ISRG Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-8.21%
Last 3 Months Return
$11,335.63
Current Value
26%
Win Rate
$12,349.76
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
5,752
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$12,349.76
Current Value
$11,335.63
Period P&L
$-1,014.17
Max Drawdown
-27.9%
Sharpe Ratio
-0.23
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
9 /
26
Best Trade
+1.97%
Worst Trade
-1.60%
Avg Trade Return
-0.24%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$817,276.99
Estimated Fees
$0.00
Gross P&L
$-1,014.17
Net P&L (after fees)
$-1,014.17
Gross Return
-8.21%
Net Return (after fees)
-8.21%
✅ 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
📈 ISRG 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: 71 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,349.76 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 9:30am ET | $554.34 | 22 | $12,195.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $549.49 | 22 | $12,088.80 | $12,243.11 |
$-106.68 (-0.9%) |
🛑 -10% Stop
6.4h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $544.50 | 22 | $11,979.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $540.31 | 22 | $11,886.71 | $12,150.82 |
$-92.29 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:40am ET | $554.25 | 21 | $11,639.25 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:00pm ET | $562.76 | 21 | $11,817.96 | $12,329.53 |
+$178.71 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 1:00pm ET | $557.93 | 22 | $12,274.46 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $553.04 | 22 | $12,166.88 | $12,221.95 |
$-107.58 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $561.65 | 21 | $11,794.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $570.10 | 21 | $11,972.10 | $12,399.40 |
+$177.45 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 1:45pm ET | $575.11 | 21 | $12,077.31 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $570.15 | 21 | $11,973.15 | $12,295.24 |
$-104.16 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:45pm ET | $569.77 | 21 | $11,965.07 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $562.38 | 21 | $11,809.98 | $12,140.15 |
$-155.09 (-1.3%) |
🛑 -10% Stop
21h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:55am ET | $564.45 | 21 | $11,853.35 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $574.36 | 21 | $12,061.46 | $12,348.26 |
+$208.11 (+1.8%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:55am ET | $569.48 | 21 | $11,959.08 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:10am ET | $565.16 | 21 | $11,868.36 | $12,257.54 |
$-90.72 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Dec 9, 2025 11:20am ET | $564.07 | 21 | $11,845.47 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:35pm ET | $559.56 | 21 | $11,750.76 | $12,162.83 |
$-94.71 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 3:45pm ET | $555.46 | 21 | $11,664.56 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $551.08 | 21 | $11,572.58 | $12,070.85 |
$-91.98 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:45am ET | $545.77 | 22 | $12,006.94 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $541.52 | 22 | $11,913.44 | $11,977.35 |
$-93.50 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:05am ET | $556.15 | 21 | $11,679.15 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $551.84 | 21 | $11,588.64 | $11,886.84 |
$-90.51 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 14 | 🟢 BUY | Dec 16, 2025 1:15pm ET | $548.80 | 21 | $11,524.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $559.60 | 21 | $11,751.60 | $12,113.64 |
+$226.80 (+2.0%) |
🎯 +5% Target
20.3h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $562.03 | 21 | $11,802.63 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:50am ET | $570.75 | 21 | $11,985.75 | $12,296.76 |
+$183.12 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:30pm ET | $580.65 | 21 | $12,193.65 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $575.44 | 21 | $12,084.24 | $12,187.35 |
$-109.41 (-0.9%) |
🛑 -10% Stop
21.3h held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:50am ET | $575.16 | 21 | $12,078.36 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $579.57 | 21 | $12,170.97 | $12,279.96 |
+$92.61 (+0.8%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Dec 30, 2025 9:30am ET | $572.92 | 21 | $12,031.22 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:20pm ET | $568.14 | 21 | $11,930.94 | $12,179.69 |
$-100.28 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 19 | 🟢 BUY | Jan 5, 2026 12:30pm ET | $565.16 | 21 | $11,868.36 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $575.31 | 21 | $12,081.42 | $12,392.75 |
+$213.06 (+1.8%) |
🎯 +5% Target
21.1h held |
|
| 20 | 🟢 BUY | Jan 7, 2026 12:35pm ET | $599.92 | 20 | $11,998.33 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:35pm ET | $595.28 | 20 | $11,905.55 | $12,299.97 |
$-92.78 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 21 | 🟢 BUY | Jan 8, 2026 1:40pm ET | $586.48 | 20 | $11,729.55 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:45am ET | $581.68 | 20 | $11,633.50 | $12,203.92 |
$-96.05 (-0.8%) |
🛑 -10% Stop
21.1h held |
|
| 22 | 🟢 BUY | Jan 12, 2026 10:45am ET | $570.96 | 21 | $11,990.26 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $565.51 | 21 | $11,875.71 | $12,089.37 |
$-114.55 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 23 | 🟢 BUY | Jan 14, 2026 9:50am ET | $542.28 | 22 | $11,930.05 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $536.55 | 22 | $11,804.10 | $11,963.42 |
$-125.95 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Jan 15, 2026 10:10am ET | $545.05 | 21 | $11,446.02 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $540.36 | 21 | $11,347.46 | $11,864.86 |
$-98.56 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 25 | 🟢 BUY | Jan 16, 2026 12:10pm ET | $536.44 | 22 | $11,801.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $527.87 | 22 | $11,613.03 | $11,676.32 |
$-188.54 (-1.6%) |
🛑 -10% Stop
3.9d held |
|
| 26 | 🟢 BUY | Jan 21, 2026 9:30am ET | $524.39 | 22 | $11,536.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $520.22 | 22 | $11,444.84 | $11,584.58 |
$-91.74 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 27 | 🟢 BUY | Jan 22, 2026 1:40pm ET | $530.17 | 21 | $11,133.47 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:50pm ET | $525.97 | 21 | $11,045.32 | $11,496.43 |
$-88.15 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 28 | 🟢 BUY | Jan 23, 2026 3:10pm ET | $522.76 | 21 | $10,977.86 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $531.02 | 21 | $11,151.42 | $11,669.99 |
+$173.57 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 29 | 🟢 BUY | Jan 27, 2026 11:05am ET | $527.64 | 22 | $11,608.14 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:50am ET | $523.64 | 22 | $11,519.97 | $11,581.83 |
$-88.17 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 30 | 🟢 BUY | Jan 29, 2026 10:50am ET | $507.55 | 22 | $11,166.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $503.44 | 22 | $11,075.68 | $11,491.41 |
$-90.42 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 31 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $501.90 | 22 | $11,041.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:10pm ET | $500.54 | 22 | $11,011.88 | $11,461.49 |
$-29.92 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $484.89 | 23 | $11,152.47 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $481.04 | 23 | $11,063.81 | $11,372.82 |
$-88.67 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 10:40am ET | $481.13 | 23 | $11,065.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:45pm ET | $477.45 | 23 | $10,981.35 | $11,288.30 |
$-84.52 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 34 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $486.75 | 23 | $11,195.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30pm ET | $492.50 | 23 | $11,327.50 | $11,420.55 |
+$132.25 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $497.25 | 22 | $10,939.50 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $493.39 | 22 | $10,854.58 | $11,335.63 |
$-84.92 (-0.8%) |
🛑 -10% Stop
18.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,335.63
Net Profit/Loss:
+$1,335.63
Total Return:
+13.36%