NET Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
-9.09%
Last 3 Months Return
$10,356.08
Current Value
25%
Win Rate
$11,392.02
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
6,119
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
$11,392.02
Current Value
$10,356.08
Period P&L
$-1,035.92
Max Drawdown
-29.0%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
10 /
30
Best Trade
+8.61%
Worst Trade
-2.69%
Avg Trade Return
-0.22%
Avg Hold Time
15.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$825,705.87
Estimated Fees
$0.00
Gross P&L
$-1,035.92
Net P&L (after fees)
$-1,035.92
Gross Return
-9.09%
Net Return (after fees)
-9.09%
✅ 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
📈 NET 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,392.02 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 1:00pm ET | $212.11 | 53 | $11,241.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $206.40 | 53 | $10,939.20 | $11,089.39 |
$-302.63 (-2.7%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $196.29 | 56 | $10,992.25 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $194.25 | 56 | $10,877.72 | $10,974.86 |
$-114.53 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:15am ET | $194.57 | 56 | $10,895.64 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $197.49 | 56 | $11,059.44 | $11,138.66 |
+$163.80 (+1.5%) |
🎯 +5% Target
5h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $190.69 | 58 | $11,060.02 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $189.10 | 58 | $10,967.80 | $11,046.44 |
$-92.22 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 1:15pm ET | $192.30 | 57 | $10,961.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $189.44 | 57 | $10,798.08 | $10,883.42 |
$-163.02 (-1.5%) |
🛑 -10% Stop
20.3h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:00am ET | $195.62 | 55 | $10,759.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $198.58 | 55 | $10,921.86 | $11,046.17 |
+$162.76 (+1.5%) |
🎯 +5% Target
1h held |
|
| 7 | 🟢 BUY | Nov 28, 2025 11:50am ET | $200.30 | 55 | $11,016.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $196.00 | 55 | $10,780.00 | $10,809.67 |
$-236.50 (-2.1%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:05am ET | $203.45 | 53 | $10,782.85 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:25am ET | $201.75 | 53 | $10,692.75 | $10,719.57 |
$-90.10 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 1:25pm ET | $202.47 | 52 | $10,528.44 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $200.75 | 52 | $10,439.00 | $10,630.13 |
$-89.44 (-0.8%) |
🛑 -10% Stop
20.2h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:35am ET | $202.42 | 52 | $10,525.69 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $200.33 | 52 | $10,416.90 | $10,521.34 |
$-108.79 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 1:50pm ET | $205.39 | 51 | $10,475.04 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:20pm ET | $208.72 | 51 | $10,644.69 | $10,690.99 |
+$169.65 (+1.6%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $210.64 | 50 | $10,532.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $208.62 | 50 | $10,431.00 | $10,589.99 |
$-101.00 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:45am ET | $205.51 | 51 | $10,481.01 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $202.58 | 51 | $10,331.73 | $10,440.71 |
$-149.28 (-1.4%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:05am ET | $199.22 | 52 | $10,359.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:20pm ET | $197.38 | 52 | $10,263.76 | $10,345.03 |
$-95.68 (-0.9%) |
🛑 -10% Stop
5.3h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:40am ET | $196.50 | 52 | $10,218.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $194.60 | 52 | $10,119.20 | $10,246.23 |
$-98.80 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $194.40 | 52 | $10,108.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:10pm ET | $197.47 | 52 | $10,268.44 | $10,405.87 |
+$159.64 (+1.6%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:15pm ET | $201.28 | 51 | $10,265.28 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $199.75 | 51 | $10,187.25 | $10,327.84 |
$-78.03 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:35am ET | $199.80 | 51 | $10,189.80 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:30am ET | $202.89 | 51 | $10,347.39 | $10,485.43 |
+$157.59 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 3:30pm ET | $202.21 | 51 | $10,312.71 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $200.31 | 51 | $10,215.81 | $10,388.53 |
