NIO Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-12.83%
Last 3 Months Return
$7,226.07
Current Value
33%
Win Rate
$8,289.81
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
10,590
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
$8,289.81
Current Value
$7,226.07
Period P&L
$-1,063.69
Max Drawdown
-36.8%
Sharpe Ratio
-0.16
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
13 /
26
Best Trade
+3.53%
Worst Trade
-6.78%
Avg Trade Return
-0.33%
Avg Hold Time
14h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$608,267.34
Estimated Fees
$0.00
Gross P&L
$-1,063.69
Net P&L (after fees)
$-1,063.69
Gross Return
-12.83%
Net Return (after fees)
-12.83%
✅ 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
📈 NIO 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,289.81 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 12:30pm ET | $6.26 | 1,325 | $8,287.88 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $6.19 | 1,325 | $8,195.13 | $8,197.01 |
$-92.75 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:30pm ET | $6.16 | 1,331 | $8,192.31 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:20pm ET | $6.10 | 1,331 | $8,119.10 | $8,123.81 |
$-73.21 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:40am ET | $5.91 | 1,375 | $8,119.38 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $5.86 | 1,375 | $8,050.63 | $8,055.06 |
$-68.75 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:40am ET | $5.76 | 1,398 | $8,054.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $5.71 | 1,398 | $7,982.58 | $7,983.20 |
$-71.86 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:05am ET | $5.43 | 1,471 | $7,980.18 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:45am ET | $5.52 | 1,471 | $8,119.92 | $8,122.94 |
+$139.75 (+1.8%) |
🎯 +5% Target
40m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 2:45pm ET | $5.83 | 1,394 | $8,120.05 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $5.75 | 1,394 | $8,015.50 | $8,018.39 |
$-104.55 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 7 | 🟢 BUY | Nov 25, 2025 3:55pm ET | $5.50 | 1,457 | $8,013.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $5.62 | 1,457 | $8,181.06 | $8,185.95 |
+$167.56 (+2.1%) |
🎯 +5% Target
17.6h held |
|
| 8 | 🟢 BUY | Nov 28, 2025 10:45am ET | $5.49 | 1,491 | $8,182.61 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $5.39 | 1,491 | $8,036.49 | $8,039.83 |
$-146.12 (-1.8%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:30am ET | $5.17 | 1,556 | $8,036.74 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $5.10 | 1,556 | $7,934.98 | $7,938.07 |
$-101.76 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 9:55am ET | $4.91 | 1,616 | $7,934.56 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $4.87 | 1,616 | $7,861.84 | $7,865.35 |
$-72.72 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 11:05am ET | $5.06 | 1,555 | $7,860.53 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:50am ET | $5.16 | 1,555 | $8,016.03 | $8,020.85 |
+$155.50 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:50am ET | $5.02 | 1,599 | $8,018.99 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $5.10 | 1,599 | $8,146.91 | $8,148.77 |
+$127.92 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:45am ET | $5.17 | 1,576 | $8,148.24 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:20am ET | $5.13 | 1,576 | $8,084.88 | $8,085.41 |
$-63.36 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:55am ET | $5.04 | 1,604 | $8,083.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $4.99 | 1,604 | $8,003.96 | $8,005.69 |
$-79.72 (-1.0%) |
🛑 -10% Stop
3.5h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:35am ET | $4.98 | 1,606 | $8,003.02 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $4.92 | 1,606 | $7,907.14 | $7,909.82 |
$-95.88 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $4.95 | 1,597 | $7,905.15 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $5.03 | 1,597 | $8,024.93 | $8,029.59 |
+$119.78 (+1.5%) |
🎯 +5% Target
23.6h held |
|
| 17 | 🟢 BUY | Dec 22, 2025 11:40am ET | $5.01 | 1,603 | $8,025.42 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $4.94 | 1,603 | $7,915.13 | $7,919.30 |
$-110.29 (-1.4%) |
🛑 -10% Stop
21.8h held |
|
| 18 | 🟢 BUY | Dec 24, 2025 11:10am ET | $4.89 | 1,621 | $7,918.59 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $5.00 | 1,621 | $8,096.90 | $8,097.61 |
+$178.31 (+2.3%) |
🎯 +5% Target
1.9d held |
|
