟢 BUY Jan 15, 2026 3:00pm ET $71.19 178 $12,670.93
🔴 SELL Jan 16, 2026 11:20am ET $72.26 178 $12,862.40 $12,918.96 +$191.47
(+1.5%)
🎯 +5% Target
20.3h held
58 🟢 BUY Jan 20, 2026 11:20am ET $72.70 177 $12,867.90
🔴 SELL Jan 20, 2026 3:30pm ET $71.97 177 $12,738.69 $12,789.75 $-129.21
(-1.0%)
🛑 -10% Stop
4.2h held
59 🟢 BUY Jan 22, 2026 9:30am ET $72.06 177 $12,753.74
🔴 SELL Jan 22, 2026 12:45pm ET $71.51 177 $12,657.27 $12,693.28 $-96.47
(-0.8%)
🛑 -10% Stop
3.3h held
60 🟢 BUY Jan 23, 2026 3:45pm ET $73.88 171 $12,632.63
🔴 SELL Jan 26, 2026 9:50am ET $73.30 171 $12,534.30 $12,594.96 $-98.33
(-0.8%)
🛑 -10% Stop
2.8d held
61 🟢 BUY Jan 27, 2026 1:40pm ET $74.92 168 $12,586.56
🔴 SELL Jan 28, 2026 9:30am ET $76.24 168 $12,807.48 $12,815.88 +$220.92
(+1.8%)
🎯 +5% Target
19.8h held
62 🟢 BUY Jan 29, 2026 11:05am ET $78.94 162 $12,788.28
🔴 SELL Jan 30, 2026 12:25pm ET $78.20 162 $12,667.59 $12,695.19 $-120.69
(-0.9%)
🛑 -10% Stop
1.1d held
63 🟢 BUY Feb 2, 2026 12:55pm ET $74.71 169 $12,625.99
🔴 SELL Feb 3, 2026 9:35am ET $76.04 169 $12,851.32 $12,920.51 +$225.33
(+1.8%)
🎯 +5% Target
20.7h held
64 🟢 BUY Feb 4, 2026 9:55am ET $76.53 168 $12,857.04
🔴 SELL Feb 4, 2026 12:25pm ET $78.27 168 $13,149.36 $13,212.83 +$292.32
(+2.3%)
🎯 +5% Target
2.5h held
65 🟢 BUY Feb 5, 2026 1:25pm ET $76.74 172 $13,199.28
🔴 SELL Feb 6, 2026 12:15pm ET $77.95 172 $13,407.40 $13,420.95 +$208.12
(+1.6%)
🎯 +5% Target
22.8h held
66 🟢 BUY Feb 9, 2026 1:05pm ET $78.40 171 $13,406.40
🔴 SELL Feb 9, 2026 3:55pm ET $78.04 171 $13,343.99 $13,358.54 $-62.41
(-0.5%)
📅 Sim Ended
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,358.54
Net Profit/Loss: +$3,358.54
Total Return: +33.59%
Back to Nina Micro