PM Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+2.38%
Last 3 Months Return
$19,099.84
Current Value
36%
Win Rate
$18,655.07
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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
64
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
35.0/35
Total Return
16.3/25
Win Rate
2.2/15
Profit Factor
3.6/15
Consistency
7.3/10
Raw Quality
64.4/100
× Confidence 1.00
= 64.1
30-Day Momentum
9
-1.8%
30d Return
27%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-55 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
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
$18,655.07
Current Value
$19,099.84
Period P&L
$444.82
Max Drawdown
-8.4%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+3.95%
Worst Trade
-2.19%
Avg Trade Return
+0.05%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,382,789.52
Estimated Fees
$0.00
Gross P&L
$444.82
Net P&L (after fees)
$444.82
Gross Return
+2.38%
Net Return (after fees)
+2.38%
✅ 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
📈 PM 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $18,655.07 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 23, 2026 12:20pm ET | $177.95 | 105 | $18,684.75 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $176.38 | 105 | $18,519.38 | $18,637.17 |
$-165.37 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $180.30 | 103 | $18,570.90 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:20pm ET | $181.12 | 103 | $18,655.36 | $18,721.63 |
+$84.46 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 12:50pm ET | $179.92 | 104 | $18,711.68 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:10pm ET | $182.71 | 104 | $19,001.84 | $19,011.79 |
+$290.16 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 3:10pm ET | $178.50 | 106 | $18,921.00 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:50pm ET | $177.16 | 106 | $18,778.96 | $18,869.75 |
$-142.04 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 10:25am ET | $182.10 | 103 | $18,755.79 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $189.29 | 103 | $19,496.87 | $19,610.83 |
+$741.08 (+4.0%) |
🎯 +5% Target
23.1h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 12:50pm ET | $187.43 | 104 | $19,492.20 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:40am ET | $185.71 | 104 | $19,313.84 | $19,432.47 |
$-178.36 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:40am ET | $181.08 | 107 | $19,375.56 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:50am ET | $178.89 | 107 | $19,140.96 | $19,197.87 |
$-234.60 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jul 13, 2026 10:55am ET | $181.20 | 105 | $19,026.00 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:35am ET | $179.59 | 105 | $18,856.95 | $19,028.82 |
$-169.05 (-0.9%) |
🛑 -10% Stop
23.7h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 1:55pm ET | $180.10 | 105 | $18,910.50 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $184.01 | 105 | $19,321.16 | $19,439.47 |
+$410.65 (+2.2%) |
🎯 +5% Target
19.7h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 11:05am ET | $192.33 | 101 | $19,425.33 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:55pm ET | $190.88 | 101 | $19,279.38 | $19,293.52 |
$-145.95 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 2:50pm ET | $191.85 | 100 | $19,185.50 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:55am ET | $190.15 | 100 | $19,015.00 | $19,123.02 |
$-170.50 (-0.9%) |
🛑 -10% Stop
20.1h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 11:30am ET | $191.25 | 99 | $18,933.75 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:15pm ET | $194.35 | 99 | $19,240.65 | $19,429.92 |
+$306.90 (+1.6%) |
🎯 +5% Target
45m held |
|
| 13 | 🟢 BUY | Jul 23, 2026 12:25pm ET | $191.49 | 101 | $19,339.99 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:40pm ET | $190.02 | 101 | $19,192.02 | $19,281.96 |
$-147.96 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 3:30pm ET | $193.82 | 99 | $19,188.18 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:30pm ET | $196.10 | 99 | $19,413.41 | $19,507.18 |
+$225.22 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 3:30pm ET | $200.71 | 97 | $19,468.87 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:05pm ET | $199.04 | 97 | $19,306.88 | $19,345.19 |
$-161.99 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:30am ET | $190.76 | 101 | $19,267.26 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $192.16 | 101 | $19,408.66 | $19,486.59 |
