CRWD Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-10.03%
Last 3 Months Return
$5,566.44
Current Value
28%
Win Rate
$6,187.11
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
7,677
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
$6,187.11
Current Value
$5,566.44
Period P&L
$-620.66
Max Drawdown
-45.9%
Sharpe Ratio
-0.18
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
11 /
28
Best Trade
+3.56%
Worst Trade
-5.09%
Avg Trade Return
-0.28%
Avg Hold Time
17.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$433,262.18
Estimated Fees
$0.00
Gross P&L
$-620.66
Net P&L (after fees)
$-620.66
Gross Return
-10.03%
Net Return (after fees)
-10.03%
✅ 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
📈 CRWD 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,187.11 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 1:15pm ET | $538.79 | 11 | $5,926.69 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $533.82 | 11 | $5,872.02 | $6,132.43 |
$-54.67 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $516.02 | 11 | $5,676.22 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $510.95 | 11 | $5,620.45 | $6,076.66 |
$-55.77 (-1.0%) |
🛑 -10% Stop
23.4h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $525.75 | 11 | $5,783.26 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $520.00 | 11 | $5,720.00 | $6,013.40 |
$-63.26 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:15am ET | $480.17 | 12 | $5,762.04 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $487.52 | 12 | $5,850.24 | $6,101.60 |
+$88.20 (+1.5%) |
🎯 +5% Target
35m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 11:55am ET | $501.46 | 12 | $6,017.52 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $496.00 | 12 | $5,952.00 | $6,036.08 |
$-65.52 (-1.1%) |
🛑 -10% Stop
21.8h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:40am ET | $510.07 | 11 | $5,610.72 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:55am ET | $505.71 | 11 | $5,562.81 | $5,988.17 |
$-47.91 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 11:05am ET | $506.68 | 11 | $5,573.48 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $497.47 | 11 | $5,472.17 | $5,886.86 |
$-101.31 (-1.8%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $499.49 | 11 | $5,494.39 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $493.70 | 11 | $5,430.67 | $5,823.14 |
$-63.72 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:55am ET | $517.46 | 11 | $5,692.06 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:35am ET | $512.92 | 11 | $5,642.07 | $5,773.15 |
$-50.00 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:35am ET | $519.39 | 11 | $5,713.29 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:40pm ET | $515.38 | 11 | $5,669.13 | $5,728.98 |
$-44.16 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 1:50pm ET | $517.56 | 11 | $5,693.16 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:45pm ET | $512.70 | 11 | $5,639.70 | $5,675.52 |
$-53.46 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 12 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $517.83 | 10 | $5,178.30 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:40am ET | $512.86 | 10 | $5,128.60 | $5,625.82 |
$-49.70 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:55am ET | $514.31 | 10 | $5,143.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:10am ET | $522.79 | 10 | $5,227.90 | $5,710.62 |
+$84.80 (+1.6%) |
🎯 +5% Target
15m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 10:20am ET | $507.58 | 11 | $5,583.39 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $501.94 | 11 | $5,521.37 | $5,648.60 |
$-62.03 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $496.67 | 11 | $5,463.37 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:35pm ET | $492.90 | 11 | $5,421.90 | $5,607.13 |
$-41.47 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:45am ET | $485.51 | 11 | $5,340.56 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $480.54 | 11 | $5,285.94 | $5,552.51 |
$-54.61 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $476.36 | 11 | $5,239.96 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $485.55 | 11 | $5,341.05 | $5,653.60 |
+$101.09 (+1.9%) |
🎯 +5% Target
21.6h held |
|
| 18 | 🟢 BUY | Dec 22, 2025 9:40am ET | $477.29 | 11 | $5,250.19 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:15am ET | $484.60 | 11 | $5,330.60 | $5,734.01 |
+$80.41 (+1.5%) |
🎯 +5% Target
