XLK Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 60 trades in period
-2.27%
Last 6 Months Return
$13,087.29
Current Value
38%
Win Rate
$13,391.17
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
16,148
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
$13,391.17
Current Value
$13,087.29
Period P&L
$-303.86
Max Drawdown
-10.3%
Sharpe Ratio
-0.03
Trade Statistics (Last 6 Months)
Trades in Period
60
Winners / Losers
23 /
37
Best Trade
+2.20%
Worst Trade
-1.89%
Avg Trade Return
-0.04%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,597,178.58
Estimated Fees
$0.00
Gross P&L
$-303.86
Net P&L (after fees)
$-303.86
Gross Return
-2.27%
Net Return (after fees)
-2.27%
✅ 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
📈 XLK 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 - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,391.17 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 | $134.51 | 99 | $13,316.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:30am ET | $133.48 | 99 | $13,214.03 | $13,332.25 |
$-101.97 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:40am ET | $132.50 | 100 | $13,250.00 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:40am ET | $132.69 | 100 | $13,269.00 | $13,351.25 |
+$19.00 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 11:40am ET | $131.87 | 101 | $13,318.37 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:05pm ET | $130.79 | 101 | $13,209.79 | $13,242.68 |
$-108.58 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Aug 20, 2025 2:15pm ET | $129.03 | 102 | $13,160.55 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:05am ET | $131.39 | 102 | $13,401.27 | $13,483.40 |
+$240.72 (+1.8%) |
🎯 +5% Target
1.8d held |
|
| 5 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $131.40 | 102 | $13,402.80 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:00pm ET | $132.94 | 102 | $13,559.88 | $13,640.48 |
+$157.08 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Aug 29, 2025 1:10pm ET | $130.85 | 104 | $13,608.40 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $128.63 | 104 | $13,377.00 | $13,409.08 |
$-231.40 (-1.7%) |
🛑 -10% Stop
3.8d held |
|
| 7 | 🟢 BUY | Sep 3, 2025 11:25am ET | $130.19 | 102 | $13,279.38 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $132.28 | 102 | $13,492.05 | $13,621.75 |
+$212.67 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Sep 8, 2025 12:15pm ET | $132.53 | 102 | $13,517.55 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $135.32 | 102 | $13,802.64 | $13,906.84 |
+$285.09 (+2.1%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Sep 11, 2025 12:35pm ET | $135.68 | 102 | $13,838.85 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $135.62 | 102 | $13,832.73 | $13,900.72 |
$-6.12 (-0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 10 | 🟢 BUY | Sep 16, 2025 10:35am ET | $136.41 | 101 | $13,777.41 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:50am ET | $135.36 | 101 | $13,671.36 | $13,794.67 |
$-106.05 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Sep 18, 2025 12:25pm ET | $138.21 | 99 | $13,682.79 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $139.31 | 99 | $13,791.69 | $13,903.57 |
+$108.90 (+0.8%) |
⏰ 30 Day Max
3.9d held |
|
| 12 | 🟢 BUY | Sep 23, 2025 9:40am ET | $140.99 | 98 | $13,816.88 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $139.75 | 98 | $13,695.01 | $13,781.70 |
$-121.87 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 13 | 🟢 BUY | Sep 24, 2025 2:40pm ET | $139.03 | 99 | $13,763.48 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $137.71 | 99 | $13,632.80 | $13,651.02 |
$-130.68 (-0.9%) |
🛑 -10% Stop
18.8h held |
|
| 14 | 🟢 BUY | Sep 26, 2025 10:30am ET | $138.28 | 98 | $13,550.95 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $140.54 | 98 | $13,772.92 | $13,872.99 |
+$221.97 (+1.6%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | Sep 30, 2025 9:30am ET | $140.03 | 99 | $13,862.97 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:30pm ET | $142.20 | 99 | $14,077.80 | $14,087.82 |
+$214.83 (+1.5%) |
🎯 +5% Target
1.3d held |
|
| 16 | 🟢 BUY | Oct 2, 2025 3:55pm ET | $143.12 | 98 | $14,025.27 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:50pm ET | $141.88 | 98 | $13,903.75 | $13,966.30 |
$-121.52 (-0.9%) |
🛑 -10% Stop
21.9h held |
|
| 17 | 🟢 BUY | Oct 6, 2025 2:40pm ET | $144.41 | 96 | $13,863.36 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $142.75 | 96 | $13,703.52 | $13,806.46 |
$-159.84 (-1.2%) |
🛑 -10% Stop
20.4h held |
|
| 18 | 🟢 BUY | Oct 8, 2025 12:50pm ET | $144.54 | 95 | $13,731.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $143.44 | 95 | $13,626.33 | $13,701.48 |
