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
3,958
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
$10,537.41
Current Value
$9,402.80
Period P&L
$-1,134.69
Max Drawdown
-29.3%
Sharpe Ratio
-0.33

Trade Statistics (Year to Date)

Trades in Period
21
Winners / Losers
6 / 15
Best Trade
+1.76%
Worst Trade
-4.53%
Avg Trade Return
-0.53%
Avg Hold Time
7.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$422,062.37
Estimated Fees
$0.00
Gross P&L
$-1,134.69
Net P&L (after fees)
$-1,134.69
Gross Return
-10.77%
Net Return (after fees)
-10.77%

✅ 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

📈 RBLX 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,537.41 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 9:55am ET $80.17 131 $10,502.27
🔴 SELL Jan 2, 2026 10:05am ET $79.55 131 $10,421.05 $10,456.27 $-81.22
(-0.8%)
🛑 -10% Stop
10m held
2 🟢 BUY Jan 5, 2026 10:30am ET $80.11 130 $10,414.30
🔴 SELL Jan 5, 2026 11:05am ET $81.35 130 $10,574.85 $10,616.82 +$160.55
(+1.5%)
🎯 +5% Target
35m held
3 🟢 BUY Jan 6, 2026 12:40pm ET $76.27 139 $10,601.53
🔴 SELL Jan 6, 2026 3:50pm ET $75.66 139 $10,516.74 $10,532.03 $-84.79
(-0.8%)
🛑 -10% Stop
3.2h held
4 🟢 BUY Jan 7, 2026 3:50pm ET $76.35 137 $10,459.95
🔴 SELL Jan 8, 2026 9:30am ET $74.50 137 $10,206.50 $10,278.58 $-253.45
(-2.4%)
🛑 -10% Stop
17.7h held
5 🟢 BUY Jan 9, 2026 10:00am ET $72.37 142 $10,276.54
🔴 SELL Jan 9, 2026 11:20am ET $73.59 142 $10,449.78 $10,451.82 +$173.24
(+1.7%)
🎯 +5% Target
1.3h held
6 🟢 BUY Jan 12, 2026 12:20pm ET $75.36 138 $10,399.62
🔴 SELL Jan 12, 2026 3:30pm ET $76.68 138 $10,581.15 $10,633.34 +$181.53
(+1.7%)
🎯 +5% Target
3.2h held
7 🟢 BUY Jan 14, 2026 10:40am ET $83.26 127 $10,574.02
🔴 SELL Jan 14, 2026 12:35pm ET $82.55 127 $10,483.85 $10,543.17 $-90.17
(-0.9%)
🛑 -10% Stop
1.9h held
8 🟢 BUY Jan 15, 2026 2:10pm ET $87.19 120 $10,462.20
🔴 SELL Jan 15, 2026 3:35pm ET $86.30 120 $10,355.52 $10,436.49 $-106.68
(-1.0%)
🛑 -10% Stop
1.4h held
9 🟢 BUY Jan 16, 2026 3:45pm ET $87.86 118 $10,367.48
🔴 SELL Jan 20, 2026 9:30am ET $83.88 118 $9,897.84 $9,966.85 $-469.64
(-4.5%)
🛑 -10% Stop
3.7d held
10 🟢 BUY Jan 21, 2026 9:30am ET $77.26 129 $9,966.54
🔴 SELL Jan 21, 2026 10:10am ET $76.30 129 $9,842.70 $9,843.01 $-123.84
(-1.2%)
🛑 -10% Stop
40m held
11 🟢 BUY Jan 22, 2026 10:10am ET $74.13 132 $9,784.50
🔴 SELL Jan 22, 2026 11:25am ET $75.43 132 $9,956.76 $10,015.27 +$172.26
(+1.8%)
🎯 +5% Target
1.3h held
12 🟢 BUY Jan 23, 2026 12:10pm ET $73.98 135 $9,987.30
🔴 SELL Jan 23, 2026 1:10pm ET $73.33 135 $9,899.55 $9,927.52 $-87.75
(-0.9%)
🛑 -10% Stop
1h held
13 🟢 BUY Jan 26, 2026 3:05pm ET $73.66 134 $9,870.44
🔴 SELL Jan 27, 2026 9:35am ET $72.70 134 $9,741.80 $9,798.88 $-128.64
(-1.3%)
🛑 -10% Stop
18.5h held
14 🟢 BUY Jan 28, 2026 11:25am ET $74.69 131 $9,784.39
🔴 SELL Jan 28, 2026 11:40am ET $74.11 131 $9,708.41 $9,722.90 $-75.98
(-0.8%)
🛑 -10% Stop
15m held
15 🟢 BUY Jan 29, 2026 2:30pm ET $74.49 130 $9,683.05
🔴 SELL Jan 29, 2026 3:55pm ET $75.73 130 $9,844.90 $9,884.75 +$161.85
(+1.7%)
🎯 +5% Target
1.4h held
16 🟢 BUY Feb 2, 2026 2:25pm ET $68.14 145 $9,879.58
🔴 SELL Feb 2, 2026 3:30pm ET $67.52 145 $9,790.40 $9,795.57 $-89.18
(-0.9%)
🛑 -10% Stop
1.1h held
17 🟢 BUY Feb 4, 2026 9:30am ET $62.42 156 $9,737.52
🔴 SELL Feb 4, 2026 9:50am ET $63.40 156 $9,890.40 $9,948.46 +$152.88
(+1.6%)
🎯 +5% Target
20m held
18 🟢 BUY Feb 5, 2026 9:55am ET $63.15 157 $9,914.63
🔴 SELL Feb 5, 2026 10:10am ET $62.17 157 $9,760.69 $9,794.52 $-153.94
(-1.6%)
🛑 -10% Stop
15m held
19 🟢 BUY Feb 6, 2026 12:45pm ET $67.68 144 $9,745.92
🔴 SELL Feb 6, 2026 2:55pm ET $66.82 144 $9,622.51 $9,671.11 $-123.41
(-1.3%)
🛑 -10% Stop
2.2h held
20 🟢 BUY Feb 9, 2026 3:35pm ET $73.98 130 $9,617.40
🔴 SELL Feb 9, 2026 3:50pm ET $73.42 130 $9,544.60 $9,598.31 $-72.80
(-0.8%)
🛑 -10% Stop
15m held
21 🟢 BUY Feb 10, 2026 3:50pm ET $71.95 133 $9,569.35
🔴 SELL Feb 11, 2026 9:45am ET $70.48 133 $9,373.84 $9,402.80 $-195.51
(-2.0%)
🛑 -10% Stop
17.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,402.80
Net Profit/Loss: $-597.20
Total Return: -5.97%
Back to Nina Micro