VOO Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 44 trades in period
+8.97%
Last 6 Months Return
$12,720.11
Current Value
50%
Win Rate
$11,673.56
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
20,529
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
$11,673.56
Current Value
$12,720.11
Period P&L
$1,046.59
Max Drawdown
-8.2%
Sharpe Ratio
0.21
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
22 /
22
Best Trade
+1.76%
Worst Trade
-1.70%
Avg Trade Return
+0.20%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,058,695.03
Estimated Fees
$0.00
Gross P&L
$1,046.59
Net P&L (after fees)
$1,046.59
Gross Return
+8.97%
Net Return (after fees)
+8.97%
✅ 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
📈 VOO 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,673.56 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 10:40am ET | $592.27 | 19 | $11,253.13 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $591.46 | 19 | $11,237.74 | $11,652.05 |
$-15.39 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $590.32 | 19 | $11,216.08 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $584.20 | 19 | $11,099.80 | $11,535.77 |
$-116.28 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:50am ET | $584.52 | 19 | $11,105.88 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $593.42 | 19 | $11,274.98 | $11,704.87 |
+$169.10 (+1.5%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $592.54 | 19 | $11,258.26 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:00pm ET | $595.50 | 19 | $11,314.50 | $11,761.11 |
+$56.24 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Sep 2, 2025 9:30am ET | $585.01 | 20 | $11,700.20 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:15am ET | $593.89 | 20 | $11,877.80 | $11,938.71 |
+$177.60 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 6 | 🟢 BUY | Sep 5, 2025 11:15am ET | $592.94 | 20 | $11,858.80 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:15am ET | $596.84 | 20 | $11,936.80 | $12,016.71 |
+$78.00 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Sep 9, 2025 11:15am ET | $596.14 | 20 | $11,922.80 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:05am ET | $605.12 | 20 | $12,102.40 | $12,196.31 |
+$179.60 (+1.5%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Sep 15, 2025 12:00pm ET | $607.27 | 20 | $12,145.30 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:50pm ET | $602.04 | 20 | $12,040.85 | $12,091.87 |
$-104.45 (-0.9%) |
🛑 -10% Stop
2.1d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 3:40pm ET | $609.00 | 19 | $11,571.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $610.96 | 19 | $11,608.24 | $12,129.11 |
+$37.24 (+0.3%) |
⏰ 30 Day Max
3.7d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 10:00am ET | $614.66 | 19 | $11,678.54 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:45am ET | $609.76 | 19 | $11,585.44 | $12,036.01 |
$-93.10 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Sep 25, 2025 12:45pm ET | $606.53 | 19 | $11,523.98 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $610.73 | 19 | $11,603.87 | $12,115.90 |
+$79.90 (+0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 9:35am ET | $609.00 | 19 | $11,571.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $617.06 | 19 | $11,724.18 | $12,269.08 |
+$153.18 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Oct 6, 2025 3:10pm ET | $617.85 | 19 | $11,739.15 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:10pm ET | $616.19 | 19 | $11,707.61 | $12,237.54 |
$-31.54 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Oct 10, 2025 3:10pm ET | $603.60 | 20 | $12,072.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:10pm ET | $608.77 | 20 | $12,175.40 | $12,340.94 |
+$103.40 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $609.55 | 20 | $12,191.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $604.74 | 20 | $12,094.80 | $12,244.74 |
$-96.20 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Oct 20, 2025 11:55am ET | $616.48 | 19 | $11,713.18 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $611.43 | 19 | $11,617.20 | $12,148.77 |
$-95.98 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 17 | 🟢 BUY | Oct 23, 2025 3:35pm ET | $617.99 | 19 | $11,741.84 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $627.69 | 19 | $11,926.11 | $12,333.04 |
+$184.27 (+1.6%) |
🎯 +5% Target
3.7d held |
|
| 18 | 🟢 BUY | Oct 28, 2025 10:40am ET | $630.66 | 19 | $11,982.54 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:40pm ET | $625.80 | 19 | $11,890.20 | $12,240.70 |
$-92.34 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 19 | 🟢 BUY | Nov 3, 2025 10:10am ET | $627.38 | 19 | $11,920.13 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $620.60 | 19 | $11,791.40 | $12,111.97 |
$-128.73 (-1.1%) |
🛑 -10% Stop
23.3h held |
|
| 20 | 🟢 BUY | Nov 5, 2025 2:45pm ET | $625.33 | 19 | $11,881.27 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:50am ET | $620.53 | 19 | $11,790.07 | $12,020.77 |
$-91.20 (-0.8%) |
🛑 -10% Stop
19.1h held |
|
