Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
5,110
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$9,070.50
Current Value
$9,391.95
Period P&L
$321.44
Max Drawdown
-24.0%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
13 / 20
Best Trade
+2.28%
Worst Trade
-1.64%
Avg Trade Return
+0.12%
Avg Hold Time
23.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$592,079.89
Estimated Fees
$0.00
Gross P&L
$321.44
Net P&L (after fees)
$321.44
Gross Return
+3.54%
Net Return (after fees)
+3.54%

✅ 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

📈 BIIB 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: 66 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,070.50 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 9:30am ET $166.20 54 $8,974.80
🔴 SELL Nov 17, 2025 9:40am ET $164.91 54 $8,904.87 $9,000.58 $-69.93
(-0.8%)
🛑 -10% Stop
10m held
2 🟢 BUY Nov 18, 2025 2:35pm ET $169.15 53 $8,964.95
🔴 SELL Nov 19, 2025 9:30am ET $167.67 53 $8,886.64 $8,922.27 $-78.31
(-0.9%)
🛑 -10% Stop
18.9h held
3 🟢 BUY Nov 20, 2025 12:15pm ET $169.44 52 $8,810.88
🔴 SELL Nov 21, 2025 10:50am ET $172.14 52 $8,951.28 $9,062.67 +$140.40
(+1.6%)
🎯 +5% Target
22.6h held
4 🟢 BUY Nov 24, 2025 11:25am ET $180.74 50 $9,037.00
🔴 SELL Nov 24, 2025 12:05pm ET $179.24 50 $8,962.00 $8,987.67 $-75.00
(-0.8%)
🛑 -10% Stop
40m held
5 🟢 BUY Nov 25, 2025 1:05pm ET $181.96 49 $8,915.80
🔴 SELL Dec 1, 2025 9:30am ET $180.26 49 $8,832.50 $8,904.37 $-83.30
(-0.9%)
🛑 -10% Stop
5.9d held
6 🟢 BUY Dec 2, 2025 9:30am ET $175.53 50 $8,776.50
🔴 SELL Dec 2, 2025 10:00am ET $178.63 50 $8,931.50 $9,059.37 +$155.00
(+1.8%)
🎯 +5% Target
30m held
7 🟢 BUY Dec 3, 2025 12:05pm ET $180.97 50 $9,048.50
🔴 SELL Dec 8, 2025 9:30am ET $180.60 50 $9,030.05 $9,040.92 $-18.45
(-0.2%)
⏰ 30 Day Max
4.9d held
8 🟢 BUY Dec 9, 2025 9:35am ET $179.85 50 $8,992.50
🔴 SELL Dec 9, 2025 12:35pm ET $177.75 50 $8,887.50 $8,935.92 $-105.00
(-1.2%)
🛑 -10% Stop
3h held
9 🟢 BUY Dec 10, 2025 1:45pm ET $174.93 51 $8,921.43
🔴 SELL Dec 10, 2025 3:30pm ET $177.62 51 $9,058.62 $9,073.11 +$137.19
(+1.5%)
🎯 +5% Target
1.8h held
10 🟢 BUY Dec 11, 2025 3:30pm ET $174.30 52 $9,063.60
🔴 SELL Dec 11, 2025 3:50pm ET $172.96 52 $8,993.92 $9,003.43 $-69.68
(-0.8%)
🛑 -10% Stop
20m held
11 🟢 BUY Dec 12, 2025 3:55pm ET $174.15 51 $8,881.65
🔴 SELL Dec 15, 2025 9:30am ET $171.53 51 $8,747.78 $8,869.56 $-133.88
(-1.5%)
🛑 -10% Stop
2.7d held
12 🟢 BUY Dec 16, 2025 9:30am ET $173.00 51 $8,823.00
🔴 SELL Dec 16, 2025 9:35am ET $170.17 51 $8,678.67 $8,725.23 $-144.33
(-1.6%)
🛑 -10% Stop
5m held
13 🟢 BUY Dec 17, 2025 9:35am ET $169.95 51 $8,667.45
🔴 SELL Dec 17, 2025 11:45am ET $173.82 51 $8,864.82 $8,922.60 +$197.37
(+2.3%)
🎯 +5% Target
2.2h held
14 🟢 BUY Dec 18, 2025 2:20pm ET $169.76 52 $8,827.52
🔴 SELL Dec 19, 2025 9:45am ET $173.29 52 $9,011.08 $9,106.16 +$183.56
(+2.1%)
🎯 +5% Target
19.4h held
15 🟢 BUY Dec 22, 2025 11:40am ET $175.22 51 $8,936.22
