PG Nina Micro's Analysis
Last 3 Months: 2026-04-26 to present • 34 trades in period
-0.96%
Last 3 Months Return
$10,944.67
Current Value
38%
Win Rate
$11,050.41
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3
Strategy Score Scored Jul 26, 2026
18
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.1/35
Total Return
8.5/25
Win Rate
1.1/15
Profit Factor
0.6/15
Consistency
4.8/10
Raw Quality
18.1/100
× Confidence 0.99
= 18.0
30-Day Momentum
9
-3.9%
30d Return
27%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-9 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$11,050.41
Current Value
$10,944.67
Period P&L
$-105.70
Max Drawdown
-10.6%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
13 /
21
Best Trade
+1.86%
Worst Trade
-2.19%
Avg Trade Return
-0.02%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$768,437.01
Estimated Fees
$0.00
Gross P&L
$-105.70
Net P&L (after fees)
$-105.70
Gross Return
-0.96%
Net Return (after fees)
-0.96%
✅ 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
📈 PG 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,050.41 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 | Apr 27, 2026 3:55pm ET | $148.29 | 74 | $10,973.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $150.51 | 74 | $11,138.09 | $11,215.00 |
+$164.63 (+1.5%) |
🎯 +5% Target
18.9h held |
|
| 2 | 🟢 BUY | Apr 29, 2026 10:50am ET | $146.30 | 76 | $11,118.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $148.64 | 76 | $11,296.64 | $11,392.84 |
+$177.84 (+1.6%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | May 4, 2026 9:55am ET | $144.83 | 78 | $11,296.74 | — | — | — |
| 🔴 SELL | May 4, 2026 2:25pm ET | $143.61 | 78 | $11,201.58 | $11,297.68 |
$-95.16 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 4 | 🟢 BUY | May 5, 2026 3:55pm ET | $145.08 | 77 | $11,171.16 | — | — | — |
| 🔴 SELL | May 6, 2026 12:55pm ET | $147.29 | 77 | $11,341.33 | $11,467.85 |
+$170.17 (+1.5%) |
🎯 +5% Target
21h held |
|
| 5 | 🟢 BUY | May 7, 2026 1:35pm ET | $147.22 | 77 | $11,335.94 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $145.95 | 77 | $11,237.77 | $11,369.68 |
$-98.17 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | May 12, 2026 10:40am ET | $143.40 | 79 | $11,328.99 | — | — | — |
| 🔴 SELL | May 12, 2026 11:55am ET | $145.66 | 79 | $11,507.53 | $11,548.22 |
+$178.54 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 7 | 🟢 BUY | May 13, 2026 11:55am ET | $142.20 | 81 | $11,518.20 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $142.20 | 81 | $11,517.80 | $11,547.82 |
$-0.40 (-0.0%) |
⏰ 30 Day Max
4.9d held |
|
| 8 | 🟢 BUY | May 19, 2026 9:40am ET | $141.34 | 81 | $11,448.54 | — | — | — |
| 🔴 SELL | May 19, 2026 10:15am ET | $143.56 | 81 | $11,628.36 | $11,727.64 |
+$179.82 (+1.6%) |
🎯 +5% Target
35m held |
|
| 9 | 🟢 BUY | May 20, 2026 12:55pm ET | $142.85 | 82 | $11,713.29 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $140.85 | 82 | $11,549.70 | $11,564.05 |
$-163.59 (-1.4%) |
🛑 -10% Stop
20.6h held |
|
| 10 | 🟢 BUY | May 22, 2026 11:10am ET | $143.65 | 80 | $11,492.40 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $144.59 | 80 | $11,566.80 | $11,638.45 |
+$74.40 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 11 | 🟢 BUY | May 27, 2026 11:25am ET | $147.59 | 78 | $11,512.02 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $145.34 | 78 | $11,336.52 | $11,462.95 |
$-175.50 (-1.5%) |
🛑 -10% Stop
22.2h held |
|
| 12 | 🟢 BUY | May 29, 2026 9:35am ET | $144.73 | 79 | $11,433.67 | — | — | — |
| 🔴 SELL | May 29, 2026 10:00am ET | $143.53 | 79 | $11,338.87 | $11,368.15 |
$-94.80 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Jun 1, 2026 10:00am ET | $140.61 | 80 | $11,248.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:30am ET | $139.49 | 80 | $11,159.20 | $11,278.55 |
$-89.60 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 14 | 🟢 BUY | Jun 2, 2026 12:15pm ET | $139.17 | 81 | $11,272.77 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $141.76 | 81 | $11,482.56 | $11,488.34 |
+$209.79 (+1.9%) |
🎯 +5% Target
21.4h held |
|
| 15 | 🟢 BUY | Jun 4, 2026 10:45am ET | $141.18 | 81 | $11,435.58 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:20am ET | $139.95 | 81 | $11,335.95 | $11,388.71 |
