XLF Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 49 trades in period
-1.93%
Last 6 Months Return
$13,279.37
Current Value
45%
Win Rate
$13,540.56
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
17,850
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
$13,540.56
Current Value
$13,279.37
Period P&L
$-261.15
Max Drawdown
-6.7%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
49
Winners / Losers
22 /
27
Best Trade
+2.06%
Worst Trade
-2.25%
Avg Trade Return
-0.02%
Avg Hold Time
2.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,348,081.65
Estimated Fees
$0.00
Gross P&L
$-261.15
Net P&L (after fees)
$-261.15
Gross Return
-1.93%
Net Return (after fees)
-1.93%
✅ 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
📈 XLF 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 - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,540.56 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 3:25pm ET | $52.42 | 257 | $13,470.66 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:25pm ET | $52.53 | 257 | $13,500.21 | $13,501.96 |
+$29.56 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:10am ET | $52.71 | 256 | $13,492.48 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:45am ET | $53.51 | 256 | $13,698.38 | $13,707.86 |
+$205.90 (+1.5%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 10:45am ET | $53.34 | 257 | $13,707.10 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:45am ET | $53.77 | 257 | $13,818.89 | $13,819.66 |
+$111.80 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Aug 29, 2025 10:45am ET | $53.88 | 256 | $13,793.28 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $53.18 | 256 | $13,614.08 | $13,640.46 |
$-179.20 (-1.3%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 10:10am ET | $53.33 | 255 | $13,597.88 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:45pm ET | $52.91 | 255 | $13,490.78 | $13,533.36 |
$-107.10 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Sep 8, 2025 1:50pm ET | $52.97 | 255 | $13,506.08 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:15am ET | $53.76 | 255 | $13,708.80 | $13,736.08 |
+$202.72 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Sep 12, 2025 10:15am ET | $53.87 | 255 | $13,735.58 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:15am ET | $53.94 | 255 | $13,754.70 | $13,755.21 |
+$19.12 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 10:15am ET | $53.35 | 257 | $13,709.67 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $54.29 | 257 | $13,952.53 | $13,998.07 |
+$242.87 (+1.8%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | Sep 18, 2025 2:00pm ET | $54.17 | 258 | $13,975.86 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $53.75 | 258 | $13,866.21 | $13,888.42 |
$-109.65 (-0.8%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 10:55am ET | $54.30 | 255 | $13,846.50 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $53.84 | 255 | $13,729.20 | $13,771.12 |
$-117.30 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 11 | 🟢 BUY | Sep 24, 2025 1:40pm ET | $53.56 | 257 | $13,765.56 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $53.98 | 257 | $13,872.86 | $13,878.42 |
+$107.30 (+0.8%) |
⏰ 30 Day Max
4.8d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 10:05am ET | $53.89 | 257 | $13,848.45 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:00pm ET | $53.47 | 257 | $13,741.79 | $13,771.77 |
$-106.66 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 13 | 🟢 BUY | Oct 1, 2025 1:00pm ET | $53.48 | 257 | $13,743.08 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $54.00 | 257 | $13,878.00 | $13,906.69 |
+$134.93 (+1.0%) |
⏰ 30 Day Max
4.9d held |
|
| 14 | 🟢 BUY | Oct 7, 2025 10:40am ET | $53.80 | 258 | $13,879.11 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:50am ET | $53.39 | 258 | $13,773.33 | $13,800.91 |
$-105.78 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Oct 10, 2025 10:40am ET | $53.35 | 258 | $13,763.01 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $52.91 | 258 | $13,650.78 | $13,688.68 |
$-112.23 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 16 | 🟢 BUY | Oct 13, 2025 1:25pm ET | $52.67 | 259 | $13,641.81 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:25pm ET | $53.50 | 259 | $13,855.21 | $13,902.07 |
+$213.39 (+1.6%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Oct 15, 2025 1:25pm ET | $53.02 | 262 | $13,889.93 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:10am ET | $52.55 | 262 | $13,766.79 | $13,778.93 |
$-123.14 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 18 | 🟢 BUY | Oct 17, 2025 11:20am ET | $51.92 | 265 | $13,757.48 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:40am ET | $52.71 | 265 | $13,966.83 | $13,988.28 |
+$209.35 (+1.5%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Oct 21, 2025 12:00pm ET | $52.95 | 264 | $13,977.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $52.55 | 264 | $13,871.88 | $13,882.68 |
$-105.60 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 20 | 🟢 BUY | Oct 23, 2025 10:55am ET | $52.46 | 264 | $13,849.44 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:05pm ET | $53.27 | 264 | $14,061.96 | $14,095.20 |
+$212.52 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 21 | 🟢 BUY | Oct 27, 2025 2:05pm ET | $53.24 | 264 | $14,054.04 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $52.32 | 264 | $13,812.48 | $13,853.64 |
$-241.56 (-1.7%) |
🛑 -10% Stop
1.8d held |
|
| 22 | 🟢 BUY | Oct 30, 2025 11:45am ET | $52.57 | 263 | $13,825.91 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $52.12 | 263 | $13,706.25 | $13,733.98 |
$-119.67 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 23 | 🟢 BUY | Nov 3, 2025 9:30am ET | $52.11 | 263 | $13,704.93 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $51.70 | 263 | $13,597.10 | $13,626.15 |
