PYPL Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 36 trades in period
+11.28%
Last 3 Months Return
$7,573.52
Current Value
50%
Win Rate
$6,805.81
Period Start
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
4.2/100
× Confidence 1.00
= 4.2
30-Day Momentum
11
-12.0%
30d Return
45%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 12.0
Conf: 0.90×
Steady (+7 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
$6,805.81
Current Value
$7,573.52
Period P&L
$767.81
Max Drawdown
-27.7%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+17.51%
Worst Trade
-13.92%
Avg Trade Return
+0.38%
Avg Hold Time
21.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$553,054.99
Estimated Fees
$0.00
Gross P&L
$767.81
Net P&L (after fees)
$767.81
Gross Return
+11.28%
Net Return (after fees)
+11.28%
✅ 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: 65 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 $6,805.81 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 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 |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:00am ET | $44.38 | 155 | $6,878.13 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $43.82 | 155 | $6,792.10 | $6,823.82 |
$-86.03 (-1.3%) |
🛑 -10% Stop
22.6h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 1:00pm ET | $44.55 | 153 | $6,816.15 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:30pm ET | $44.14 | 153 | $6,753.42 | $6,761.09 |
$-62.73 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:30am ET | $44.52 | 151 | $6,722.52 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:10am ET | $44.16 | 151 | $6,668.16 | $6,706.73 |
$-54.36 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 10:55am ET | $45.44 | 147 | $6,679.68 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $44.69 | 147 | $6,569.43 | $6,596.48 |
$-110.25 (-1.7%) |
🛑 -10% Stop
22.7h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 11:05am ET | $46.08 | 143 | $6,589.44 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $47.00 | 143 | $6,721.00 | $6,728.04 |
+$131.56 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:30am ET | $46.76 | 143 | $6,686.68 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $54.95 | 143 | $7,857.85 | $7,899.21 |
+$1,171.17 (+17.5%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jul 16, 2026 11:55am ET | $56.82 | 139 | $7,897.97 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $56.37 | 139 | $7,835.43 | $7,836.67 |
$-62.54 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 9 | 🟢 BUY | Jul 20, 2026 9:30am ET | $56.60 | 138 | $7,810.80 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $56.03 | 138 | $7,732.00 | $7,757.87 |
$-78.80 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jul 21, 2026 9:35am ET | $56.61 | 137 | $7,755.57 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $56.07 | 137 | $7,681.59 | $7,683.89 |
$-73.98 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Jul 22, 2026 10:15am ET | $55.47 | 138 | $7,654.17 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:00am ET | $55.02 | 138 | $7,592.76 | $7,622.48 |
$-61.41 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 10:00am ET | $55.40 | 137 | $7,589.12 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:25am ET | $56.28 | 137 | $7,710.36 | $7,743.72 |
+$121.24 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 13 | 🟢 BUY | Jul 27, 2026 12:10pm ET | $56.27 | 137 | $7,708.99 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $57.82 | 137 | $7,921.34 | $7,956.07 |
+$212.35 (+2.8%) |
🎯 +5% Target
21.4h held |
|
| 14 | 🟢 BUY | Jul 29, 2026 11:15am ET | $58.40 | 136 | $7,942.40 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:30pm ET | $59.35 | 136 | $8,071.60 | $8,085.27 |
+$129.20 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 15 | 🟢 BUY | Jul 31, 2026 9:30am ET | $57.12 | 141 | $8,053.92 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:35am ET | $56.67 | 141 | $7,990.47 | $8,021.82 |
$-63.45 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 10:50am ET | $57.47 | 139 | $7,988.33 | — | — | — |
| 🔴 SELL | Aug 4, 2026 2:05pm ET | $58.35 | 139 | $8,110.65 | $8,144.14 |
+$122.32 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 17 | 🟢 BUY | Aug 5, 2026 2:20pm ET | $58.13 | 140 | $8,138.90 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:05pm ET | $59.03 | 140 | $8,263.50 | $8,268.74 |
