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
7,499
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$13,637.03
Current Value
$12,605.73
Period P&L
$-1,031.20
Max Drawdown
-20.1%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
13 / 21
Best Trade
+2.32%
Worst Trade
-6.06%
Avg Trade Return
-0.22%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$912,462.23
Estimated Fees
$0.00
Gross P&L
$-1,031.20
Net P&L (after fees)
$-1,031.20
Gross Return
-7.56%
Net Return (after fees)
-7.56%

✅ 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

📈 CRM 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,637.03 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 14, 2025 1:05pm ET $243.68 55 $13,402.40
🔴 SELL Nov 17, 2025 9:45am ET $241.77 55 $13,297.08 $13,531.60 $-105.33
(-0.8%)
🛑 -10% Stop
2.9d held
2 🟢 BUY Nov 18, 2025 9:45am ET $234.76 57 $13,381.32
🔴 SELL Nov 18, 2025 10:00am ET $232.44 57 $13,249.08 $13,399.36 $-132.24
(-1.0%)
🛑 -10% Stop
15m held
3 🟢 BUY Nov 19, 2025 10:00am ET $229.77 58 $13,326.37
🔴 SELL Nov 19, 2025 10:55am ET $227.68 58 $13,205.44 $13,278.43 $-120.93
(-0.9%)
🛑 -10% Stop
55m held
4 🟢 BUY Nov 20, 2025 11:15am ET $227.51 58 $13,195.29
🔴 SELL Nov 20, 2025 11:40am ET $225.52 58 $13,080.16 $13,163.30 $-115.13
(-0.9%)
🛑 -10% Stop
25m held
5 🟢 BUY Nov 21, 2025 1:15pm ET $225.92 58 $13,103.36
🔴 SELL Nov 24, 2025 1:15pm ET $227.11 58 $13,172.09 $13,232.03 +$68.73
(+0.5%)
⏰ 30 Day Max
3d held
6 🟢 BUY Nov 26, 2025 9:30am ET $231.27 57 $13,182.39
🔴 SELL Nov 26, 2025 10:05am ET $229.28 57 $13,068.96 $13,118.60 $-113.43
(-0.9%)
🛑 -10% Stop
35m held
7 🟢 BUY Nov 28, 2025 12:05pm ET $231.44 56 $12,960.64
🔴 SELL Dec 1, 2025 12:05pm ET $233.50 56 $13,076.00 $13,233.96 +$115.36
(+0.9%)
⏰ 30 Day Max
3d held
8 🟢 BUY Dec 2, 2025 12:10pm ET $235.42 56 $13,183.38
🔴 SELL Dec 4, 2025 9:30am ET $240.87 56 $13,488.72 $13,539.30 +$305.34
(+2.3%)
🎯 +5% Target
1.9d held
9 🟢 BUY Dec 5, 2025 3:05pm ET $260.53 51 $13,287.03
🔴 SELL Dec 8, 2025 10:55am ET $258.55 51 $13,186.05 $13,438.32 $-100.98
(-0.8%)
🛑 -10% Stop
2.8d held
10 🟢 BUY Dec 9, 2025 11:50am ET $261.08 51 $13,315.08
🔴 SELL Dec 10, 2025 3:10pm ET $265.02 51 $13,515.77 $13,639.00 +$200.69
(+1.5%)
🎯 +5% Target
1.1d held
11 🟢 BUY Dec 11, 2025 3:10pm ET $261.65 52 $13,605.60
🔴 SELL Dec 15, 2025 9:30am ET $260.25 52 $13,532.74 $13,566.14 $-72.86
(-0.5%)
⏰ 30 Day Max
3.8d held
12 🟢 BUY Dec 16, 2025 9:40am ET $253.41 53 $13,430.73
🔴 SELL Dec 17, 2025 9:30am ET $257.78 53 $13,662.34 $13,797.75 +$231.61
(+1.7%)
🎯 +5% Target
23.8h held
13 🟢 BUY Dec 18, 2025 9:30am ET $258.23 53 $13,686.19
🔴 SELL Dec 18, 2025 12:20pm ET $256.28 53 $13,582.58 $13,694.14 $-103.62
(-0.8%)
🛑 -10% Stop
2.8h held
14 🟢 BUY Dec 19, 2025 3:20pm ET $259.07 52 $13,471.64
🔴 SELL Dec 22, 2025 10:10am ET $263.38 52 $13,695.76 $13,918.26 +$224.12
(+1.7%)
🎯 +5% Target
2.8d held
15 🟢 BUY Dec 23, 2025 10:10am ET $261.21 53 $13,844.13
🔴 SELL Dec 24, 2025 10:20am ET $265.50 53 $14,071.49 $14,145.62 +$227.36
(+1.6%)
🎯 +5% Target
1d held
16 🟢 BUY Dec 26, 2025 1:35pm ET $265.99 53 $14,097.71
