WMT Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 61 trades in period
+0.61%
Last 6 Months Return
$11,096.67
Current Value
41%
Win Rate
$11,029.86
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
16,653
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
$11,029.86
Current Value
$11,096.67
Period P&L
$66.82
Max Drawdown
-26.4%
Sharpe Ratio
0.01
Trade Statistics (Last 6 Months)
Trades in Period
61
Winners / Losers
25 /
36
Best Trade
+4.06%
Worst Trade
-3.64%
Avg Trade Return
+0.02%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,299,758.86
Estimated Fees
$0.00
Gross P&L
$66.82
Net P&L (after fees)
$66.82
Gross Return
+0.61%
Net Return (after fees)
+0.61%
✅ 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
📈 WMT 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 - 61 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,029.86 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 10:40am ET | $100.97 | 109 | $11,005.19 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:55am ET | $100.08 | 109 | $10,908.57 | $10,933.24 |
$-96.62 (-0.9%) |
🛑 -10% Stop
23.3h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 1:50pm ET | $100.50 | 108 | $10,853.46 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:50am ET | $102.17 | 108 | $11,034.36 | $11,114.14 |
+$180.90 (+1.7%) |
🎯 +5% Target
20h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 11:45am ET | $102.17 | 108 | $11,034.36 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $98.45 | 108 | $10,632.60 | $10,712.38 |
$-401.76 (-3.6%) |
🛑 -10% Stop
21.8h held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:40am ET | $97.89 | 109 | $10,670.01 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:10pm ET | $97.11 | 109 | $10,584.99 | $10,627.36 |
$-85.02 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 1:10pm ET | $96.47 | 110 | $10,611.70 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:45am ET | $95.72 | 110 | $10,529.20 | $10,544.86 |
$-82.50 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 6 | 🟢 BUY | Aug 27, 2025 9:45am ET | $95.64 | 110 | $10,520.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $97.11 | 110 | $10,681.55 | $10,706.01 |
+$161.15 (+1.5%) |
🎯 +5% Target
6d held |
|
| 7 | 🟢 BUY | Sep 3, 2025 10:40am ET | $97.81 | 109 | $10,660.75 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:50pm ET | $99.30 | 109 | $10,823.16 | $10,868.42 |
+$162.41 (+1.5%) |
🎯 +5% Target
5.2h held |
|
| 8 | 🟢 BUY | Sep 5, 2025 9:50am ET | $100.07 | 108 | $10,807.06 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:50am ET | $101.33 | 108 | $10,943.65 | $11,005.00 |
+$136.59 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Sep 9, 2025 10:35am ET | $102.01 | 107 | $10,915.07 | — | — | — |
| 🔴 SELL | Sep 10, 2025 10:40am ET | $101.18 | 107 | $10,826.26 | $10,916.19 |
$-88.81 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Sep 11, 2025 1:15pm ET | $101.91 | 107 | $10,904.37 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:25am ET | $103.47 | 107 | $11,071.29 | $11,083.11 |
+$166.92 (+1.5%) |
🎯 +5% Target
21.2h held |
|
| 11 | 🟢 BUY | Sep 15, 2025 11:55am ET | $103.70 | 106 | $10,991.67 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:40am ET | $105.42 | 106 | $11,174.52 | $11,265.96 |
+$182.85 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Sep 18, 2025 9:40am ET | $104.05 | 108 | $11,236.86 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $103.02 | 108 | $11,126.16 | $11,155.26 |
$-110.70 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Sep 22, 2025 11:10am ET | $102.67 | 108 | $11,088.36 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $101.79 | 108 | $10,992.91 | $11,059.81 |
$-95.45 (-0.9%) |
🛑 -10% Stop
22.6h held |
|
| 14 | 🟢 BUY | Sep 24, 2025 10:40am ET | $102.70 | 107 | $10,988.90 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $102.93 | 107 | $11,013.51 | $11,084.42 |
+$24.61 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 15 | 🟢 BUY | Sep 30, 2025 1:20pm ET | $103.47 | 107 | $11,071.29 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $101.45 | 107 | $10,855.15 | $10,868.28 |
$-216.14 (-2.0%) |
🛑 -10% Stop
20.2h held |
|
| 16 | 🟢 BUY | Oct 2, 2025 9:30am ET | $101.53 | 107 | $10,863.71 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:55am ET | $100.25 | 107 | $10,726.22 | $10,730.79 |
$-137.50 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 17 | 🟢 BUY | Oct 3, 2025 9:55am ET | $101.71 | 105 | $10,679.55 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:55am ET | $102.39 | 105 | $10,750.95 | $10,802.19 |
+$71.40 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Oct 7, 2025 9:55am ET | $101.10 | 106 | $10,716.60 | — | — | — |
| 🔴 SELL | Oct 7, 2025 2:45pm ET | $102.62 | 106 | $10,877.72 | $10,963.31 |
+$161.12 (+1.5%) |
🎯 +5% Target
