GME Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-12.11%
Last 3 Months Return
$6,315.76
Current Value
24%
Win Rate
$7,186.02
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
8,974
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
$7,186.02
Current Value
$6,315.76
Period P&L
$-870.23
Max Drawdown
-38.6%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
9 /
29
Best Trade
+4.15%
Worst Trade
-4.89%
Avg Trade Return
-0.33%
Avg Hold Time
15.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$498,732.50
Estimated Fees
$0.00
Gross P&L
$-870.23
Net P&L (after fees)
$-870.23
Gross Return
-12.11%
Net Return (after fees)
-12.11%
✅ 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
📈 GME 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,186.02 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 9:40am ET | $20.83 | 344 | $7,165.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $20.58 | 344 | $7,080.21 | $7,100.67 |
$-85.31 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:55am ET | $20.63 | 344 | $7,095.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:50pm ET | $20.44 | 344 | $7,029.64 | $7,035.31 |
$-65.36 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $20.55 | 342 | $7,026.39 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $20.36 | 342 | $6,963.12 | $6,972.04 |
$-63.27 (-0.9%) |
🛑 -10% Stop
17.9h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:40am ET | $20.49 | 340 | $6,966.63 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $20.32 | 340 | $6,907.10 | $6,912.51 |
$-59.53 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $20.34 | 339 | $6,895.26 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30pm ET | $20.14 | 339 | $6,825.77 | $6,843.01 |
$-69.49 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:45am ET | $20.33 | 336 | $6,829.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $20.68 | 336 | $6,948.48 | $6,962.29 |
+$119.28 (+1.7%) |
🎯 +5% Target
10m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 11:40am ET | $21.42 | 325 | $6,959.88 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:45pm ET | $21.74 | 325 | $7,065.50 | $7,067.92 |
+$105.63 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 8 | 🟢 BUY | Dec 1, 2025 1:10pm ET | $22.77 | 310 | $7,057.15 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $22.54 | 310 | $6,987.40 | $6,998.17 |
$-69.75 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 9 | 🟢 BUY | Dec 2, 2025 2:50pm ET | $22.97 | 304 | $6,981.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $23.44 | 304 | $7,124.24 | $7,141.05 |
+$142.88 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:40am ET | $22.84 | 312 | $7,126.49 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:50am ET | $22.65 | 312 | $7,066.80 | $7,081.36 |
$-59.69 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:00pm ET | $23.23 | 304 | $7,060.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $22.09 | 304 | $6,715.36 | $6,736.32 |
$-345.04 (-4.9%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $22.08 | 305 | $6,734.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $21.91 | 305 | $6,682.28 | $6,684.20 |
$-52.12 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:40am ET | $21.87 | 305 | $6,670.35 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:10am ET | $21.65 | 305 | $6,601.73 | $6,615.57 |
$-68.63 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 1:45pm ET | $22.28 | 296 | $6,593.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:30pm ET | $22.09 | 296 | $6,538.64 | $6,560.81 |
$-54.76 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $22.81 | 287 | $6,545.21 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:45pm ET | $22.62 | 287 | $6,491.94 | $6,507.55 |
$-53.27 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Dec 19, 2025 2:45pm ET | $22.40 | 290 | $6,497.02 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:25am ET | $22.21 | 290 | $6,439.45 | $6,449.98 |
$-57.57 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:25am ET | $21.39 | 301 | $6,438.39 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:25pm ET | $21.18 | 301 | $6,373.68 | $6,385.27 |
$-64.72 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:55am ET | $21.27 | 300 | $6,379.50 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:15am ET | $21.07 | 300 | $6,321.00 | $6,326.77 |
$-58.50 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:15am ET | $20.96 | 301 | $6,307.46 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:05am ET | $20.76 | 301 | $6,248.76 | $6,268.07 |
$-58.69 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 12:15pm ET | $20.59 | 304 | $6,259.36 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $20.43 | 304 | $6,210.72 | $6,219.43 |
$-48.64 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 21 | 🟢 BUY | Jan 2, 2026 3:10pm ET | $20.71 | 300 | $6,213.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $20.46 | 300 | $6,136.50 | $6,142.93 |
$-76.50 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:30am ET | $20.64 | 297 | $6,130.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $21.50 | 297 | $6,384.40 | $6,397.25 |
+$254.32 (+4.1%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:20am ET | $21.27 | 300 | $6,381.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $21.08 | 300 | $6,322.80 | $6,339.05 |
$-58.20 (-0.9%) |
🛑 -10% Stop
23.8h held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:10am ET | $21.12 | 300 | $6,336.03 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $20.95 | 300 | $6,285.00 | $6,288.02 |
$-51.03 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:55am ET | $20.91 | 300 | $6,273.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $21.23 | 300 | $6,368.97 | $6,383.99 |
+$95.97 (+1.5%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:30am ET | $21.16 | 301 | $6,369.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $20.80 | 301 | $6,259.30 | $6,274.10 |
$-109.90 (-1.7%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:45am ET | $21.64 | 289 | $6,252.52 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $22.38 | 289 | $6,466.38 | $6,487.96 |
+$213.86 (+3.4%) |
🎯 +5% Target
21.8h held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:30am ET | $22.97 | 282 | $6,477.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $22.79 | 282 | $6,425.93 | $6,436.35 |
$-51.61 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:05am ET | $23.12 | 278 | $6,427.14 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:40am ET | $23.82 | 278 | $6,621.96 | $6,631.17 |
+$194.82 (+3.0%) |
🎯 +5% Target
35m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $24.17 | 274 | $6,621.79 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $23.82 | 274 | $6,526.84 | $6,536.23 |
$-94.94 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:40am ET | $23.27 | 280 | $6,514.87 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $23.01 | 280 | $6,441.40 | $6,462.76 |
$-73.47 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 11:15am ET | $23.64 | 273 | $6,452.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $23.43 | 273 | $6,395.03 | $6,405.43 |
$-57.33 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 33 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $25.54 | 250 | $6,385.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $25.16 | 250 | $6,288.75 | $6,309.18 |
$-96.25 (-1.5%) |
🛑 -10% Stop
18.3h held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:35am ET | $24.65 | 256 | $6,309.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $24.42 | 256 | $6,251.52 | $6,251.58 |
$-57.60 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $25.08 | 249 | $6,244.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:35pm ET | $24.83 | 249 | $6,182.69 | $6,189.35 |
$-62.23 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 1:35pm ET | $24.58 | 251 | $6,169.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $24.99 | 251 | $6,272.49 | $6,292.26 |
+$102.91 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 37 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $24.33 | 258 | $6,277.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $24.70 | 258 | $6,372.60 | $6,387.72 |
+$95.46 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 38 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $24.82 | 257 | $6,378.74 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $24.54 | 257 | $6,306.78 | $6,315.76 |
$-71.96 (-1.1%) |
🛑 -10% Stop
18.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,315.76
Net Profit/Loss:
$-3,684.24
Total Return:
-36.84%