VTI Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 46 trades in period
+4.57%
Last 6 Months Return
$13,082.65
Current Value
48%
Win Rate
$12,511.38
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
13,976
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
$12,511.38
Current Value
$13,082.65
Period P&L
$571.34
Max Drawdown
-8.6%
Sharpe Ratio
0.11
Trade Statistics (Last 6 Months)
Trades in Period
46
Winners / Losers
22 /
24
Best Trade
+2.06%
Worst Trade
-1.68%
Avg Trade Return
+0.11%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,182,733.57
Estimated Fees
$0.00
Gross P&L
$571.34
Net P&L (after fees)
$571.34
Gross Return
+4.57%
Net Return (after fees)
+4.57%
✅ 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
📈 VTI 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,511.38 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 | $316.97 | 39 | $12,361.64 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $316.44 | 39 | $12,341.11 | $12,469.95 |
$-20.53 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:30am ET | $316.06 | 39 | $12,326.34 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $313.35 | 39 | $12,220.65 | $12,364.26 |
$-105.69 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:45am ET | $312.84 | 39 | $12,200.76 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:10am ET | $317.83 | 39 | $12,395.27 | $12,558.77 |
+$194.51 (+1.6%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:10am ET | $317.56 | 39 | $12,384.84 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:10am ET | $318.99 | 39 | $12,440.42 | $12,614.34 |
+$55.58 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Aug 29, 2025 10:10am ET | $317.90 | 39 | $12,398.10 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $313.89 | 39 | $12,241.52 | $12,457.76 |
$-156.58 (-1.3%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 11:40am ET | $317.00 | 39 | $12,363.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $321.79 | 39 | $12,549.62 | $12,644.37 |
+$186.62 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Sep 8, 2025 12:10pm ET | $320.38 | 39 | $12,494.63 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:10pm ET | $324.62 | 39 | $12,660.18 | $12,809.93 |
+$165.56 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 12, 2025 12:10pm ET | $324.49 | 39 | $12,655.11 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:10pm ET | $325.97 | 39 | $12,712.64 | $12,867.45 |
+$57.52 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Sep 16, 2025 3:55pm ET | $325.43 | 39 | $12,691.77 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:55pm ET | $328.37 | 39 | $12,806.43 | $12,982.11 |
+$114.66 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 10:55am ET | $329.91 | 39 | $12,866.49 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:45am ET | $327.16 | 39 | $12,759.24 | $12,874.86 |
$-107.25 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Sep 25, 2025 12:45pm ET | $325.08 | 39 | $12,678.12 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $327.41 | 39 | $12,768.93 | $12,965.67 |
+$90.81 (+0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 10:35am ET | $325.97 | 39 | $12,712.83 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $330.91 | 39 | $12,905.49 | $13,158.33 |
+$192.66 (+1.5%) |
🎯 +5% Target
3d held |
|
| 13 | 🟢 BUY | Oct 6, 2025 2:55pm ET | $331.48 | 39 | $12,927.72 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:45am ET | $328.98 | 39 | $12,830.22 | $13,060.83 |
$-97.50 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 14 | 🟢 BUY | Oct 8, 2025 2:40pm ET | $331.44 | 39 | $12,926.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $328.00 | 39 | $12,792.14 | $12,926.81 |
$-134.02 (-1.0%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | Oct 13, 2025 11:05am ET | $325.70 | 39 | $12,702.30 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $322.98 | 39 | $12,596.39 | $12,820.90 |
$-105.91 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 16 | 🟢 BUY | Oct 15, 2025 11:10am ET | $329.92 | 38 | $12,536.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:00pm ET | $327.30 | 38 | $12,437.40 | $12,721.34 |
$-99.56 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Oct 16, 2025 1:00pm ET | $326.52 | 38 | $12,407.76 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $329.58 | 38 | $12,524.04 | $12,837.63 |
+$116.28 (+0.9%) |
⏰ 30 Day Max
3.9d held |
|
| 18 | 🟢 BUY | Oct 21, 2025 9:40am ET | $330.68 | 38 | $12,565.84 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:10pm ET | $328.08 | 38 | $12,467.04 | $12,738.83 |
$-98.80 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Oct 23, 2025 3:30pm ET | $331.33 | 38 | $12,590.54 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $336.46 | 38 | $12,785.48 | $12,933.77 |
+$194.94 (+1.5%) |
🎯 +5% Target
3.8d held |
|
| 20 | 🟢 BUY | Oct 28, 2025 10:40am ET | $337.70 | 38 | $12,832.60 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $335.15 | 38 | $12,735.70 | $12,836.87 |
$-96.90 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | Oct 31, 2025 11:45am ET | $335.49 | 38 | $12,748.62 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:45am ET | $334.72 | 38 | $12,719.36 | $12,807.61 |
$-29.26 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Nov 4, 2025 11:10am ET | $333.10 | 38 | $12,657.69 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:35am ET | $330.28 | 38 | $12,550.56 | $12,700.48 |