| 19 | 🟢 BUY | Dec 29, 2025 11:30am ET | $5.26 | 1,539 | $8,095.29 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:35pm ET | $5.36 | 1,539 | $8,241.35 | $8,243.67 |
+$146.05 (+1.8%) |
🎯 +5% Target
4.1h held |
|
| 20 | 🟢 BUY | Dec 30, 2025 3:35pm ET | $5.53 | 1,490 | $8,239.70 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $5.16 | 1,490 | $7,680.95 | $7,684.92 |
$-558.75 (-6.8%) |
🛑 -10% Stop
17.9h held |
|
| 21 | 🟢 BUY | Jan 2, 2026 11:00am ET | $5.15 | 1,492 | $7,683.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:00pm ET | $5.11 | 1,492 | $7,624.12 | $7,625.24 |
$-59.68 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 22 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $4.90 | 1,556 | $7,624.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $4.99 | 1,556 | $7,756.66 | $7,757.50 |
+$132.26 (+1.7%) |
🎯 +5% Target
20.6h held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:35am ET | $4.77 | 1,626 | $7,753.99 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $4.73 | 1,626 | $7,690.98 | $7,694.49 |
$-63.01 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:40am ET | $4.69 | 1,642 | $7,692.77 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $4.63 | 1,642 | $7,594.25 | $7,595.97 |
$-98.52 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 12:20pm ET | $4.90 | 1,551 | $7,592.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $4.85 | 1,551 | $7,527.47 | $7,531.29 |
$-64.68 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 3:30pm ET | $4.72 | 1,597 | $7,529.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $4.59 | 1,597 | $7,322.25 | $7,323.68 |
$-207.61 (-2.8%) |
🛑 -10% Stop
18h held |
|
| 27 | 🟢 BUY | Jan 15, 2026 1:00pm ET | $4.61 | 1,587 | $7,319.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $4.69 | 1,587 | $7,435.10 | $7,438.90 |
+$115.22 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $4.62 | 1,611 | $7,435.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $4.58 | 1,611 | $7,370.33 | $7,373.81 |
$-65.08 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 9:35am ET | $4.55 | 1,620 | $7,371.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $4.63 | 1,620 | $7,492.50 | $7,495.31 |
+$121.50 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 30 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $4.85 | 1,545 | $7,493.25 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $4.81 | 1,545 | $7,431.45 | $7,433.51 |
$-61.80 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 31 | 🟢 BUY | Jan 23, 2026 2:45pm ET | $4.66 | 1,594 | $7,431.71 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $4.62 | 1,594 | $7,364.28 | $7,366.09 |
$-67.43 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $4.64 | 1,587 | $7,363.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $4.80 | 1,587 | $7,623.47 | $7,625.88 |
+$259.79 (+3.5%) |
🎯 +5% Target
20.8h held |
|
| 33 | 🟢 BUY | Jan 29, 2026 11:05am ET | $4.69 | 1,626 | $7,621.71 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $4.81 | 1,626 | $7,812.93 | $7,817.10 |
+$191.22 (+2.5%) |
🎯 +5% Target
20m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:25am ET | $4.79 | 1,631 | $7,812.49 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $4.75 | 1,631 | $7,751.33 | $7,755.93 |
$-61.16 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 35 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $4.51 | 1,720 | $7,752.73 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:15pm ET | $4.47 | 1,720 | $7,691.67 | $7,694.87 |
$-61.06 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:55am ET | $4.47 | 1,723 | $7,693.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $4.42 | 1,723 | $7,619.45 | $7,621.13 |
$-73.74 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 37 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $4.83 | 1,577 | $7,616.91 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:50pm ET | $4.78 | 1,577 | $7,538.06 | $7,542.28 |
$-78.85 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 38 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $5.05 | 1,495 | $7,542.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $4.76 | 1,495 | $7,115.75 | $7,115.76 |
$-426.52 (-5.7%) |
🛑 -10% Stop
2.8d held |
|
| 39 | 🟢 BUY | Feb 10, 2026 11:30am ET | $4.93 | 1,442 | $7,114.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $5.01 | 1,442 | $7,224.42 | $7,226.07 |
+$110.31 (+1.6%) |
🎯 +5% Target
2.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,226.07
Net Profit/Loss:
$-2,773.93
Total Return:
-27.74%