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
5,062
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$13,403.96
Current Value
$12,787.78
Period P&L
$-616.14
Max Drawdown
-22.2%
Sharpe Ratio
-0.19

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+2.10%
Worst Trade
-4.47%
Avg Trade Return
-0.29%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$426,258.33
Estimated Fees
$0.00
Gross P&L
$-616.14
Net P&L (after fees)
$-616.14
Gross Return
-4.60%
Net Return (after fees)
-4.60%

✅ 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

📈 GOOGL 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,403.96 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 Dec 30, 2025 10:40am ET $313.45 42 $13,164.77
🔴 SELL Jan 2, 2026 9:30am ET $320.04 42 $13,441.68 $13,703.38 +$276.91
(+2.1%)
🎯 +5% Target
3d held
2 🟢 BUY Jan 5, 2026 11:20am ET $316.43 43 $13,606.49
🔴 SELL Jan 6, 2026 10:55am ET $313.97 43 $13,500.71 $13,597.60 $-105.78
(-0.8%)
🛑 -10% Stop
23.6h held
3 🟢 BUY Jan 7, 2026 2:40pm ET $321.99 42 $13,523.37
🔴 SELL Jan 8, 2026 10:55am ET $327.80 42 $13,767.60 $13,841.83 +$244.23
(+1.8%)
🎯 +5% Target
20.3h held
4 🟢 BUY Jan 9, 2026 12:30pm ET $329.76 41 $13,520.16
🔴 SELL Jan 12, 2026 9:40am ET $326.59 41 $13,390.19 $13,711.86 $-129.97
(-1.0%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Jan 13, 2026 1:00pm ET $338.11 40 $13,524.40
🔴 SELL Jan 13, 2026 3:30pm ET $335.40 40 $13,416.00 $13,603.46 $-108.40
(-0.8%)
🛑 -10% Stop
2.5h held
6 🟢 BUY Jan 15, 2026 10:05am ET $332.36 40 $13,294.30
🔴 SELL Jan 16, 2026 10:25am ET $329.50 40 $13,179.80 $13,488.96 $-114.50
(-0.9%)
🛑 -10% Stop
1d held
7 🟢 BUY Jan 20, 2026 10:25am ET $324.44 41 $13,302.04
🔴 SELL Jan 20, 2026 3:35pm ET $321.51 41 $13,181.91 $13,368.83 $-120.13
(-0.9%)
🛑 -10% Stop
5.2h held
8 🟢 BUY Jan 21, 2026 3:55pm ET $328.41 40 $13,136.40
🔴 SELL Jan 22, 2026 9:30am ET $334.03 40 $13,361.20 $13,593.63 +$224.80
(+1.7%)
🎯 +5% Target
17.6h held
9 🟢 BUY Jan 23, 2026 11:30am ET $329.89 41 $13,525.49
🔴 SELL Jan 26, 2026 11:30am ET $334.18 41 $13,701.38 $13,769.52 +$175.89
(+1.3%)
⏰ 30 Day Max
3d held
10 🟢 BUY Jan 27, 2026 11:30am ET $335.62 41 $13,760.39
🔴 SELL Jan 28, 2026 11:50am ET $333.08 41 $13,656.28 $13,665.41 $-104.11
(-0.8%)
🛑 -10% Stop
1d held
11 🟢 BUY Jan 29, 2026 3:20pm ET $335.51 40 $13,420.40
🔴 SELL Feb 2, 2026 9:30am ET $338.72 40 $13,548.80 $13,793.81 +$128.40
(+1.0%)
⏰ 30 Day Max
3.8d held
12 🟢 BUY Feb 3, 2026 11:55am ET $342.97 40 $13,718.80
🔴 SELL Feb 3, 2026 12:40pm ET $339.80 40 $13,591.80 $13,666.81 $-127.00
(-0.9%)
🛑 -10% Stop
45m held
13 🟢 BUY Feb 4, 2026 12:40pm ET $329.58 41 $13,512.66
🔴 SELL Feb 5, 2026 9:30am ET $314.86 41 $12,909.26 $13,063.41 $-603.40
(-4.5%)
🛑 -10% Stop
20.8h held
14 🟢 BUY Feb 6, 2026 9:40am ET $325.00 40 $13,000.00
🔴 SELL Feb 6, 2026 10:05am ET $321.82 40 $12,872.80 $12,936.21 $-127.20
(-1.0%)
🛑 -10% Stop
25m held
15 🟢 BUY Feb 9, 2026 1:00pm ET $325.56 39 $12,696.84
🔴 SELL Feb 9, 2026 3:55pm ET $324.39 39 $12,651.21 $12,890.58 $-45.63
(-0.4%)
📅 Sim Ended
2.9h held
16 🟢 BUY Feb 10, 2026 3:55pm ET $318.55 40 $12,742.00
🔴 SELL Feb 11, 2026 9:55am ET $315.98 40 $12,639.20 $12,787.78 $-102.80
(-0.8%)
🛑 -10% Stop
18h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,787.78
Net Profit/Loss: +$2,787.78
Total Return: +27.88%
Back to Nina Micro