PYPL Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 39 trades in period
-10.91%
Last 3 Months Return
$6,909.85
Current Value
26%
Win Rate
$7,755.89
Period Start
Strategy Score Scored Jun 26, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality
4.0/100
× Confidence 0.99
= 4.0
30-Day Momentum
9
-0.3%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+5 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
2026-03-26 → 2026-06-26
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$7,755.89
Current Value
$6,909.85
Period P&L
$-845.94
Max Drawdown
-27.7%
Sharpe Ratio
-0.22
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
10 /
29
Best Trade
+2.87%
Worst Trade
-1.53%
Avg Trade Return
-0.26%
Avg Hold Time
21.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$552,574.41
Estimated Fees
$0.00
Gross P&L
$-845.94
Net P&L (after fees)
$-845.94
Gross Return
-10.91%
Net Return (after fees)
-10.91%
✅ 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
📈 PYPL 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,755.89 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 | Mar 25, 2026 11:10am ET | $44.63 | 171 | $7,631.73 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:45am ET | $45.39 | 171 | $7,761.69 | $7,793.41 |
+$129.96 (+1.7%) |
🎯 +5% Target
22.6h held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:45am ET | $44.36 | 175 | $7,763.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:20am ET | $43.93 | 175 | $7,687.75 | $7,718.16 |
$-75.25 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $44.73 | 172 | $7,693.56 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:50am ET | $44.04 | 172 | $7,575.74 | $7,600.34 |
$-117.82 (-1.5%) |
🛑 -10% Stop
1.9d held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:50am ET | $43.94 | 172 | $7,557.68 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $44.70 | 172 | $7,688.40 | $7,731.06 |
+$130.72 (+1.7%) |
🎯 +5% Target
45m held |
|
| 5 | 🟢 BUY | Apr 6, 2026 11:05am ET | $46.00 | 168 | $7,728.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:15pm ET | $45.60 | 168 | $7,660.80 | $7,663.86 |
$-67.20 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 6 | 🟢 BUY | Apr 7, 2026 1:20pm ET | $45.09 | 169 | $7,620.21 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:55pm ET | $44.69 | 169 | $7,552.61 | $7,596.26 |
$-67.60 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 2:55pm ET | $45.72 | 166 | $7,588.69 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $45.33 | 166 | $7,524.78 | $7,532.35 |
$-63.91 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 10:35am ET | $45.68 | 164 | $7,491.52 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:30am ET | $45.31 | 164 | $7,430.84 | $7,471.67 |
$-60.68 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Apr 13, 2026 3:45pm ET | $47.53 | 157 | $7,462.99 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $48.31 | 157 | $7,584.67 | $7,593.35 |
+$121.68 (+1.6%) |
🎯 +5% Target
17.9h held |
|
| 10 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $49.31 | 153 | $7,544.43 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $48.56 | 153 | $7,428.92 | $7,477.83 |
$-115.52 (-1.5%) |
🛑 -10% Stop
19.5h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 11:40am ET | $50.90 | 146 | $7,431.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:00pm ET | $50.51 | 146 | $7,375.19 | $7,421.62 |
$-56.21 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 12 | 🟢 BUY | Apr 21, 2026 11:00am ET | $51.70 | 143 | $7,393.10 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:45pm ET | $51.28 | 143 | $7,333.04 | $7,361.56 |
$-60.06 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 12:45pm ET | $50.88 | 144 | $7,326.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $50.45 | 144 | $7,264.80 | $7,299.64 |
$-61.92 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 14 | 🟢 BUY | Apr 24, 2026 11:00am ET | $49.81 | 146 | $7,272.26 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:00am ET | $50.12 | 146 | $7,316.79 | $7,344.17 |
+$44.53 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 11:00am ET | $49.79 | 147 | $7,319.13 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $49.40 | 147 | $7,261.80 | $7,286.84 |
$-57.33 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 9:45am ET | $50.26 | 144 | $7,237.44 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $49.71 | 144 | $7,158.24 | $7,207.64 |
$-79.20 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | May 1, 2026 12:25pm ET | $50.57 | 142 | $7,180.94 | — | — | — |
| 🔴 SELL | May 4, 2026 12:25pm ET | $50.49 | 142 | $7,170.29 | $7,196.99 |
$-10.65 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | May 5, 2026 12:50pm ET | $45.92 | 156 | $7,164.30 | — | — | — |
