VZ Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 56 trades in period
+4.97%
Last 6 Months Return
$11,212.45
Current Value
46%
Win Rate
$10,681.99
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
17,607
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
$10,681.99
Current Value
$11,212.45
Period P&L
$530.60
Max Drawdown
-19.0%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
26 /
30
Best Trade
+3.85%
Worst Trade
-3.36%
Avg Trade Return
+0.11%
Avg Hold Time
1.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,159,408.56
Estimated Fees
$0.00
Gross P&L
$530.60
Net P&L (after fees)
$530.60
Gross Return
+4.97%
Net Return (after fees)
+4.97%
✅ 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
📈 VZ 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 - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,681.99 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 12, 2025 11:05am ET | $43.26 | 244 | $10,554.22 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:50am ET | $43.94 | 244 | $10,720.14 | $10,739.27 |
+$165.92 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 11:15am ET | $44.51 | 241 | $10,725.71 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $45.21 | 241 | $10,895.61 | $10,909.17 |
+$169.91 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:30am ET | $44.98 | 242 | $10,885.16 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:40am ET | $44.49 | 242 | $10,765.37 | $10,789.38 |
$-119.79 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 10:40am ET | $44.04 | 245 | $10,789.19 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:40am ET | $43.80 | 245 | $10,731.00 | $10,731.20 |
$-58.19 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Aug 29, 2025 11:20am ET | $44.10 | 243 | $10,715.11 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $44.38 | 243 | $10,784.34 | $10,800.43 |
+$69.23 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 6 | 🟢 BUY | Sep 3, 2025 9:30am ET | $43.45 | 248 | $10,775.60 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:40am ET | $42.98 | 248 | $10,657.80 | $10,682.63 |
$-117.80 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Sep 4, 2025 12:15pm ET | $44.16 | 241 | $10,642.56 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $43.39 | 241 | $10,456.99 | $10,497.06 |
$-185.57 (-1.7%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | Sep 9, 2025 11:35am ET | $43.53 | 241 | $10,491.57 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:30am ET | $43.09 | 241 | $10,383.49 | $10,388.97 |
$-108.09 (-1.0%) |
🛑 -10% Stop
22.9h held |
|
| 9 | 🟢 BUY | Sep 12, 2025 9:30am ET | $43.88 | 236 | $10,354.50 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $44.19 | 236 | $10,427.66 | $10,462.13 |
+$73.16 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 16, 2025 9:35am ET | $43.78 | 238 | $10,418.45 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $43.64 | 238 | $10,386.32 | $10,430.00 |
$-32.13 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Sep 22, 2025 9:35am ET | $43.25 | 241 | $10,422.89 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $43.66 | 241 | $10,520.86 | $10,527.97 |
+$97.97 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Sep 26, 2025 11:10am ET | $43.56 | 241 | $10,496.76 | — | — | — |
| 🔴 SELL | Sep 29, 2025 11:10am ET | $43.34 | 241 | $10,443.74 | $10,474.95 |
$-53.02 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Oct 1, 2025 10:40am ET | $43.91 | 238 | $10,449.39 | — | — | — |
| 🔴 SELL | Oct 1, 2025 12:40pm ET | $43.52 | 238 | $10,356.57 | $10,382.13 |
$-92.82 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 14 | 🟢 BUY | Oct 2, 2025 1:50pm ET | $43.45 | 238 | $10,339.91 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $42.86 | 238 | $10,200.44 | $10,242.66 |
$-139.47 (-1.3%) |
🛑 -10% Stop
3.8d held |
|
| 15 | 🟢 BUY | Oct 7, 2025 12:35pm ET | $41.51 | 246 | $10,210.23 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:15am ET | $41.15 | 246 | $10,121.87 | $10,154.29 |
$-88.36 (-0.9%) |
🛑 -10% Stop
21.7h held |
|
| 16 | 🟢 BUY | Oct 9, 2025 10:15am ET | $41.04 | 247 | $10,136.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $40.45 | 247 | $9,991.15 | $10,008.56 |
$-145.73 (-1.4%) |
🛑 -10% Stop
23.3h held |
|
| 17 | 🟢 BUY | Oct 13, 2025 9:45am ET | $39.77 | 251 | $9,981.02 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:50pm ET | $39.46 | 251 | $9,904.46 | $9,932.01 |