35m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 10:15am ET | $475.86 | 12 | $5,710.26 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $471.68 | 12 | $5,660.16 | $5,683.91 |
$-50.10 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 20 | 🟢 BUY | Dec 26, 2025 3:35pm ET | $480.88 | 11 | $5,289.68 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:00am ET | $476.76 | 11 | $5,244.31 | $5,638.54 |
$-45.38 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | Dec 30, 2025 12:05pm ET | $475.61 | 11 | $5,231.66 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $471.76 | 11 | $5,189.36 | $5,596.24 |
$-42.30 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Jan 5, 2026 11:30am ET | $464.49 | 12 | $5,573.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:40pm ET | $459.98 | 12 | $5,519.70 | $5,542.06 |
$-54.18 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 23 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $457.97 | 12 | $5,495.58 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $474.29 | 12 | $5,691.48 | $5,737.96 |
+$195.90 (+3.6%) |
🎯 +5% Target
17.7h held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:30am ET | $473.18 | 12 | $5,678.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $469.41 | 12 | $5,632.92 | $5,692.72 |
$-45.24 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:45am ET | $467.11 | 12 | $5,605.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $462.77 | 12 | $5,553.24 | $5,640.64 |
$-52.08 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Jan 13, 2026 10:40am ET | $462.38 | 12 | $5,548.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:55am ET | $470.16 | 12 | $5,641.86 | $5,733.94 |
+$93.30 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 27 | 🟢 BUY | Jan 14, 2026 11:55am ET | $455.73 | 12 | $5,468.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $467.45 | 12 | $5,609.40 | $5,874.58 |
+$140.64 (+2.6%) |
🎯 +5% Target
21.6h held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:45am ET | $447.14 | 13 | $5,812.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $454.11 | 13 | $5,903.43 | $5,965.26 |
+$90.68 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 29 | 🟢 BUY | Jan 20, 2026 11:45am ET | $445.57 | 13 | $5,792.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $442.20 | 13 | $5,748.60 | $5,921.45 |
$-43.81 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 30 | 🟢 BUY | Jan 21, 2026 1:30pm ET | $441.19 | 13 | $5,735.47 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $448.12 | 13 | $5,825.56 | $6,011.54 |
+$90.09 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 31 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $452.19 | 13 | $5,878.47 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $457.45 | 13 | $5,946.85 | $6,079.92 |
+$68.38 (+1.2%) |
⏰ 30 Day Max
3.8d held |
|
| 32 | 🟢 BUY | Jan 27, 2026 11:05am ET | $477.61 | 12 | $5,731.32 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:30pm ET | $473.54 | 12 | $5,682.48 | $6,031.08 |
$-48.84 (-0.9%) |
🛑 -10% Stop
4.4h held |
|
| 33 | 🟢 BUY | Jan 28, 2026 3:30pm ET | $471.40 | 12 | $5,656.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $447.43 | 12 | $5,369.10 | $5,743.38 |
$-287.70 (-5.1%) |
🛑 -10% Stop
18h held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:50am ET | $445.55 | 12 | $5,346.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:55pm ET | $440.86 | 12 | $5,290.32 | $5,687.10 |
$-56.28 (-1.1%) |
🛑 -10% Stop
3.1h held |
|
| 35 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $436.75 | 13 | $5,677.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $433.32 | 13 | $5,633.10 | $5,642.45 |
$-44.65 (-0.8%) |
🛑 -10% Stop
18.6h held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:30am ET | $410.00 | 13 | $5,330.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $405.24 | 13 | $5,268.12 | $5,580.57 |
$-61.88 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:50am ET | $410.69 | 13 | $5,338.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $406.54 | 13 | $5,284.96 | $5,526.55 |
$-54.01 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $393.52 | 14 | $5,509.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $399.67 | 14 | $5,595.38 | $5,612.65 |
+$86.10 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 39 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $414.46 | 13 | $5,388.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $410.91 | 13 | $5,341.83 | $5,566.44 |
$-46.21 (-0.9%) |
🛑 -10% Stop
21.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,566.44
Net Profit/Loss:
$-4,433.56
Total Return:
-44.34%