Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
14,949
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$6,112.85
Current Value
$5,566.44
Period P&L
$-546.40
Max Drawdown
-45.9%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
27 / 52
Best Trade
+3.56%
Worst Trade
-5.09%
Avg Trade Return
-0.11%
Avg Hold Time
17h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$899,343.76
Estimated Fees
$0.00
Gross P&L
$-546.40
Net P&L (after fees)
$-546.40
Gross Return
-8.94%
Net Return (after fees)
-8.94%

✅ 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

📈 CRWD 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,112.85 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 Aug 14, 2025 10:00am ET $427.50 14 $5,985.00
🔴 SELL Aug 14, 2025 11:05am ET $423.87 14 $5,934.18 $6,062.04 $-50.82
(-0.8%)
🛑 -10% Stop
1.1h held
2 🟢 BUY Aug 15, 2025 12:25pm ET $427.03 14 $5,978.42
🔴 SELL Aug 18, 2025 9:30am ET $423.78 14 $5,932.92 $6,016.54 $-45.50
(-0.8%)
🛑 -10% Stop
2.9d held
3 🟢 BUY Aug 19, 2025 10:35am ET $422.89 14 $5,920.46
🔴 SELL Aug 19, 2025 11:30am ET $419.72 14 $5,876.01 $5,972.09 $-44.45
(-0.8%)
🛑 -10% Stop
55m held
4 🟢 BUY Aug 20, 2025 2:15pm ET $417.29 14 $5,842.06
🔴 SELL Aug 21, 2025 12:00pm ET $414.10 14 $5,797.40 $5,927.43 $-44.66
(-0.8%)
🛑 -10% Stop
21.8h held
5 🟢 BUY Aug 22, 2025 12:00pm ET $419.94 14 $5,879.09
🔴 SELL Aug 25, 2025 12:00pm ET $422.09 14 $5,909.26 $5,957.60 +$30.17
(+0.5%)
⏰ 30 Day Max
3d held
6 🟢 BUY Aug 26, 2025 12:00pm ET $418.92 14 $5,864.81
🔴 SELL Aug 27, 2025 10:10am ET $426.00 14 $5,964.00 $6,056.79 +$99.19
(+1.7%)
🎯 +5% Target
22.2h held
7 🟢 BUY Aug 28, 2025 2:50pm ET $439.40 13 $5,712.20
🔴 SELL Aug 29, 2025 9:50am ET $435.06 13 $5,655.78 $6,000.37 $-56.42
(-1.0%)
🛑 -10% Stop
19h held
8 🟢 BUY Sep 2, 2025 9:55am ET $414.80 14 $5,807.13
🔴 SELL Sep 2, 2025 10:05am ET $411.37 14 $5,759.18 $5,952.42 $-47.95
(-0.8%)
🛑 -10% Stop
10m held
9 🟢 BUY Sep 3, 2025 10:05am ET $407.10 14 $5,699.40
🔴 SELL Sep 3, 2025 12:15pm ET $414.15 14 $5,798.10 $6,051.12 +$98.70
(+1.7%)
🎯 +5% Target
2.2h held
10 🟢 BUY Sep 4, 2025 2:20pm ET $413.51 14 $5,789.14
🔴 SELL Sep 5, 2025 10:25am ET $409.86 14 $5,737.97 $5,999.95 $-51.17
(-0.9%)
🛑 -10% Stop
20.1h held
11 🟢 BUY Sep 8, 2025 12:20pm ET $423.30 14 $5,926.20
🔴 SELL Sep 9, 2025 9:30am ET $430.88 14 $6,032.32 $6,106.07 +$106.12
(+1.8%)
🎯 +5% Target
21.2h held
12 🟢 BUY Sep 10, 2025 11:10am ET $429.97 14 $6,019.58
🔴 SELL Sep 10, 2025 12:45pm ET $426.20 14 $5,966.80 $6,053.29 $-52.78
(-0.9%)
🛑 -10% Stop
1.6h held
13 🟢 BUY Sep 11, 2025 2:10pm ET $432.91 13 $5,627.77