$-76.55 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 18 | 🟢 BUY | Oct 14, 2025 2:50pm ET | $40.37 | 246 | $9,931.04 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:50pm ET | $40.50 | 246 | $9,961.77 | $9,962.73 |
+$30.73 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 19 | 🟢 BUY | Oct 20, 2025 2:50pm ET | $40.44 | 246 | $9,948.24 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $39.08 | 246 | $9,613.68 | $9,628.17 |
$-334.56 (-3.4%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Oct 23, 2025 9:30am ET | $39.61 | 243 | $9,625.23 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:40am ET | $39.30 | 243 | $9,548.69 | $9,551.63 |
$-76.54 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 21 | 🟢 BUY | Oct 24, 2025 10:45am ET | $38.66 | 247 | $9,547.79 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:45am ET | $39.08 | 247 | $9,651.53 | $9,655.37 |
+$103.74 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Oct 28, 2025 2:00pm ET | $39.36 | 245 | $9,641.98 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $40.87 | 245 | $10,013.15 | $10,026.54 |
+$371.18 (+3.8%) |
🎯 +5% Target
19.5h held |
|
| 23 | 🟢 BUY | Oct 30, 2025 9:30am ET | $39.97 | 250 | $9,992.50 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:00am ET | $39.67 | 250 | $9,916.25 | $9,950.29 |
$-76.25 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | Oct 31, 2025 12:45pm ET | $39.79 | 250 | $9,946.25 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $39.41 | 250 | $9,852.50 | $9,856.54 |
$-93.75 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Nov 4, 2025 9:45am ET | $39.39 | 250 | $9,847.50 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $40.14 | 250 | $10,035.98 | $10,045.02 |
+$188.48 (+1.9%) |
🎯 +5% Target
3d held |
|
| 26 | 🟢 BUY | Nov 10, 2025 11:00am ET | $39.86 | 251 | $10,005.89 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:50am ET | $40.51 | 251 | $10,166.88 | $10,206.01 |
+$160.99 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 27 | 🟢 BUY | Nov 12, 2025 11:40am ET | $40.83 | 249 | $10,165.55 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:00am ET | $41.46 | 249 | $10,322.30 | $10,362.76 |
+$156.75 (+1.5%) |
🎯 +5% Target
23.3h held |
|
| 28 | 🟢 BUY | Nov 14, 2025 12:10pm ET | $40.80 | 253 | $10,323.29 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:10pm ET | $41.20 | 253 | $10,422.34 | $10,461.81 |
+$99.05 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $41.35 | 252 | $10,421.33 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:25am ET | $41.03 | 252 | $10,339.56 | $10,380.03 |
$-81.77 (-0.8%) |
🛑 -10% Stop
20.9h held |
|
| 30 | 🟢 BUY | Nov 20, 2025 12:40pm ET | $41.20 | 251 | $10,339.95 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:50pm ET | $40.83 | 251 | $10,247.08 | $10,287.16 |
$-92.87 (-0.9%) |
🛑 -10% Stop
3.2h held |
|
| 31 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $41.26 | 249 | $10,273.74 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $40.94 | 249 | $10,192.82 | $10,206.24 |
$-80.92 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 32 | 🟢 BUY | Nov 25, 2025 11:50am ET | $40.63 | 251 | $10,197.42 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:50am ET | $41.01 | 251 | $10,294.41 | $10,303.23 |
+$97.00 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 33 | 🟢 BUY | Dec 1, 2025 2:50pm ET | $40.77 | 252 | $10,272.78 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:25am ET | $40.40 | 252 | $10,180.80 | $10,211.25 |
$-91.98 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 34 | 🟢 BUY | Dec 3, 2025 10:40am ET | $40.73 | 250 | $10,181.25 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $41.36 | 250 | $10,340.53 | $10,370.53 |
+$159.27 (+1.6%) |
🎯 +5% Target
2d held |
|
| 35 | 🟢 BUY | Dec 8, 2025 9:30am ET | $41.59 | 249 | $10,355.91 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $41.25 | 249 | $10,271.25 | $10,285.87 |
$-84.66 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 36 | 🟢 BUY | Dec 9, 2025 9:55am ET | $40.66 | 252 | $10,246.32 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $40.33 | 252 | $10,163.19 | $10,202.73 |
$-83.13 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 37 | 🟢 BUY | Dec 10, 2025 10:35am ET | $39.91 | 255 | $10,175.98 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:55am ET | $40.51 | 255 | $10,329.54 | $10,356.29 |
