KO Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 35 trades in period
+6.80%
Year to Date Return
$10,133.07
Current Value
46%
Win Rate
$9,487.79
Period Start
Strategy Score Scored May 5, 2026
9
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.2/35
Total Return
3.1/25
Win Rate
0.6/15
Profit Factor
0.1/15
Consistency
4.8/10
Raw Quality
8.7/100
× Confidence 0.99
= 8.7
30-Day Momentum
6
-2.2%
30d Return
25%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1
Conf: 0.81×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,105
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,487.79
Current Value
$10,133.07
Period P&L
$645.34
Max Drawdown
-22.3%
Sharpe Ratio
0.17
Trade Statistics (Year to Date)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+1.74%
Worst Trade
-1.37%
Avg Trade Return
+0.19%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$708,803.79
Estimated Fees
$0.00
Gross P&L
$645.34
Net P&L (after fees)
$645.34
Gross Return
+6.80%
Net Return (after fees)
+6.80%
✅ 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
📈 KO 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: 91 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,487.79 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 29, 2025 11:35am ET | $70.14 | 135 | $9,468.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $69.45 | 135 | $9,375.75 | $9,413.57 |
$-93.15 (-1.0%) |
🛑 -10% Stop
3.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $68.38 | 137 | $9,367.38 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $67.81 | 137 | $9,289.97 | $9,336.16 |
$-77.40 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:20pm ET | $67.60 | 138 | $9,328.11 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $68.75 | 138 | $9,486.81 | $9,494.86 |
+$158.70 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:30am ET | $69.83 | 135 | $9,426.38 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:10am ET | $70.92 | 135 | $9,573.53 | $9,642.01 |
+$147.15 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:00am ET | $70.53 | 136 | $9,591.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:30pm ET | $71.60 | 136 | $9,736.92 | $9,787.53 |
+$145.52 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 3:30pm ET | $70.55 | 138 | $9,735.21 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $70.20 | 138 | $9,687.60 | $9,739.92 |
$-47.61 (-0.5%) |
⏰ 30 Day Max
4.8d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:10am ET | $71.16 | 136 | $9,677.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:25pm ET | $72.23 | 136 | $9,823.28 | $9,886.12 |
+$146.20 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 8 | 🟢 BUY | Jan 26, 2026 12:25pm ET | $72.88 | 135 | $9,838.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $73.98 | 135 | $9,987.30 | $10,035.30 |
+$149.18 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $73.58 | 136 | $10,006.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $74.74 | 136 | $10,164.64 | $10,193.74 |
+$158.44 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 10 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $77.08 | 132 | $10,175.22 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $78.43 | 132 | $10,352.76 | $10,371.28 |
+$177.54 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Feb 6, 2026 11:05am ET | $78.61 | 131 | $10,298.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $78.08 | 131 | $10,228.48 | $10,301.19 |
$-70.08 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Feb 10, 2026 11:05am ET | $76.49 | 134 | $10,249.66 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $77.79 | 134 | $10,423.86 | $10,475.39 |
+$174.20 (+1.7%) |
🎯 +5% Target
23h held |
|
| 13 | 🟢 BUY | Feb 17, 2026 10:50am ET | $79.00 | 132 | $10,427.34 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:50am ET | $79.48 | 132 | $10,491.36 | $10,539.41 |
+$64.02 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Feb 23, 2026 12:40pm ET | $80.27 | 131 | $10,515.37 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:00am ET | $79.61 | 131 | $10,429.56 | $10,453.61 |
$-85.80 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 15 | 🟢 BUY | Feb 26, 2026 10:40am ET | $80.07 | 130 | $10,409.10 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:40am ET | $81.34 | 130 | $10,574.20 | $10,618.71 |
+$165.10 (+1.6%) |
🎯 +5% Target
23h held |
|