🔴 SELL Sep 12, 2025 10:05am ET $440.62 13 $5,728.06 $6,153.58 +$100.30
(+1.8%)
🎯 +5% Target
19.9h held
14 🟢 BUY Sep 15, 2025 1:30pm ET $445.72 13 $5,794.36
🔴 SELL Sep 16, 2025 9:30am ET $435.65 13 $5,663.45 $6,022.67 $-130.91
(-2.3%)
🛑 -10% Stop
20h held
15 🟢 BUY Sep 17, 2025 10:55am ET $441.64 13 $5,741.32
🔴 SELL Sep 17, 2025 11:30am ET $437.62 13 $5,689.06 $5,970.41 $-52.26
(-0.9%)
🛑 -10% Stop
35m held
16 🟢 BUY Sep 19, 2025 10:40am ET $498.47 11 $5,483.20
🔴 SELL Sep 22, 2025 9:35am ET $490.28 11 $5,393.08 $5,880.29 $-90.12
(-1.6%)
🛑 -10% Stop
3d held
17 🟢 BUY Sep 23, 2025 9:35am ET $487.14 12 $5,845.68
🔴 SELL Sep 23, 2025 1:35pm ET $482.87 12 $5,794.44 $5,829.05 $-51.24
(-0.9%)
🛑 -10% Stop
4h held
18 🟢 BUY Sep 24, 2025 2:40pm ET $476.95 12 $5,723.40
🔴 SELL Sep 25, 2025 9:40am ET $471.29 12 $5,655.42 $5,761.07 $-67.98
(-1.2%)
🛑 -10% Stop
19h held
19 🟢 BUY Sep 26, 2025 9:40am ET $472.39 12 $5,668.72
🔴 SELL Sep 26, 2025 10:00am ET $479.77 12 $5,757.24 $5,849.59 +$88.52
(+1.6%)
🎯 +5% Target
20m held
20 🟢 BUY Sep 29, 2025 11:10am ET $483.93 12 $5,807.16
🔴 SELL Sep 30, 2025 10:20am ET $480.22 12 $5,762.64 $5,805.07 $-44.52
(-0.8%)
🛑 -10% Stop
23.2h held
21 🟢 BUY Oct 1, 2025 12:05pm ET $491.72 11 $5,408.97
🔴 SELL Oct 1, 2025 3:50pm ET $499.50 11 $5,494.50 $5,890.60 +$85.53
(+1.6%)
🎯 +5% Target
3.8h held
22 🟢 BUY Oct 3, 2025 10:00am ET $491.05 11 $5,401.55
🔴 SELL Oct 3, 2025 1:50pm ET $487.02 11 $5,357.27 $5,846.32 $-44.28
(-0.8%)
🛑 -10% Stop
3.8h held
23 🟢 BUY Oct 6, 2025 2:40pm ET $498.80 11 $5,486.80
🔴 SELL Oct 7, 2025 9:30am ET $491.24 11 $5,403.64 $5,763.16 $-83.16
(-1.5%)
🛑 -10% Stop
18.8h held
24 🟢 BUY Oct 8, 2025 12:55pm ET $503.05 11 $5,533.55
🔴 SELL Oct 9, 2025 12:25pm ET $510.65 11 $5,617.10 $5,846.70 +$83.54
(+1.5%)
🎯 +5% Target
23.5h held
25 🟢 BUY Oct 10, 2025 12:50pm ET $497.09 11 $5,467.99
🔴 SELL Oct 13, 2025 9:40am ET $505.41 11 $5,559.46 $5,938.17 +$91.47
(+1.7%)
🎯 +5% Target
2.9d held
26 🟢 BUY Oct 14, 2025 9:40am ET $489.75 12 $5,877.00
🔴 SELL Oct 14, 2025 10:00am ET $498.00 12 $5,976.00 $6,037.17 +$99.00
(+1.7%)
🎯 +5% Target
20m held
27 🟢 BUY Oct 15, 2025 10:00am ET $491.50 12 $5,898.00
🔴 SELL Oct 15, 2025 1:10pm ET $486.12 12 $5,833.44 $5,972.61 $-64.56
(-1.1%)
🛑 -10% Stop
3.2h held
28 🟢 BUY Oct 16, 2025 2:05pm ET $477.50 12 $5,730.00
🔴 SELL Oct 17, 2025 3:10pm ET $485.00 12 $5,820.00 $6,062.61 +$90.00
(+1.6%)
🎯 +5% Target
1d held
29 🟢 BUY Oct 21, 2025 12:50pm ET $504.43 12 $6,053.10
🔴 SELL Oct 22, 2025 9:30am ET $499.27 12 $5,991.24 $6,000.75 $-61.86
(-1.0%)
🛑 -10% Stop
20.7h held
30 🟢 BUY Oct 23, 2025 1:05pm ET $517.07 11 $5,687.77
