V Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 54 trades in period
-11.07%
Last 6 Months Return
$15,118.80
Current Value
37%
Win Rate
$17,001.35
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
13,239
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
$17,001.35
Current Value
$15,118.80
Period P&L
$-1,882.55
Max Drawdown
-15.0%
Sharpe Ratio
-0.19
Trade Statistics (Last 6 Months)
Trades in Period
54
Winners / Losers
20 /
34
Best Trade
+2.19%
Worst Trade
-3.69%
Avg Trade Return
-0.21%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,711,660.15
Estimated Fees
$0.00
Gross P&L
$-1,882.55
Net P&L (after fees)
$-1,882.55
Gross Return
-11.07%
Net Return (after fees)
-11.07%
✅ 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
📈 V 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 - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $17,001.35 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 11:25am ET | $343.08 | 49 | $16,810.92 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $344.38 | 49 | $16,874.62 | $17,065.05 |
+$63.70 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:10am ET | $343.83 | 49 | $16,847.67 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $340.87 | 49 | $16,702.63 | $16,920.01 |
$-145.04 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Aug 22, 2025 11:10am ET | $349.38 | 48 | $16,770.18 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:10am ET | $349.03 | 48 | $16,753.44 | $16,903.27 |
$-16.74 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Aug 26, 2025 11:10am ET | $348.65 | 48 | $16,735.20 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:10am ET | $351.84 | 48 | $16,888.13 | $17,056.20 |
+$152.93 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Sep 2, 2025 11:15am ET | $348.70 | 48 | $16,737.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:45am ET | $345.70 | 48 | $16,593.36 | $16,911.96 |
$-144.24 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Sep 8, 2025 1:50pm ET | $343.14 | 49 | $16,813.86 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:40am ET | $339.87 | 49 | $16,653.70 | $16,751.80 |
$-160.16 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 7 | 🟢 BUY | Sep 11, 2025 2:50pm ET | $341.84 | 49 | $16,749.92 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $341.03 | 49 | $16,710.47 | $16,712.35 |
$-39.45 (-0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 9:30am ET | $336.27 | 49 | $16,477.23 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $341.87 | 49 | $16,751.63 | $16,986.75 |
+$274.40 (+1.7%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 10:00am ET | $344.05 | 49 | $16,858.58 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:00pm ET | $340.99 | 49 | $16,708.51 | $16,836.68 |
$-150.07 (-0.9%) |
🛑 -10% Stop
3h held |
|
| 10 | 🟢 BUY | Sep 19, 2025 2:25pm ET | $340.62 | 49 | $16,690.38 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:25pm ET | $343.52 | 49 | $16,832.48 | $16,978.78 |
+$142.10 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Sep 23, 2025 2:40pm ET | $338.74 | 50 | $16,936.91 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $335.84 | 50 | $16,792.00 | $16,833.87 |
$-144.91 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Sep 26, 2025 10:45am ET | $336.23 | 50 | $16,811.50 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:45am ET | $338.14 | 50 | $16,907.00 | $16,929.37 |
+$95.50 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Sep 30, 2025 11:15am ET | $342.02 | 49 | $16,758.98 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:10pm ET | $339.35 | 49 | $16,628.27 | $16,798.67 |
$-130.71 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 14 | 🟢 BUY | Oct 1, 2025 1:10pm ET | $346.98 | 48 | $16,655.04 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:40am ET | $344.31 | 48 | $16,526.88 | $16,670.51 |
$-128.16 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 15 | 🟢 BUY | Oct 3, 2025 1:45pm ET | $351.31 | 47 | $16,511.63 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $346.03 | 47 | $16,263.18 | $16,422.05 |
$-248.45 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Oct 7, 2025 11:30am ET | $352.39 | 46 | $16,209.94 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:50am ET | $348.91 | 46 | $16,049.86 | $16,261.97 |
