WFC Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 60 trades in period
+4.59%
Last 6 Months Return
$10,284.69
Current Value
40%
Win Rate
$9,832.97
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
13,179
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$9,832.97
Current Value
$10,284.69
Period P&L
$451.78
Max Drawdown
-17.4%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
60
Winners / Losers
24 /
36
Best Trade
+3.75%
Worst Trade
-2.52%
Avg Trade Return
+0.08%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,263,175.51
Estimated Fees
$0.00
Gross P&L
$451.78
Net P&L (after fees)
$451.78
Gross Return
+4.59%
Net Return (after fees)
+4.59%
✅ 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
📈 WFC 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,832.97 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 11:55am ET | $79.15 | 124 | $9,813.98 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:10am ET | $78.41 | 124 | $9,722.84 | $9,741.77 |
$-91.14 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:25am ET | $77.07 | 126 | $9,710.82 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:50pm ET | $78.24 | 126 | $9,858.24 | $9,889.19 |
+$147.42 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 3 | 🟢 BUY | Aug 21, 2025 2:00pm ET | $77.84 | 127 | $9,885.68 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:50am ET | $79.03 | 127 | $10,036.81 | $10,040.32 |
+$151.13 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 4 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $79.54 | 126 | $10,021.41 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:50am ET | $80.77 | 126 | $10,177.02 | $10,195.93 |
+$155.61 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 5 | 🟢 BUY | Aug 27, 2025 12:35pm ET | $82.82 | 123 | $10,186.86 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:15pm ET | $82.15 | 123 | $10,104.46 | $10,113.53 |
$-82.40 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Aug 29, 2025 1:15pm ET | $82.58 | 122 | $10,074.15 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $80.49 | 122 | $9,819.78 | $9,859.16 |
$-254.37 (-2.5%) |
🛑 -10% Stop
3.8d held |
|
| 7 | 🟢 BUY | Sep 3, 2025 10:05am ET | $80.88 | 121 | $9,786.48 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:35pm ET | $80.27 | 121 | $9,712.71 | $9,785.39 |
$-73.77 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 8 | 🟢 BUY | Sep 4, 2025 2:55pm ET | $81.87 | 119 | $9,742.78 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $80.62 | 119 | $9,593.82 | $9,636.43 |
$-148.96 (-1.5%) |
🛑 -10% Stop
18.8h held |
|
| 9 | 🟢 BUY | Sep 8, 2025 12:05pm ET | $79.04 | 121 | $9,563.84 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:35am ET | $80.69 | 121 | $9,763.49 | $9,836.08 |
+$199.65 (+2.1%) |
🎯 +5% Target
21.5h held |
|
| 10 | 🟢 BUY | Sep 10, 2025 10:45am ET | $80.45 | 122 | $9,814.90 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $81.55 | 122 | $9,949.10 | $9,970.28 |
+$134.20 (+1.4%) |
⏰ 30 Day Max
4.9d held |
|
| 11 | 🟢 BUY | Sep 16, 2025 9:35am ET | $80.84 | 123 | $9,943.32 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:25am ET | $80.15 | 123 | $9,857.84 | $9,884.79 |
$-85.49 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Sep 17, 2025 12:25pm ET | $81.70 | 120 | $9,804.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:15am ET | $83.00 | 120 | $9,959.40 | $10,040.19 |
+$155.40 (+1.6%) |
🎯 +5% Target
21.8h held |
|
| 13 | 🟢 BUY | Sep 19, 2025 1:30pm ET | $84.20 | 119 | $10,019.80 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:30pm ET | $84.80 | 119 | $10,090.61 | $10,111.00 |
+$70.80 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $84.17 | 120 | $10,099.80 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:45am ET | $85.45 | 120 | $10,254.00 | $10,265.20 |
+$154.20 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Sep 29, 2025 9:45am ET | $84.62 | 121 | $10,239.02 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:25am ET | $83.77 | 121 | $10,136.17 | $10,162.35 |
$-102.85 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Oct 1, 2025 10:25am ET | $82.45 | 123 | $10,140.74 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:05pm ET | $81.82 | 123 | $10,063.86 | $10,085.47 |
$-76.88 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 17 | 🟢 BUY | Oct 2, 2025 3:45pm ET | $80.51 | 125 | $10,063.13 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $81.33 | 125 | $10,165.63 | $10,187.97 |
+$102.50 (+1.0%) |
⏰ 30 Day Max
3.7d held |
|
| 18 | 🟢 BUY | Oct 7, 2025 10:40am ET | $80.81 | 126 | $10,182.06 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:40am ET | $80.13 | 126 | $10,096.38 | $10,102.29 |