+$153.56 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 38 | 🟢 BUY | Dec 12, 2025 12:05pm ET | $40.63 | 254 | $10,318.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $41.25 | 254 | $10,476.23 | $10,513.77 |
+$157.48 (+1.5%) |
🎯 +5% Target
3d held |
|
| 39 | 🟢 BUY | Dec 16, 2025 11:55am ET | $40.78 | 257 | $10,479.18 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:50pm ET | $40.42 | 257 | $10,386.66 | $10,421.25 |
$-92.52 (-0.9%) |
🛑 -10% Stop
2.2d held |
|
| 40 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $39.88 | 261 | $10,407.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:50pm ET | $39.95 | 261 | $10,427.81 | $10,441.69 |
+$20.44 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 41 | 🟢 BUY | Dec 23, 2025 3:50pm ET | $39.93 | 261 | $10,420.43 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:50pm ET | $40.43 | 261 | $10,552.23 | $10,573.50 |
+$131.81 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $40.45 | 261 | $10,557.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $40.43 | 261 | $10,550.93 | $10,566.97 |
$-6.53 (-0.1%) |
⏰ 30 Day Max
3.7d held |
|
| 43 | 🟢 BUY | Jan 5, 2026 9:30am ET | $40.35 | 261 | $10,530.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $40.03 | 261 | $10,446.53 | $10,483.45 |
$-83.52 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 44 | 🟢 BUY | Jan 6, 2026 10:30am ET | $40.00 | 262 | $10,480.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $40.60 | 262 | $10,637.20 | $10,640.65 |
+$157.20 (+1.5%) |
🎯 +5% Target
2d held |
|
| 45 | 🟢 BUY | Jan 9, 2026 9:55am ET | $40.35 | 263 | $10,610.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $39.63 | 263 | $10,422.69 | $10,452.61 |
$-188.04 (-1.8%) |
🛑 -10% Stop
3d held |
|
| 46 | 🟢 BUY | Jan 13, 2026 9:40am ET | $39.61 | 263 | $10,418.14 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:15am ET | $39.27 | 263 | $10,327.04 | $10,361.50 |
$-91.10 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 47 | 🟢 BUY | Jan 14, 2026 1:05pm ET | $39.62 | 261 | $10,340.82 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $39.32 | 261 | $10,261.22 | $10,281.90 |
$-79.60 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 48 | 🟢 BUY | Jan 16, 2026 9:50am ET | $39.19 | 262 | $10,266.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $38.72 | 262 | $10,144.64 | $10,159.96 |
$-121.93 (-1.2%) |
🛑 -10% Stop
4d held |
|
| 49 | 🟢 BUY | Jan 21, 2026 10:40am ET | $39.04 | 260 | $10,150.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $39.64 | 260 | $10,305.10 | $10,314.66 |
+$154.70 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 50 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $39.38 | 261 | $10,276.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:45pm ET | $39.71 | 261 | $10,363.01 | $10,400.79 |
+$86.13 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 51 | 🟢 BUY | Jan 27, 2026 3:30pm ET | $39.30 | 264 | $10,373.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $39.92 | 264 | $10,537.56 | $10,564.47 |
+$163.68 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 52 | 🟢 BUY | Jan 30, 2026 12:45pm ET | $43.46 | 243 | $10,560.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:05pm ET | $44.27 | 243 | $10,757.61 | $10,761.28 |
+$196.81 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 53 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $46.47 | 231 | $10,733.42 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $47.18 | 231 | $10,898.58 | $10,926.44 |
+$165.17 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 54 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $47.15 | 231 | $10,892.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $46.72 | 231 | $10,791.17 | $10,824.80 |
$-101.64 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 55 | 🟢 BUY | Feb 9, 2026 9:45am ET | $45.91 | 235 | $10,788.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $46.62 | 235 | $10,955.70 | $10,991.65 |
+$166.85 (+1.5%) |
🎯 +5% Target
40m held |
|
| 56 | 🟢 BUY | Feb 10, 2026 2:40pm ET | $47.60 | 230 | $10,949.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $48.56 | 230 | $11,169.95 | $11,212.45 |
+$220.80 (+2.0%) |
🎯 +5% Target
19.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,212.45
Net Profit/Loss:
+$1,212.45
Total Return:
+12.12%