$-104.97 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Oct 13, 2025 11:05am ET | $141.92 | 96 | $13,623.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $140.09 | 96 | $13,448.64 | $13,526.28 |
$-175.20 (-1.3%) |
🛑 -10% Stop
22.4h held |
|
| 20 | 🟢 BUY | Oct 15, 2025 11:15am ET | $142.98 | 94 | $13,439.89 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:50am ET | $141.88 | 94 | $13,336.72 | $13,423.12 |
$-103.17 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 21 | 🟢 BUY | Oct 16, 2025 11:50am ET | $142.76 | 94 | $13,418.97 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $141.46 | 94 | $13,297.24 | $13,301.39 |
$-121.73 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 22 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $141.62 | 93 | $13,170.20 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $143.76 | 93 | $13,369.68 | $13,500.87 |
+$199.48 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 23 | 🟢 BUY | Oct 21, 2025 9:35am ET | $144.04 | 93 | $13,395.26 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:35am ET | $142.80 | 93 | $13,280.40 | $13,386.02 |
$-114.85 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Oct 23, 2025 1:20pm ET | $144.35 | 92 | $13,280.20 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $146.68 | 92 | $13,494.56 | $13,600.38 |
+$214.36 (+1.6%) |
🎯 +5% Target
20.3h held |
|
| 25 | 🟢 BUY | Oct 27, 2025 12:10pm ET | $149.05 | 91 | $13,563.10 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:55pm ET | $151.31 | 91 | $13,769.21 | $13,806.49 |
+$206.12 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 26 | 🟢 BUY | Oct 29, 2025 3:00pm ET | $151.42 | 91 | $13,778.77 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:40pm ET | $150.27 | 91 | $13,674.57 | $13,702.30 |
$-104.19 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Nov 3, 2025 10:40am ET | $150.46 | 91 | $13,691.86 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $147.62 | 91 | $13,432.97 | $13,443.40 |
$-258.90 (-1.9%) |
🛑 -10% Stop
22.8h held |
|
| 28 | 🟢 BUY | Nov 5, 2025 9:30am ET | $146.62 | 91 | $13,342.42 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $145.46 | 91 | $13,236.41 | $13,337.39 |
$-106.01 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Nov 7, 2025 10:00am ET | $142.48 | 93 | $13,250.18 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:10am ET | $141.23 | 93 | $13,134.39 | $13,221.60 |
$-115.79 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 30 | 🟢 BUY | Nov 10, 2025 11:10am ET | $146.34 | 90 | $13,170.76 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $144.75 | 90 | $13,027.50 | $13,078.34 |
$-143.26 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 31 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $144.41 | 90 | $12,996.45 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $143.25 | 90 | $12,892.05 | $12,973.94 |
$-104.40 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 32 | 🟢 BUY | Nov 18, 2025 9:40am ET | $139.97 | 92 | $12,877.24 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $138.61 | 92 | $12,751.66 | $12,848.36 |
$-125.58 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 33 | 🟢 BUY | Nov 19, 2025 11:00am ET | $140.74 | 91 | $12,807.11 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $139.55 | 91 | $12,699.05 | $12,740.30 |
$-108.06 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 34 | 🟢 BUY | Nov 20, 2025 12:30pm ET | $137.96 | 92 | $12,691.86 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $136.80 | 92 | $12,585.14 | $12,633.58 |
$-106.72 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 35 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $137.43 | 91 | $12,506.13 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $139.71 | 91 | $12,713.16 | $12,840.60 |
+$207.03 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 36 | 🟢 BUY | Nov 25, 2025 1:40pm ET | $139.78 | 91 | $12,719.53 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $141.91 | 91 | $12,913.36 | $13,034.43 |
+$193.83 (+1.5%) |
🎯 +5% Target
21.3h held |
|
| 37 | 🟢 BUY | Dec 1, 2025 9:30am ET | $141.73 | 91 | $12,897.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $144.70 | 91 | $13,167.25 | $13,304.47 |
+$270.04 (+2.1%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Dec 3, 2025 9:30am ET | $143.65 | 92 | $13,215.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $146.44 | 92 | $13,472.48 | $13,561.15 |
+$256.68 (+1.9%) |
🎯 +5% Target
2d held |
|
| 39 | 🟢 BUY | Dec 8, 2025 10:40am ET | $147.68 | 91 | $13,438.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $146.42 | 91 | $13,324.22 | $13,446.49 |
$-114.66 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 40 | 🟢 BUY | Dec 12, 2025 9:30am ET | $146.78 | 91 | $13,356.98 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $145.55 | 91 | $13,245.05 | $13,334.56 |