4.8h held |
|
| 19 | 🟢 BUY | Oct 9, 2025 9:50am ET | $102.37 | 107 | $10,953.59 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:10am ET | $101.55 | 107 | $10,865.32 | $10,875.03 |
$-88.28 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Oct 10, 2025 10:55am ET | $102.51 | 106 | $10,866.06 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:35pm ET | $101.71 | 106 | $10,781.26 | $10,790.23 |
$-84.80 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 21 | 🟢 BUY | Oct 13, 2025 2:35pm ET | $101.99 | 105 | $10,708.43 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $103.65 | 105 | $10,882.81 | $10,964.62 |
+$174.38 (+1.6%) |
🎯 +5% Target
19h held |
|
| 22 | 🟢 BUY | Oct 15, 2025 11:25am ET | $108.70 | 100 | $10,870.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:10am ET | $107.82 | 100 | $10,781.50 | $10,876.12 |
$-88.50 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 23 | 🟢 BUY | Oct 17, 2025 3:25pm ET | $107.79 | 100 | $10,779.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:35am ET | $106.98 | 100 | $10,697.50 | $10,794.62 |
$-81.50 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | Oct 21, 2025 11:15am ET | $106.87 | 101 | $10,794.18 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $105.91 | 101 | $10,696.91 | $10,697.35 |
$-97.27 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 25 | 🟢 BUY | Oct 23, 2025 9:30am ET | $107.21 | 99 | $10,613.30 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:55am ET | $106.40 | 99 | $10,533.60 | $10,617.65 |
$-79.69 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 26 | 🟢 BUY | Oct 24, 2025 10:55am ET | $105.87 | 100 | $10,586.50 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $105.07 | 100 | $10,507.00 | $10,538.15 |
$-79.50 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Oct 28, 2025 9:30am ET | $103.66 | 101 | $10,469.16 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:05am ET | $102.83 | 101 | $10,385.83 | $10,454.83 |
$-83.33 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Oct 30, 2025 11:50am ET | $103.05 | 101 | $10,407.55 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:45pm ET | $102.17 | 101 | $10,319.17 | $10,366.45 |
$-88.38 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 29 | 🟢 BUY | Nov 3, 2025 9:55am ET | $100.81 | 102 | $10,282.62 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:35am ET | $102.37 | 102 | $10,441.74 | $10,525.57 |
+$159.12 (+1.5%) |
🎯 +5% Target
23.7h held |
|
| 30 | 🟢 BUY | Nov 5, 2025 9:35am ET | $101.37 | 103 | $10,441.11 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:40am ET | $100.53 | 103 | $10,354.58 | $10,439.04 |
$-86.53 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Nov 7, 2025 1:55pm ET | $102.46 | 101 | $10,348.46 | — | — | — |
| 🔴 SELL | Nov 10, 2025 11:35am ET | $101.69 | 101 | $10,270.19 | $10,360.77 |
$-78.27 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Nov 11, 2025 2:40pm ET | $103.30 | 100 | $10,330.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:25am ET | $102.35 | 100 | $10,234.50 | $10,265.27 |
$-95.50 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 33 | 🟢 BUY | Nov 17, 2025 11:25am ET | $102.77 | 99 | $10,174.23 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $101.99 | 99 | $10,096.52 | $10,187.55 |
$-77.71 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 34 | 🟢 BUY | Nov 19, 2025 11:30am ET | $99.90 | 101 | $10,089.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $103.95 | 101 | $10,498.95 | $10,597.11 |
+$409.56 (+4.1%) |
🎯 +5% Target
22h held |
|
| 35 | 🟢 BUY | Nov 21, 2025 10:40am ET | $106.78 | 99 | $10,571.07 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:10am ET | $105.86 | 99 | $10,480.14 | $10,506.17 |
$-90.93 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 36 | 🟢 BUY | Nov 24, 2025 11:15am ET | $105.10 | 99 | $10,404.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:45pm ET | $104.06 | 99 | $10,301.94 | $10,403.21 |
$-102.96 (-1.0%) |
🛑 -10% Stop
4.5h held |
|
| 37 | 🟢 BUY | Nov 26, 2025 12:40pm ET | $109.20 | 95 | $10,373.53 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $110.87 | 95 | $10,532.65 | $10,562.34 |
+$159.13 (+1.5%) |
🎯 +5% Target
4.9d held |
|
| 38 | 🟢 BUY | Dec 2, 2025 9:30am ET | $111.22 | 94 | $10,454.68 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $112.99 | 94 | $10,621.06 | $10,728.72 |
+$166.38 (+1.6%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Dec 4, 2025 9:30am ET | $114.14 | 93 | $10,615.02 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $113.20 | 93 | $10,527.60 | $10,641.30 |
$-87.42 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 40 | 🟢 BUY | Dec 5, 2025 12:55pm ET | $115.75 | 91 | $10,532.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $114.56 | 91 | $10,424.51 | $10,533.01 |
