PG Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 34 trades in period
-6.37%
Last 3 Months Return
$10,766.43
Current Value
35%
Win Rate
$11,498.77
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026
17
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.8/35
Total Return
8.1/25
Win Rate
1.1/15
Profit Factor
0.5/15
Consistency
4.9/10
Raw Quality
17.4/100
× Confidence 0.99
= 17.2
30-Day Momentum
9
-3.8%
30d Return
30%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.87×
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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$11,498.77
Current Value
$10,766.43
Period P&L
$-732.30
Max Drawdown
-10.6%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
12 /
22
Best Trade
+1.73%
Worst Trade
-2.19%
Avg Trade Return
-0.19%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$753,324.74
Estimated Fees
$0.00
Gross P&L
$-732.30
Net P&L (after fees)
$-732.30
Gross Return
-6.37%
Net Return (after fees)
-6.37%
✅ 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: 64 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 $11,498.77 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 BUY | Jul 24, 2026 12:10pm ET | $147.14 | 74 | $10,888.36 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:40am ET | $149.60 | 74 | $11,070.40 | $11,126.71 |
+$182.04 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 11:20am ET | $152.10 | 73 | $11,103.30 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:25pm ET | $150.96 | 73 | $11,019.72 | $11,043.12 |
$-83.59 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 1:40pm ET | $145.13 | 76 | $11,029.88 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $143.22 | 76 | $10,884.72 | $10,897.96 |
$-145.16 (-1.3%) |
🛑 -10% Stop
19.9h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:35am ET | $141.90 | 76 | $10,784.40 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:10pm ET | $144.15 | 76 | $10,955.02 | $11,068.58 |
+$170.62 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 12:45pm ET | $144.79 | 76 | $11,004.05 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:05pm ET | $147.07 | 76 | $11,177.70 | $11,242.23 |
+$173.65 (+1.6%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Aug 6, 2026 10:40am ET | $147.20 | 76 | $11,187.20 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:05pm ET | $146.01 | 76 | $11,096.76 | $11,151.79 |
$-90.44 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 2:40pm ET | $145.45 | 76 | $11,054.20 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:40pm ET | $145.98 | 76 | $11,094.48 | $11,192.07 |
+$40.28 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $144.21 | 77 | $11,104.17 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $143.16 | 77 | $11,023.70 | $11,111.60 |
$-80.47 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Aug 18, 2026 11:55am ET | $143.55 | 77 | $11,053.35 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $146.04 | 77 | $11,245.08 | $11,303.33 |
+$191.73 (+1.7%) |
🎯 +5% Target
22h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 9:55am ET | $144.65 | 78 | $11,282.31 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:25am ET | $143.34 | 78 | $11,180.52 | $11,201.54 |
$-101.79 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Aug 21, 2026 2:10pm ET | $144.88 | 77 | $11,156.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:10pm ET | $145.87 | 77 | $11,231.99 | $11,277.41 |
+$75.87 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Aug 25, 2026 3:15pm ET | $145.28 | 77 | $11,186.56 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $143.63 | 77 | $11,059.51 | $11,150.36 |
$-127.05 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 25 | 🟢 BUY | Aug 28, 2026 11:15am ET | $143.34 | 77 | $11,036.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:15am ET | $144.61 | 77 | $11,134.97 | $11,248.53 |
+$98.17 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Sep 1, 2026 11:30am ET | $147.73 | 76 | $11,227.48 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:45pm ET | $146.42 | 76 | $11,127.92 | $11,148.97 |
$-99.56 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Sep 2, 2026 1:30pm ET | $147.78 | 75 | $11,083.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:25am ET | $146.59 | 75 | $10,993.88 | $11,059.35 |
$-89.62 (-0.8%) |
🛑 -10% Stop
20.9h held |
|
| 28 | 🟢 BUY | Sep 4, 2026 10:25am ET | $146.38 | 75 | $10,978.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $145.56 | 75 | $10,917.00 | $10,997.85 |
$-61.50 (-0.6%) |
⏰ 30 Day Max
4d held |
|
| 29 | 🟢 BUY | Sep 9, 2026 9:30am ET | $143.70 | 76 | $10,920.82 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $142.60 | 76 | $10,837.61 | $10,914.64 |
$-83.21 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 30 | 🟢 BUY | Sep 10, 2026 3:45pm ET | $142.95 | 76 | $10,863.82 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:15pm ET | $145.16 | 76 | $11,032.16 | $11,082.98 |
+$168.34 (+1.5%) |
🎯 +5% Target
20.5h held |
|
| 31 | 🟢 BUY | Sep 14, 2026 12:15pm ET | $146.01 | 75 | $10,950.92 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $144.07 | 75 | $10,805.25 | $10,937.31 |
$-145.67 (-1.3%) |
🛑 -10% Stop
21.3h held |
|
| 32 | 🟢 BUY | Sep 16, 2026 12:35pm ET | $147.71 | 74 | $10,930.54 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:55am ET | $146.51 | 74 | $10,841.74 | $10,848.51 |
$-88.80 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 33 | 🟢 BUY | Sep 18, 2026 11:40am ET | $146.09 | 74 | $10,810.29 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:40am ET | $146.13 | 74 | $10,813.62 | $10,851.84 |
+$3.33 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Sep 22, 2026 11:55am ET | $147.37 | 73 | $10,758.01 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:45pm ET | $146.20 | 73 | $10,672.60 | $10,766.43 |
$-85.41 (-0.8%) |
🛑 -10% Stop
2.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,766.43
Net Profit/Loss:
+$766.43
Total Return:
+7.66%