$-99.63 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 16 | 🟢 BUY | Jun 5, 2026 3:15pm ET | $146.71 | 77 | $11,296.67 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $145.53 | 77 | $11,205.81 | $11,297.85 |
$-90.86 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Jun 9, 2026 9:30am ET | $144.69 | 78 | $11,285.82 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:30am ET | $147.05 | 78 | $11,470.29 | $11,482.32 |
+$184.47 (+1.6%) |
🎯 +5% Target
1h held |
|
| 18 | 🟢 BUY | Jun 10, 2026 12:25pm ET | $149.77 | 76 | $11,382.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:50pm ET | $148.59 | 76 | $11,292.84 | $11,392.64 |
$-89.68 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 19 | 🟢 BUY | Jun 11, 2026 2:55pm ET | $149.14 | 76 | $11,334.42 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $150.76 | 76 | $11,457.76 | $11,515.98 |
+$123.34 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 20 | 🟢 BUY | Jun 16, 2026 1:15pm ET | $152.11 | 75 | $11,408.25 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:15pm ET | $150.88 | 75 | $11,316.00 | $11,423.73 |
$-92.25 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Jun 18, 2026 2:15pm ET | $151.08 | 75 | $11,331.00 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $149.82 | 75 | $11,236.13 | $11,328.86 |
$-94.87 (-0.8%) |
🛑 -10% Stop
3.8d held |
|
| 22 | 🟢 BUY | Jun 23, 2026 12:55pm ET | $150.65 | 75 | $11,298.38 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:20am ET | $152.91 | 75 | $11,468.25 | $11,498.73 |
+$169.87 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 23 | 🟢 BUY | Jun 25, 2026 12:00pm ET | $149.76 | 76 | $11,381.38 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:40pm ET | $148.32 | 76 | $11,272.32 | $11,389.67 |
$-109.06 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 24 | 🟢 BUY | Jun 26, 2026 1:40pm ET | $148.71 | 76 | $11,301.59 | — | — | — |
| 🔴 SELL | Jun 29, 2026 11:35am ET | $147.55 | 76 | $11,214.18 | $11,302.26 |
$-87.41 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 25 | 🟢 BUY | Jun 30, 2026 3:45pm ET | $146.24 | 77 | $11,260.10 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $148.52 | 77 | $11,436.04 | $11,478.21 |
+$175.95 (+1.6%) |
🎯 +5% Target
1.7d held |
|
| 26 | 🟢 BUY | Jul 6, 2026 9:35am ET | $149.82 | 76 | $11,386.32 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:55am ET | $148.03 | 76 | $11,250.28 | $11,342.17 |
$-136.04 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 27 | 🟢 BUY | Jul 7, 2026 11:30am ET | $152.03 | 74 | $11,250.22 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:55pm ET | $150.74 | 74 | $11,154.39 | $11,246.34 |
$-95.83 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 28 | 🟢 BUY | Jul 8, 2026 1:55pm ET | $148.88 | 75 | $11,166.00 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $147.03 | 75 | $11,027.25 | $11,107.59 |
$-138.75 (-1.2%) |
🛑 -10% Stop
19.6h held |
|
| 29 | 🟢 BUY | Jul 10, 2026 11:30am ET | $147.63 | 75 | $11,071.88 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:55am ET | $149.98 | 75 | $11,248.65 | $11,284.36 |
+$176.77 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 30 | 🟢 BUY | Jul 14, 2026 9:55am ET | $147.48 | 76 | $11,208.48 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:30am ET | $146.30 | 76 | $11,119.18 | $11,195.06 |
$-89.30 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 31 | 🟢 BUY | Jul 15, 2026 12:00pm ET | $147.40 | 75 | $11,055.37 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $149.86 | 75 | $11,239.50 | $11,379.19 |
+$184.13 (+1.7%) |
🎯 +5% Target
21.8h held |
|
| 32 | 🟢 BUY | Jul 17, 2026 10:45am ET | $152.49 | 74 | $11,283.89 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:10pm ET | $151.17 | 74 | $11,186.59 | $11,281.89 |
$-97.30 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 33 | 🟢 BUY | Jul 20, 2026 12:15pm ET | $149.38 | 75 | $11,203.50 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $148.12 | 75 | $11,109.00 | $11,187.39 |
$-94.50 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 34 | 🟢 BUY | Jul 22, 2026 10:55am ET | $149.53 | 74 | $11,065.22 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $146.25 | 74 | $10,822.50 | $10,944.67 |
$-242.72 (-2.2%) |
🛑 -10% Stop
22.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,944.67
Net Profit/Loss:
+$944.67
Total Return:
+9.45%