| 21 | 🟢 BUY | Nov 7, 2025 9:50am ET | $612.40 | 19 | $11,635.60 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $623.20 | 19 | $11,840.83 | $12,226.00 |
+$205.23 (+1.8%) |
🎯 +5% Target
3d held |
|
| 22 | 🟢 BUY | Nov 11, 2025 9:30am ET | $625.31 | 19 | $11,880.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35am ET | $620.46 | 19 | $11,788.74 | $12,133.94 |
$-92.05 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 23 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $618.40 | 19 | $11,749.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $614.69 | 19 | $11,679.11 | $12,063.45 |
$-70.49 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $609.26 | 19 | $11,575.94 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $619.05 | 19 | $11,761.86 | $12,249.37 |
+$185.91 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 25 | 🟢 BUY | Nov 21, 2025 9:35am ET | $601.87 | 20 | $12,037.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $611.47 | 20 | $12,229.40 | $12,441.37 |
+$192.00 (+1.6%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Nov 25, 2025 9:40am ET | $613.61 | 20 | $12,272.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $623.66 | 20 | $12,473.20 | $12,642.37 |
+$201.00 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 27 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $627.42 | 20 | $12,548.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:20pm ET | $626.88 | 20 | $12,537.60 | $12,631.67 |
$-10.70 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Dec 2, 2025 1:25pm ET | $626.21 | 20 | $12,524.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:25pm ET | $631.33 | 20 | $12,626.60 | $12,734.07 |
+$102.40 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $627.22 | 20 | $12,544.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:55pm ET | $632.60 | 20 | $12,652.00 | $12,841.67 |
+$107.60 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $626.86 | 20 | $12,537.23 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:10pm ET | $626.00 | 20 | $12,520.00 | $12,824.44 |
$-17.23 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Dec 17, 2025 10:15am ET | $623.67 | 20 | $12,473.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:35pm ET | $618.70 | 20 | $12,374.00 | $12,725.04 |
$-99.40 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 32 | 🟢 BUY | Dec 18, 2025 2:15pm ET | $622.54 | 20 | $12,450.78 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $628.71 | 20 | $12,574.20 | $12,848.46 |
+$123.42 (+1.0%) |
⏰ 30 Day Max
3.8d held |
|
| 33 | 🟢 BUY | Dec 26, 2025 10:10am ET | $634.43 | 20 | $12,688.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:10am ET | $631.88 | 20 | $12,637.60 | $12,797.46 |
$-51.00 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Dec 30, 2025 10:10am ET | $631.72 | 20 | $12,634.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $629.36 | 20 | $12,587.20 | $12,750.26 |
$-47.20 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $633.25 | 20 | $12,665.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:55pm ET | $634.62 | 20 | $12,692.40 | $12,777.66 |
+$27.40 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $637.98 | 20 | $12,759.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $639.12 | 20 | $12,782.40 | $12,800.46 |
+$22.80 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 37 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $637.65 | 20 | $12,753.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $632.83 | 20 | $12,656.60 | $12,704.06 |
$-96.40 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 38 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $638.63 | 19 | $12,133.97 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $627.78 | 19 | $11,927.82 | $12,497.91 |
$-206.15 (-1.7%) |
🛑 -10% Stop
4.9d held |
|
| 39 | 🟢 BUY | Jan 21, 2026 11:35am ET | $627.07 | 19 | $11,914.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $635.75 | 19 | $12,079.25 | $12,662.91 |
+$165.00 (+1.4%) |
⏰ 30 Day Max
4.9d held |
|
| 40 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $639.91 | 19 | $12,158.29 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $634.89 | 19 | $12,062.91 | $12,567.53 |
$-95.38 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | Jan 30, 2026 10:30am ET | $636.22 | 19 | $12,088.18 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $639.30 | 19 | $12,146.70 | $12,626.05 |
+$58.52 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Feb 3, 2026 10:30am ET | $636.15 | 19 | $12,086.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $631.23 | 19 | $11,993.37 | $12,532.62 |
$-93.43 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 43 | 🟢 BUY | Feb 5, 2026 9:30am ET | $626.08 | 20 | $12,521.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $635.55 | 20 | $12,711.00 | $12,722.01 |
+$189.40 (+1.5%) |
🎯 +5% Target
1.3d held |
|
| 44 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $639.03 | 19 | $12,141.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $638.93 | 19 | $12,139.67 | $12,720.11 |
$-1.90 (-0.0%) |
📅 Sim Ended
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,720.11
Net Profit/Loss:
+$2,720.11
Total Return:
+27.20%