| 16 | 🟢 BUY | Mar 2, 2026 9:40am ET | $80.79 | 131 | $10,582.84 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $79.68 | 131 | $10,438.08 | $10,473.95 |
$-144.76 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 17 | 🟢 BUY | Mar 4, 2026 9:30am ET | $79.14 | 132 | $10,446.48 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:45am ET | $78.43 | 132 | $10,353.42 | $10,380.89 |
$-93.06 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Mar 5, 2026 9:45am ET | $77.27 | 134 | $10,354.18 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:10pm ET | $76.62 | 134 | $10,266.80 | $10,293.51 |
$-87.38 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 19 | 🟢 BUY | Mar 6, 2026 2:20pm ET | $76.92 | 133 | $10,229.71 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:20pm ET | $77.64 | 133 | $10,326.08 | $10,389.88 |
+$96.37 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $77.86 | 133 | $10,354.72 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $77.18 | 133 | $10,264.94 | $10,300.10 |
$-89.78 (-0.9%) |
🛑 -10% Stop
18h held |
|
| 21 | 🟢 BUY | Mar 12, 2026 9:35am ET | $77.14 | 133 | $10,259.62 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $78.01 | 133 | $10,375.33 | $10,415.81 |
+$115.71 (+1.1%) |
⏰ 30 Day Max
4d held |
|
| 22 | 🟢 BUY | Mar 17, 2026 9:40am ET | $77.68 | 134 | $10,409.12 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $77.02 | 134 | $10,320.68 | $10,327.37 |
$-88.44 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 23 | 🟢 BUY | Mar 19, 2026 10:40am ET | $75.71 | 136 | $10,296.56 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:45am ET | $75.00 | 136 | $10,200.00 | $10,230.81 |
$-96.56 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Mar 23, 2026 1:05pm ET | $75.21 | 136 | $10,227.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $74.63 | 136 | $10,149.68 | $10,152.61 |
$-78.20 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 25 | 🟢 BUY | Mar 26, 2026 9:30am ET | $75.18 | 135 | $10,149.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $76.07 | 135 | $10,269.45 | $10,272.76 |
+$120.15 (+1.2%) |
⏰ 30 Day Max
4d held |
|
| 26 | 🟢 BUY | Mar 31, 2026 9:35am ET | $76.40 | 134 | $10,238.27 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:20am ET | $75.81 | 134 | $10,157.87 | $10,192.36 |
$-80.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 27 | 🟢 BUY | Apr 1, 2026 10:20am ET | $75.42 | 135 | $10,181.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $76.69 | 135 | $10,353.15 | $10,363.81 |
+$171.45 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 28 | 🟢 BUY | Apr 6, 2026 9:40am ET | $76.52 | 135 | $10,330.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:30pm ET | $75.92 | 135 | $10,249.20 | $10,282.81 |
$-81.00 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 29 | 🟢 BUY | Apr 9, 2026 11:10am ET | $77.50 | 132 | $10,230.66 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $77.42 | 132 | $10,218.78 | $10,270.93 |
$-11.88 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 30 | 🟢 BUY | Apr 14, 2026 9:35am ET | $75.93 | 135 | $10,251.22 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $75.14 | 135 | $10,143.90 | $10,163.61 |
$-107.32 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Apr 16, 2026 11:00am ET | $75.49 | 134 | $10,114.99 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $75.81 | 134 | $10,159.17 | $10,207.79 |
+$44.18 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 32 | 🟢 BUY | Apr 21, 2026 9:35am ET | $74.90 | 136 | $10,186.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $76.07 | 136 | $10,346.20 | $10,367.60 |
+$159.81 (+1.6%) |
🎯 +5% Target
2d held |
|
| 33 | 🟢 BUY | Apr 24, 2026 11:30am ET | $76.69 | 135 | $10,353.82 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $76.10 | 135 | $10,273.50 | $10,287.27 |
$-80.33 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 34 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $79.79 | 128 | $10,213.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:05pm ET | $79.18 | 128 | $10,135.68 | $10,209.83 |
$-77.44 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 35 | 🟢 BUY | Apr 29, 2026 2:35pm ET | $78.79 | 129 | $10,163.91 | — | — | — |
| 🔴 SELL | May 1, 2026 2:20pm ET | $78.19 | 129 | $10,087.15 | $10,133.07 |
$-76.76 (-0.8%) |
🛑 -10% Stop
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,133.07
Net Profit/Loss:
+$133.07
Total Return:
+1.33%