🔴 SELL Oct 24, 2025 9:30am ET $532.78 11 $5,860.58 $6,173.56 +$172.81
(+3.0%)
🎯 +5% Target
20.4h held
31 🟢 BUY Oct 27, 2025 10:45am ET $528.17 11 $5,809.87
🔴 SELL Oct 28, 2025 9:30am ET $541.41 11 $5,955.46 $6,319.15 +$145.59
(+2.5%)
🎯 +5% Target
22.8h held
32 🟢 BUY Oct 29, 2025 9:30am ET $538.34 11 $5,921.74
🔴 SELL Oct 29, 2025 12:00pm ET $546.51 11 $6,011.61 $6,409.02 +$89.87
(+1.5%)
🎯 +5% Target
2.5h held
33 🟢 BUY Oct 30, 2025 2:30pm ET $541.72 11 $5,958.96
🔴 SELL Oct 30, 2025 3:05pm ET $537.60 11 $5,913.60 $6,363.66 $-45.36
(-0.8%)
🛑 -10% Stop
35m held
34 🟢 BUY Nov 3, 2025 10:45am ET $545.45 11 $6,000.00
🔴 SELL Nov 3, 2025 12:45pm ET $553.69 11 $6,090.59 $6,454.25 +$90.59
(+1.5%)
🎯 +5% Target
2h held
35 🟢 BUY Nov 4, 2025 1:05pm ET $537.07 12 $6,444.85
🔴 SELL Nov 4, 2025 2:35pm ET $531.29 12 $6,375.48 $6,384.88 $-69.37
(-1.1%)
🛑 -10% Stop
1.5h held
36 🟢 BUY Nov 5, 2025 2:50pm ET $531.59 12 $6,379.02
🔴 SELL Nov 6, 2025 9:30am ET $523.78 12 $6,285.36 $6,291.22 $-93.66
(-1.5%)
🛑 -10% Stop
18.7h held
37 🟢 BUY Nov 7, 2025 9:30am ET $531.41 11 $5,845.51
🔴 SELL Nov 7, 2025 9:35am ET $522.35 11 $5,745.80 $6,191.50 $-99.71
(-1.7%)
🛑 -10% Stop
5m held
38 🟢 BUY Nov 10, 2025 11:05am ET $545.49 11 $6,000.39
🔴 SELL Nov 10, 2025 2:45pm ET $554.31 11 $6,097.36 $6,288.47 +$96.96
(+1.6%)
🎯 +5% Target
3.7h held
39 🟢 BUY Nov 12, 2025 10:40am ET $555.84 11 $6,114.24
🔴 SELL Nov 12, 2025 11:00am ET $551.16 11 $6,062.71 $6,236.93 $-51.53
(-0.8%)
🛑 -10% Stop
20m held
40 🟢 BUY Nov 13, 2025 11:15am ET $533.57 11 $5,869.27
🔴 SELL Nov 13, 2025 1:15pm ET $529.04 11 $5,819.44 $6,187.10 $-49.83
(-0.8%)
🛑 -10% Stop
2h held
41 🟢 BUY Nov 14, 2025 1:15pm ET $538.79 11 $5,926.69
🔴 SELL Nov 17, 2025 10:05am ET $533.82 11 $5,872.02 $6,132.43 $-54.67
(-0.9%)
🛑 -10% Stop
2.9d held
42 🟢 BUY Nov 18, 2025 10:05am ET $516.02 11 $5,676.22
🔴 SELL Nov 19, 2025 9:30am ET $510.95 11 $5,620.45 $6,076.66 $-55.77
(-1.0%)
🛑 -10% Stop
23.4h held
43 🟢 BUY Nov 20, 2025 11:05am ET $525.75 11 $5,783.26
🔴 SELL Nov 20, 2025 11:15am ET $520.00 11 $5,720.00 $6,013.40 $-63.26
(-1.1%)
🛑 -10% Stop
10m held
44 🟢 BUY Nov 21, 2025 11:15am ET $480.17 12 $5,762.04
🔴 SELL Nov 21, 2025 11:50am ET $487.52 12 $5,850.24 $6,101.60 +$88.20
(+1.5%)
🎯 +5% Target
35m held
45 🟢 BUY Nov 24, 2025 11:55am ET $501.46 12 $6,017.52
🔴 SELL Nov 25, 2025 9:40am ET $496.00 12 $5,952.00 $6,036.08 $-65.52
(-1.1%)
🛑 -10% Stop
21.8h held
46 🟢 BUY Nov 26, 2025 9:40am ET $510.07 11 $5,610.72
🔴 SELL Nov 26, 2025 9:55am ET $505.71 11 $5,562.81 $5,988.17 $-47.91
(-0.9%)
🛑 -10% Stop
15m held
47 🟢 BUY Nov 28, 2025 11:05am ET $506.68 11 $5,573.48