$-107.12 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Nov 7, 2025 10:35am ET | $326.72 | 38 | $12,415.44 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $333.46 | 38 | $12,671.46 | $12,956.50 |
+$256.02 (+2.1%) |
🎯 +5% Target
3d held |
|
| 24 | 🟢 BUY | Nov 11, 2025 9:30am ET | $334.38 | 38 | $12,706.46 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:20am ET | $331.80 | 38 | $12,608.40 | $12,858.44 |
$-98.06 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 25 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $330.29 | 38 | $12,551.02 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $328.06 | 38 | $12,466.28 | $12,773.70 |
$-84.74 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $325.39 | 39 | $12,690.21 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $330.54 | 39 | $12,891.06 | $12,974.55 |
+$200.85 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 27 | 🟢 BUY | Nov 21, 2025 9:35am ET | $321.24 | 40 | $12,849.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $326.19 | 40 | $13,047.40 | $13,172.35 |
+$197.80 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 28 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $328.63 | 40 | $13,145.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $333.60 | 40 | $13,344.00 | $13,371.15 |
+$198.80 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 29 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $335.82 | 39 | $13,096.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:20pm ET | $335.43 | 39 | $13,081.58 | $13,355.74 |
$-15.40 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Dec 2, 2025 1:25pm ET | $335.05 | 39 | $13,066.89 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:25pm ET | $338.02 | 39 | $13,182.90 | $13,471.76 |
+$116.02 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 31 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $335.87 | 40 | $13,434.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:55pm ET | $339.34 | 40 | $13,573.60 | $13,610.56 |
+$138.80 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $336.14 | 40 | $13,445.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:10pm ET | $335.40 | 40 | $13,416.00 | $13,580.96 |
$-29.60 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Dec 17, 2025 10:40am ET | $333.20 | 40 | $13,328.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $330.68 | 40 | $13,227.20 | $13,480.16 |
$-100.80 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 34 | 🟢 BUY | Dec 19, 2025 2:25pm ET | $336.32 | 40 | $13,452.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:25pm ET | $337.56 | 40 | $13,502.20 | $13,529.56 |
+$49.40 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Dec 26, 2025 10:05am ET | $339.69 | 39 | $13,247.91 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $338.18 | 39 | $13,189.02 | $13,470.67 |
$-58.89 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Dec 30, 2025 10:05am ET | $338.26 | 39 | $13,192.14 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:25pm ET | $335.66 | 39 | $13,090.74 | $13,369.27 |
$-101.40 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 37 | 🟢 BUY | Jan 2, 2026 3:40pm ET | $336.06 | 39 | $13,106.34 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $338.98 | 39 | $13,220.22 | $13,483.15 |
+$113.88 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Jan 7, 2026 10:10am ET | $340.81 | 39 | $13,291.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $341.22 | 39 | $13,307.58 | $13,499.14 |
+$15.99 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Jan 13, 2026 9:45am ET | $342.90 | 39 | $13,373.10 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $340.11 | 39 | $13,264.10 | $13,390.14 |
$-109.00 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $343.21 | 39 | $13,385.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $337.46 | 39 | $13,160.94 | $13,165.89 |
$-224.25 (-1.7%) |
🛑 -10% Stop
4.9d held |
|
| 41 | 🟢 BUY | Jan 21, 2026 11:35am ET | $337.35 | 39 | $13,156.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $341.41 | 39 | $13,314.84 | $13,324.08 |
+$158.19 (+1.2%) |
⏰ 30 Day Max
4.9d held |
|
| 42 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $343.17 | 38 | $13,040.27 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $340.55 | 38 | $12,940.71 | $13,224.52 |
$-99.56 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 43 | 🟢 BUY | Jan 30, 2026 10:25am ET | $340.50 | 38 | $12,939.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:25am ET | $342.17 | 38 | $13,002.46 | $13,287.98 |
+$63.46 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 44 | 🟢 BUY | Feb 3, 2026 10:25am ET | $341.25 | 38 | $12,967.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $338.66 | 38 | $12,869.08 | $13,189.56 |
$-98.42 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 45 | 🟢 BUY | Feb 4, 2026 1:00pm ET | $336.65 | 39 | $13,129.53 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $333.85 | 39 | $13,020.15 | $13,080.18 |
$-109.38 (-0.8%) |
🛑 -10% Stop
21.2h held |
|
| 46 | 🟢 BUY | Feb 9, 2026 12:55pm ET | $342.86 | 38 | $13,028.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $342.92 | 38 | $13,031.15 | $13,082.65 |
+$2.47 (+0.0%) |
📅 Sim Ended
3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,082.65
Net Profit/Loss:
+$3,082.65
Total Return:
+30.83%