| 🔴 SELL | May 5, 2026 1:30pm ET | $45.56 | 156 | $7,106.58 | $7,139.27 |
$-57.72 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 19 | 🟢 BUY | May 7, 2026 12:45pm ET | $46.78 | 152 | $7,109.80 | — | — | — |
| 🔴 SELL | May 7, 2026 3:40pm ET | $46.41 | 152 | $7,054.32 | $7,083.79 |
$-55.48 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 20 | 🟢 BUY | May 8, 2026 3:40pm ET | $45.44 | 155 | $7,043.37 | — | — | — |
| 🔴 SELL | May 11, 2026 2:55pm ET | $45.09 | 155 | $6,988.95 | $7,029.37 |
$-54.42 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | May 12, 2026 3:55pm ET | $45.46 | 154 | $7,000.07 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $44.96 | 154 | $6,923.84 | $6,953.14 |
$-76.23 (-1.1%) |
🛑 -10% Stop
17.6h held |
|
| 22 | 🟢 BUY | May 14, 2026 9:30am ET | $45.24 | 153 | $6,921.72 | — | — | — |
| 🔴 SELL | May 14, 2026 9:45am ET | $44.80 | 153 | $6,853.68 | $6,885.10 |
$-68.04 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | May 15, 2026 9:45am ET | $44.92 | 153 | $6,873.52 | — | — | — |
| 🔴 SELL | May 15, 2026 3:05pm ET | $44.58 | 153 | $6,820.74 | $6,832.32 |
$-52.78 (-0.8%) |
🛑 -10% Stop
5.3h held |
|
| 24 | 🟢 BUY | May 18, 2026 3:10pm ET | $44.36 | 154 | $6,831.82 | — | — | — |
| 🔴 SELL | May 19, 2026 12:30pm ET | $44.02 | 154 | $6,779.08 | $6,779.58 |
$-52.74 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 25 | 🟢 BUY | May 20, 2026 12:30pm ET | $43.78 | 154 | $6,741.35 | — | — | — |
| 🔴 SELL | May 21, 2026 10:20am ET | $44.46 | 154 | $6,846.84 | $6,885.07 |
+$105.49 (+1.6%) |
🎯 +5% Target
21.8h held |
|
| 26 | 🟢 BUY | May 22, 2026 10:50am ET | $44.42 | 155 | $6,884.33 | — | — | — |
| 🔴 SELL | May 22, 2026 3:35pm ET | $44.04 | 155 | $6,826.97 | $6,827.72 |
$-57.35 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 27 | 🟢 BUY | May 26, 2026 3:35pm ET | $44.16 | 154 | $6,800.64 | — | — | — |
| 🔴 SELL | May 27, 2026 1:20pm ET | $43.76 | 154 | $6,738.27 | $6,765.35 |
$-62.37 (-0.9%) |
🛑 -10% Stop
21.8h held |
|
| 28 | 🟢 BUY | May 28, 2026 3:05pm ET | $44.35 | 152 | $6,741.96 | — | — | — |
| 🔴 SELL | May 29, 2026 11:30am ET | $45.04 | 152 | $6,846.07 | $6,869.46 |
+$104.11 (+1.5%) |
🎯 +5% Target
20.4h held |
|
| 29 | 🟢 BUY | Jun 1, 2026 12:40pm ET | $45.71 | 150 | $6,855.75 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:25pm ET | $45.06 | 150 | $6,759.00 | $6,772.71 |
$-96.75 (-1.4%) |
🛑 -10% Stop
1.8h held |
|
| 30 | 🟢 BUY | Jun 2, 2026 2:25pm ET | $44.58 | 151 | $6,732.33 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $44.01 | 151 | $6,645.51 | $6,685.88 |
$-86.83 (-1.3%) |
🛑 -10% Stop
19.2h held |
|
| 31 | 🟢 BUY | Jun 4, 2026 11:05am ET | $43.20 | 154 | $6,652.80 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:55pm ET | $42.87 | 154 | $6,601.21 | $6,634.29 |
$-51.59 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 32 | 🟢 BUY | Jun 5, 2026 1:05pm ET | $41.42 | 160 | $6,627.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:35am ET | $40.87 | 160 | $6,539.20 | $6,546.29 |
$-88.00 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 33 | 🟢 BUY | Jun 9, 2026 11:15am ET | $41.90 | 156 | $6,537.18 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $41.59 | 156 | $6,488.04 | $6,497.15 |
$-49.14 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jun 10, 2026 12:35pm ET | $41.10 | 158 | $6,494.18 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $40.78 | 158 | $6,442.64 | $6,445.61 |
$-51.54 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 35 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $41.07 | 156 | $6,406.92 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $42.25 | 156 | $6,591.00 | $6,629.69 |
+$184.08 (+2.9%) |
🎯 +5% Target
2.9d held |
|
| 36 | 🟢 BUY | Jun 16, 2026 11:05am ET | $43.21 | 153 | $6,611.13 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:50am ET | $44.34 | 153 | $6,784.02 | $6,802.58 |
+$172.89 (+2.6%) |
🎯 +5% Target
22.8h held |
|
| 37 | 🟢 BUY | Jun 18, 2026 9:50am ET | $42.23 | 161 | $6,799.51 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $42.62 | 161 | $6,861.02 | $6,864.08 |
+$61.50 (+0.9%) |
⏰ 30 Day Max
4d held |
|
| 38 | 🟢 BUY | Jun 23, 2026 9:30am ET | $42.13 | 162 | $6,825.06 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:55pm ET | $41.77 | 162 | $6,766.69 | $6,805.71 |
$-58.37 (-0.9%) |
🛑 -10% Stop
4.4h held |
|
| 39 | 🟢 BUY | Jun 24, 2026 1:55pm ET | $42.56 | 159 | $6,766.25 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:45am ET | $43.21 | 159 | $6,870.39 | $6,909.85 |
+$104.14 (+1.5%) |
🎯 +5% Target
1.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,909.85
Net Profit/Loss:
$-3,090.15
Total Return:
-30.90%