$-160.08 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | Oct 10, 2025 10:45am ET | $348.46 | 46 | $16,028.93 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:55am ET | $345.64 | 46 | $15,899.21 | $16,132.25 |
$-129.72 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 18 | 🟢 BUY | Oct 13, 2025 12:35pm ET | $343.50 | 46 | $15,801.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:40pm ET | $349.22 | 46 | $16,064.12 | $16,395.37 |
+$263.12 (+1.7%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Oct 15, 2025 1:40pm ET | $346.19 | 47 | $16,270.93 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $343.50 | 47 | $16,144.69 | $16,269.13 |
$-126.24 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 20 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $341.31 | 47 | $16,041.57 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:15pm ET | $343.66 | 47 | $16,152.02 | $16,379.58 |
+$110.45 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Oct 21, 2025 1:20pm ET | $347.38 | 47 | $16,326.93 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:15am ET | $344.48 | 47 | $16,190.56 | $16,243.22 |
$-136.37 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 22 | 🟢 BUY | Oct 24, 2025 10:40am ET | $346.29 | 46 | $15,929.11 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:40am ET | $348.69 | 46 | $16,039.74 | $16,353.85 |
+$110.63 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Oct 28, 2025 11:40am ET | $348.46 | 46 | $16,028.93 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $343.54 | 46 | $15,802.96 | $16,127.87 |
$-225.97 (-1.4%) |
🛑 -10% Stop
21.8h held |
|
| 24 | 🟢 BUY | Oct 30, 2025 12:30pm ET | $347.67 | 46 | $15,992.65 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:05pm ET | $344.61 | 46 | $15,852.06 | $15,987.28 |
$-140.59 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 25 | 🟢 BUY | Nov 3, 2025 9:35am ET | $339.56 | 47 | $15,959.09 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:15am ET | $336.50 | 47 | $15,815.50 | $15,843.69 |
$-143.59 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 26 | 🟢 BUY | Nov 4, 2025 1:30pm ET | $338.86 | 46 | $15,587.56 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $335.52 | 46 | $15,433.92 | $15,690.05 |
$-153.64 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 27 | 🟢 BUY | Nov 7, 2025 10:40am ET | $336.84 | 46 | $15,494.64 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:40am ET | $337.05 | 46 | $15,504.30 | $15,699.71 |
+$9.66 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Nov 12, 2025 1:30pm ET | $341.94 | 45 | $15,387.08 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $338.98 | 45 | $15,254.10 | $15,566.74 |
$-132.97 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 29 | 🟢 BUY | Nov 13, 2025 3:55pm ET | $336.12 | 46 | $15,461.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $333.35 | 46 | $15,334.10 | $15,439.32 |
$-127.42 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 30 | 🟢 BUY | Nov 17, 2025 10:40am ET | $329.67 | 46 | $15,164.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $327.13 | 46 | $15,047.75 | $15,322.25 |
$-117.07 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 31 | 🟢 BUY | Nov 18, 2025 3:35pm ET | $320.10 | 47 | $15,044.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $326.51 | 47 | $15,345.97 | $15,623.52 |
+$301.27 (+2.0%) |
🎯 +5% Target
1.7d held |
|
| 32 | 🟢 BUY | Nov 21, 2025 11:25am ET | $327.79 | 47 | $15,406.13 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:25am ET | $328.88 | 47 | $15,457.36 | $15,674.75 |
+$51.23 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Nov 25, 2025 11:40am ET | $331.92 | 47 | $15,600.24 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:40am ET | $334.72 | 47 | $15,731.93 | $15,806.44 |
+$131.69 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Dec 1, 2025 2:40pm ET | $331.29 | 47 | $15,570.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $327.87 | 47 | $15,409.89 | $15,645.70 |
$-160.74 (-1.0%) |
🛑 -10% Stop
18.9h held |
|
| 35 | 🟢 BUY | Dec 3, 2025 10:45am ET | $330.32 | 47 | $15,525.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $327.17 | 47 | $15,376.99 | $15,497.65 |
$-148.05 (-1.0%) |
🛑 -10% Stop
