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
2,772
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
$13,878.51
Current Value
$12,605.73
Period P&L
$-1,272.68
Max Drawdown
-20.1%
Sharpe Ratio
-0.42

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+1.67%
Worst Trade
-6.06%
Avg Trade Return
-0.79%
Avg Hold Time
18.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$315,238.75
Estimated Fees
$0.00
Gross P&L
$-1,272.68
Net P&L (after fees)
$-1,272.68
Gross Return
-9.17%
Net Return (after fees)
-9.17%

✅ 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

📈 CRM 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,878.51 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 15, 2026 10:50am ET $235.27 58 $13,645.47
🔴 SELL Jan 15, 2026 12:15pm ET $233.26 58 $13,529.08 $13,762.01 $-116.39
(-0.9%)
🛑 -10% Stop
1.4h held
2 🟢 BUY Jan 16, 2026 12:55pm ET $228.85 60 $13,731.00
🔴 SELL Jan 16, 2026 3:50pm ET $227.10 60 $13,626.00 $13,657.01 $-105.00
(-0.8%)
🛑 -10% Stop
2.9h held
3 🟢 BUY Jan 20, 2026 3:50pm ET $219.89 62 $13,633.18
🔴 SELL Jan 21, 2026 2:55pm ET $223.24 62 $13,840.57 $13,864.40 +$207.39
(+1.5%)
🎯 +5% Target
23.1h held
4 🟢 BUY Jan 23, 2026 10:40am ET $227.63 60 $13,657.80
🔴 SELL Jan 26, 2026 10:40am ET $229.45 60 $13,767.00 $13,973.60 +$109.20
(+0.8%)
⏰ 30 Day Max
3d held
5 🟢 BUY Jan 27, 2026 10:40am ET $228.43 61 $13,933.93
🔴 SELL Jan 27, 2026 2:20pm ET $226.70 61 $13,828.70 $13,868.38 $-105.23
(-0.8%)
🛑 -10% Stop
3.7h held
6 🟢 BUY Jan 28, 2026 2:25pm ET $228.95 60 $13,737.00
🔴 SELL Jan 29, 2026 9:30am ET $215.08 60 $12,904.50 $13,035.88 $-832.50
(-6.1%)
🛑 -10% Stop
19.1h held
7 🟢 BUY Jan 30, 2026 10:45am ET $213.99 60 $12,839.40
🔴 SELL Jan 30, 2026 12:00pm ET $211.57 60 $12,694.20 $12,890.68 $-145.20
(-1.1%)
🛑 -10% Stop
1.3h held
8 🟢 BUY Feb 2, 2026 12:00pm ET $214.00 60 $12,840.00
🔴 SELL Feb 2, 2026 1:05pm ET $212.38 60 $12,742.80 $12,793.48 $-97.20
(-0.8%)
🛑 -10% Stop
1.1h held
9 🟢 BUY Feb 3, 2026 1:05pm ET $194.08 65 $12,615.20
🔴 SELL Feb 4, 2026 9:30am ET $191.37 65 $12,439.05 $12,617.33 $-176.15
(-1.4%)
🛑 -10% Stop
20.4h held
10 🟢 BUY Feb 5, 2026 9:35am ET $196.82 64 $12,596.48
🔴 SELL Feb 5, 2026 9:50am ET $195.11 64 $12,487.04 $12,507.89 $-109.44
(-0.9%)
🛑 -10% Stop
15m held
11 🟢 BUY Feb 6, 2026 10:50am ET $188.97 66 $12,472.02
🔴 SELL Feb 9, 2026 10:15am ET $192.13 66 $12,680.58 $12,716.45 +$208.56
(+1.7%)
🎯 +5% Target
3d held
12 🟢 BUY Feb 10, 2026 11:20am ET $196.16 64 $12,554.24
🔴 SELL Feb 10, 2026 1:20pm ET $194.43 64 $12,443.52 $12,605.73 $-110.72
(-0.9%)
🛑 -10% Stop
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,605.73
Net Profit/Loss: +$2,605.73
Total Return: +26.06%
Back to Nina Micro