+$124.60 (+1.5%) |
🎯 +5% Target
21.8h held |
|
| 18 | 🟢 BUY | Aug 7, 2026 12:05pm ET | $59.06 | 140 | $8,268.40 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $58.37 | 140 | $8,171.10 | $8,171.44 |
$-97.30 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 19 | 🟢 BUY | Aug 11, 2026 11:25am ET | $59.08 | 138 | $8,152.35 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $58.11 | 138 | $8,019.18 | $8,038.27 |
$-133.17 (-1.6%) |
🛑 -10% Stop
22.1h held |
|
| 20 | 🟢 BUY | Aug 13, 2026 11:15am ET | $59.62 | 134 | $7,989.08 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:25pm ET | $60.54 | 134 | $8,113.03 | $8,162.22 |
+$123.95 (+1.6%) |
🎯 +5% Target
4.2h held |
|
| 21 | 🟢 BUY | Aug 14, 2026 3:25pm ET | $59.94 | 136 | $8,151.84 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:45pm ET | $61.49 | 136 | $8,362.64 | $8,373.02 |
+$210.80 (+2.6%) |
🎯 +5% Target
20m held |
|
| 22 | 🟢 BUY | Aug 17, 2026 3:45pm ET | $60.41 | 138 | $8,336.58 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:55am ET | $61.47 | 138 | $8,483.41 | $8,519.85 |
+$146.83 (+1.8%) |
🎯 +5% Target
18.2h held |
|
| 23 | 🟢 BUY | Aug 19, 2026 11:55am ET | $61.48 | 138 | $8,484.24 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:05pm ET | $60.92 | 138 | $8,406.96 | $8,442.57 |
$-77.28 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 1:10pm ET | $61.47 | 137 | $8,422.07 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:55pm ET | $62.56 | 137 | $8,571.40 | $8,591.90 |
+$149.33 (+1.8%) |
🎯 +5% Target
1.8h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 3:45pm ET | $61.55 | 139 | $8,555.45 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:45pm ET | $61.66 | 139 | $8,570.74 | $8,607.19 |
+$15.29 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Aug 26, 2026 9:30am ET | $61.76 | 139 | $8,584.64 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $53.16 | 139 | $7,389.24 | $7,411.79 |
$-1,195.40 (-13.9%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | Aug 31, 2026 9:30am ET | $53.28 | 139 | $7,405.92 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $52.75 | 139 | $7,332.25 | $7,338.12 |
$-73.67 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 28 | 🟢 BUY | Sep 1, 2026 9:35am ET | $52.67 | 139 | $7,320.44 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:55am ET | $53.48 | 139 | $7,433.72 | $7,451.40 |
+$113.28 (+1.5%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | Sep 3, 2026 10:20am ET | $54.17 | 137 | $7,421.29 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:55am ET | $55.08 | 137 | $7,546.64 | $7,576.76 |
+$125.36 (+1.7%) |
🎯 +5% Target
35m held |
|
| 30 | 🟢 BUY | Sep 4, 2026 11:05am ET | $54.96 | 137 | $7,529.52 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $54.36 | 137 | $7,447.32 | $7,494.56 |
$-82.20 (-1.1%) |
🛑 -10% Stop
3.9d held |
|
| 31 | 🟢 BUY | Sep 9, 2026 9:35am ET | $52.21 | 143 | $7,466.03 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:05am ET | $53.14 | 143 | $7,599.02 | $7,627.55 |
+$132.99 (+1.8%) |
🎯 +5% Target
30m held |
|
| 32 | 🟢 BUY | Sep 10, 2026 10:05am ET | $52.06 | 146 | $7,600.76 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:20am ET | $52.85 | 146 | $7,715.37 | $7,742.16 |
+$114.61 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 33 | 🟢 BUY | Sep 11, 2026 12:15pm ET | $53.98 | 143 | $7,719.14 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:15pm ET | $54.26 | 143 | $7,758.47 | $7,781.49 |
+$39.33 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Sep 16, 2026 9:30am ET | $53.54 | 145 | $7,763.30 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:40am ET | $53.10 | 145 | $7,699.50 | $7,717.69 |
$-63.80 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 35 | 🟢 BUY | Sep 17, 2026 12:40pm ET | $53.27 | 144 | $7,670.88 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $52.67 | 144 | $7,584.48 | $7,631.29 |
$-86.40 (-1.1%) |
🛑 -10% Stop
20.8h held |
|
| 36 | 🟢 BUY | Sep 21, 2026 11:30am ET | $52.57 | 145 | $7,622.65 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:45am ET | $52.17 | 145 | $7,564.88 | $7,573.52 |
$-57.77 (-0.8%) |
🛑 -10% Stop
23.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,573.52
Net Profit/Loss:
$-2,426.48
Total Return:
-24.26%