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
7,081
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$13,257.38
Current Value
$13,229.05
Period P&L
$-28.27
Max Drawdown
-15.9%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
11 / 19
Best Trade
+2.52%
Worst Trade
-1.53%
Avg Trade Return
+0.01%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$776,012.33
Estimated Fees
$0.00
Gross P&L
$-28.27
Net P&L (after fees)
$-28.27
Gross Return
-0.21%
Net Return (after fees)
-0.21%

✅ 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

📈 CSCO 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: 70 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,257.38 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 13, 2025 1:05pm ET $77.06 171 $13,177.26
🔴 SELL Nov 14, 2025 9:30am ET $75.88 171 $12,975.48 $12,999.12 $-201.78
(-1.5%)
🛑 -10% Stop
20.4h held
2 🟢 BUY Nov 17, 2025 12:45pm ET $78.76 165 $12,995.40
🔴 SELL Nov 17, 2025 2:00pm ET $78.16 165 $12,896.40 $12,900.12 $-99.00
(-0.8%)
🛑 -10% Stop
1.3h held
3 🟢 BUY Nov 18, 2025 3:55pm ET $77.38 166 $12,845.08
🔴 SELL Nov 19, 2025 10:20am ET $78.61 166 $13,049.26 $13,104.30 +$204.18
(+1.6%)
🎯 +5% Target
18.4h held
4 🟢 BUY Nov 20, 2025 11:05am ET $79.44 164 $13,027.34
🔴 SELL Nov 20, 2025 11:30am ET $78.75 164 $12,915.00 $12,991.96 $-112.34
(-0.9%)
🛑 -10% Stop
25m held
5 🟢 BUY Nov 21, 2025 1:05pm ET $76.21 170 $12,954.85
🔴 SELL Nov 24, 2025 1:05pm ET $76.52 170 $13,007.55 $13,044.66 +$52.70
(+0.4%)
⏰ 30 Day Max
3d held
6 🟢 BUY Nov 25, 2025 2:55pm ET $76.41 170 $12,988.85
🔴 SELL Nov 26, 2025 9:55am ET $75.50 170 $12,834.49 $12,890.30 $-154.36
(-1.2%)
🛑 -10% Stop
19h held
7 🟢 BUY Nov 28, 2025 9:55am ET $76.05 169 $12,852.45
🔴 SELL Dec 1, 2025 9:55am ET $76.65 169 $12,953.01 $12,990.86 +$100.56
(+0.8%)
⏰ 30 Day Max
3d held
8 🟢 BUY Dec 2, 2025 9:55am ET $76.00 170 $12,919.15
🔴 SELL Dec 3, 2025 10:20am ET $77.23 170 $13,129.10 $13,200.81 +$209.95
(+1.6%)
🎯 +5% Target
1d held
9 🟢 BUY Dec 4, 2025 1:00pm ET $77.43 170 $13,163.10
🔴 SELL Dec 8, 2025 9:30am ET $78.67 170 $13,373.05 $13,410.76 +$209.95
(+1.6%)
🎯 +5% Target
3.9d held
10 🟢 BUY Dec 9, 2025 2:10pm ET $79.70 168 $13,388.76
🔴 SELL Dec 11, 2025 11:25am ET $79.02 168 $13,274.52 $13,296.52 $-114.24
(-0.9%)
🛑 -10% Stop
1.9d held
11 🟢 BUY Dec 12, 2025 11:25am ET $78.34 169 $13,238.62
🔴 SELL Dec 15, 2025 10:20am ET $77.67 169 $13,126.23 $13,184.13 $-112.38
(-0.8%)
🛑 -10% Stop
3d held
12 🟢 BUY Dec 16, 2025 10:20am ET $77.99 169 $13,180.31
🔴 SELL Dec 17, 2025 9:50am ET $77.30 169 $13,063.70 $13,067.52 $-116.61
(-0.9%)
🛑 -10% Stop
23.5h held
13 🟢 BUY Dec 18, 2025 12:05pm ET $77.17 169 $13,041.73
🔴 SELL Dec 19, 2025 10:35am ET $78.33 169 $13,238.19 $13,263.99 +$196.46
(+1.5%)
🎯 +5% Target
22.5h held