+$141.40 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:30am ET | $185.99 | 104 | $19,342.62 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $184.54 | 104 | $19,192.16 | $19,336.13 |
$-150.46 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 11:00am ET | $185.91 | 104 | $19,334.64 | — | — | — |
| 🔴 SELL | Aug 5, 2026 1:15pm ET | $188.86 | 104 | $19,641.23 | $19,642.72 |
+$306.59 (+1.6%) |
🎯 +5% Target
2.3h held |
|
| 19 | 🟢 BUY | Aug 6, 2026 1:30pm ET | $188.48 | 104 | $19,601.92 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $187.07 | 104 | $19,454.76 | $19,495.56 |
$-147.16 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 9:30am ET | $188.10 | 103 | $19,374.30 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:45am ET | $186.65 | 103 | $19,224.95 | $19,346.21 |
$-149.35 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | Aug 11, 2026 10:50am ET | $185.09 | 104 | $19,249.36 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $188.05 | 104 | $19,557.20 | $19,654.05 |
+$307.84 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 22 | 🟢 BUY | Aug 14, 2026 1:00pm ET | $189.84 | 103 | $19,553.52 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:40am ET | $187.94 | 103 | $19,357.82 | $19,458.35 |
$-195.70 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 1:30pm ET | $187.79 | 103 | $19,342.37 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:40am ET | $190.81 | 103 | $19,653.43 | $19,769.41 |
+$311.06 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 24 | 🟢 BUY | Aug 21, 2026 9:40am ET | $190.52 | 103 | $19,624.07 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:00am ET | $188.92 | 103 | $19,458.76 | $19,604.10 |
$-165.31 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 25 | 🟢 BUY | Aug 24, 2026 12:30pm ET | $192.23 | 101 | $19,415.23 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:00pm ET | $190.75 | 101 | $19,265.75 | $19,454.62 |
$-149.48 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 26 | 🟢 BUY | Aug 25, 2026 2:20pm ET | $192.65 | 100 | $19,265.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $195.75 | 100 | $19,575.00 | $19,764.62 |
+$310.00 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:40am ET | $191.63 | 103 | $19,738.40 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $191.00 | 103 | $19,673.00 | $19,699.22 |
$-65.40 (-0.3%) |
⏰ 30 Day Max
4d held |
|
| 28 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $189.91 | 103 | $19,561.24 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:30pm ET | $188.43 | 103 | $19,407.78 | $19,545.75 |
$-153.47 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 29 | 🟢 BUY | Sep 2, 2026 2:40pm ET | $187.93 | 104 | $19,545.24 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $186.27 | 104 | $19,372.08 | $19,372.59 |
$-173.16 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 30 | 🟢 BUY | Sep 8, 2026 1:25pm ET | $185.74 | 104 | $19,317.47 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:35am ET | $181.68 | 104 | $18,894.72 | $18,949.84 |
$-422.75 (-2.2%) |
🛑 -10% Stop
20.2h held |
|
| 31 | 🟢 BUY | Sep 10, 2026 11:05am ET | $189.79 | 99 | $18,789.21 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $193.33 | 99 | $19,139.67 | $19,300.30 |
+$350.46 (+1.9%) |
🎯 +5% Target
22.5h held |
|
| 32 | 🟢 BUY | Sep 14, 2026 11:05am ET | $193.19 | 99 | $19,125.41 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $191.57 | 99 | $18,965.43 | $19,140.32 |
$-159.98 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 10:45am ET | $194.23 | 98 | $19,034.54 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $192.50 | 98 | $18,865.00 | $18,970.78 |
$-169.54 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 9:30am ET | $188.26 | 100 | $18,826.50 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $188.01 | 100 | $18,801.00 | $18,945.28 |
$-25.50 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 35 | 🟢 BUY | Sep 22, 2026 9:35am ET | $186.80 | 101 | $18,866.80 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:05pm ET | $189.88 | 101 | $19,177.38 | $19,255.85 |
+$310.57 (+1.6%) |
🎯 +5% Target
3.5h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 1:15pm ET | $190.81 | 100 | $19,081.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:25pm ET | $189.25 | 100 | $18,924.99 | $19,099.84 |
$-156.01 (-0.8%) |
🛑 -10% Stop
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$19,099.84
Net Profit/Loss:
+$9,099.84
Total Return:
+91.00%