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
2,534
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$12,891.09
Current Value
$13,229.05
Period P&L
$338.02
Max Drawdown
-15.9%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+2.52%
Worst Trade
-0.93%
Avg Trade Return
+0.32%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$280,736.25
Estimated Fees
$0.00
Gross P&L
$338.02
Net P&L (after fees)
$338.02
Gross Return
+2.62%
Net Return (after fees)
+2.62%

✅ 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

📈 CSCO 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,891.09 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 13, 2026 11:35am ET $74.76 170 $12,708.35
🔴 SELL Jan 14, 2026 11:50am ET $74.06 170 $12,590.20 $12,663.24 $-118.15
(-0.9%)
🛑 -10% Stop
1d held
2 🟢 BUY Jan 15, 2026 12:25pm ET $75.75 167 $12,649.42
🔴 SELL Jan 15, 2026 2:35pm ET $75.17 167 $12,553.39 $12,567.21 $-96.03
(-0.8%)
🛑 -10% Stop
2.2h held
3 🟢 BUY Jan 16, 2026 3:45pm ET $75.22 167 $12,560.91
🔴 SELL Jan 20, 2026 9:30am ET $74.56 167 $12,450.69 $12,456.99 $-110.22
(-0.9%)
🛑 -10% Stop
3.7d held
4 🟢 BUY Jan 21, 2026 11:50am ET $73.74 168 $12,388.30
🔴 SELL Jan 21, 2026 2:00pm ET $73.17 168 $12,292.56 $12,361.25 $-95.74
(-0.8%)
🛑 -10% Stop
2.2h held
5 🟢 BUY Jan 22, 2026 2:00pm ET $74.23 166 $12,322.20
🔴 SELL Jan 26, 2026 9:30am ET $76.10 166 $12,632.60 $12,671.65 +$310.40
(+2.5%)
🎯 +5% Target
3.8d held
6 🟢 BUY Jan 28, 2026 9:35am ET $78.46 161 $12,631.26
🔴 SELL Jan 29, 2026 10:45am ET $77.86 161 $12,535.46 $12,575.86 $-95.79
(-0.8%)
🛑 -10% Stop
1d held
7 🟢 BUY Jan 30, 2026 12:50pm ET $78.34 160 $12,533.60
🔴 SELL Feb 2, 2026 10:05am ET $79.75 160 $12,760.80 $12,803.05 +$227.20
(+1.8%)
🎯 +5% Target
2.9d held
8 🟢 BUY Feb 3, 2026 12:05pm ET $82.17 155 $12,735.59
🔴 SELL Feb 4, 2026 9:30am ET $83.95 155 $13,012.25 $13,079.71 +$276.66
(+2.2%)
🎯 +5% Target
21.4h held
9 🟢 BUY Feb 5, 2026 9:30am ET $81.22 161 $13,076.23
🔴 SELL Feb 5, 2026 11:15am ET $82.55 161 $13,290.57 $13,294.05 +$214.34
(+1.6%)
🎯 +5% Target
1.8h held
10 🟢 BUY Feb 9, 2026 1:20pm ET $86.61 153 $13,251.33
🔴 SELL Feb 9, 2026 3:55pm ET $86.93 153 $13,300.29 $13,343.01 +$48.96
(+0.4%)
📅 Sim Ended
2.6h held
11 🟢 BUY Feb 10, 2026 3:55pm ET $86.28 154 $13,287.12
🔴 SELL Feb 11, 2026 10:25am ET $85.54 154 $13,173.16 $13,229.05 $-113.96
(-0.9%)
🛑 -10% Stop
18.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,229.05
Net Profit/Loss: +$3,229.05
Total Return: +32.29%
Back to Nina Micro