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
10,636
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
129 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
$10,181.09
Current Value
$10,513.13
Period P&L
$332.00
Max Drawdown
-14.4%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
63
Winners / Losers
27 / 36
Best Trade
+2.61%
Worst Trade
-3.13%
Avg Trade Return
+0.06%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,331,509.95
Estimated Fees
$0.00
Gross P&L
$332.00
Net P&L (after fees)
$332.00
Gross Return
+3.26%
Net Return (after fees)
+3.26%

✅ 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

📈 VRTX 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: 129 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,181.09 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 $391.23 26 $10,171.98
🔴 SELL Aug 18, 2025 9:30am ET $392.84 26 $10,213.84 $10,222.97 +$41.86
(+0.4%)
⏰ 30 Day Max
3.9d held
2 🟢 BUY Aug 19, 2025 11:40am ET $392.37 26 $10,201.62
🔴 SELL Aug 20, 2025 9:45am ET $398.90 26 $10,371.40 $10,392.75 +$169.78
(+1.7%)
🎯 +5% Target
22.1h held
3 🟢 BUY Aug 21, 2025 12:10pm ET $396.05 26 $10,297.30
🔴 SELL Aug 22, 2025 9:45am ET $402.34 26 $10,460.84 $10,556.29 +$163.54
(+1.6%)
🎯 +5% Target
21.6h held
4 🟢 BUY Aug 25, 2025 9:45am ET $394.16 26 $10,248.16
🔴 SELL Aug 25, 2025 11:05am ET $391.09 26 $10,168.21 $10,476.34 $-79.95
(-0.8%)
🛑 -10% Stop
1.3h held
5 🟢 BUY Aug 26, 2025 11:05am ET $385.07 27 $10,396.89
🔴 SELL Aug 28, 2025 9:30am ET $390.86 27 $10,553.09 $10,632.54 +$156.20
(+1.5%)
🎯 +5% Target
1.9d held
6 🟢 BUY Aug 29, 2025 10:45am ET $391.77 27 $10,577.66
🔴 SELL Sep 2, 2025 9:30am ET $393.00 27 $10,611.00 $10,665.88 +$33.34
(+0.3%)
⏰ 30 Day Max
3.9d held
7 🟢 BUY Sep 3, 2025 10:20am ET $399.21 26 $10,379.46
🔴 SELL Sep 3, 2025 11:35am ET $395.76 26 $10,289.76 $10,576.18 $-89.70
(-0.9%)
🛑 -10% Stop
1.3h held
8 🟢 BUY Sep 4, 2025 11:35am ET $396.24 26 $10,302.24
🔴 SELL Sep 5, 2025 9:55am ET $402.47 26 $10,464.22 $10,738.16 +$161.98
(+1.6%)
🎯 +5% Target
22.3h held
9 🟢 BUY Sep 8, 2025 9:55am ET $393.45 27 $10,623.15
🔴 SELL Sep 10, 2025 12:35pm ET $390.01 27 $10,530.27 $10,645.28 $-92.88
(-0.9%)
🛑 -10% Stop
2.1d held
10 🟢 BUY Sep 11, 2025 3:00pm ET $395.75 26 $10,289.37
🔴 SELL Sep 15, 2025 9:30am ET $397.50 26 $10,335.00 $10,690.91 +$45.63
(+0.4%)
⏰ 30 Day Max
3.8d held
11 🟢 BUY Sep 16, 2025 10:45am ET $392.81 27 $10,605.87
🔴 SELL Sep 16, 2025 1:15pm ET $387.12 27 $10,452.24 $10,537.28 $-153.63
(-1.4%)
🛑 -10% Stop
2.5h held
12 🟢 BUY Sep 17, 2025 1:15pm ET $388.71 27 $10,495.17
🔴 SELL Sep 18, 2025 12:50pm ET $385.41 27 $10,406.07 $10,448.18 $-89.10
(-0.8%)
🛑 -10% Stop
23.6h held
13 🟢 BUY Sep 19, 2025 2:55pm ET $384.83 27 $10,390.41
