ARM Nina Micro's Analysis
Last 3 Months: 2025-11-15 to present • 41 trades in period
+0.62%
Last 3 Months Return
$11,720.03
Current Value
37%
Win Rate
$11,647.60
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
7,955
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
$11,647.60
Current Value
$11,720.03
Period P&L
$72.42
Max Drawdown
-28.7%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
15 /
26
Best Trade
+4.96%
Worst Trade
-3.45%
Avg Trade Return
+0.03%
Avg Hold Time
11.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$950,052.29
Estimated Fees
$0.00
Gross P&L
$72.42
Net P&L (after fees)
$72.42
Gross Return
+0.62%
Net Return (after fees)
+0.62%
✅ 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
📈 ARM 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,647.60 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 1:40pm ET | $140.75 | 82 | $11,541.21 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $139.56 | 82 | $11,443.92 | $11,550.31 |
$-97.29 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:20pm ET | $136.00 | 84 | $11,424.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $138.24 | 84 | $11,611.74 | $11,738.05 |
+$187.74 (+1.6%) |
🎯 +5% Target
19.5h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $140.43 | 83 | $11,655.69 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $139.27 | 83 | $11,559.41 | $11,641.77 |
$-96.28 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $130.01 | 89 | $11,570.89 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $132.39 | 89 | $11,782.77 | $11,853.66 |
+$211.88 (+1.8%) |
🎯 +5% Target
40m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 1:50pm ET | $135.35 | 87 | $11,775.45 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $130.68 | 87 | $11,368.73 | $11,446.93 |
$-406.72 (-3.5%) |
🛑 -10% Stop
19.7h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 2:30pm ET | $132.58 | 86 | $11,401.88 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:50am ET | $134.80 | 86 | $11,592.80 | $11,637.85 |
+$190.92 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $135.94 | 85 | $11,554.90 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $138.09 | 85 | $11,737.23 | $11,820.18 |
+$182.33 (+1.6%) |
🎯 +5% Target
19.7h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:55am ET | $136.71 | 86 | $11,756.68 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:05pm ET | $138.79 | 86 | $11,935.95 | $11,999.45 |
+$179.27 (+1.5%) |
🎯 +5% Target
5.2h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 3:50pm ET | $140.44 | 85 | $11,936.98 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $142.80 | 85 | $12,137.99 | $12,200.46 |
+$201.02 (+1.7%) |
🎯 +5% Target
18.2h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:00am ET | $140.88 | 86 | $12,115.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:15am ET | $139.70 | 86 | $12,014.20 | $12,099.23 |
$-101.24 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 2:05pm ET | $141.08 | 85 | $11,991.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $136.21 | 85 | $11,577.85 | $11,685.28 |
$-413.95 (-3.5%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:00am ET | $134.15 | 87 | $11,671.05 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $132.81 | 87 | $11,554.47 | $11,568.70 |
$-116.58 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:25am ET | $124.42 | 92 | $11,446.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:45am ET | $126.35 | 92 | $11,624.29 | $11,746.56 |
+$177.86 (+1.6%) |
🎯 +5% Target
20m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:45am ET | $119.11 | 98 | $11,672.88 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:55am ET | $121.17 | 98 | $11,874.66 | $11,948.34 |
+$201.78 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 11:55am ET | $115.67 | 103 | $11,914.01 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:35pm ET | $114.70 | 103 | $11,814.10 | $11,848.43 |
$-99.91 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:35pm ET | $114.67 | 103 | $11,810.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $113.55 | 103 | $11,695.65 | $11,733.48 |
$-114.95 (-1.0%) |
🛑 -10% Stop
3.3h held |
|
| 17 | 🟢 BUY | Dec 22, 2025 10:55am ET | $114.77 | 102 | $11,706.54 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $113.90 | 102 | $11,617.80 | $11,644.74 |
$-88.74 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 18 | 🟢 BUY | Dec 23, 2025 12:55pm ET | $111.48 | 104 | $11,593.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $110.58 | 104 | $11,500.32 | $11,551.66 |
$-93.08 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:05am ET | $109.93 | 105 | $11,542.65 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $111.76 | 105 | $11,734.80 | $11,743.81 |
