Simulated with $10,000 starting capital

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 1.00 = 4.2

30-Day Momentum

11
-12.0%
30d Return
45%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 12.0 Conf: 0.90×
Steady (+7 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor 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
$8,607.29
Current Value
$7,573.52
Period P&L
$-1,033.67
Max Drawdown
-27.7%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+1.78%
Worst Trade
-13.92%
Avg Trade Return
-1.06%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$167,175.46
Estimated Fees
$0.00
Gross P&L
$-1,033.67
Net P&L (after fees)
$-1,033.67
Gross Return
-12.01%
Net Return (after fees)
-12.01%

✅ 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

📈 PYPL 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,607.29 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 Aug 26, 2026 9:30am ET $61.76 139 $8,584.64 — — —
🔴 SELL Aug 28, 2026 9:30am ET $53.16 139 $7,389.24 $7,411.79 $-1,195.40
(-13.9%)
🛑 -10% Stop
2d held
2 🟢 BUY Aug 31, 2026 9:30am ET $53.28 139 $7,405.92 — — —
🔴 SELL Aug 31, 2026 9:35am ET $52.75 139 $7,332.25 $7,338.12 $-73.67
(-1.0%)
🛑 -10% Stop
5m held
3 🟢 BUY Sep 1, 2026 9:35am ET $52.67 139 $7,320.44 — — —
🔴 SELL Sep 2, 2026 9:55am ET $53.48 139 $7,433.72 $7,451.40 +$113.28
(+1.5%)
🎯 +5% Target
1d held
4 🟢 BUY Sep 3, 2026 10:20am ET $54.17 137 $7,421.29 — — —
🔴 SELL Sep 3, 2026 10:55am ET $55.08 137 $7,546.64 $7,576.76 +$125.36
(+1.7%)
🎯 +5% Target
35m held
5 🟢 BUY Sep 4, 2026 11:05am ET $54.96 137 $7,529.52 — — —
🔴 SELL Sep 8, 2026 9:30am ET $54.36 137 $7,447.32 $7,494.56 $-82.20
(-1.1%)
🛑 -10% Stop
3.9d held
6 🟢 BUY Sep 9, 2026 9:35am ET $52.21 143 $7,466.03 — — —
🔴 SELL Sep 9, 2026 10:05am ET $53.14 143 $7,599.02 $7,627.55 +$132.99
(+1.8%)
🎯 +5% Target
30m held
7 🟢 BUY Sep 10, 2026 10:05am ET $52.06 146 $7,600.76 — — —
🔴 SELL Sep 10, 2026 11:20am ET $52.85 146 $7,715.37 $7,742.16 +$114.61
(+1.5%)
🎯 +5% Target
1.3h held
8 🟢 BUY Sep 11, 2026 12:15pm ET $53.98 143 $7,719.14 — — —
🔴 SELL Sep 14, 2026 12:15pm ET $54.26 143 $7,758.47 $7,781.49 +$39.33
(+0.5%)
⏰ 30 Day Max
3d held
9 🟢 BUY Sep 16, 2026 9:30am ET $53.54 145 $7,763.30 — — —
🔴 SELL Sep 16, 2026 9:40am ET $53.10 145 $7,699.50 $7,717.69 $-63.80
(-0.8%)
🛑 -10% Stop
10m held
10 🟢 BUY Sep 17, 2026 12:40pm ET $53.27 144 $7,670.88 — — —
🔴 SELL Sep 18, 2026 9:30am ET $52.67 144 $7,584.48 $7,631.29 $-86.40
(-1.1%)
🛑 -10% Stop
20.8h held
11 🟢 BUY Sep 21, 2026 11:30am ET $52.57 145 $7,622.65 — — —
🔴 SELL Sep 22, 2026 10:45am ET $52.17 145 $7,564.88 $7,573.52 $-57.77
(-0.8%)
🛑 -10% Stop
23.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,573.52
Net Profit/Loss: $-2,426.48
Total Return: -24.26%
Back to Nina Micro