Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,550
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$9,503.06
Current Value
$9,300.42
Period P&L
$-202.66
Max Drawdown
-22.5%
Sharpe Ratio
-0.09

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
6 / 13
Best Trade
+2.15%
Worst Trade
-1.49%
Avg Trade Return
-0.11%
Avg Hold Time
16.1h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$351,247.49
Estimated Fees
$0.00
Gross P&L
$-202.66
Net P&L (after fees)
$-202.66
Gross Return
-2.13%
Net Return (after fees)
-2.13%

✅ 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

📈 ACN 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,503.06 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 Jan 2, 2026 10:45am ET $260.43 36 $9,375.48
🔴 SELL Jan 5, 2026 10:45am ET $263.46 36 $9,484.56 $9,612.17 +$109.08
(+1.2%)
⏰ 30 Day Max
3d held
2 🟢 BUY Jan 7, 2026 10:40am ET $275.99 34 $9,383.59
🔴 SELL Jan 7, 2026 11:45am ET $273.52 34 $9,299.68 $9,528.26 $-83.91
(-0.9%)
🛑 -10% Stop
1.1h held
3 🟢 BUY Jan 8, 2026 2:00pm ET $284.52 33 $9,389.08
🔴 SELL Jan 8, 2026 3:55pm ET $281.80 33 $9,299.40 $9,438.58 $-89.68
(-1.0%)
🛑 -10% Stop
1.9h held
4 🟢 BUY Jan 12, 2026 9:30am ET $279.41 33 $9,220.53
🔴 SELL Jan 13, 2026 9:40am ET $276.92 33 $9,138.36 $9,356.41 $-82.17
(-0.9%)
🛑 -10% Stop
1d held
5 🟢 BUY Jan 14, 2026 3:15pm ET $289.09 32 $9,250.88
🔴 SELL Jan 15, 2026 10:05am ET $286.33 32 $9,162.56 $9,268.09 $-88.32
(-1.0%)
🛑 -10% Stop
18.8h held
6 🟢 BUY Jan 16, 2026 10:05am ET $283.03 32 $9,056.96
🔴 SELL Jan 16, 2026 12:00pm ET $287.30 32 $9,193.60 $9,404.73 +$136.64
(+1.5%)
🎯 +5% Target
1.9h held
7 🟢 BUY Jan 20, 2026 12:00pm ET $281.12 33 $9,276.96
🔴 SELL Jan 20, 2026 1:15pm ET $278.82 33 $9,200.90 $9,328.66 $-76.07
(-0.8%)
🛑 -10% Stop
1.3h held
8 🟢 BUY Jan 21, 2026 2:00pm ET $279.51 33 $9,223.83
🔴 SELL Jan 22, 2026 9:30am ET $285.52 33 $9,422.16 $9,526.99 +$198.33
(+2.2%)
🎯 +5% Target
19.5h held
9 🟢 BUY Jan 23, 2026 9:40am ET $281.94 33 $9,304.02
🔴 SELL Jan 23, 2026 1:10pm ET $279.79 33 $9,233.07 $9,456.04 $-70.95
(-0.8%)
🛑 -10% Stop
3.5h held
10 🟢 BUY Jan 26, 2026 1:50pm ET $281.03 33 $9,273.99
🔴 SELL Jan 27, 2026 9:35am ET $276.84 33 $9,135.72 $9,317.77 $-138.27
(-1.5%)
🛑 -10% Stop
19.8h held
11 🟢 BUY Jan 28, 2026 9:40am ET $275.51 33 $9,091.83
🔴 SELL Jan 28, 2026 10:55am ET $273.10 33 $9,012.30 $9,238.24 $-79.53
(-0.9%)
🛑 -10% Stop
1.3h held
12 🟢 BUY Jan 29, 2026 11:00am ET $263.78 35 $9,232.13
🔴 SELL Jan 29, 2026 11:05am ET $261.38 35 $9,148.30 $9,154.42 $-83.82
(-0.9%)
🛑 -10% Stop
5m held
13 🟢 BUY Jan 30, 2026 11:25am ET $261.42 35 $9,149.70
🔴 SELL Feb 2, 2026 9:35am ET $266.24 35 $9,318.40 $9,323.12 +$168.70
(+1.8%)
🎯 +5% Target
2.9d held
14 🟢 BUY Feb 3, 2026 9:35am ET $248.21 37 $9,183.77
🔴 SELL Feb 3, 2026 9:45am ET $245.92 37 $9,099.04 $9,238.38 $-84.73
(-0.9%)
🛑 -10% Stop
10m held
15 🟢 BUY Feb 4, 2026 9:55am ET $235.72 39 $9,193.08
🔴 SELL Feb 4, 2026 10:10am ET $240.59 39 $9,383.01 $9,428.31 +$189.93
(+2.1%)
🎯 +5% Target
15m held
16 🟢 BUY Feb 5, 2026 10:10am ET $239.06 39 $9,323.34
🔴 SELL Feb 5, 2026 11:00am ET $236.68 39 $9,230.52 $9,335.49 $-92.82
(-1.0%)
🛑 -10% Stop
50m held
17 🟢 BUY Feb 6, 2026 12:55pm ET $238.04 39 $9,283.56
🔴 SELL Feb 9, 2026 9:30am ET $235.29 39 $9,176.21 $9,228.15 $-107.35
(-1.2%)
🛑 -10% Stop
2.9d held
18 🟢 BUY Feb 10, 2026 9:35am ET $235.65 39 $9,190.35
🔴 SELL Feb 10, 2026 9:55am ET $239.57 39 $9,343.42 $9,381.23 +$153.08
(+1.7%)
🎯 +5% Target
20m held
19 🟢 BUY Feb 11, 2026 9:55am ET $233.05 40 $9,322.00
🔴 SELL Feb 11, 2026 10:40am ET $231.03 40 $9,241.20 $9,300.42 $-80.80
(-0.9%)
🛑 -10% Stop
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,300.42
Net Profit/Loss: $-699.58
Total Return: -7.00%
Back to Nina Micro