AMZN Nina Micro's Analysis
Last 3 Months: 2026-03-23 to present • 37 trades in period
-3.82%
Last 3 Months Return
$9,987.40
Current Value
38%
Win Rate
$10,383.79
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Jun 23, 2026
7
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.1/35
Total Return
1.8/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality
6.9/100
× Confidence 0.99
= 6.8
30-Day Momentum
9
-2.1%
30d Return
27%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.90×
Steady (+2 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial 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 3 Months)
Period Start Capital
$10,383.79
Current Value
$9,987.40
Period P&L
$-396.40
Max Drawdown
-21.8%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
14 /
23
Best Trade
+2.36%
Worst Trade
-2.80%
Avg Trade Return
-0.10%
Avg Hold Time
22.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$743,462.91
Estimated Fees
$0.00
Gross P&L
$-396.40
Net P&L (after fees)
$-396.40
Gross Return
-3.82%
Net Return (after fees)
-3.82%
✅ 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
📈 AMZN 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,383.79 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 | Mar 23, 2026 3:55pm ET | $210.49 | 49 | $10,314.01 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $207.88 | 49 | $10,186.36 | $10,256.15 |
$-127.65 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:10am ET | $211.01 | 48 | $10,128.48 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $208.62 | 48 | $10,013.76 | $10,141.43 |
$-114.72 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $204.04 | 49 | $9,997.96 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $202.07 | 49 | $9,901.19 | $10,044.66 |
$-96.77 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $202.85 | 49 | $9,939.65 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:30pm ET | $200.92 | 49 | $9,845.08 | $9,950.09 |
$-94.57 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 5 | 🟢 BUY | Mar 31, 2026 2:30pm ET | $208.61 | 47 | $9,804.67 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:10am ET | $211.84 | 47 | $9,956.62 | $10,102.04 |
+$151.95 (+1.5%) |
🎯 +5% Target
20.7h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 11:45am ET | $210.54 | 47 | $9,895.61 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:50pm ET | $208.65 | 47 | $9,806.55 | $10,012.97 |
$-89.07 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 1:50pm ET | $211.74 | 47 | $9,951.78 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:10am ET | $209.98 | 47 | $9,869.06 | $9,930.25 |
$-82.72 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 1:40pm ET | $221.85 | 44 | $9,761.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $225.23 | 44 | $9,910.21 | $10,079.06 |
+$148.81 (+1.5%) |
🎯 +5% Target
19.8h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $237.96 | 42 | $9,994.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:00pm ET | $238.19 | 42 | $10,003.81 | $10,088.76 |
+$9.70 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 2:40pm ET | $249.43 | 40 | $9,977.33 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:40am ET | $247.38 | 40 | $9,895.20 | $10,006.63 |
$-82.13 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 10:40am ET | $245.65 | 40 | $9,826.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:45pm ET | $249.54 | 40 | $9,981.60 | $10,162.23 |
+$155.60 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 12 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $253.16 | 40 | $10,126.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:55pm ET | $251.25 | 40 | $10,050.00 | $10,085.83 |
$-76.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | Apr 20, 2026 3:55pm ET | $247.61 | 40 | $9,904.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $253.46 | 40 | $10,138.60 | $10,320.03 |
+$234.20 (+2.4%) |
🎯 +5% Target
17.6h held |
|
| 14 | 🟢 BUY | Apr 22, 2026 11:45am ET | $252.21 | 40 | $10,088.60 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:35am ET | $256.55 | 40 | $10,261.80 | $10,493.23 |
+$173.20 (+1.7%) |
🎯 +5% Target
22.8h held |
|
| 15 | 🟢 BUY | Apr 24, 2026 1:05pm ET | $262.31 | 40 | $10,492.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:05pm ET | $262.79 | 40 | $10,511.50 | $10,512.33 |
+$19.10 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $258.97 | 40 | $10,358.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:05am ET | $262.88 | 40 | $10,515.12 | $10,668.65 |
+$156.32 (+1.5%) |
🎯 +5% Target
21h held |
|
