PFE Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 35 trades in period
+5.39%
Last 3 Months Return
$11,308.67
Current Value
46%
Win Rate
$10,730.22
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.3/35
Total Return
8.9/25
Win Rate
0.1/15
Profit Factor
0.4/15
Consistency
5.2/10
Raw Quality
16.9/100
× Confidence 1.00
= 16.8
30-Day Momentum
9
-3.8%
30d Return
27%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-8 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 (100%) 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
$10,730.22
Current Value
$11,308.67
Period P&L
$578.49
Max Drawdown
-16.5%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+2.32%
Worst Trade
-1.77%
Avg Trade Return
+0.16%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$769,895.11
Estimated Fees
$0.00
Gross P&L
$578.49
Net P&L (after fees)
$578.49
Gross Return
+5.39%
Net Return (after fees)
+5.39%
✅ 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
📈 PFE 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,730.22 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 10:40am ET | $24.58 | 436 | $10,714.70 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:05am ET | $24.36 | 436 | $10,623.14 | $10,638.62 |
$-91.56 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 2 | 🟢 BUY | Jun 25, 2026 11:10am ET | $24.04 | 442 | $10,625.72 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:05pm ET | $23.83 | 442 | $10,530.65 | $10,543.55 |
$-95.07 (-0.9%) |
🛑 -10% Stop
2.9h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 3:30pm ET | $24.16 | 436 | $10,533.76 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:30pm ET | $24.39 | 436 | $10,631.86 | $10,641.65 |
+$98.10 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 3:30pm ET | $24.10 | 441 | $10,630.30 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:15am ET | $23.92 | 441 | $10,548.72 | $10,560.07 |
$-81.58 (-0.8%) |
🛑 -10% Stop
19.8h held |
|
| 5 | 🟢 BUY | Jul 2, 2026 11:40am ET | $24.27 | 435 | $10,559.62 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $23.86 | 435 | $10,379.06 | $10,379.50 |
$-180.57 (-1.7%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:50am ET | $24.14 | 430 | $10,378.05 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:00pm ET | $23.94 | 430 | $10,296.35 | $10,297.80 |
$-81.70 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 2:55pm ET | $24.16 | 426 | $10,290.03 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $24.30 | 426 | $10,349.67 | $10,357.44 |
+$59.64 (+0.6%) |
⏰ 30 Day Max
4.8d held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:35am ET | $24.23 | 427 | $10,344.08 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:55am ET | $24.60 | 427 | $10,504.20 | $10,517.57 |
+$160.13 (+1.5%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jul 16, 2026 11:55am ET | $25.15 | 418 | $10,510.61 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $25.59 | 418 | $10,696.62 | $10,703.58 |
+$186.01 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 9:40am ET | $25.03 | 427 | $10,689.94 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:40pm ET | $24.82 | 427 | $10,596.01 | $10,609.64 |
$-93.94 (-0.9%) |
🛑 -10% Stop
4h held |
|
| 11 | 🟢 BUY | Jul 21, 2026 1:40pm ET | $24.83 | 427 | $10,600.32 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $24.63 | 427 | $10,517.01 | $10,526.33 |
$-83.31 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Jul 27, 2026 9:35am ET | $24.53 | 429 | $10,523.41 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $24.96 | 429 | $10,707.84 | $10,710.76 |
+$184.43 (+1.8%) |
🎯 +5% Target
23.9h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 10:20am ET | $25.21 | 424 | $10,689.04 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $24.77 | 424 | $10,502.48 | $10,524.20 |
$-186.56 (-1.7%) |
🛑 -10% Stop
23.2h held |
|
| 14 | 🟢 BUY | Jul 31, 2026 9:30am ET | $24.77 | 424 | $10,502.48 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:15pm ET | $25.15 | 424 | $10,663.60 | $10,685.32 |
+$161.12 (+1.5%) |
🎯 +5% Target
5.8h held |
|
| 15 | 🟢 BUY | Aug 4, 2026 9:35am ET | $24.79 | 431 | $10,684.49 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:10am ET | $25.20 | 431 | $10,863.35 | $10,864.18 |
+$178.86 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 11:25am ET | $25.39 | 427 | $10,841.53 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $25.98 | 427 | $11,093.46 | $11,116.11 |