🔴 SELL Dec 1, 2025 9:30am ET $497.47 11 $5,472.17 $5,886.86 $-101.31
(-1.8%)
🛑 -10% Stop
2.9d held
48 🟢 BUY Dec 3, 2025 9:30am ET $499.49 11 $5,494.39
🔴 SELL Dec 3, 2025 9:45am ET $493.70 11 $5,430.67 $5,823.14 $-63.72
(-1.2%)
🛑 -10% Stop
15m held
49 🟢 BUY Dec 4, 2025 10:55am ET $517.46 11 $5,692.06
🔴 SELL Dec 4, 2025 11:35am ET $512.92 11 $5,642.07 $5,773.15 $-50.00
(-0.9%)
🛑 -10% Stop
40m held
50 🟢 BUY Dec 5, 2025 11:35am ET $519.39 11 $5,713.29
🔴 SELL Dec 5, 2025 1:40pm ET $515.38 11 $5,669.13 $5,728.98 $-44.16
(-0.8%)
🛑 -10% Stop
2.1h held
51 🟢 BUY Dec 8, 2025 1:50pm ET $517.56 11 $5,693.16
🔴 SELL Dec 8, 2025 3:45pm ET $512.70 11 $5,639.70 $5,675.52 $-53.46
(-0.9%)
🛑 -10% Stop
1.9h held
52 🟢 BUY Dec 9, 2025 3:50pm ET $517.83 10 $5,178.30
🔴 SELL Dec 10, 2025 9:40am ET $512.86 10 $5,128.60 $5,625.82 $-49.70
(-1.0%)
🛑 -10% Stop
17.8h held
53 🟢 BUY Dec 11, 2025 9:55am ET $514.31 10 $5,143.10
🔴 SELL Dec 11, 2025 10:10am ET $522.79 10 $5,227.90 $5,710.62 +$84.80
(+1.6%)
🎯 +5% Target
15m held
54 🟢 BUY Dec 12, 2025 10:20am ET $507.58 11 $5,583.39
🔴 SELL Dec 12, 2025 11:00am ET $501.94 11 $5,521.37 $5,648.60 $-62.03
(-1.1%)
🛑 -10% Stop
40m held
55 🟢 BUY Dec 15, 2025 12:30pm ET $496.67 11 $5,463.37
🔴 SELL Dec 15, 2025 1:35pm ET $492.90 11 $5,421.90 $5,607.13 $-41.47
(-0.8%)
🛑 -10% Stop
1.1h held
56 🟢 BUY Dec 17, 2025 9:45am ET $485.51 11 $5,340.56
🔴 SELL Dec 17, 2025 10:30am ET $480.54 11 $5,285.94 $5,552.51 $-54.61
(-1.0%)
🛑 -10% Stop
45m held
57 🟢 BUY Dec 18, 2025 12:05pm ET $476.36 11 $5,239.96
🔴 SELL Dec 19, 2025 9:40am ET $485.55 11 $5,341.05 $5,653.60 +$101.09
(+1.9%)
🎯 +5% Target
21.6h held
58 🟢 BUY Dec 22, 2025 9:40am ET $477.29 11 $5,250.19
🔴 SELL Dec 22, 2025 10:15am ET $484.60 11 $5,330.60 $5,734.01 +$80.41
(+1.5%)
🎯 +5% Target
35m held
59 🟢 BUY Dec 23, 2025 10:15am ET $475.86 12 $5,710.26
🔴 SELL Dec 24, 2025 9:45am ET $471.68 12 $5,660.16 $5,683.91 $-50.10
(-0.9%)
🛑 -10% Stop
23.5h held
60 🟢 BUY Dec 26, 2025 3:35pm ET $480.88 11 $5,289.68
🔴 SELL Dec 29, 2025 11:00am ET $476.76 11 $5,244.31 $5,638.54 $-45.38
(-0.9%)
🛑 -10% Stop
2.8d held
61 🟢 BUY Dec 30, 2025 12:05pm ET $475.61 11 $5,231.66
🔴 SELL Dec 31, 2025 2:30pm ET $471.76 11 $5,189.36 $5,596.24 $-42.30
(-0.8%)
🛑 -10% Stop
1.1d held
62 🟢 BUY Jan 5, 2026 11:30am ET $464.49 12 $5,573.88
🔴 SELL Jan 5, 2026 12:40pm ET $459.98 12 $5,519.70 $5,542.06 $-54.18
(-1.0%)
🛑 -10% Stop
1.2h held
63 🟢 BUY Jan 6, 2026 3:50pm ET $457.97 12 $5,495.58
🔴 SELL Jan 7, 2026 9:30am ET $474.29 12 $5,691.48 $5,737.96 +$195.90
(+3.6%)
🎯 +5% Target
17.7h held
