Compendium › Nina Micro › KO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
KO
Alpaca Tradeable

Nina Micro's Analysis

Last 3 Months: 2026-06-24 to present • 28 trades in period

+1.92%
Last 3 Months Return
$10,166.50
Current Value
43%
Win Rate
$9,974.89
Period Start
Login to Apply

Strategy Score Scored Sep 24, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.3/35
Total Return
3.5/25
Win Rate
0.3/15
Profit Factor
0.1/15
Consistency
4.9/10
Raw Quality 9.0/100
× Confidence 0.99 = 9.0

30-Day Momentum

6
-0.9%
30d Return
38%
Win Rate
8
Trades
0.9×
Profit Factor
Quality: 7.1 Conf: 0.81×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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
$9,974.89
Current Value
$10,166.50
Period P&L
$191.67
Max Drawdown
-22.3%
Sharpe Ratio
0.06

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
12 / 16
Best Trade
+2.70%
Worst Trade
-1.60%
Avg Trade Return
+0.08%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$571,316.12
Estimated Fees
$0.00
Gross P&L
$191.67
Net P&L (after fees)
$191.67
Gross Return
+1.92%
Net Return (after fees)
+1.92%

✅ 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

📈 KO 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,974.89 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 Jun 24, 2026 12:30pm ET $81.27 122 $9,914.94 — — —
🔴 SELL Jun 24, 2026 3:55pm ET $80.65 122 $9,839.30 $9,899.19 $-75.64
(-0.8%) 		🛑 -10% Stop
3.4h held
2 🟢 BUY Jun 26, 2026 12:25pm ET $81.37 121 $9,845.77 — — —
🔴 SELL Jun 26, 2026 3:25pm ET $82.65 121 $10,001.25 $10,054.67 +$155.48
(+1.6%) 		🎯 +5% Target
3h held
3 🟢 BUY Jun 30, 2026 9:35am ET $81.62 123 $10,039.26 — — —
🔴 SELL Jul 2, 2026 11:05am ET $83.28 123 $10,242.83 $10,258.23 +$203.56
(+2.0%) 		🎯 +5% Target
2.1d held
4 🟢 BUY Jul 6, 2026 11:05am ET $82.67 124 $10,250.53 — — —
🔴 SELL Jul 7, 2026 9:30am ET $84.55 124 $10,484.20 $10,491.90 +$233.67
(+2.3%) 		🎯 +5% Target
22.4h held
5 🟢 BUY Jul 8, 2026 12:55pm ET $84.22 124 $10,443.90 — — —
🔴 SELL Jul 8, 2026 3:40pm ET $83.59 124 $10,365.16 $10,413.16 $-78.74
(-0.8%) 		🛑 -10% Stop
2.8h held
6 🟢 BUY Jul 10, 2026 12:20pm ET $83.37 124 $10,337.59 — — —
🔴 SELL Jul 13, 2026 12:20pm ET $83.91 124 $10,404.84 $10,480.41 +$67.25
(+0.7%) 		⏰ 30 Day Max
3d held
7 🟢 BUY Jul 14, 2026 12:40pm ET $83.76 125 $10,470.00 — — —
🔴 SELL Jul 15, 2026 9:30am ET $82.71 125 $10,338.75 $10,349.16 $-131.25
(-1.3%) 		🛑 -10% Stop
20.8h held
8 🟢 BUY Jul 16, 2026 11:10am ET $84.26 122 $10,280.33 — — —
🔴 SELL Jul 17, 2026 9:30am ET $85.56 122 $10,437.71 $10,506.54 +$157.38
(+1.5%) 		🎯 +5% Target
22.3h held
9 🟢 BUY Jul 20, 2026 11:20am ET $81.81 128 $10,471.69 — — —
🔴 SELL Jul 23, 2026 9:30am ET $81.04 128 $10,372.86 $10,407.71 $-98.83
(-0.9%) 		🛑 -10% Stop
2.9d held
10 🟢 BUY Jul 24, 2026 12:10pm ET $81.85 127 $10,394.95 — — —
🔴 SELL Jul 27, 2026 10:20am ET $83.09 127 $10,552.43 $10,565.19 +$157.48
(+1.5%) 		🎯 +5% Target
2.9d held
11 🟢 BUY Jul 28, 2026 11:20am ET $89.43 118 $10,553.29 — — —
