Compendium › Nina Micro › PYPL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PYPL
Alpaca Tradeable

Nina Micro's Analysis

Last Month: 2026-05-26 to present • 13 trades in period

+1.20%
Last Month Return
$6,909.85
Current Value
38%
Win Rate
$6,827.82
Period Start
Login to Apply

Strategy Score Scored Jun 26, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.99 = 4.0

30-Day Momentum

9
-0.3%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.93×
Steady (+5 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 (99%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-26
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-06-19 — Juneteenth
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
$6,827.82
Current Value
$6,909.85
Period P&L
$82.13
Max Drawdown
-27.7%
Sharpe Ratio
0.07

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+2.87%
Worst Trade
-1.41%
Avg Trade Return
+0.10%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$173,783.96
Estimated Fees
$0.00
Gross P&L
$82.13
Net P&L (after fees)
$82.13
Gross Return
+1.20%
Net Return (after fees)
+1.20%

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

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,827.82 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 May 26, 2026 3:35pm ET $44.16 154 $6,800.64 — — —
🔴 SELL May 27, 2026 1:20pm ET $43.76 154 $6,738.27 $6,765.35 $-62.37
(-0.9%) 		🛑 -10% Stop
21.8h held
2 🟢 BUY May 28, 2026 3:05pm ET $44.35 152 $6,741.96 — — —
🔴 SELL May 29, 2026 11:30am ET $45.04 152 $6,846.07 $6,869.46 +$104.11
(+1.5%) 		🎯 +5% Target
20.4h held
3 🟢 BUY Jun 1, 2026 12:40pm ET $45.71 150 $6,855.75 — — —
🔴 SELL Jun 1, 2026 2:25pm ET $45.06 150 $6,759.00 $6,772.71 $-96.75
(-1.4%) 		🛑 -10% Stop
1.8h held
4 🟢 BUY Jun 2, 2026 2:25pm ET $44.58 151 $6,732.33 — — —
🔴 SELL Jun 3, 2026 9:35am ET $44.01 151 $6,645.51 $6,685.88 $-86.83
(-1.3%) 		🛑 -10% Stop
19.2h held
5 🟢 BUY Jun 4, 2026 11:05am ET $43.20 154 $6,652.80 — — —
🔴 SELL Jun 4, 2026 12:55pm ET $42.87 154 $6,601.21 $6,634.29 $-51.59
(-0.8%) 		🛑 -10% Stop
1.8h held
6 🟢 BUY Jun 5, 2026 1:05pm ET $41.42 160 $6,627.20 — — —
🔴 SELL Jun 8, 2026 9:35am ET $40.87 160 $6,539.20 $6,546.29 $-88.00
(-1.3%) 		🛑 -10% Stop
2.9d held
7 🟢 BUY Jun 9, 2026 11:15am ET $41.90 156 $6,537.18 — — —
🔴 SELL Jun 9, 2026 11:25am ET $41.59 156 $6,488.04 $6,497.15 $-49.14
(-0.8%) 		🛑 -10% Stop
10m held
8 🟢 BUY Jun 10, 2026 12:35pm ET $41.10 158 $6,494.18 — — —
🔴 SELL Jun 10, 2026 3:25pm ET $40.78 158 $6,442.64 $6,445.61 $-51.54
(-0.8%) 		🛑 -10% Stop
2.8h held
9 🟢 BUY Jun 12, 2026 12:00pm ET $41.07 156 $6,406.92 — — —
🔴 SELL Jun 15, 2026 9:30am ET $42.25 156 $6,591.00 $6,629.69 +$184.08
(+2.9%) 		🎯 +5% Target
2.9d held
10 🟢 BUY Jun 16, 2026 11:05am ET $43.21 153 $6,611.13 — — —
🔴 SELL Jun 17, 2026 9:50am ET $44.34 153 $6,784.02 $6,802.58 +$172.89
(+2.6%) 		🎯 +5% Target
22.8h held
11 🟢 BUY Jun 18, 2026 9:50am ET $42.23 161 $6,799.51 — — —
🔴 SELL Jun 22, 2026 9:30am ET $42.62 161 $6,861.02 $6,864.08 +$61.50
(+0.9%) 		⏰ 30 Day Max
4d held
12 🟢 BUY Jun 23, 2026 9:30am ET $42.13 162 $6,825.06 — — —
🔴 SELL Jun 23, 2026 1:55pm ET $41.77 162 $6,766.69 $6,805.71 $-58.37
(-0.9%) 		🛑 -10% Stop
4.4h held
13 🟢 BUY Jun 24, 2026 1:55pm ET $42.56 159 $6,766.25 — — —
🔴 SELL Jun 26, 2026 9:45am ET $43.21 159 $6,870.39 $6,909.85 +$104.14
(+1.5%) 		🎯 +5% Target
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,909.85
Net Profit/Loss: $-3,090.15
Total Return: -30.90%
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