IBM Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.36%
Last 3 Months Return
$14,847.91
Current Value
39%
Win Rate
$14,794.34
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
7,024
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$14,794.34
Current Value
$14,847.91
Period P&L
$53.60
Max Drawdown
-15.2%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+2.58%
Worst Trade
-2.66%
Avg Trade Return
+0.02%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,065,274.67
Estimated Fees
$0.00
Gross P&L
$53.60
Net P&L (after fees)
$53.60
Gross Return
+0.36%
Net Return (after fees)
+0.36%
✅ 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
📈 IBM 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,794.34 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 1:40pm ET | $305.27 | 48 | $14,652.96 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $302.22 | 48 | $14,506.56 | $14,647.91 |
$-146.40 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $291.56 | 50 | $14,578.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $289.31 | 50 | $14,465.50 | $14,535.41 |
$-112.50 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:20am ET | $295.00 | 49 | $14,454.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $292.30 | 49 | $14,322.46 | $14,403.11 |
$-132.30 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $296.65 | 48 | $14,238.96 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $301.82 | 48 | $14,487.12 | $14,651.27 |
+$248.16 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $304.07 | 48 | $14,595.36 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $300.41 | 48 | $14,419.44 | $14,475.35 |
$-175.92 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:15am ET | $302.92 | 47 | $14,237.24 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:15am ET | $307.68 | 47 | $14,460.96 | $14,699.07 |
+$223.72 (+1.6%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $304.90 | 48 | $14,635.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $309.66 | 48 | $14,863.44 | $14,927.31 |
+$228.24 (+1.6%) |
🎯 +5% Target
19.4h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:40am ET | $301.49 | 49 | $14,773.01 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $307.33 | 49 | $15,058.93 | $15,213.23 |
+$285.91 (+1.9%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:15am ET | $308.55 | 49 | $15,118.71 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $314.68 | 49 | $15,419.32 | $15,513.84 |
+$300.62 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 11:40am ET | $311.41 | 49 | $15,258.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $308.00 | 49 | $15,092.00 | $15,346.91 |
$-166.93 (-1.1%) |
🛑 -10% Stop
21.8h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $311.85 | 49 | $15,280.65 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $309.49 | 49 | $15,165.01 | $15,231.27 |
$-115.64 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:20am ET | $308.19 | 49 | $15,101.07 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $305.77 | 49 | $14,982.73 | $15,112.94 |
$-118.34 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $308.97 | 48 | $14,830.56 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $305.60 | 48 | $14,668.80 | $14,951.18 |
$-161.76 (-1.1%) |
🛑 -10% Stop
21h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:55am ET | $303.66 | 49 | $14,879.34 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $300.67 | 49 | $14,732.93 | $14,804.77 |
$-146.41 (-1.0%) |
🛑 -10% Stop
22.6h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:25am ET | $302.53 | 48 | $14,521.57 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $299.35 | 48 | $14,368.80 | $14,651.99 |
$-152.77 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:35am ET | $301.80 | 48 | $14,486.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $304.94 | 48 | $14,637.32 | $14,802.91 |
+$150.92 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $305.82 | 48 | $14,679.36 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $303.46 | 48 | $14,566.08 | $14,689.63 |
$-113.28 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 18 | 🟢 BUY | Dec 31, 2025 10:00am ET | $299.91 | 48 | $14,395.44 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:05pm ET | $297.37 | 48 | $14,273.52 | $14,567.71 |
$-121.92 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 19 | 🟢 BUY | Jan 2, 2026 12:05pm ET | $290.60 | 50 | $14,530.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $298.10 | 50 | $14,905.14 | $14,942.85 |
+$375.14 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | Jan 6, 2026 11:05am ET | $297.17 | 50 | $14,858.25 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:55pm ET | $301.92 | 50 | $15,095.75 | $15,180.35 |
+$237.50 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 21 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $297.55 | 51 | $15,175.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:25am ET | $302.10 | 51 | $15,406.85 | $15,412.15 |
+$231.80 (+1.5%) |
🎯 +5% Target
20.5h held |
|
| 22 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $304.92 | 50 | $15,246.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $302.39 | 50 | $15,119.50 | $15,285.65 |
$-126.50 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Jan 13, 2026 9:50am ET | $310.50 | 49 | $15,214.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $308.14 | 49 | $15,098.62 | $15,169.76 |
$-115.89 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 11:05am ET | $303.04 | 50 | $15,152.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:25pm ET | $307.65 | 50 | $15,382.50 | $15,400.17 |
+$230.41 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 25 | 🟢 BUY | Jan 15, 2026 2:25pm ET | $300.45 | 51 | $15,322.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:40pm ET | $298.16 | 51 | $15,206.16 | $15,283.38 |
$-116.79 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 26 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $305.72 | 49 | $14,980.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $297.60 | 49 | $14,582.40 | $14,885.50 |
$-397.88 (-2.7%) |
🛑 -10% Stop
3.7d held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:05am ET | $295.54 | 50 | $14,776.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $300.77 | 50 | $15,038.25 | $15,147.00 |
+$261.50 (+1.8%) |
🎯 +5% Target
22.4h held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:30am ET | $293.45 | 51 | $14,965.95 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $290.92 | 51 | $14,836.92 | $15,017.97 |
$-129.03 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:40am ET | $295.17 | 50 | $14,758.25 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $292.43 | 50 | $14,621.50 | $14,881.22 |
$-136.75 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Jan 29, 2026 11:05am ET | $311.07 | 47 | $14,620.29 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:55pm ET | $308.66 | 47 | $14,507.02 | $14,767.95 |
$-113.27 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 31 | 🟢 BUY | Jan 30, 2026 1:30pm ET | $304.20 | 48 | $14,601.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $310.24 | 48 | $14,891.52 | $15,057.87 |
+$289.92 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:30am ET | $307.51 | 48 | $14,760.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $302.85 | 48 | $14,536.80 | $14,834.19 |
$-223.68 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:40am ET | $284.02 | 52 | $14,769.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $280.90 | 52 | $14,606.80 | $14,671.69 |
$-162.50 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:00am ET | $287.43 | 51 | $14,658.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $292.22 | 51 | $14,903.22 | $14,915.98 |
+$244.29 (+1.7%) |
🎯 +5% Target
23.6h held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:35am ET | $294.64 | 50 | $14,732.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $296.67 | 50 | $14,833.50 | $15,017.48 |
+$101.50 (+0.7%) |
📅 Sim Ended
6.3h held |
|
| 36 | 🟢 BUY | Feb 11, 2026 9:40am ET | $289.61 | 51 | $14,770.36 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $286.29 | 51 | $14,600.79 | $14,847.91 |
$-169.57 (-1.1%) |
🛑 -10% Stop
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,847.91
Net Profit/Loss:
+$4,847.91
Total Return:
+48.48%