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

Nina Micro's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

-2.47%
Last 3 Months Return
$12,142.20
Current Value
30%
Win Rate
$12,450.03
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
7,376
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
$12,450.03
Current Value
$12,142.20
Period P&L
$-307.88
Max Drawdown
-26.5%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
10 / 23
Best Trade
+4.32%
Worst Trade
-2.15%
Avg Trade Return
-0.07%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$767,555.36
Estimated Fees
$0.00
Gross P&L
$-307.88
Net P&L (after fees)
$-307.88
Gross Return
-2.47%
Net Return (after fees)
-2.47%

✅ 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

📈 LLY 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,450.03 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 1:25pm ET $1,029.12 12 $12,349.44 — — —
🔴 SELL Nov 17, 2025 9:30am ET $1,010.44 12 $12,125.28 $12,225.92 $-224.16
(-1.8%) 		🛑 -10% Stop
2.8d held
2 🟢 BUY Nov 18, 2025 1:20pm ET $1,033.55 11 $11,369.05 — — —
🔴 SELL Nov 19, 2025 10:45am ET $1,050.05 11 $11,550.50 $12,407.36 +$181.45
(+1.6%) 		🎯 +5% Target
21.4h held
3 🟢 BUY Nov 20, 2025 11:45am ET $1,047.37 11 $11,521.02 — — —
🔴 SELL Nov 20, 2025 1:50pm ET $1,038.65 11 $11,425.15 $12,311.50 $-95.86
(-0.8%) 		🛑 -10% Stop
2.1h held
4 🟢 BUY Nov 21, 2025 3:20pm ET $1,061.45 11 $11,675.95 — — —
🔴 SELL Nov 24, 2025 9:55am ET $1,052.98 11 $11,582.73 $12,218.27 $-93.23
(-0.8%) 		🛑 -10% Stop
2.8d held
5 🟢 BUY Nov 25, 2025 1:50pm ET $1,100.88 11 $12,109.68 — — —
🔴 SELL Nov 28, 2025 9:30am ET $1,090.65 11 $11,997.10 $12,105.69 $-112.59
(-0.9%) 		🛑 -10% Stop
2.8d held
6 🟢 BUY Dec 1, 2025 12:30pm ET $1,061.57 11 $11,677.27 — — —
🔴 SELL Dec 2, 2025 1:30pm ET $1,052.65 11 $11,579.15 $12,007.57 $-98.12
(-0.8%) 		🛑 -10% Stop
1d held
7 🟢 BUY Dec 3, 2025 2:55pm ET $1,035.69 11 $11,392.59 — — —
🔴 SELL Dec 4, 2025 9:35am ET $1,025.62 11 $11,281.82 $11,896.80 $-110.77
(-1.0%) 		🛑 -10% Stop
18.7h held
8 🟢 BUY Dec 5, 2025 10:40am ET $1,016.05 11 $11,176.55 — — —
🔴 SELL Dec 5, 2025 1:15pm ET $1,008.28 11 $11,091.08 $11,811.33 $-85.47
(-0.8%) 		🛑 -10% Stop
2.6h held
9 🟢 BUY Dec 8, 2025 1:15pm ET $992.61 11 $10,918.71 — — —
🔴 SELL Dec 9, 2025 9:50am ET $1,009.02 11 $11,099.22 $11,991.84 +$180.51
(+1.7%) 		🎯 +5% Target
20.6h held
10 🟢 BUY Dec 10, 2025 12:15pm ET $986.79 12 $11,841.42 — — —
🔴 SELL Dec 11, 2025 9:30am ET $1,010.31 12 $12,123.72 $12,274.14 +$282.30
(+2.4%) 		🎯 +5% Target
21.3h held
11 🟢 BUY Dec 12, 2025 11:20am ET $1,017.71 12 $12,212.46 — — —
🔴 SELL Dec 15, 2025 9:30am ET $1,045.78 12 $12,549.36 $12,611.04 +$336.90
(+2.8%) 		🎯 +5% Target
2.9d held
12 🟢 BUY Dec 16, 2025 9:35am ET $1,049.04 12 $12,588.48 — — —
🔴 SELL Dec 16, 2025 11:40am ET $1,040.13 12 $12,481.56 $12,504.12 $-106.92
(-0.8%) 		🛑 -10% Stop
2.1h held
13 🟢 BUY Dec 17, 2025 11:45am ET $1,054.01 11 $11,594.06 — — —
🔴 SELL Dec 17, 2025 1:35pm ET $1,045.94 11 $11,505.30 $12,415.36 $-88.76
(-0.8%) 		🛑 -10% Stop
1.8h held
14 🟢 BUY Dec 18, 2025 2:20pm ET $1,063.51 11 $11,698.61 — — —
🔴 SELL Dec 22, 2025 9:30am ET $1,077.62 11 $11,853.77 $12,570.51 +$155.16
(+1.3%) 		⏰ 30 Day Max
3.8d held
15 🟢 BUY Dec 23, 2025 10:45am ET $1,077.71 11 $11,854.81 — — —
