AMD Nina Micro's Analysis
Last 3 Months: 2025-11-15 to present • 38 trades in period
+8.79%
Last 3 Months Return
$13,923.75
Current Value
39%
Win Rate
$12,799.20
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,605
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 3 Months)
Period Start Capital
$12,799.20
Current Value
$13,923.75
Period P&L
$1,124.55
Max Drawdown
-23.6%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+5.86%
Worst Trade
-3.02%
Avg Trade Return
+0.24%
Avg Hold Time
15.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$987,534.69
Estimated Fees
$0.00
Gross P&L
$1,124.55
Net P&L (after fees)
$1,124.55
Gross Return
+8.79%
Net Return (after fees)
+8.79%
✅ 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
📈 AMD 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,799.20 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 | Nov 17, 2025 9:35am ET | $246.09 | 52 | $12,796.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:00am ET | $244.24 | 52 | $12,700.22 | $12,702.69 |
$-96.46 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:05pm ET | $232.68 | 54 | $12,564.45 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:45pm ET | $230.88 | 54 | $12,467.34 | $12,605.58 |
$-97.11 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:00am ET | $224.76 | 56 | $12,586.71 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $222.75 | 56 | $12,474.00 | $12,492.88 |
$-112.71 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:15am ET | $197.49 | 63 | $12,442.07 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:30am ET | $200.74 | 63 | $12,646.88 | $12,697.70 |
+$204.82 (+1.6%) |
🎯 +5% Target
15m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 64 | $12,676.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $194.75 | 64 | $12,464.00 | $12,485.22 |
$-212.48 (-1.7%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:35pm ET | $213.26 | 58 | $12,369.08 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $216.65 | 58 | $12,565.41 | $12,681.55 |
+$196.33 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:45pm ET | $219.13 | 57 | $12,490.13 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $223.48 | 57 | $12,738.36 | $12,929.78 |
+$248.23 (+2.0%) |
🎯 +5% Target
18.8h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $214.64 | 60 | $12,878.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $212.14 | 60 | $12,728.10 | $12,779.78 |
$-150.00 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:50am ET | $215.35 | 59 | $12,705.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $218.92 | 59 | $12,915.99 | $12,990.41 |
+$210.63 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:45am ET | $217.89 | 59 | $12,855.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $221.60 | 59 | $13,074.40 | $13,209.30 |
+$218.89 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:50am ET | $218.93 | 60 | $13,135.59 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $222.28 | 60 | $13,336.99 | $13,410.70 |
+$201.40 (+1.5%) |
🎯 +5% Target
15m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:30am ET | $220.07 | 60 | $13,204.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $213.42 | 60 | $12,805.16 | $13,011.66 |
$-399.04 (-3.0%) |
🛑 -10% Stop
23h held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:40am ET | $219.03 | 59 | $12,922.77 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $217.11 | 59 | $12,809.20 | $12,898.09 |
$-113.58 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:55am ET | $211.44 | 61 | $12,897.54 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:00pm ET | $209.27 | 61 | $12,765.47 | $12,766.02 |
$-132.07 (-1.0%) |
🛑 -10% Stop
4.1h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:40am ET | $207.21 | 61 | $12,639.81 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:15am ET | $205.61 | 61 | $12,541.91 | $12,668.12 |
$-97.91 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 11:05am ET | $203.28 | 62 | $12,603.37 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $201.75 | 62 | $12,508.19 | $12,572.94 |
$-95.18 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 17 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $213.92 | 58 | $12,407.36 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:50pm ET | $214.62 | 58 | $12,447.96 | $12,613.54 |
+$40.60 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:40am ET | $214.72 | 58 | $12,453.76 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $211.52 | 58 | $12,268.33 | $12,428.12 |
$-185.43 (-1.5%) |
🛑 -10% Stop
5d held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $215.25 | 57 | $12,269.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 57 | $12,788.08 | $12,946.94 |
+$518.83 (+4.2%) |
🎯 +5% Target
3d held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:40am ET | $224.78 | 57 | $12,812.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $223.07 | 57 | $12,714.71 | $12,849.19 |
$-97.76 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 21 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $211.52 | 60 | $12,691.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $207.93 | 60 | $12,475.79 | $12,633.78 |
$-215.41 (-1.7%) |
🛑 -10% Stop
21.1h held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:30am ET | $208.85 | 60 | $12,530.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $206.87 | 60 | $12,412.20 | $12,515.28 |
$-118.50 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:05am ET | $203.36 | 61 | $12,404.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:00am ET | $206.56 | 61 | $12,600.16 | $12,710.48 |
+$195.20 (+1.6%) |
🎯 +5% Target
55m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:25am ET | $208.15 | 61 | $12,696.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $220.35 | 61 | $13,441.47 | $13,455.11 |
+$744.63 (+5.9%) |
🎯 +5% Target
22.1h held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $217.25 | 61 | $13,252.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $215.46 | 61 | $13,143.06 | $13,345.92 |
$-109.19 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 12:10pm ET | $235.62 | 56 | $13,194.72 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $233.58 | 56 | $13,080.47 | $13,231.67 |
$-114.25 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:40am ET | $229.49 | 57 | $13,080.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $233.27 | 57 | $13,296.39 | $13,447.13 |
+$215.46 (+1.6%) |
🎯 +5% Target
15m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:55am ET | $248.42 | 54 | $13,414.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $246.51 | 54 | $13,311.54 | $13,343.99 |
$-103.14 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $254.24 | 52 | $13,220.58 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $262.28 | 52 | $13,638.56 | $13,761.97 |
+$417.98 (+3.2%) |
🎯 +5% Target
20.6h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:30am ET | $254.31 | 54 | $13,732.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $252.20 | 54 | $13,618.53 | $13,647.75 |
$-114.22 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 11:20am ET | $252.82 | 53 | $13,399.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:25pm ET | $250.75 | 53 | $13,289.75 | $13,538.31 |
$-109.45 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 32 | 🟢 BUY | Jan 28, 2026 2:10pm ET | $250.96 | 53 | $13,300.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $259.13 | 53 | $13,733.63 | $13,971.06 |
+$432.75 (+3.3%) |
🎯 +5% Target
19.3h held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:30am ET | $241.24 | 57 | $13,750.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $239.16 | 57 | $13,632.12 | $13,852.78 |
$-118.28 (-0.9%) |
🛑 -10% Stop
3.7h held |
|
| 34 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $247.34 | 56 | $13,851.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:45pm ET | $245.42 | 56 | $13,743.52 | $13,745.22 |
$-107.56 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 64 | $13,546.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $215.39 | 64 | $13,784.96 | $13,983.94 |
+$238.72 (+1.8%) |
🎯 +5% Target
5m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:55am ET | $198.72 | 70 | $13,910.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $196.39 | 70 | $13,747.30 | $13,820.84 |
$-163.10 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $207.57 | 66 | $13,699.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $210.71 | 66 | $13,906.86 | $14,027.75 |
+$206.91 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 38 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $215.88 | 64 | $13,816.64 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $214.26 | 64 | $13,712.64 | $13,923.75 |
$-104.00 (-0.8%) |
🛑 -10% Stop
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,923.75
Net Profit/Loss:
+$3,923.75
Total Return:
+39.24%