🔴 SELL Sep 22, 2025 2:55pm ET $385.31 27 $10,403.37 $10,461.14 +$12.96
(+0.1%)
⏰ 30 Day Max
3d held
14 🟢 BUY Sep 23, 2025 2:55pm ET $378.70 27 $10,224.90
🔴 SELL Sep 24, 2025 2:05pm ET $375.79 27 $10,146.33 $10,382.57 $-78.57
(-0.8%)
🛑 -10% Stop
23.2h held
15 🟢 BUY Sep 26, 2025 11:40am ET $384.10 27 $10,370.77
🔴 SELL Sep 29, 2025 10:15am ET $392.16 27 $10,588.32 $10,600.12 +$217.55
(+2.1%)
🎯 +5% Target
2.9d held
16 🟢 BUY Sep 30, 2025 10:15am ET $388.99 27 $10,502.73
🔴 SELL Sep 30, 2025 2:30pm ET $395.60 27 $10,681.20 $10,778.59 +$178.47
(+1.7%)
🎯 +5% Target
4.3h held
17 🟢 BUY Oct 2, 2025 1:05pm ET $408.18 26 $10,612.68
🔴 SELL Oct 3, 2025 12:25pm ET $405.08 26 $10,532.08 $10,697.99 $-80.60
(-0.8%)
🛑 -10% Stop
23.3h held
18 🟢 BUY Oct 6, 2025 12:30pm ET $402.01 26 $10,452.13
🔴 SELL Oct 7, 2025 10:00am ET $408.21 26 $10,613.46 $10,859.32 +$161.33
(+1.5%)
🎯 +5% Target
21.5h held
19 🟢 BUY Oct 8, 2025 1:25pm ET $417.88 25 $10,447.00
🔴 SELL Oct 9, 2025 11:30am ET $414.28 25 $10,357.00 $10,769.32 $-90.00
(-0.9%)
🛑 -10% Stop
22.1h held
20 🟢 BUY Oct 10, 2025 11:45am ET $409.48 26 $10,646.35
🔴 SELL Oct 10, 2025 3:20pm ET $406.28 26 $10,563.28 $10,686.25 $-83.07
(-0.8%)
🛑 -10% Stop
3.6h held
21 🟢 BUY Oct 14, 2025 9:35am ET $405.78 26 $10,550.28
🔴 SELL Oct 14, 2025 12:40pm ET $411.94 26 $10,710.31 $10,846.28 +$160.03
(+1.5%)
🎯 +5% Target
3.1h held
22 🟢 BUY Oct 15, 2025 12:40pm ET $409.60 26 $10,649.60
🔴 SELL Oct 16, 2025 2:15pm ET $406.44 26 $10,567.51 $10,764.19 $-82.10
(-0.8%)
🛑 -10% Stop
1.1d held
23 🟢 BUY Oct 17, 2025 3:50pm ET $417.74 25 $10,443.50
🔴 SELL Oct 20, 2025 10:20am ET $414.52 25 $10,363.10 $10,683.79 $-80.40
(-0.8%)
🛑 -10% Stop
2.8d held
24 🟢 BUY Oct 21, 2025 2:50pm ET $425.37 25 $10,634.13
🔴 SELL Oct 23, 2025 10:20am ET $431.97 25 $10,799.25 $10,848.91 +$165.13
(+1.6%)
🎯 +5% Target
1.8d held
25 🟢 BUY Oct 24, 2025 11:15am ET $424.59 25 $10,614.75
🔴 SELL Oct 24, 2025 3:55pm ET $421.34 25 $10,533.50 $10,767.66 $-81.25
(-0.8%)
🛑 -10% Stop
4.7h held
26 🟢 BUY Oct 27, 2025 3:55pm ET $420.07 25 $10,501.75
🔴 SELL Oct 29, 2025 10:40am ET $416.73 25 $10,418.25 $10,684.16 $-83.50
(-0.8%)
🛑 -10% Stop
1.8d held
27 🟢 BUY Oct 30, 2025 2:15pm ET $420.00 25 $10,500.00
🔴 SELL Oct 31, 2025 3:35pm ET $426.47 25 $10,661.75 $10,845.91 +$161.75
(+1.5%)
🎯 +5% Target
1.1d held
28 🟢 BUY Nov 3, 2025 3:35pm ET $423.90 25 $10,597.50
🔴 SELL Nov 4, 2025 9:30am ET $410.62 25 $10,265.50 $10,513.91 $-332.00
(-3.1%)
🛑 -10% Stop
17.9h held
29 🟢 BUY Nov 5, 2025 9:30am ET $416.48 25 $10,411.88
🔴 SELL Nov 5, 2025 10:25am ET $422.88 25 $10,572.00 $10,674.04 +$160.12
(+1.5%)
🎯 +5% Target
55m held
30 🟢 BUY Nov 6, 2025 12:50pm ET $416.06 25 $10,401.50
