TSLA Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-11.75%
Last 3 Months Return
$10,593.73
Current Value
29%
Win Rate
$12,003.60
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,191
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$12,003.60
Current Value
$10,593.73
Period P&L
$-1,409.88
Max Drawdown
-26.0%
Sharpe Ratio
-0.21
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
11 /
27
Best Trade
+3.08%
Worst Trade
-3.27%
Avg Trade Return
-0.32%
Avg Hold Time
17.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$863,677.34
Estimated Fees
$0.00
Gross P&L
$-1,409.88
Net P&L (after fees)
$-1,409.88
Gross Return
-11.75%
Net Return (after fees)
-11.75%
✅ 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
📈 TSLA 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,003.60 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 | Nov 14, 2025 1:20pm ET | $406.25 | 29 | $11,781.11 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $413.52 | 29 | $11,991.94 | $12,214.44 |
+$210.83 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:45am ET | $398.87 | 30 | $11,966.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $394.67 | 30 | $11,840.10 | $12,088.44 |
$-126.00 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:05am ET | $404.80 | 29 | $11,739.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $400.97 | 29 | $11,628.13 | $11,977.37 |
$-111.07 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:30pm ET | $401.41 | 29 | $11,640.89 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $407.78 | 29 | $11,825.65 | $12,162.13 |
+$184.76 (+1.6%) |
🎯 +5% Target
40m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $395.71 | 30 | $11,871.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:25pm ET | $401.70 | 30 | $12,051.00 | $12,341.83 |
+$179.70 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 6 | 🟢 BUY | Nov 24, 2025 2:40pm ET | $417.49 | 29 | $12,107.21 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $413.51 | 29 | $11,991.79 | $12,226.41 |
$-115.42 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 10:55am ET | $419.29 | 29 | $12,159.41 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:25pm ET | $426.31 | 29 | $12,363.03 | $12,430.03 |
+$203.62 (+1.7%) |
🎯 +5% Target
3.5h held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:15am ET | $426.13 | 29 | $12,357.91 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $435.37 | 29 | $12,625.73 | $12,697.86 |
+$267.82 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 9 | 🟢 BUY | Dec 3, 2025 11:45am ET | $440.50 | 28 | $12,334.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:10pm ET | $447.45 | 28 | $12,528.65 | $12,892.51 |
+$194.65 (+1.6%) |
🎯 +5% Target
2.4h held |
|
| 10 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $446.78 | 28 | $12,509.84 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $454.54 | 28 | $12,727.12 | $13,109.79 |
+$217.28 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:30am ET | $446.44 | 29 | $12,946.79 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:35am ET | $442.81 | 29 | $12,841.49 | $13,004.49 |
$-105.30 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 12 | 🟢 BUY | Dec 9, 2025 1:40pm ET | $448.87 | 28 | $12,568.44 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $445.21 | 28 | $12,465.88 | $12,901.92 |
$-102.56 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:30am ET | $446.20 | 28 | $12,493.49 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $441.84 | 28 | $12,371.48 | $12,779.91 |
$-122.01 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 10:50am ET | $450.13 | 28 | $12,603.59 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $446.26 | 28 | $12,495.28 | $12,671.60 |
$-108.31 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $476.24 | 26 | $12,382.24 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $467.17 | 26 | $12,146.42 | $12,435.78 |
$-235.82 (-1.9%) |
🛑 -10% Stop
21h held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:40am ET | $484.37 | 25 | $12,109.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $479.81 | 25 | $11,995.25 | $12,321.78 |
$-114.00 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $486.66 | 25 | $12,166.38 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $482.80 | 25 | $12,070.06 | $12,225.47 |
$-96.31 (-0.8%) |
🛑 -10% Stop
21.5h held |
|
| 18 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $493.27 | 24 | $11,838.48 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:15pm ET | $488.81 | 24 | $11,731.44 | $12,118.43 |
$-107.04 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:35am ET | $482.10 | 25 | $12,052.50 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $477.33 | 25 | $11,933.35 | $11,999.28 |
$-119.15 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 1:35pm ET | $478.18 | 25 | $11,954.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $463.85 | 25 | $11,596.22 | $11,641.00 |
$-358.28 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:30am ET | $456.39 | 25 | $11,409.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:30am ET | $452.93 | 25 | $11,323.25 | $11,554.50 |
$-86.50 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Jan 2, 2026 11:40am ET | $443.36 | 26 | $11,527.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $439.93 | 26 | $11,438.18 | $11,465.32 |
$-89.18 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | Jan 5, 2026 1:10pm ET | $454.78 | 25 | $11,369.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $439.93 | 25 | $10,998.25 | $11,094.07 |
$-371.25 (-3.3%) |
🛑 -10% Stop
20.3h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 1:50pm ET | $435.51 | 25 | $10,887.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $431.34 | 25 | $10,783.50 | $10,989.82 |
$-104.25 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 25 | 🟢 BUY | Jan 9, 2026 9:30am ET | $433.23 | 25 | $10,830.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $441.03 | 25 | $11,025.82 | $11,184.89 |
+$195.07 (+1.8%) |
🎯 +5% Target
45m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 1:20pm ET | $450.82 | 24 | $10,819.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $447.18 | 24 | $10,732.32 | $11,097.65 |
$-87.24 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:20am ET | $442.08 | 25 | $11,052.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $437.59 | 25 | $10,939.78 | $10,985.43 |
$-112.22 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 11:30am ET | $442.68 | 24 | $10,624.26 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $438.88 | 24 | $10,533.12 | $10,894.29 |
$-91.13 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 29 | 🟢 BUY | Jan 16, 2026 3:40pm ET | $439.64 | 24 | $10,551.39 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $427.71 | 24 | $10,264.92 | $10,607.82 |
$-286.47 (-2.7%) |
🛑 -10% Stop
3.7d held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:35am ET | $425.29 | 24 | $10,206.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $421.40 | 24 | $10,113.60 | $10,514.46 |
$-93.36 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $446.38 | 23 | $10,266.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $439.66 | 23 | $10,112.18 | $10,359.90 |
$-154.56 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:30am ET | $433.54 | 23 | $9,971.31 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $425.89 | 23 | $9,795.47 | $10,184.07 |
$-175.84 (-1.8%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Jan 30, 2026 11:55am ET | $434.81 | 23 | $10,000.63 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:10pm ET | $431.10 | 23 | $9,915.30 | $10,098.74 |
$-85.33 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 34 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $423.73 | 23 | $9,745.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $420.48 | 23 | $9,671.15 | $10,024.22 |
$-74.52 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:10am ET | $416.33 | 24 | $9,991.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $413.16 | 24 | $9,915.84 | $9,948.14 |
$-76.08 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 10:30am ET | $388.13 | 25 | $9,703.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $394.96 | 25 | $9,874.00 | $10,119.01 |
+$170.87 (+1.8%) |
🎯 +5% Target
50m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $412.17 | 24 | $9,892.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $418.96 | 24 | $10,055.04 | $10,281.85 |
+$162.84 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 38 | 🟢 BUY | Feb 10, 2026 11:20am ET | $421.26 | 24 | $10,110.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $434.25 | 24 | $10,422.00 | $10,593.73 |
+$311.88 (+3.1%) |
🎯 +5% Target
22.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,593.73
Net Profit/Loss:
+$593.73
Total Return:
+5.94%