64 🟢 BUY Jan 8, 2026 9:30am ET $473.18 12 $5,678.16
🔴 SELL Jan 8, 2026 9:50am ET $469.41 12 $5,632.92 $5,692.72 $-45.24
(-0.8%)
🛑 -10% Stop
20m held
65 🟢 BUY Jan 9, 2026 10:45am ET $467.11 12 $5,605.32
🔴 SELL Jan 12, 2026 9:35am ET $462.77 12 $5,553.24 $5,640.64 $-52.08
(-0.9%)
🛑 -10% Stop
3d held
66 🟢 BUY Jan 13, 2026 10:40am ET $462.38 12 $5,548.56
🔴 SELL Jan 13, 2026 11:55am ET $470.16 12 $5,641.86 $5,733.94 +$93.30
(+1.7%)
🎯 +5% Target
1.3h held
67 🟢 BUY Jan 14, 2026 11:55am ET $455.73 12 $5,468.76
🔴 SELL Jan 15, 2026 9:30am ET $467.45 12 $5,609.40 $5,874.58 +$140.64
(+2.6%)
🎯 +5% Target
21.6h held
68 🟢 BUY Jan 16, 2026 9:45am ET $447.14 13 $5,812.76
🔴 SELL Jan 16, 2026 11:35am ET $454.11 13 $5,903.43 $5,965.26 +$90.68
(+1.6%)
🎯 +5% Target
1.8h held
69 🟢 BUY Jan 20, 2026 11:45am ET $445.57 13 $5,792.41
🔴 SELL Jan 20, 2026 1:10pm ET $442.20 13 $5,748.60 $5,921.45 $-43.81
(-0.8%)
🛑 -10% Stop
1.4h held
70 🟢 BUY Jan 21, 2026 1:30pm ET $441.19 13 $5,735.47
🔴 SELL Jan 21, 2026 2:45pm ET $448.12 13 $5,825.56 $6,011.54 +$90.09
(+1.6%)
🎯 +5% Target
1.3h held
71 🟢 BUY Jan 22, 2026 2:45pm ET $452.19 13 $5,878.47
🔴 SELL Jan 26, 2026 9:30am ET $457.45 13 $5,946.85 $6,079.92 +$68.38
(+1.2%)
⏰ 30 Day Max
3.8d held
72 🟢 BUY Jan 27, 2026 11:05am ET $477.61 12 $5,731.32
🔴 SELL Jan 27, 2026 3:30pm ET $473.54 12 $5,682.48 $6,031.08 $-48.84
(-0.9%)
🛑 -10% Stop
4.4h held
73 🟢 BUY Jan 28, 2026 3:30pm ET $471.40 12 $5,656.80
🔴 SELL Jan 29, 2026 9:30am ET $447.43 12 $5,369.10 $5,743.38 $-287.70
(-5.1%)
🛑 -10% Stop
18h held
74 🟢 BUY Jan 30, 2026 11:50am ET $445.55 12 $5,346.60
🔴 SELL Jan 30, 2026 2:55pm ET $440.86 12 $5,290.32 $5,687.10 $-56.28
(-1.1%)
🛑 -10% Stop
3.1h held
75 🟢 BUY Feb 2, 2026 2:55pm ET $436.75 13 $5,677.75
🔴 SELL Feb 3, 2026 9:30am ET $433.32 13 $5,633.10 $5,642.45 $-44.65
(-0.8%)
🛑 -10% Stop
18.6h held
76 🟢 BUY Feb 4, 2026 9:30am ET $410.00 13 $5,330.00
🔴 SELL Feb 4, 2026 9:50am ET $405.24 13 $5,268.12 $5,580.57 $-61.88
(-1.2%)
🛑 -10% Stop
20m held
77 🟢 BUY Feb 5, 2026 9:50am ET $410.69 13 $5,338.97
🔴 SELL Feb 5, 2026 10:00am ET $406.54 13 $5,284.96 $5,526.55 $-54.01
(-1.0%)
🛑 -10% Stop
10m held
78 🟢 BUY Feb 6, 2026 3:30pm ET $393.52 14 $5,509.28
🔴 SELL Feb 9, 2026 10:15am ET $399.67 14 $5,595.38 $5,612.65 +$86.10
(+1.6%)
🎯 +5% Target
2.8d held
79 🟢 BUY Feb 10, 2026 12:00pm ET $414.46 13 $5,388.04
🔴 SELL Feb 11, 2026 9:50am ET $410.91 13 $5,341.83 $5,566.44 $-46.21
(-0.9%)
🛑 -10% Stop
21.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,566.44
Net Profit/Loss: $-4,433.56
Total Return: -44.34%
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