🔴 SELL Jul 28, 2026 12:05pm ET $88.74 118 $10,470.73 $10,482.63 $-82.56
(-0.8%) 		🛑 -10% Stop
45m held
12 🟢 BUY Jul 29, 2026 12:30pm ET $89.82 116 $10,419.70 — — —
🔴 SELL Jul 29, 2026 2:05pm ET $89.08 116 $10,333.28 $10,396.21 $-86.42
(-0.8%) 		🛑 -10% Stop
1.6h held
13 🟢 BUY Jul 30, 2026 3:15pm ET $88.39 117 $10,342.21 — — —
🔴 SELL Jul 31, 2026 9:35am ET $86.98 117 $10,176.66 $10,230.66 $-165.55
(-1.6%) 		🛑 -10% Stop
18.3h held
14 🟢 BUY Aug 3, 2026 10:00am ET $87.18 117 $10,200.06 — — —
🔴 SELL Aug 4, 2026 9:30am ET $85.89 117 $10,048.55 $10,079.15 $-151.51
(-1.5%) 		🛑 -10% Stop
23.5h held
15 🟢 BUY Aug 5, 2026 9:50am ET $86.22 116 $10,001.52 — — —
🔴 SELL Aug 6, 2026 9:30am ET $87.82 116 $10,187.70 $10,265.33 +$186.18
(+1.9%) 		🎯 +5% Target
23.7h held
16 🟢 BUY Aug 7, 2026 9:30am ET $86.43 118 $10,198.44 — — —
🔴 SELL Aug 10, 2026 9:30am ET $86.68 118 $10,228.24 $10,295.13 +$29.80
(+0.3%) 		⏰ 30 Day Max
3d held
17 🟢 BUY Aug 11, 2026 9:30am ET $86.60 118 $10,218.80 — — —
🔴 SELL Aug 12, 2026 9:30am ET $85.74 118 $10,117.32 $10,193.65 $-101.48
(-1.0%) 		🛑 -10% Stop
1d held
18 🟢 BUY Aug 13, 2026 11:30am ET $87.34 116 $10,131.44 — — —
🔴 SELL Aug 17, 2026 9:30am ET $87.21 116 $10,116.94 $10,179.15 $-14.50
(-0.1%) 		⏰ 30 Day Max
3.9d held
19 🟢 BUY Aug 18, 2026 12:25pm ET $88.74 114 $10,115.79 — — —
🔴 SELL Aug 19, 2026 10:15am ET $90.17 114 $10,279.38 $10,342.74 +$163.59
(+1.6%) 		🎯 +5% Target
21.8h held
20 🟢 BUY Aug 20, 2026 1:20pm ET $91.64 112 $10,264.24 — — —
🔴 SELL Aug 20, 2026 3:50pm ET $90.91 112 $10,181.86 $10,260.36 $-82.38
(-0.8%) 		🛑 -10% Stop
2.5h held
21 🟢 BUY Aug 24, 2026 11:00am ET $91.99 111 $10,210.89 — — —
🔴 SELL Aug 26, 2026 9:40am ET $90.98 111 $10,098.78 $10,148.25 $-112.11
(-1.1%) 		🛑 -10% Stop
1.9d held
22 🟢 BUY Aug 27, 2026 9:40am ET $89.11 113 $10,069.43 — — —
🔴 SELL Aug 31, 2026 9:30am ET $89.42 113 $10,105.01 $10,183.83 +$35.58
(+0.4%) 		⏰ 30 Day Max
4d held
23 🟢 BUY Sep 1, 2026 10:40am ET $88.96 114 $10,142.01 — — —
🔴 SELL Sep 1, 2026 11:55am ET $88.29 114 $10,064.49 $10,106.31 $-77.52
(-0.8%) 		🛑 -10% Stop
1.3h held
24 🟢 BUY Sep 2, 2026 12:35pm ET $88.61 114 $10,100.97 — — —
🔴 SELL Sep 4, 2026 2:00pm ET $87.86 114 $10,016.04 $10,021.38 $-84.93
(-0.8%) 		🛑 -10% Stop
2.1d held
25 🟢 BUY Sep 8, 2026 2:05pm ET $88.20 113 $9,966.18 — — —
🔴 SELL Sep 9, 2026 3:50pm ET $87.52 113 $9,889.49 $9,944.69 $-76.69
(-0.8%) 		🛑 -10% Stop
1.1d held
26 🟢 BUY Sep 10, 2026 3:50pm ET $87.99 113 $9,942.31 — — —
🔴 SELL Sep 14, 2026 9:30am ET $90.36 113 $10,210.68 $10,213.07 +$268.38
(+2.7%) 		🎯 +5% Target
3.7d held
27 🟢 BUY Sep 15, 2026 9:30am ET $88.33 115 $10,157.95 — — —
🔴 SELL Sep 17, 2026 10:50am ET $87.62 115 $10,076.30 $10,131.42 $-81.65
(-0.8%) 		🛑 -10% Stop
2.1d held
28 🟢 BUY Sep 18, 2026 10:50am ET $87.64 115 $10,078.03 — — —
🔴 SELL Sep 21, 2026 10:50am ET $87.94 115 $10,113.10 $10,166.50 +$35.08
(+0.3%) 		⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,166.50
Net Profit/Loss: +$166.50
Total Return: +1.67%
Back to Nina Micro