$-107.83 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 24 | 🟢 BUY | Nov 4, 2025 11:20am ET | $52.40 | 260 | $13,624.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:20am ET | $52.24 | 260 | $13,582.40 | $13,584.55 |
$-41.60 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Nov 10, 2025 3:55pm ET | $52.95 | 256 | $13,555.20 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $53.75 | 256 | $13,760.00 | $13,789.35 |
+$204.80 (+1.5%) |
🎯 +5% Target
1.7d held |
|
| 26 | 🟢 BUY | Nov 13, 2025 9:45am ET | $53.62 | 257 | $13,780.34 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $53.18 | 257 | $13,667.26 | $13,676.27 |
$-113.08 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 27 | 🟢 BUY | Nov 14, 2025 1:35pm ET | $52.62 | 259 | $13,627.29 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $52.10 | 259 | $13,492.61 | $13,541.59 |
$-134.68 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $51.23 | 264 | $13,523.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $52.28 | 264 | $13,801.92 | $13,820.11 |
+$278.52 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 29 | 🟢 BUY | Nov 21, 2025 9:40am ET | $51.20 | 269 | $13,772.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $51.43 | 269 | $13,834.67 | $13,881.98 |
+$61.87 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 30 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $52.99 | 261 | $13,830.39 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $53.01 | 261 | $13,835.61 | $13,887.20 |
+$5.22 (+0.0%) |
⏰ 30 Day Max
4.8d held |
|
| 31 | 🟢 BUY | Dec 2, 2025 9:30am ET | $52.84 | 262 | $13,844.08 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $53.87 | 262 | $14,113.94 | $14,157.06 |
+$269.86 (+1.9%) |
🎯 +5% Target
2d held |
|
| 32 | 🟢 BUY | Dec 5, 2025 11:10am ET | $53.83 | 263 | $14,155.98 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:00am ET | $53.38 | 263 | $14,037.63 | $14,038.71 |
$-118.35 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Dec 9, 2025 12:25pm ET | $53.80 | 260 | $13,986.70 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $53.38 | 260 | $13,878.80 | $13,930.81 |
$-107.90 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 34 | 🟢 BUY | Dec 12, 2025 10:55am ET | $54.83 | 254 | $13,926.82 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:55am ET | $55.11 | 254 | $13,997.94 | $14,001.93 |
+$71.12 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Dec 16, 2025 10:55am ET | $54.81 | 255 | $13,976.55 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:55am ET | $54.84 | 255 | $13,984.20 | $14,009.58 |
+$7.65 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $55.34 | 253 | $13,999.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $55.72 | 253 | $14,097.16 | $14,106.98 |
+$97.40 (+0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 37 | 🟢 BUY | Dec 29, 2025 9:40am ET | $55.46 | 254 | $14,086.59 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $55.04 | 254 | $13,978.89 | $13,999.29 |
$-107.70 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 38 | 🟢 BUY | Jan 2, 2026 9:40am ET | $54.45 | 257 | $13,992.37 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $55.38 | 257 | $14,232.66 | $14,239.58 |
+$240.30 (+1.7%) |
🎯 +5% Target
3d held |
|
| 39 | 🟢 BUY | Jan 6, 2026 9:30am ET | $56.11 | 253 | $14,194.57 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $55.64 | 253 | $14,075.66 | $14,120.67 |
$-118.91 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.12 | 251 | $14,084.87 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $54.86 | 251 | $13,768.61 | $13,804.41 |
$-316.26 (-2.2%) |
🛑 -10% Stop
3.8d held |
|
| 41 | 🟢 BUY | Jan 13, 2026 9:30am ET | $55.00 | 250 | $13,750.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $54.57 | 250 | $13,642.50 | $13,696.91 |
$-107.50 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 42 | 🟢 BUY | Jan 14, 2026 9:45am ET | $53.98 | 253 | $13,655.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $53.73 | 253 | $13,592.43 | $13,633.66 |
$-63.25 (-0.5%) |
⏰ 30 Day Max
6d held |
|
| 43 | 🟢 BUY | Jan 21, 2026 10:55am ET | $53.59 | 254 | $13,611.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $53.15 | 254 | $13,498.83 | $13,520.63 |
$-113.03 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 44 | 🟢 BUY | Jan 26, 2026 11:00am ET | $53.27 | 253 | $13,476.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $52.86 | 253 | $13,373.58 | $13,418.17 |
$-102.47 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 45 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $52.96 | 253 | $13,397.62 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.59 | 253 | $13,558.27 | $13,578.82 |
+$160.66 (+1.2%) |
⏰ 30 Day Max
4.9d held |
|
| 46 | 🟢 BUY | Feb 3, 2026 9:30am ET | $53.83 | 252 | $13,566.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $53.43 | 252 | $13,464.36 | $13,476.76 |
$-102.06 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 47 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $53.82 | 250 | $13,455.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $53.38 | 250 | $13,343.75 | $13,365.51 |
$-111.25 (-0.8%) |
🛑 -10% Stop
21.2h held |
|
| 48 | 🟢 BUY | Feb 6, 2026 11:20am ET | $54.10 | 247 | $13,362.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $54.21 | 247 | $13,389.85 | $13,392.66 |
+$27.15 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | Feb 10, 2026 11:20am ET | $53.67 | 249 | $13,365.07 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $53.22 | 249 | $13,251.78 | $13,279.37 |
$-113.29 (-0.8%) |
🛑 -10% Stop
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,279.37
Net Profit/Loss:
+$3,279.37
Total Return:
+32.79%