$-85.68 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 19 | 🟢 BUY | Oct 9, 2025 10:45am ET | $79.75 | 126 | $10,048.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $79.12 | 126 | $9,968.49 | $10,022.28 |
$-80.01 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 20 | 🟢 BUY | Oct 13, 2025 1:35pm ET | $78.98 | 126 | $9,951.10 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $81.94 | 126 | $10,324.44 | $10,395.62 |
+$373.34 (+3.8%) |
🎯 +5% Target
19.9h held |
|
| 21 | 🟢 BUY | Oct 15, 2025 12:25pm ET | $86.72 | 119 | $10,319.68 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $85.95 | 119 | $10,228.05 | $10,303.99 |
$-91.63 (-0.9%) |
🛑 -10% Stop
45m held |
|
| 22 | 🟢 BUY | Oct 16, 2025 1:10pm ET | $84.96 | 121 | $10,280.16 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:05pm ET | $84.31 | 121 | $10,201.51 | $10,225.34 |
$-78.65 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 23 | 🟢 BUY | Oct 17, 2025 3:35pm ET | $83.55 | 122 | $10,193.10 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:50am ET | $85.08 | 122 | $10,379.76 | $10,412.00 |
+$186.66 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 24 | 🟢 BUY | Oct 21, 2025 10:45am ET | $86.51 | 120 | $10,381.20 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:15pm ET | $85.80 | 120 | $10,296.00 | $10,326.80 |
$-85.20 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 25 | 🟢 BUY | Oct 22, 2025 1:20pm ET | $83.50 | 123 | $10,270.50 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:45am ET | $85.13 | 123 | $10,470.38 | $10,526.67 |
+$199.88 (+1.9%) |
🎯 +5% Target
20.4h held |
|
| 26 | 🟢 BUY | Oct 24, 2025 12:20pm ET | $86.38 | 121 | $10,451.38 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:20pm ET | $86.89 | 121 | $10,513.09 | $10,588.38 |
+$61.71 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Oct 28, 2025 12:20pm ET | $86.19 | 122 | $10,515.18 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $85.35 | 122 | $10,412.70 | $10,485.90 |
$-102.48 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 BUY | Nov 3, 2025 10:10am ET | $86.38 | 121 | $10,451.98 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:05am ET | $87.96 | 121 | $10,643.16 | $10,677.08 |
+$191.18 (+1.8%) |
🎯 +5% Target
23.9h held |
|
| 29 | 🟢 BUY | Nov 5, 2025 1:45pm ET | $87.92 | 121 | $10,637.72 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:50pm ET | $87.03 | 121 | $10,530.03 | $10,569.39 |
$-107.69 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 30 | 🟢 BUY | Nov 7, 2025 9:30am ET | $84.25 | 125 | $10,531.33 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:30pm ET | $85.60 | 125 | $10,699.38 | $10,737.44 |
+$168.05 (+1.6%) |
🎯 +5% Target
5h held |
|
| 31 | 🟢 BUY | Nov 10, 2025 3:35pm ET | $86.27 | 124 | $10,697.48 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $88.10 | 124 | $10,924.40 | $10,964.36 |
+$226.92 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 32 | 🟢 BUY | Nov 13, 2025 9:50am ET | $85.77 | 127 | $10,892.79 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:40pm ET | $85.12 | 127 | $10,810.24 | $10,881.81 |
$-82.55 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 33 | 🟢 BUY | Nov 14, 2025 3:20pm ET | $84.94 | 128 | $10,871.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $84.23 | 128 | $10,781.44 | $10,791.57 |
$-90.24 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 34 | 🟢 BUY | Nov 18, 2025 2:00pm ET | $84.34 | 127 | $10,710.55 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $85.78 | 127 | $10,894.06 | $10,975.09 |
+$183.52 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 35 | 🟢 BUY | Nov 21, 2025 9:35am ET | $81.86 | 134 | $10,969.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:40am ET | $83.10 | 134 | $11,135.40 | $11,141.25 |
+$166.16 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 36 | 🟢 BUY | Nov 24, 2025 11:55am ET | $82.67 | 134 | $11,077.11 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $83.99 | 134 | $11,253.99 | $11,318.13 |
+$176.88 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 37 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $85.15 | 132 | $11,239.14 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $86.47 | 132 | $11,414.04 | $11,493.03 |
+$174.90 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | Dec 1, 2025 2:30pm ET | $85.25 | 134 | $11,423.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:15am ET | $86.53 | 134 | $11,595.02 | $11,664.55 |
+$171.52 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 39 | 🟢 BUY | Dec 4, 2025 12:10pm ET | $90.19 | 129 | $11,634.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $89.93 | 129 | $11,600.97 | $11,631.01 |
$-33.54 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 40 | 🟢 BUY | Dec 9, 2025 9:30am ET | $89.82 | 129 | $11,586.78 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $88.87 | 129 | $11,463.59 | $11,507.81 |