14 🟢 BUY Dec 22, 2025 10:40am ET $78.13 169 $13,203.97
🔴 SELL Dec 26, 2025 9:30am ET $78.04 169 $13,187.92 $13,247.93 $-16.05
(-0.1%)
⏰ 30 Day Max
4d held
15 🟢 BUY Dec 29, 2025 9:30am ET $77.94 169 $13,171.86
🔴 SELL Dec 30, 2025 9:40am ET $77.30 169 $13,062.86 $13,138.93 $-109.00
(-0.8%)
🛑 -10% Stop
1d held
16 🟢 BUY Dec 31, 2025 9:40am ET $77.29 169 $13,062.03
🔴 SELL Jan 2, 2026 9:30am ET $76.51 169 $12,930.19 $13,007.09 $-131.84
(-1.0%)
🛑 -10% Stop
2d held
17 🟢 BUY Jan 5, 2026 9:55am ET $75.52 172 $12,989.44
🔴 SELL Jan 6, 2026 12:15pm ET $74.91 172 $12,885.07 $12,902.72 $-104.37
(-0.8%)
🛑 -10% Stop
1.1d held
18 🟢 BUY Jan 7, 2026 3:00pm ET $74.90 172 $12,882.80
🔴 SELL Jan 8, 2026 9:30am ET $74.27 172 $12,774.44 $12,794.36 $-108.36
(-0.8%)
🛑 -10% Stop
18.5h held
19 🟢 BUY Jan 9, 2026 9:55am ET $73.79 173 $12,764.81
🔴 SELL Jan 12, 2026 9:55am ET $73.71 173 $12,751.83 $12,781.39 $-12.98
(-0.1%)
⏰ 30 Day Max
3d held
20 🟢 BUY Jan 13, 2026 11:35am ET $74.76 170 $12,708.35
🔴 SELL Jan 14, 2026 11:50am ET $74.06 170 $12,590.20 $12,663.24 $-118.15
(-0.9%)
🛑 -10% Stop
1d held
21 🟢 BUY Jan 15, 2026 12:25pm ET $75.75 167 $12,649.42
🔴 SELL Jan 15, 2026 2:35pm ET $75.17 167 $12,553.39 $12,567.21 $-96.03
(-0.8%)
🛑 -10% Stop
2.2h held
22 🟢 BUY Jan 16, 2026 3:45pm ET $75.22 167 $12,560.91
🔴 SELL Jan 20, 2026 9:30am ET $74.56 167 $12,450.69 $12,456.99 $-110.22
(-0.9%)
🛑 -10% Stop
3.7d held
23 🟢 BUY Jan 21, 2026 11:50am ET $73.74 168 $12,388.30
🔴 SELL Jan 21, 2026 2:00pm ET $73.17 168 $12,292.56 $12,361.25 $-95.74
(-0.8%)
🛑 -10% Stop
2.2h held
24 🟢 BUY Jan 22, 2026 2:00pm ET $74.23 166 $12,322.20
🔴 SELL Jan 26, 2026 9:30am ET $76.10 166 $12,632.60 $12,671.65 +$310.40
(+2.5%)
🎯 +5% Target
3.8d held
25 🟢 BUY Jan 28, 2026 9:35am ET $78.46 161 $12,631.26
🔴 SELL Jan 29, 2026 10:45am ET $77.86 161 $12,535.46 $12,575.86 $-95.79
(-0.8%)
🛑 -10% Stop
1d held
26 🟢 BUY Jan 30, 2026 12:50pm ET $78.34 160 $12,533.60
🔴 SELL Feb 2, 2026 10:05am ET $79.75 160 $12,760.80 $12,803.05 +$227.20
(+1.8%)
🎯 +5% Target
2.9d held
27 🟢 BUY Feb 3, 2026 12:05pm ET $82.17 155 $12,735.59
🔴 SELL Feb 4, 2026 9:30am ET $83.95 155 $13,012.25 $13,079.71 +$276.66
(+2.2%)
🎯 +5% Target
21.4h held
28 🟢 BUY Feb 5, 2026 9:30am ET $81.22 161 $13,076.23
🔴 SELL Feb 5, 2026 11:15am ET $82.55 161 $13,290.57 $13,294.05 +$214.34
(+1.6%)
🎯 +5% Target
1.8h held
29 🟢 BUY Feb 9, 2026 1:20pm ET $86.61 153 $13,251.33
🔴 SELL Feb 9, 2026 3:55pm ET $86.93 153 $13,300.29 $13,343.01 +$48.96
(+0.4%)
📅 Sim Ended
2.6h held
30 🟢 BUY Feb 10, 2026 3:55pm ET $86.28 154 $13,287.12
🔴 SELL Feb 11, 2026 10:25am ET $85.54 154 $13,173.16 $13,229.05 $-113.96
(-0.9%)
🛑 -10% Stop
18.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,229.05
Net Profit/Loss: +$3,229.05
Total Return: +32.29%
Back to Nina Micro