🔴 SELL Dec 23, 2025 9:30am ET $173.18 51 $8,831.93 $9,001.86 $-104.29
(-1.2%)
🛑 -10% Stop
21.8h held
16 🟢 BUY Dec 24, 2025 11:05am ET $176.46 51 $8,999.46
🔴 SELL Dec 26, 2025 9:30am ET $175.00 51 $8,925.00 $8,927.40 $-74.46
(-0.8%)
🛑 -10% Stop
1.9d held
17 🟢 BUY Dec 29, 2025 11:05am ET $177.37 50 $8,868.50
🔴 SELL Dec 30, 2025 10:05am ET $175.98 50 $8,798.95 $8,857.85 $-69.55
(-0.8%)
🛑 -10% Stop
23h held
18 🟢 BUY Dec 31, 2025 10:05am ET $175.64 50 $8,782.00
🔴 SELL Jan 5, 2026 9:30am ET $177.48 50 $8,874.00 $8,949.85 +$92.00
(+1.0%)
⏰ 30 Day Max
5d held
19 🟢 BUY Jan 6, 2026 11:55am ET $180.32 49 $8,835.68
🔴 SELL Jan 7, 2026 9:35am ET $183.35 49 $8,984.15 $9,098.32 +$148.47
(+1.7%)
🎯 +5% Target
21.7h held
20 🟢 BUY Jan 8, 2026 10:30am ET $184.65 49 $9,047.85
🔴 SELL Jan 9, 2026 9:35am ET $188.32 49 $9,227.44 $9,277.91 +$179.59
(+2.0%)
🎯 +5% Target
23.1h held
21 🟢 BUY Jan 12, 2026 9:35am ET $184.37 50 $9,218.25
🔴 SELL Jan 12, 2026 11:30am ET $182.93 50 $9,146.50 $9,206.16 $-71.75
(-0.8%)
🛑 -10% Stop
1.9h held
22 🟢 BUY Jan 13, 2026 11:40am ET $182.69 50 $9,134.50
🔴 SELL Jan 13, 2026 12:35pm ET $181.29 50 $9,064.25 $9,135.91 $-70.25
(-0.8%)
🛑 -10% Stop
55m held
23 🟢 BUY Jan 14, 2026 1:55pm ET $169.25 53 $8,970.25
🔴 SELL Jan 15, 2026 9:40am ET $167.89 53 $8,897.91 $9,063.56 $-72.35
(-0.8%)
🛑 -10% Stop
19.8h held
24 🟢 BUY Jan 16, 2026 9:40am ET $167.44 54 $9,041.49
🔴 SELL Jan 16, 2026 10:45am ET $165.96 54 $8,961.85 $8,983.92 $-79.64
(-0.9%)
🛑 -10% Stop
1.1h held
25 🟢 BUY Jan 20, 2026 12:30pm ET $164.30 54 $8,872.20
🔴 SELL Jan 21, 2026 9:35am ET $166.98 54 $9,016.92 $9,128.64 +$144.72
(+1.6%)
🎯 +5% Target
21.1h held
26 🟢 BUY Jan 22, 2026 11:55am ET $173.90 52 $9,042.80
🔴 SELL Jan 23, 2026 9:50am ET $172.44 52 $8,966.88 $9,052.72 $-75.92
(-0.8%)
🛑 -10% Stop
21.9h held
27 🟢 BUY Jan 26, 2026 10:10am ET $170.82 52 $8,882.51
🔴 SELL Jan 26, 2026 12:50pm ET $173.51 52 $9,022.52 $9,192.73 +$140.01
(+1.6%)
🎯 +5% Target
2.7h held
28 🟢 BUY Jan 27, 2026 1:10pm ET $173.69 52 $9,031.62
🔴 SELL Jan 28, 2026 9:35am ET $172.36 52 $8,962.72 $9,123.83 $-68.90
(-0.8%)
🛑 -10% Stop
20.4h held
29 🟢 BUY Jan 29, 2026 12:20pm ET $175.96 51 $8,973.96
🔴 SELL Jan 30, 2026 3:45pm ET $178.62 51 $9,109.62 $9,259.49 +$135.66
(+1.5%)
🎯 +5% Target
1.1d held
30 🟢 BUY Feb 3, 2026 10:45am ET $178.81 51 $9,119.31
🔴 SELL Feb 3, 2026 11:45am ET $177.46 51 $9,050.46 $9,190.64 $-68.85
(-0.8%)
🛑 -10% Stop
1h held
31 🟢 BUY Feb 5, 2026 1:15pm ET $186.77 49 $9,151.73
🔴 SELL Feb 5, 2026 2:45pm ET $185.17 49 $9,073.33 $9,112.24 $-78.40
(-0.9%)
🛑 -10% Stop
1.5h held
32 🟢 BUY Feb 9, 2026 9:30am ET $193.08 47 $9,074.76
🔴 SELL Feb 9, 2026 9:35am ET $196.09 47 $9,216.23 $9,253.71 +$141.47
(+1.6%)
🎯 +5% Target
5m held
33 🟢 BUY Feb 10, 2026 9:55am ET $191.47 48 $9,190.56
🔴 SELL Feb 10, 2026 10:00am ET $194.35 48 $9,328.80 $9,391.95 +$138.24
(+1.5%)
🎯 +5% Target
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,391.95
Net Profit/Loss: $-608.05
Total Return: -6.08%
Back to Nina Micro