| 17 | 🟢 BUY | Apr 30, 2026 10:35am ET | $258.69 | 41 | $10,606.29 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:45am ET | $256.60 | 41 | $10,520.60 | $10,582.96 |
$-85.69 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 18 | 🟢 BUY | May 1, 2026 12:35pm ET | $268.40 | 39 | $10,467.60 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $272.67 | 39 | $10,634.13 | $10,749.49 |
+$166.53 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 19 | 🟢 BUY | May 5, 2026 11:50am ET | $276.16 | 38 | $10,494.12 | — | — | — |
| 🔴 SELL | May 5, 2026 12:30pm ET | $273.87 | 38 | $10,407.06 | $10,662.43 |
$-87.06 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 20 | 🟢 BUY | May 6, 2026 3:15pm ET | $276.54 | 38 | $10,508.66 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $274.02 | 38 | $10,412.85 | $10,566.62 |
$-95.81 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 21 | 🟢 BUY | May 8, 2026 9:35am ET | $270.98 | 38 | $10,297.43 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $271.74 | 38 | $10,326.13 | $10,595.32 |
+$28.70 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | May 12, 2026 9:35am ET | $266.36 | 39 | $10,388.04 | — | — | — |
| 🔴 SELL | May 12, 2026 10:55am ET | $264.00 | 39 | $10,296.00 | $10,503.28 |
$-92.04 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | May 13, 2026 2:00pm ET | $269.05 | 39 | $10,492.95 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $261.52 | 39 | $10,199.47 | $10,209.81 |
$-293.47 (-2.8%) |
🛑 -10% Stop
1.8d held |
|
| 24 | 🟢 BUY | May 18, 2026 11:20am ET | $266.23 | 38 | $10,116.74 | — | — | — |
| 🔴 SELL | May 18, 2026 2:10pm ET | $264.10 | 38 | $10,035.80 | $10,128.87 |
$-80.94 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 25 | 🟢 BUY | May 19, 2026 3:55pm ET | $258.86 | 39 | $10,095.54 | — | — | — |
| 🔴 SELL | May 20, 2026 10:50am ET | $262.88 | 39 | $10,252.32 | $10,285.65 |
+$156.78 (+1.6%) |
🎯 +5% Target
18.9h held |
|
| 26 | 🟢 BUY | May 21, 2026 2:50pm ET | $268.37 | 38 | $10,198.06 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $267.58 | 38 | $10,167.85 | $10,255.44 |
$-30.21 (-0.3%) |
⏰ 30 Day Max
4.8d held |
|
| 27 | 🟢 BUY | May 27, 2026 12:10pm ET | $269.90 | 37 | $9,986.30 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $267.85 | 37 | $9,910.45 | $10,179.59 |
$-75.85 (-0.8%) |
🛑 -10% Stop
21.7h held |
|
| 28 | 🟢 BUY | May 29, 2026 10:10am ET | $272.13 | 37 | $10,068.81 | — | — | — |
| 🔴 SELL | May 29, 2026 2:55pm ET | $269.89 | 37 | $9,985.75 | $10,096.53 |
$-83.06 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 29 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $261.64 | 38 | $9,942.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $257.16 | 38 | $9,772.08 | $9,926.29 |
$-170.24 (-1.7%) |
🛑 -10% Stop
17.7h held |
|
| 30 | 🟢 BUY | Jun 3, 2026 9:30am ET | $254.70 | 38 | $9,678.60 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:40am ET | $252.75 | 38 | $9,604.50 | $9,852.19 |
$-74.10 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 31 | 🟢 BUY | Jun 4, 2026 12:30pm ET | $253.82 | 38 | $9,645.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:15pm ET | $251.26 | 38 | $9,548.03 | $9,755.06 |
$-97.13 (-1.0%) |
🛑 -10% Stop
1.1d held |
|
| 32 | 🟢 BUY | Jun 8, 2026 2:15pm ET | $243.93 | 39 | $9,513.27 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $247.68 | 39 | $9,659.52 | $9,901.31 |
+$146.25 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 33 | 🟢 BUY | Jun 10, 2026 9:30am ET | $243.60 | 40 | $9,744.20 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $241.49 | 40 | $9,659.60 | $9,816.71 |
$-84.60 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 34 | 🟢 BUY | Jun 11, 2026 9:50am ET | $236.93 | 41 | $9,714.33 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:30pm ET | $240.86 | 41 | $9,875.26 | $9,977.64 |
+$160.93 (+1.7%) |
🎯 +5% Target
5.7h held |
|
| 35 | 🟢 BUY | Jun 15, 2026 11:05am ET | $246.16 | 40 | $9,846.40 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $244.18 | 40 | $9,767.40 | $9,898.64 |
$-79.00 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 36 | 🟢 BUY | Jun 18, 2026 9:35am ET | $237.03 | 41 | $9,718.23 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:05am ET | $241.10 | 41 | $9,884.90 | $10,065.31 |
+$166.67 (+1.7%) |
🎯 +5% Target
1.5h held |
|
| 37 | 🟢 BUY | Jun 22, 2026 11:05am ET | $234.40 | 42 | $9,845.01 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $232.55 | 42 | $9,767.10 | $9,987.40 |
$-77.91 (-0.8%) |
🛑 -10% Stop
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,987.40
Net Profit/Loss:
$-12.60
Total Return:
-0.13%