$-108.29 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 41 | 🟢 BUY | Dec 9, 2025 11:05am ET | $113.44 | 92 | $10,436.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:30pm ET | $115.34 | 92 | $10,611.28 | $10,707.81 |
+$174.80 (+1.7%) |
🎯 +5% Target
4.4h held |
|
| 42 | 🟢 BUY | Dec 10, 2025 3:40pm ET | $113.26 | 94 | $10,646.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:20pm ET | $115.07 | 94 | $10,816.35 | $10,877.71 |
+$169.90 (+1.6%) |
🎯 +5% Target
20.7h held |
|
| 43 | 🟢 BUY | Dec 15, 2025 10:40am ET | $116.18 | 93 | $10,804.74 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $115.23 | 93 | $10,716.39 | $10,789.36 |
$-88.35 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 44 | 🟢 BUY | Dec 17, 2025 10:20am ET | $115.34 | 93 | $10,726.62 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $114.08 | 93 | $10,609.44 | $10,672.18 |
$-117.18 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | Dec 22, 2025 9:50am ET | $113.44 | 94 | $10,662.89 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:30pm ET | $112.56 | 94 | $10,580.17 | $10,589.46 |
$-82.72 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 46 | 🟢 BUY | Dec 23, 2025 12:40pm ET | $111.67 | 94 | $10,496.51 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:35pm ET | $110.83 | 94 | $10,417.55 | $10,510.50 |
$-78.96 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 47 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $111.65 | 94 | $10,494.63 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:10pm ET | $111.96 | 94 | $10,524.24 | $10,540.11 |
+$29.61 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 48 | 🟢 BUY | Dec 30, 2025 1:10pm ET | $112.05 | 94 | $10,532.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $111.16 | 94 | $10,449.04 | $10,456.45 |
$-83.66 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 49 | 🟢 BUY | Jan 5, 2026 10:35am ET | $112.20 | 93 | $10,434.14 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:00pm ET | $113.96 | 93 | $10,597.82 | $10,620.13 |
+$163.68 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 50 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $113.45 | 93 | $10,550.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $110.44 | 93 | $10,270.92 | $10,340.20 |
$-279.93 (-2.7%) |
🛑 -10% Stop
20h held |
|
| 51 | 🟢 BUY | Jan 9, 2026 11:35am ET | $114.70 | 90 | $10,323.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $117.06 | 90 | $10,535.40 | $10,552.24 |
+$212.04 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 52 | 🟢 BUY | Jan 13, 2026 10:55am ET | $119.09 | 88 | $10,479.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $118.05 | 88 | $10,387.96 | $10,460.28 |
$-91.96 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 53 | 🟢 BUY | Jan 20, 2026 10:30am ET | $117.84 | 88 | $10,370.26 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $119.85 | 88 | $10,546.80 | $10,636.82 |
+$176.54 (+1.7%) |
🎯 +5% Target
1.2d held |
|
| 54 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $118.03 | 90 | $10,622.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $118.77 | 90 | $10,689.30 | $10,703.87 |
+$67.05 (+0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 55 | 🟢 BUY | Jan 27, 2026 9:30am ET | $116.98 | 91 | $10,645.18 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $115.90 | 91 | $10,546.90 | $10,605.59 |
$-98.28 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 56 | 🟢 BUY | Jan 28, 2026 11:35am ET | $116.83 | 90 | $10,514.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:35pm ET | $115.88 | 90 | $10,428.75 | $10,519.64 |
$-85.95 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 57 | 🟢 BUY | Jan 30, 2026 9:40am ET | $116.79 | 90 | $10,511.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $118.57 | 90 | $10,671.30 | $10,679.84 |
+$160.20 (+1.5%) |
🎯 +5% Target
4.1h held |
|
| 58 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $126.95 | 84 | $10,663.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $128.96 | 84 | $10,832.64 | $10,848.68 |
+$168.84 (+1.6%) |
🎯 +5% Target
22.5h held |
|
| 59 | 🟢 BUY | Feb 5, 2026 11:45am ET | $127.71 | 84 | $10,727.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $129.90 | 84 | $10,911.18 | $11,032.22 |
+$183.54 (+1.7%) |
🎯 +5% Target
23.4h held |
|
| 60 | 🟢 BUY | Feb 9, 2026 11:10am ET | $129.54 | 85 | $11,010.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:15pm ET | $128.34 | 85 | $10,908.90 | $10,930.26 |
$-101.96 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 61 | 🟢 BUY | Feb 10, 2026 2:30pm ET | $126.82 | 86 | $10,906.09 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $128.75 | 86 | $11,072.50 | $11,096.67 |
+$166.41 (+1.5%) |
🎯 +5% Target
21.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,096.67
Net Profit/Loss:
+$1,096.67
Total Return:
+10.97%