+$251.93 (+2.3%) |
🎯 +5% Target
22.1h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 11:30am ET | $26.38 | 421 | $11,103.88 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:55am ET | $26.88 | 421 | $11,316.48 | $11,328.71 |
+$212.60 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 10:10am ET | $26.93 | 420 | $11,310.60 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:20am ET | $26.66 | 420 | $11,195.10 | $11,213.21 |
$-115.50 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 19 | 🟢 BUY | Aug 12, 2026 11:55am ET | $26.27 | 426 | $11,193.15 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:15am ET | $26.69 | 426 | $11,369.98 | $11,390.04 |
+$176.83 (+1.6%) |
🎯 +5% Target
22.3h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 10:30am ET | $26.63 | 427 | $11,371.69 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:30am ET | $26.86 | 427 | $11,471.35 | $11,489.70 |
+$99.66 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 11:15am ET | $27.20 | 422 | $11,480.51 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $27.74 | 422 | $11,706.28 | $11,715.47 |
+$225.77 (+2.0%) |
🎯 +5% Target
22.3h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 9:30am ET | $28.00 | 418 | $11,704.00 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:10am ET | $27.78 | 418 | $11,614.13 | $11,625.60 |
$-89.87 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 23 | 🟢 BUY | Aug 21, 2026 11:30am ET | $28.23 | 411 | $11,602.49 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:25pm ET | $28.00 | 411 | $11,505.95 | $11,529.06 |
$-96.54 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 24 | 🟢 BUY | Aug 25, 2026 9:30am ET | $27.91 | 413 | $11,524.77 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:00am ET | $28.33 | 413 | $11,702.35 | $11,706.65 |
+$177.59 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 25 | 🟢 BUY | Aug 26, 2026 11:35am ET | $28.25 | 414 | $11,697.11 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $27.97 | 414 | $11,577.51 | $11,587.05 |
$-119.60 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 26 | 🟢 BUY | Aug 28, 2026 9:30am ET | $27.92 | 415 | $11,586.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $27.83 | 415 | $11,551.52 | $11,551.77 |
$-35.28 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Sep 1, 2026 10:50am ET | $28.70 | 402 | $11,539.41 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:50pm ET | $28.49 | 402 | $11,450.97 | $11,463.33 |
$-88.44 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 28 | 🟢 BUY | Sep 3, 2026 9:40am ET | $28.88 | 396 | $11,436.48 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:50am ET | $28.51 | 396 | $11,291.94 | $11,318.79 |
$-144.54 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:50am ET | $28.53 | 396 | $11,299.86 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $28.03 | 396 | $11,099.88 | $11,118.81 |
$-199.98 (-1.8%) |
🛑 -10% Stop
4d held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:30am ET | $27.76 | 400 | $11,104.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $27.45 | 400 | $10,980.00 | $10,994.81 |
$-124.00 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Sep 11, 2026 10:35am ET | $27.49 | 400 | $10,994.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $28.12 | 400 | $11,248.00 | $11,248.81 |
+$254.00 (+2.3%) |
🎯 +5% Target
3d held |
|
| 32 | 🟢 BUY | Sep 15, 2026 9:30am ET | $27.64 | 406 | $11,221.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $27.38 | 406 | $11,114.25 | $11,141.22 |
$-107.59 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Sep 16, 2026 10:40am ET | $27.51 | 404 | $11,116.06 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $27.65 | 404 | $11,170.60 | $11,195.76 |
+$54.54 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Sep 22, 2026 9:30am ET | $27.77 | 403 | $11,191.31 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:40am ET | $27.50 | 403 | $11,082.46 | $11,086.91 |
$-108.85 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Sep 23, 2026 10:40am ET | $27.93 | 396 | $11,062.26 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $28.50 | 396 | $11,284.02 | $11,308.67 |
+$221.76 (+2.0%) |
🎯 +5% Target
22.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,308.67
Net Profit/Loss:
+$1,308.67
Total Return:
+13.09%