23.3h held |
|
| 36 | 🟢 BUY | Dec 5, 2025 12:00pm ET | $331.95 | 46 | $15,269.47 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $329.02 | 46 | $15,134.92 | $15,363.10 |
$-134.55 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | Dec 9, 2025 9:40am ET | $325.54 | 47 | $15,300.38 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $332.68 | 47 | $15,635.96 | $15,698.68 |
+$335.58 (+2.2%) |
🎯 +5% Target
2d held |
|
| 38 | 🟢 BUY | Dec 12, 2025 10:50am ET | $346.40 | 45 | $15,588.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:50am ET | $347.48 | 45 | $15,636.60 | $15,747.28 |
+$48.60 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 39 | 🟢 BUY | Dec 16, 2025 10:50am ET | $345.55 | 45 | $15,549.75 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:50am ET | $347.70 | 45 | $15,646.28 | $15,843.81 |
+$96.52 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 40 | 🟢 BUY | Dec 22, 2025 1:35pm ET | $352.61 | 44 | $15,514.84 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $355.92 | 44 | $15,660.26 | $15,989.23 |
+$145.42 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 41 | 🟢 BUY | Dec 29, 2025 11:00am ET | $354.56 | 45 | $15,955.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:50pm ET | $351.88 | 45 | $15,834.60 | $15,868.62 |
$-120.60 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 42 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $345.98 | 45 | $15,569.03 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $351.20 | 45 | $15,804.00 | $16,103.59 |
+$234.97 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 43 | 🟢 BUY | Jan 6, 2026 11:35am ET | $354.97 | 45 | $15,973.65 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $350.60 | 45 | $15,777.00 | $15,906.94 |
$-196.65 (-1.2%) |
🛑 -10% Stop
1.9d held |
|
| 44 | 🟢 BUY | Jan 9, 2026 9:40am ET | $351.60 | 45 | $15,822.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $338.61 | 45 | $15,237.45 | $15,322.39 |
$-584.55 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 45 | 🟢 BUY | Jan 13, 2026 9:30am ET | $333.92 | 45 | $15,026.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $330.09 | 45 | $14,854.05 | $15,150.04 |
$-172.35 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 46 | 🟢 BUY | Jan 14, 2026 9:45am ET | $327.91 | 46 | $15,083.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:40am ET | $324.94 | 46 | $14,947.24 | $15,013.42 |
$-136.62 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 47 | 🟢 BUY | Jan 15, 2026 11:40am ET | $329.95 | 45 | $14,847.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $327.33 | 45 | $14,729.85 | $14,895.52 |
$-117.90 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 48 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 46 | $14,847.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $327.78 | 46 | $15,077.65 | $15,125.98 |
+$230.46 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 49 | 🟢 BUY | Jan 21, 2026 11:35am ET | $324.11 | 46 | $14,909.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $327.67 | 46 | $15,073.00 | $15,289.92 |
+$163.94 (+1.1%) |
⏰ 30 Day Max
4.9d held |
|
| 50 | 🟢 BUY | Jan 27, 2026 9:55am ET | $327.24 | 46 | $15,053.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $324.68 | 46 | $14,935.28 | $15,172.16 |
$-117.76 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 51 | 🟢 BUY | Jan 30, 2026 9:45am ET | $323.45 | 46 | $14,878.47 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $330.03 | 46 | $15,181.38 | $15,475.07 |
+$302.91 (+2.0%) |
🎯 +5% Target
3d held |
|
| 52 | 🟢 BUY | Feb 3, 2026 9:30am ET | $331.61 | 46 | $15,254.29 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $328.91 | 46 | $15,129.86 | $15,350.64 |
$-124.43 (-0.8%) |
🛑 -10% Stop
6.4h held |
|
| 53 | 🟢 BUY | Feb 5, 2026 10:40am ET | $331.72 | 46 | $15,259.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $329.17 | 46 | $15,141.82 | $15,233.34 |
$-117.30 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 54 | 🟢 BUY | Feb 9, 2026 9:55am ET | $327.67 | 46 | $15,072.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:00pm ET | $325.18 | 46 | $14,958.28 | $15,118.80 |
$-114.54 (-0.8%) |
🛑 -10% Stop
2.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,118.80
Net Profit/Loss:
+$5,118.80
Total Return:
+51.19%