🔴 SELL Dec 29, 2025 1:35pm ET $266.05 53 $14,100.65 $14,148.56 +$2.94
(+0.0%)
⏰ 30 Day Max
3d held
17 🟢 BUY Dec 30, 2025 1:45pm ET $266.25 53 $14,111.25
🔴 SELL Jan 2, 2026 9:30am ET $261.50 53 $13,859.50 $13,896.81 $-251.75
(-1.8%)
🛑 -10% Stop
2.8d held
18 🟢 BUY Jan 5, 2026 9:30am ET $253.16 54 $13,670.37
🔴 SELL Jan 5, 2026 10:05am ET $257.05 54 $13,880.57 $14,107.01 +$210.20
(+1.5%)
🎯 +5% Target
35m held
19 🟢 BUY Jan 6, 2026 3:30pm ET $262.15 53 $13,893.95
🔴 SELL Jan 7, 2026 9:30am ET $266.69 53 $14,134.57 $14,347.63 +$240.62
(+1.7%)
🎯 +5% Target
18h held
20 🟢 BUY Jan 8, 2026 9:30am ET $262.69 54 $14,185.31
🔴 SELL Jan 8, 2026 3:55pm ET $260.50 54 $14,067.00 $14,229.31 $-118.31
(-0.8%)
🛑 -10% Stop
6.4h held
21 🟢 BUY Jan 12, 2026 9:30am ET $257.95 55 $14,186.98
🔴 SELL Jan 13, 2026 9:55am ET $253.94 55 $13,966.56 $14,008.90 $-220.41
(-1.6%)
🛑 -10% Stop
1d held
22 🟢 BUY Jan 14, 2026 9:55am ET $240.86 58 $13,969.88
🔴 SELL Jan 14, 2026 10:50am ET $238.61 58 $13,839.38 $13,878.40 $-130.50
(-0.9%)
🛑 -10% Stop
55m held
23 🟢 BUY Jan 15, 2026 10:50am ET $235.27 58 $13,645.47
🔴 SELL Jan 15, 2026 12:15pm ET $233.26 58 $13,529.08 $13,762.01 $-116.39
(-0.9%)
🛑 -10% Stop
1.4h held
24 🟢 BUY Jan 16, 2026 12:55pm ET $228.85 60 $13,731.00
🔴 SELL Jan 16, 2026 3:50pm ET $227.10 60 $13,626.00 $13,657.01 $-105.00
(-0.8%)
🛑 -10% Stop
2.9h held
25 🟢 BUY Jan 20, 2026 3:50pm ET $219.89 62 $13,633.18
🔴 SELL Jan 21, 2026 2:55pm ET $223.24 62 $13,840.57 $13,864.40 +$207.39
(+1.5%)
🎯 +5% Target
23.1h held
26 🟢 BUY Jan 23, 2026 10:40am ET $227.63 60 $13,657.80
🔴 SELL Jan 26, 2026 10:40am ET $229.45 60 $13,767.00 $13,973.60 +$109.20
(+0.8%)
⏰ 30 Day Max
3d held
27 🟢 BUY Jan 27, 2026 10:40am ET $228.43 61 $13,933.93
🔴 SELL Jan 27, 2026 2:20pm ET $226.70 61 $13,828.70 $13,868.38 $-105.23
(-0.8%)
🛑 -10% Stop
3.7h held
28 🟢 BUY Jan 28, 2026 2:25pm ET $228.95 60 $13,737.00
🔴 SELL Jan 29, 2026 9:30am ET $215.08 60 $12,904.50 $13,035.88 $-832.50
(-6.1%)
🛑 -10% Stop
19.1h held
29 🟢 BUY Jan 30, 2026 10:45am ET $213.99 60 $12,839.40
🔴 SELL Jan 30, 2026 12:00pm ET $211.57 60 $12,694.20 $12,890.68 $-145.20
(-1.1%)
🛑 -10% Stop
1.3h held
30 🟢 BUY Feb 2, 2026 12:00pm ET $214.00 60 $12,840.00
🔴 SELL Feb 2, 2026 1:05pm ET $212.38 60 $12,742.80 $12,793.48 $-97.20
(-0.8%)
🛑 -10% Stop
1.1h held
31 🟢 BUY Feb 3, 2026 1:05pm ET $194.08 65 $12,615.20
🔴 SELL Feb 4, 2026 9:30am ET $191.37 65 $12,439.05 $12,617.33 $-176.15
(-1.4%)
🛑 -10% Stop
20.4h held
32 🟢 BUY Feb 5, 2026 9:35am ET $196.82 64 $12,596.48
🔴 SELL Feb 5, 2026 9:50am ET $195.11 64 $12,487.04 $12,507.89 $-109.44
(-0.9%)
🛑 -10% Stop
15m held
33 🟢 BUY Feb 6, 2026 10:50am ET $188.97 66 $12,472.02
🔴 SELL Feb 9, 2026 10:15am ET $192.13 66 $12,680.58 $12,716.45 +$208.56
(+1.7%)
🎯 +5% Target
3d held
34 🟢 BUY Feb 10, 2026 11:20am ET $196.16 64 $12,554.24
🔴 SELL Feb 10, 2026 1:20pm ET $194.43 64 $12,443.52 $12,605.73 $-110.72
(-0.9%)
🛑 -10% Stop
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,605.73
Net Profit/Loss: +$2,605.73
Total Return: +26.06%
Back to Nina Micro