$-123.20 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 41 | 🟢 BUY | Dec 11, 2025 3:45pm ET | $92.91 | 123 | $11,427.93 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:30pm ET | $92.16 | 123 | $11,335.68 | $11,415.56 |
$-92.25 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 42 | 🟢 BUY | Dec 16, 2025 9:40am ET | $92.73 | 123 | $11,405.18 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:50am ET | $91.91 | 123 | $11,304.93 | $11,315.32 |
$-100.25 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 43 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $92.76 | 121 | $11,223.96 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $91.92 | 121 | $11,122.08 | $11,213.44 |
$-101.88 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 44 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $93.96 | 119 | $11,180.65 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $95.44 | 119 | $11,357.36 | $11,390.15 |
+$176.72 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 45 | 🟢 BUY | Dec 26, 2025 1:05pm ET | $94.86 | 120 | $11,382.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $94.59 | 120 | $11,350.80 | $11,358.35 |
$-31.80 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | Dec 31, 2025 9:30am ET | $94.11 | 120 | $11,293.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:20pm ET | $93.40 | 120 | $11,207.40 | $11,272.55 |
$-85.80 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 47 | 🟢 BUY | Jan 5, 2026 11:45am ET | $96.90 | 116 | $11,239.82 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $95.65 | 116 | $11,095.39 | $11,128.12 |
$-144.43 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 48 | 🟢 BUY | Jan 7, 2026 9:30am ET | $95.44 | 116 | $11,070.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $94.58 | 116 | $10,971.28 | $11,028.94 |
$-99.18 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 49 | 🟢 BUY | Jan 8, 2026 11:10am ET | $95.37 | 115 | $10,967.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $94.37 | 115 | $10,852.55 | $10,913.94 |
$-115.00 (-1.0%) |
🛑 -10% Stop
3.9d held |
|
| 50 | 🟢 BUY | Jan 13, 2026 9:45am ET | $94.48 | 115 | $10,864.63 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:05pm ET | $93.49 | 115 | $10,751.35 | $10,800.66 |
$-113.28 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 51 | 🟢 BUY | Jan 15, 2026 11:25am ET | $88.98 | 121 | $10,765.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:35pm ET | $88.29 | 121 | $10,682.49 | $10,717.17 |
$-83.49 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 52 | 🟢 BUY | Jan 21, 2026 10:45am ET | $86.94 | 123 | $10,693.62 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $86.18 | 123 | $10,599.53 | $10,623.08 |
$-94.10 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 53 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $88.41 | 120 | $10,609.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $87.01 | 120 | $10,441.20 | $10,455.08 |
$-168.00 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 54 | 🟢 BUY | Jan 26, 2026 2:35pm ET | $88.12 | 118 | $10,397.57 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:45pm ET | $87.42 | 118 | $10,314.97 | $10,372.48 |
$-82.60 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 55 | 🟢 BUY | Jan 29, 2026 1:20pm ET | $89.55 | 115 | $10,298.41 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $90.92 | 115 | $10,455.80 | $10,529.87 |
+$157.39 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 56 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $92.46 | 113 | $10,447.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $94.16 | 113 | $10,640.08 | $10,722.53 |
+$192.67 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 57 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $93.09 | 115 | $10,705.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $91.67 | 115 | $10,541.82 | $10,558.60 |
$-163.93 (-1.5%) |
🛑 -10% Stop
21h held |
|
| 58 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $94.31 | 111 | $10,467.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $93.32 | 111 | $10,359.07 | $10,449.82 |
$-108.78 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 59 | 🟢 BUY | Feb 10, 2026 9:35am ET | $94.32 | 110 | $10,375.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $93.57 | 110 | $10,292.70 | $10,366.77 |
$-83.05 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 60 | 🟢 BUY | Feb 11, 2026 11:10am ET | $90.50 | 114 | $10,317.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $89.78 | 114 | $10,234.92 | $10,284.69 |
$-82.08 (-0.8%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,284.69
Net Profit/Loss:
+$284.69
Total Return:
+2.85%