🔴 SELL Nov 7, 2025 9:45am ET $412.87 25 $10,321.75 $10,594.29 $-79.75
(-0.8%)
🛑 -10% Stop
20.9h held
31 🟢 BUY Nov 10, 2025 12:00pm ET $413.29 25 $10,332.13
🔴 SELL Nov 10, 2025 2:50pm ET $419.64 25 $10,491.00 $10,753.16 +$158.87
(+1.5%)
🎯 +5% Target
2.8h held
32 🟢 BUY Nov 12, 2025 12:25pm ET $430.70 24 $10,336.80
🔴 SELL Nov 13, 2025 9:45am ET $437.20 24 $10,492.80 $10,909.16 +$156.00
(+1.5%)
🎯 +5% Target
21.3h held
33 🟢 BUY Nov 14, 2025 12:30pm ET $440.15 24 $10,563.60
🔴 SELL Nov 17, 2025 9:30am ET $434.76 24 $10,434.24 $10,779.80 $-129.36
(-1.2%)
🛑 -10% Stop
2.9d held
34 🟢 BUY Nov 18, 2025 11:15am ET $434.46 24 $10,427.04
🔴 SELL Nov 19, 2025 10:05am ET $430.94 24 $10,342.44 $10,695.20 $-84.60
(-0.8%)
🛑 -10% Stop
22.8h held
35 🟢 BUY Nov 20, 2025 11:45am ET $428.38 24 $10,281.12
🔴 SELL Nov 20, 2025 12:40pm ET $424.68 24 $10,192.32 $10,606.40 $-88.80
(-0.9%)
🛑 -10% Stop
55m held
36 🟢 BUY Nov 21, 2025 1:00pm ET $431.76 24 $10,362.12
🔴 SELL Nov 21, 2025 3:55pm ET $426.82 24 $10,243.68 $10,487.96 $-118.44
(-1.1%)
🛑 -10% Stop
2.9h held
37 🟢 BUY Nov 24, 2025 3:55pm ET $424.00 24 $10,176.00
🔴 SELL Nov 25, 2025 9:40am ET $431.50 24 $10,356.00 $10,667.96 +$180.00
(+1.8%)
🎯 +5% Target
17.8h held
38 🟢 BUY Nov 26, 2025 10:40am ET $429.03 24 $10,296.72
🔴 SELL Dec 1, 2025 9:30am ET $431.85 24 $10,364.28 $10,735.52 +$67.56
(+0.7%)
⏰ 30 Day Max
5d held
39 🟢 BUY Dec 2, 2025 1:40pm ET $433.38 24 $10,401.00
🔴 SELL Dec 3, 2025 9:30am ET $444.67 24 $10,672.08 $11,006.60 +$271.08
(+2.6%)
🎯 +5% Target
19.8h held
40 🟢 BUY Dec 4, 2025 9:35am ET $456.21 24 $10,948.98
🔴 SELL Dec 8, 2025 9:30am ET $455.75 24 $10,938.00 $10,995.62 $-10.98
(-0.1%)
⏰ 30 Day Max
4d held
41 🟢 BUY Dec 9, 2025 10:20am ET $439.53 25 $10,988.25
🔴 SELL Dec 10, 2025 9:35am ET $436.12 25 $10,903.00 $10,910.37 $-85.25
(-0.8%)
🛑 -10% Stop
23.3h held
42 🟢 BUY Dec 11, 2025 11:30am ET $444.68 24 $10,672.32
🔴 SELL Dec 12, 2025 10:00am ET $451.77 24 $10,842.48 $11,080.53 +$170.16
(+1.6%)
🎯 +5% Target
22.5h held
43 🟢 BUY Dec 15, 2025 11:05am ET $451.64 24 $10,839.36
🔴 SELL Dec 16, 2025 9:30am ET $458.63 24 $11,007.00 $11,248.17 +$167.64
(+1.5%)
🎯 +5% Target
22.4h held
44 🟢 BUY Dec 17, 2025 9:30am ET $454.04 24 $10,896.96
🔴 SELL Dec 17, 2025 12:35pm ET $450.60 24 $10,814.40 $11,165.61 $-82.56
(-0.8%)
🛑 -10% Stop
3.1h held
45 🟢 BUY Dec 18, 2025 2:30pm ET $446.74 24 $10,721.76
🔴 SELL Dec 19, 2025 11:25am ET $453.51 24 $10,884.24 $11,328.09 +$162.48
(+1.5%)
🎯 +5% Target
20.9h held
46 🟢 BUY Dec 22, 2025 11:25am ET $456.18 24 $10,948.32
🔴 SELL Dec 24, 2025 10:05am ET $463.30 24 $11,119.20 $11,498.97 +$170.88
(+1.6%)
🎯 +5% Target
1.9d held
47 🟢 BUY Dec 29, 2025 10:20am ET $461.35 24 $11,072.40