$-96.90 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:05am ET | $200.20 | 51 | $10,209.95 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:25pm ET | $198.62 | 51 | $10,129.62 | $10,308.21 |
$-80.32 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 21 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $196.35 | 52 | $10,210.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $201.15 | 52 | $10,459.80 | $10,557.81 |
+$249.60 (+2.4%) |
🎯 +5% Target
2.7d held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:40am ET | $193.19 | 54 | $10,432.26 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:10pm ET | $196.30 | 54 | $10,600.20 | $10,725.75 |
+$167.94 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 23 | 🟢 BUY | Jan 7, 2026 2:10pm ET | $203.02 | 52 | $10,557.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $197.83 | 52 | $10,287.16 | $10,455.87 |
$-269.88 (-2.6%) |
🛑 -10% Stop
19.3h held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:45am ET | $185.34 | 56 | $10,379.04 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $183.81 | 56 | $10,293.36 | $10,370.19 |
$-85.68 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 25 | 🟢 BUY | Jan 12, 2026 3:40pm ET | $186.51 | 55 | $10,258.05 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $189.38 | 55 | $10,415.63 | $10,527.76 |
+$157.58 (+1.5%) |
🎯 +5% Target
18.2h held |
|
| 26 | 🟢 BUY | Jan 14, 2026 11:15am ET | $187.57 | 56 | $10,503.92 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:45pm ET | $185.79 | 56 | $10,404.24 | $10,428.08 |
$-99.68 (-0.9%) |
🛑 -10% Stop
3.5h held |
|
| 27 | 🟢 BUY | Jan 15, 2026 2:45pm ET | $185.76 | 56 | $10,402.28 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $184.23 | 56 | $10,316.88 | $10,342.68 |
$-85.40 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 28 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $184.08 | 56 | $10,308.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $182.51 | 56 | $10,220.28 | $10,254.48 |
$-88.20 (-0.9%) |
🛑 -10% Stop
3.7d held |
|
| 29 | 🟢 BUY | Jan 21, 2026 9:30am ET | $175.25 | 58 | $10,164.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $173.69 | 58 | $10,073.73 | $10,163.71 |
$-90.77 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 9:45am ET | $169.37 | 60 | $10,161.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:40pm ET | $171.93 | 60 | $10,315.50 | $10,317.31 |
+$153.60 (+1.5%) |
🎯 +5% Target
3.9h held |
|
| 31 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $174.93 | 58 | $10,145.94 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:50pm ET | $173.59 | 58 | $10,068.22 | $10,239.59 |
$-77.72 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 32 | 🟢 BUY | Jan 26, 2026 3:40pm ET | $190.80 | 53 | $10,112.14 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $189.33 | 53 | $10,034.49 | $10,161.95 |
$-77.64 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $205.94 | 49 | $10,091.06 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $203.60 | 49 | $9,976.40 | $10,047.29 |
$-114.66 (-1.1%) |
🛑 -10% Stop
17.6h held |
|
| 34 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 55 | $9,911.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $178.62 | 55 | $9,824.10 | $9,960.39 |
$-86.90 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 10:30am ET | $178.36 | 55 | $9,809.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:20pm ET | $176.90 | 55 | $9,729.50 | $9,880.09 |
$-80.30 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 36 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $183.98 | 53 | $9,750.94 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $182.59 | 53 | $9,677.27 | $9,806.42 |
$-73.67 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 11:30am ET | $169.10 | 57 | $9,638.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $167.37 | 57 | $9,540.09 | $9,707.95 |
$-98.47 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $166.24 | 58 | $9,641.63 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:50pm ET | $164.94 | 58 | $9,566.52 | $9,632.84 |
$-75.11 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 12:00pm ET | $173.57 | 55 | $9,546.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:25pm ET | $171.96 | 55 | $9,457.53 | $9,544.01 |
$-88.83 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 40 | 🟢 BUY | Feb 10, 2026 1:50pm ET | $181.35 | 52 | $9,430.37 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $196.97 | 52 | $10,242.44 | $10,356.08 |
+$812.07 (+8.6%) |
🎯 +5% Target
19.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,356.08
Net Profit/Loss:
+$356.08
Total Return:
+3.56%