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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
1,925
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 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 Month)

Period Start Capital
$10,674.51
Current Value
$10,270.19
Period P&L
$-404.33
Max Drawdown
-19.0%
Sharpe Ratio
-0.21

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+1.61%
Worst Trade
-2.50%
Avg Trade Return
-0.28%
Avg Hold Time
23h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,598.75
Estimated Fees
$0.00
Gross P&L
$-404.33
Net P&L (after fees)
$-404.33
Gross Return
-3.79%
Net Return (after fees)
-3.79%

✅ 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

📈 AMGN 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,674.51 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 14, 2026 10:45am ET $324.96 32 $10,398.72
🔴 SELL Jan 15, 2026 11:45am ET $330.10 32 $10,563.20 $10,729.87 +$164.48
(+1.6%)
🎯 +5% Target
1d held
2 🟢 BUY Jan 16, 2026 3:10pm ET $330.88 32 $10,588.00
🔴 SELL Jan 20, 2026 9:30am ET $322.60 32 $10,323.12 $10,464.99 $-264.88
(-2.5%)
🛑 -10% Stop
3.8d held
3 🟢 BUY Jan 21, 2026 12:10pm ET $336.95 31 $10,445.45
🔴 SELL Jan 21, 2026 2:40pm ET $342.33 31 $10,612.23 $10,631.77 +$166.78
(+1.6%)
🎯 +5% Target
2.5h held
4 🟢 BUY Jan 22, 2026 2:45pm ET $348.42 30 $10,452.45
🔴 SELL Jan 22, 2026 3:25pm ET $345.73 30 $10,372.04 $10,551.37 $-80.41
(-0.8%)
🛑 -10% Stop
40m held
5 🟢 BUY Jan 26, 2026 11:05am ET $347.80 30 $10,433.85
🔴 SELL Jan 28, 2026 9:55am ET $345.15 30 $10,354.35 $10,471.87 $-79.50
(-0.8%)
🛑 -10% Stop
2d held
6 🟢 BUY Jan 29, 2026 12:15pm ET $345.21 30 $10,356.30
🔴 SELL Jan 30, 2026 9:35am ET $341.77 30 $10,253.03 $10,368.59 $-103.28
(-1.0%)
🛑 -10% Stop
21.3h held
7 🟢 BUY Feb 2, 2026 1:25pm ET $344.30 30 $10,329.00
🔴 SELL Feb 3, 2026 12:10pm ET $340.99 30 $10,229.85 $10,269.44 $-99.15
(-1.0%)
🛑 -10% Stop
22.8h held
8 🟢 BUY Feb 4, 2026 2:05pm ET $364.67 28 $10,210.76
🔴 SELL Feb 5, 2026 9:30am ET $370.55 28 $10,375.26 $10,433.94 +$164.50
(+1.6%)
🎯 +5% Target
19.4h held
9 🟢 BUY Feb 9, 2026 9:35am ET $377.23 27 $10,185.21
🔴 SELL Feb 9, 2026 9:45am ET $374.03 27 $10,098.81 $10,347.54 $-86.40
(-0.8%)
🛑 -10% Stop
10m held
10 🟢 BUY Feb 10, 2026 9:45am ET $372.12 27 $10,047.24
🔴 SELL Feb 10, 2026 10:20am ET $369.26 27 $9,969.89 $10,270.19 $-77.35
(-0.8%)
🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,270.19
Net Profit/Loss: +$270.19
Total Return: +2.70%
Back to Nina Micro