🔴 SELL Dec 29, 2025 12:00pm ET $457.77 24 $10,986.36 $11,412.93 $-86.04
(-0.8%)
🛑 -10% Stop
1.7h held
48 🟢 BUY Dec 30, 2025 12:00pm ET $454.29 25 $11,357.25
🔴 SELL Jan 2, 2026 9:30am ET $450.34 25 $11,258.50 $11,314.18 $-98.75
(-0.9%)
🛑 -10% Stop
2.9d held
49 🟢 BUY Jan 5, 2026 9:30am ET $448.78 25 $11,219.50
🔴 SELL Jan 5, 2026 9:55am ET $445.41 25 $11,135.25 $11,229.93 $-84.25
(-0.8%)
🛑 -10% Stop
25m held
50 🟢 BUY Jan 6, 2026 11:05am ET $465.58 24 $11,173.80
🔴 SELL Jan 7, 2026 9:30am ET $474.04 24 $11,376.96 $11,433.09 +$203.16
(+1.8%)
🎯 +5% Target
22.4h held
51 🟢 BUY Jan 8, 2026 9:30am ET $479.37 23 $11,025.51
🔴 SELL Jan 8, 2026 1:20pm ET $475.19 23 $10,929.26 $11,336.83 $-96.26
(-0.9%)
🛑 -10% Stop
3.8h held
52 🟢 BUY Jan 9, 2026 2:00pm ET $469.86 24 $11,276.64
🔴 SELL Jan 9, 2026 2:45pm ET $465.96 24 $11,182.92 $11,243.11 $-93.72
(-0.8%)
🛑 -10% Stop
45m held
53 🟢 BUY Jan 13, 2026 9:35am ET $457.89 24 $10,989.36
🔴 SELL Jan 13, 2026 1:00pm ET $454.06 24 $10,897.44 $11,151.20 $-91.92
(-0.8%)
🛑 -10% Stop
3.4h held
54 🟢 BUY Jan 14, 2026 1:35pm ET $447.32 24 $10,735.68
🔴 SELL Jan 15, 2026 10:25am ET $443.58 24 $10,645.92 $11,061.44 $-89.76
(-0.8%)
🛑 -10% Stop
20.8h held
55 🟢 BUY Jan 16, 2026 11:05am ET $442.77 24 $10,626.48
🔴 SELL Jan 20, 2026 9:30am ET $431.19 24 $10,348.50 $10,783.45 $-277.98
(-2.6%)
🛑 -10% Stop
3.9d held
56 🟢 BUY Jan 22, 2026 2:55pm ET $468.66 23 $10,779.18
🔴 SELL Jan 22, 2026 3:15pm ET $464.45 23 $10,682.35 $10,686.62 $-96.83
(-0.9%)
🛑 -10% Stop
20m held
57 🟢 BUY Jan 26, 2026 2:10pm ET $476.82 22 $10,490.04
🔴 SELL Jan 27, 2026 10:45am ET $484.16 22 $10,651.52 $10,848.10 +$161.48
(+1.5%)
🎯 +5% Target
20.6h held
58 🟢 BUY Jan 28, 2026 12:15pm ET $476.63 22 $10,485.86
🔴 SELL Jan 30, 2026 9:45am ET $470.46 22 $10,350.18 $10,712.42 $-135.69
(-1.3%)
🛑 -10% Stop
1.9d held
59 🟢 BUY Feb 2, 2026 1:40pm ET $472.31 22 $10,390.82
🔴 SELL Feb 3, 2026 10:25am ET $467.35 22 $10,281.70 $10,603.30 $-109.12
(-1.1%)
🛑 -10% Stop
20.8h held
60 🟢 BUY Feb 4, 2026 11:40am ET $475.66 22 $10,464.52
🔴 SELL Feb 4, 2026 3:40pm ET $472.01 22 $10,384.23 $10,523.01 $-80.29
(-0.8%)
🛑 -10% Stop
4h held
61 🟢 BUY Feb 5, 2026 3:40pm ET $458.33 22 $10,083.26
🔴 SELL Feb 6, 2026 9:40am ET $465.76 22 $10,246.72 $10,686.47 +$163.46
(+1.6%)
🎯 +5% Target
18h held
62 🟢 BUY Feb 9, 2026 9:45am ET $473.19 22 $10,410.27
🔴 SELL Feb 9, 2026 12:20pm ET $469.61 22 $10,331.42 $10,607.62 $-78.85
(-0.8%)
🛑 -10% Stop
2.6h held
63 🟢 BUY Feb 10, 2026 12:20pm ET $467.05 22 $10,275.21
🔴 SELL Feb 10, 2026 3:50pm ET $462.76 22 $10,180.72 $10,513.13 $-94.49
(-0.9%)
🛑 -10% Stop
3.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,513.13
Net Profit/Loss: +$513.13
Total Return: +5.13%
Back to Nina Micro