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
2,891
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-13
Trading Days
24 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
$11,739.95
Current Value
$11,720.03
Period P&L
$-19.93
Max Drawdown
-28.7%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
4 / 10
Best Trade
+4.96%
Worst Trade
-1.17%
Avg Trade Return
+0.00%
Avg Hold Time
9.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$317,277.85
Estimated Fees
$0.00
Gross P&L
$-19.93
Net P&L (after fees)
$-19.93
Gross Return
-0.17%
Net Return (after fees)
-0.17%

✅ 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

📈 ARM 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,739.95 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 15, 2026 12:20pm ET $107.33 109 $11,698.97
🔴 SELL Jan 15, 2026 12:55pm ET $106.34 109 $11,590.52 $11,631.50 $-108.46
(-0.9%)
🛑 -10% Stop
35m held
2 🟢 BUY Jan 16, 2026 12:55pm ET $106.77 108 $11,531.16
🔴 SELL Jan 16, 2026 3:55pm ET $105.73 108 $11,418.84 $11,519.18 $-112.32
(-1.0%)
🛑 -10% Stop
3h held
3 🟢 BUY Jan 21, 2026 11:35am ET $115.10 100 $11,509.50
🔴 SELL Jan 21, 2026 11:40am ET $113.75 100 $11,375.00 $11,384.68 $-134.50
(-1.2%)
🛑 -10% Stop
5m held
4 🟢 BUY Jan 22, 2026 2:05pm ET $120.64 94 $11,339.88
🔴 SELL Jan 22, 2026 2:50pm ET $119.26 94 $11,210.44 $11,255.24 $-129.44
(-1.1%)
🛑 -10% Stop
45m held
5 🟢 BUY Jan 23, 2026 2:50pm ET $115.74 97 $11,226.78
🔴 SELL Jan 26, 2026 9:30am ET $114.83 97 $11,138.51 $11,166.97 $-88.27
(-0.8%)
🛑 -10% Stop
2.8d held
6 🟢 BUY Jan 27, 2026 12:15pm ET $116.48 95 $11,065.60
🔴 SELL Jan 27, 2026 1:10pm ET $115.41 95 $10,964.01 $11,065.38 $-101.59
(-0.9%)
🛑 -10% Stop
55m held
7 🟢 BUY Jan 28, 2026 2:40pm ET $109.66 100 $10,966.33
🔴 SELL Jan 29, 2026 9:40am ET $108.76 100 $10,875.55 $10,974.60 $-90.78
(-0.8%)
🛑 -10% Stop
19h held
8 🟢 BUY Jan 30, 2026 10:25am ET $106.10 103 $10,928.30
🔴 SELL Jan 30, 2026 10:40am ET $107.70 103 $11,093.10 $11,139.40 +$164.80
(+1.5%)
🎯 +5% Target
15m held
9 🟢 BUY Feb 2, 2026 11:45am ET $106.77 104 $11,104.08
🔴 SELL Feb 3, 2026 9:55am ET $105.62 104 $10,984.48 $11,019.80 $-119.60
(-1.1%)
🛑 -10% Stop
22.2h held
10 🟢 BUY Feb 4, 2026 12:25pm ET $104.01 105 $10,921.05
🔴 SELL Feb 4, 2026 1:50pm ET $105.60 105 $11,088.00 $11,186.75 +$166.95
(+1.5%)
🎯 +5% Target
1.4h held
11 🟢 BUY Feb 5, 2026 3:40pm ET $110.94 100 $11,093.99
🔴 SELL Feb 6, 2026 9:30am ET $116.45 100 $11,644.63 $11,737.39 +$550.64
(+5.0%)
🎯 +5% Target
17.8h held
12 🟢 BUY Feb 9, 2026 9:30am ET $119.23 98 $11,684.56
🔴 SELL Feb 9, 2026 9:55am ET $121.12 98 $11,869.76 $11,922.59 +$185.20
(+1.6%)
🎯 +5% Target
25m held
13 🟢 BUY Feb 10, 2026 12:10pm ET $130.00 91 $11,830.00
🔴 SELL Feb 10, 2026 1:25pm ET $128.74 91 $11,715.79 $11,808.38 $-114.21
(-1.0%)
🛑 -10% Stop
1.3h held
14 🟢 BUY Feb 11, 2026 1:25pm ET $126.33 93 $11,748.69
🔴 SELL Feb 11, 2026 3:25pm ET $125.38 93 $11,660.34 $11,720.03 $-88.35
(-0.8%)
🛑 -10% Stop
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,720.03
Net Profit/Loss: +$1,720.03
Total Return: +17.20%
Back to Nina Micro