🔴 SELL Dec 26, 2025 10:45am ET $1,072.56 11 $11,798.16 $12,513.87 $-56.65
(-0.5%) 		⏰ 30 Day Max
3d held
16 🟢 BUY Dec 29, 2025 2:55pm ET $1,083.54 11 $11,918.89 — — —
🔴 SELL Dec 30, 2025 9:30am ET $1,072.70 11 $11,799.70 $12,394.68 $-119.19
(-1.0%) 		🛑 -10% Stop
18.6h held
17 🟢 BUY Dec 31, 2025 9:30am ET $1,077.37 11 $11,851.07 — — —
🔴 SELL Jan 2, 2026 9:30am ET $1,054.48 11 $11,599.28 $12,142.89 $-251.79
(-2.1%) 		🛑 -10% Stop
2d held
18 🟢 BUY Jan 5, 2026 9:50am ET $1,058.83 11 $11,647.16 — — —
🔴 SELL Jan 5, 2026 10:00am ET $1,048.07 11 $11,528.77 $12,024.50 $-118.39
(-1.0%) 		🛑 -10% Stop
10m held
19 🟢 BUY Jan 6, 2026 11:15am ET $1,051.93 11 $11,571.23 — — —
🔴 SELL Jan 7, 2026 9:30am ET $1,084.18 11 $11,925.98 $12,379.25 +$354.75
(+3.1%) 		🎯 +5% Target
22.3h held
20 🟢 BUY Jan 8, 2026 10:40am ET $1,104.68 11 $12,151.48 — — —
🔴 SELL Jan 8, 2026 11:20am ET $1,096.13 11 $12,057.43 $12,285.20 $-94.05
(-0.8%) 		🛑 -10% Stop
40m held
21 🟢 BUY Jan 9, 2026 11:20am ET $1,079.07 11 $11,869.77 — — —
🔴 SELL Jan 9, 2026 3:25pm ET $1,070.71 11 $11,777.81 $12,193.24 $-91.96
(-0.8%) 		🛑 -10% Stop
4.1h held
22 🟢 BUY Jan 13, 2026 9:30am ET $1,078.19 11 $11,860.09 — — —
🔴 SELL Jan 14, 2026 9:35am ET $1,066.85 11 $11,735.30 $12,068.45 $-124.79
(-1.1%) 		🛑 -10% Stop
1d held
23 🟢 BUY Jan 15, 2026 9:35am ET $1,046.63 11 $11,512.93 — — —
🔴 SELL Jan 15, 2026 9:40am ET $1,038.69 11 $11,425.59 $11,981.11 $-87.34
(-0.8%) 		🛑 -10% Stop
5m held
24 🟢 BUY Jan 16, 2026 2:40pm ET $1,046.18 11 $11,507.98 — — —
🔴 SELL Jan 20, 2026 9:30am ET $1,027.33 11 $11,300.63 $11,773.76 $-207.35
(-1.8%) 		🛑 -10% Stop
3.8d held
25 🟢 BUY Jan 21, 2026 11:15am ET $1,064.52 11 $11,709.72 — — —
🔴 SELL Jan 21, 2026 3:30pm ET $1,080.78 11 $11,888.61 $11,952.65 +$178.89
(+1.5%) 		🎯 +5% Target
4.3h held
26 🟢 BUY Jan 22, 2026 3:30pm ET $1,090.00 10 $10,900.00 — — —
🔴 SELL Jan 23, 2026 9:30am ET $1,066.58 10 $10,665.80 $11,718.45 $-234.20
(-2.1%) 		🛑 -10% Stop
18h held
27 🟢 BUY Jan 26, 2026 9:30am ET $1,056.05 11 $11,616.55 — — —
🔴 SELL Jan 27, 2026 2:15pm ET $1,048.08 11 $11,528.88 $11,630.78 $-87.67
(-0.8%) 		🛑 -10% Stop
1.2d held
28 🟢 BUY Jan 29, 2026 11:00am ET $1,028.58 11 $11,314.37 — — —
🔴 SELL Jan 30, 2026 2:10pm ET $1,044.64 11 $11,490.99 $11,807.40 +$176.62
(+1.6%) 		🎯 +5% Target
1.1d held
29 🟢 BUY Feb 2, 2026 2:10pm ET $1,044.62 11 $11,490.82 — — —
🔴 SELL Feb 3, 2026 11:05am ET $1,034.37 11 $11,378.07 $11,694.65 $-112.75
(-1.0%) 		🛑 -10% Stop
20.9h held
30 🟢 BUY Feb 4, 2026 12:20pm ET $1,090.93 10 $10,909.30 — — —
🔴 SELL Feb 4, 2026 3:15pm ET $1,107.44 10 $11,074.40 $11,859.75 +$165.10
(+1.5%) 		🎯 +5% Target
2.9h held
31 🟢 BUY Feb 5, 2026 3:15pm ET $1,008.84 11 $11,097.29 — — —
🔴 SELL Feb 6, 2026 9:30am ET $1,052.43 11 $11,576.73 $12,339.19 +$479.44
(+4.3%) 		🎯 +5% Target
18.3h held
32 🟢 BUY Feb 9, 2026 10:40am ET $1,058.96 11 $11,648.61 — — —
🔴 SELL Feb 9, 2026 12:40pm ET $1,049.47 11 $11,544.19 $12,234.77 $-104.42
(-0.9%) 		🛑 -10% Stop
2h held
33 🟢 BUY Feb 10, 2026 2:05pm ET $1,034.03 11 $11,374.28 — — —
🔴 SELL Feb 10, 2026 3:50pm ET $1,025.61 11 $11,281.71 $12,142.20 $-92.57
(-0.8%) 		🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,142.20
Net Profit/Loss: +$2,142.20
Total Return: +21.42%
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