+$192.15 (+1.7%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Dec 31, 2025 11:15am ET | $110.60 | 106 | $11,723.07 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $109.75 | 106 | $11,633.50 | $11,654.24 |
$-89.57 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 21 | 🟢 BUY | Jan 2, 2026 3:40pm ET | $115.21 | 101 | $11,636.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $120.26 | 101 | $12,145.76 | $12,163.79 |
+$509.55 (+4.4%) |
🎯 +5% Target
2.7d held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:30am ET | $116.21 | 104 | $12,085.84 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:05am ET | $115.27 | 104 | $11,987.56 | $12,065.51 |
$-98.28 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $115.72 | 104 | $12,034.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $114.85 | 104 | $11,944.40 | $11,975.03 |
$-90.48 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:30am ET | $111.91 | 107 | $11,973.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $110.21 | 107 | $11,792.47 | $11,793.66 |
$-181.37 (-1.5%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 10:10am ET | $110.27 | 106 | $11,688.77 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $109.35 | 106 | $11,591.10 | $11,695.99 |
$-97.67 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 10:30am ET | $107.92 | 108 | $11,655.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $106.64 | 108 | $11,516.58 | $11,557.21 |
$-138.78 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:45am ET | $102.33 | 112 | $11,460.61 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $103.96 | 112 | $11,643.35 | $11,739.95 |
+$182.74 (+1.6%) |
🎯 +5% Target
40m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 12:20pm ET | $107.33 | 109 | $11,698.97 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $106.34 | 109 | $11,590.52 | $11,631.50 |
$-108.46 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $106.77 | 108 | $11,531.16 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $105.73 | 108 | $11,418.84 | $11,519.18 |
$-112.32 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:35am ET | $115.10 | 100 | $11,509.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $113.75 | 100 | $11,375.00 | $11,384.68 |
$-134.50 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 2:05pm ET | $120.64 | 94 | $11,339.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:50pm ET | $119.26 | 94 | $11,210.44 | $11,255.24 |
$-129.44 (-1.1%) |
🛑 -10% Stop
45m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 2:50pm ET | $115.74 | 97 | $11,226.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $114.83 | 97 | $11,138.51 | $11,166.97 |
$-88.27 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 33 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $116.48 | 95 | $11,065.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $115.41 | 95 | $10,964.01 | $11,065.38 |
$-101.59 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 2:40pm ET | $109.66 | 100 | $10,966.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $108.76 | 100 | $10,875.55 | $10,974.60 |
$-90.78 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 35 | 🟢 BUY | Jan 30, 2026 10:25am ET | $106.10 | 103 | $10,928.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $107.70 | 103 | $11,093.10 | $11,139.40 |
+$164.80 (+1.5%) |
🎯 +5% Target
15m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 11:45am ET | $106.77 | 104 | $11,104.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $105.62 | 104 | $10,984.48 | $11,019.80 |
$-119.60 (-1.1%) |
🛑 -10% Stop
22.2h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $104.01 | 105 | $10,921.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $105.60 | 105 | $11,088.00 | $11,186.75 |
+$166.95 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $110.94 | 100 | $11,093.99 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $116.45 | 100 | $11,644.63 | $11,737.39 |
+$550.64 (+5.0%) |
🎯 +5% Target
17.8h held |
|
| 39 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 98 | $11,684.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $121.12 | 98 | $11,869.76 | $11,922.59 |
+$185.20 (+1.6%) |
🎯 +5% Target
25m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $130.00 | 91 | $11,830.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $128.74 | 91 | $11,715.79 | $11,808.38 |
$-114.21 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 41 | 🟢 BUY | Feb 11, 2026 1:25pm ET | $126.33 | 93 | $11,748.69 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:25pm ET | $125.38 | 93 | $11,660.34 | $11,720.03 |
$-88.35 (-0.8%) |
🛑 -10% Stop
2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,720.03
Net Profit/Loss:
+$1,720.03
Total Return:
+17.20%