$-111.93 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 41 | 🟢 BUY | Dec 15, 2025 10:05am ET | $143.08 | 93 | $13,306.44 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $142.00 | 93 | $13,206.00 | $13,234.12 |
$-100.44 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 42 | 🟢 BUY | Dec 17, 2025 9:45am ET | $142.18 | 93 | $13,222.74 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $140.93 | 93 | $13,106.49 | $13,117.87 |
$-116.25 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 43 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $141.98 | 92 | $13,062.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:55am ET | $144.19 | 92 | $13,265.47 | $13,321.19 |
+$203.31 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 44 | 🟢 BUY | Dec 22, 2025 11:00am ET | $144.97 | 91 | $13,191.82 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $146.74 | 91 | $13,353.34 | $13,482.71 |
+$161.53 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 45 | 🟢 BUY | Dec 29, 2025 9:30am ET | $145.68 | 92 | $13,402.56 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $144.44 | 92 | $13,288.02 | $13,368.17 |
$-114.54 (-0.9%) |
🛑 -10% Stop
2.2d held |
|
| 46 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $144.23 | 92 | $13,269.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:45pm ET | $144.72 | 92 | $13,314.24 | $13,413.25 |
+$45.08 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 47 | 🟢 BUY | Jan 7, 2026 9:35am ET | $146.39 | 91 | $13,321.49 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $145.24 | 91 | $13,216.84 | $13,308.60 |
$-104.65 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 48 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $146.21 | 91 | $13,305.11 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $146.97 | 91 | $13,374.27 | $13,377.76 |
+$69.16 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 49 | 🟢 BUY | Jan 14, 2026 9:30am ET | $145.83 | 91 | $13,270.53 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $144.66 | 91 | $13,164.06 | $13,271.29 |
$-106.47 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 50 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $146.90 | 90 | $13,220.55 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $145.65 | 90 | $13,108.50 | $13,159.24 |
$-112.05 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 51 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $145.61 | 90 | $13,104.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $143.83 | 90 | $12,944.70 | $12,999.04 |
$-160.20 (-1.2%) |
🛑 -10% Stop
3.7d held |
|
| 52 | 🟢 BUY | Jan 21, 2026 11:40am ET | $143.02 | 90 | $12,871.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $145.29 | 90 | $13,076.10 | $13,203.34 |
+$204.30 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 53 | 🟢 BUY | Jan 23, 2026 9:35am ET | $143.86 | 91 | $13,091.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $145.68 | 91 | $13,256.88 | $13,368.96 |
+$165.62 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 54 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $148.32 | 90 | $13,348.35 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $146.99 | 90 | $13,229.10 | $13,249.71 |
$-119.25 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 55 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 91 | $13,215.02 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $143.96 | 91 | $13,100.36 | $13,135.05 |
$-114.66 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 56 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $145.67 | 90 | $13,110.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $144.41 | 90 | $12,996.90 | $13,021.65 |
$-113.40 (-0.9%) |
🛑 -10% Stop
18.8h held |
|
| 57 | 🟢 BUY | Feb 4, 2026 9:55am ET | $139.72 | 93 | $12,993.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $138.43 | 93 | $12,873.53 | $12,901.22 |
$-120.43 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 58 | 🟢 BUY | Feb 5, 2026 11:00am ET | $135.64 | 95 | $12,885.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $138.63 | 95 | $13,169.85 | $13,185.27 |
+$284.05 (+2.2%) |
🎯 +5% Target
22.5h held |
|
| 59 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $143.46 | 91 | $13,055.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.47 | 91 | $13,055.78 | $13,185.73 |
+$0.46 (+0.0%) |
📅 Sim Ended
2.7h held |
|
| 60 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $142.55 | 92 | $13,114.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $141.48 | 92 | $13,016.16 | $13,087.29 |
$-98.44 (-0.8%) |
🛑 -10% Stop
18.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,087.29
Net Profit/Loss:
+$3,087.29
Total Return:
+30.87%