CSCO Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 60 trades in period
+7.38%
Last 6 Months Return
$13,229.05
Current Value
43%
Win Rate
$12,319.90
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
15,274
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$12,319.90
Current Value
$13,229.05
Period P&L
$909.21
Max Drawdown
-15.9%
Sharpe Ratio
0.10
Trade Statistics (Last 6 Months)
Trades in Period
60
Winners / Losers
26 /
34
Best Trade
+2.52%
Worst Trade
-2.14%
Avg Trade Return
+0.13%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,541,445.05
Estimated Fees
$0.00
Gross P&L
$909.21
Net P&L (after fees)
$909.21
Gross Return
+7.38%
Net Return (after fees)
+7.38%
✅ 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
📈 CSCO 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: 136 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,319.90 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 12:15pm ET | $69.07 | 178 | $12,293.57 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $67.59 | 178 | $12,031.02 | $12,057.34 |
$-262.55 (-2.1%) |
🛑 -10% Stop
21.3h held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:45am ET | $66.33 | 181 | $12,005.73 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:15am ET | $67.42 | 181 | $12,202.12 | $12,253.73 |
+$196.39 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 10:40am ET | $66.62 | 183 | $12,190.55 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $67.90 | 183 | $12,425.70 | $12,488.88 |
+$235.16 (+1.9%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Aug 25, 2025 12:25pm ET | $67.30 | 185 | $12,450.50 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:20pm ET | $68.33 | 185 | $12,641.05 | $12,679.43 |
+$190.55 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Aug 27, 2025 3:20pm ET | $68.33 | 185 | $12,640.87 | — | — | — |
| 🔴 SELL | Aug 28, 2025 2:00pm ET | $69.37 | 185 | $12,834.30 | $12,872.87 |
+$193.44 (+1.5%) |
🎯 +5% Target
22.7h held |
|
| 6 | 🟢 BUY | Aug 29, 2025 2:00pm ET | $68.89 | 186 | $12,812.61 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $67.59 | 186 | $12,571.74 | $12,632.00 |
$-240.87 (-1.9%) |
🛑 -10% Stop
3.8d held |
|
| 7 | 🟢 BUY | Sep 3, 2025 9:30am ET | $67.84 | 186 | $12,617.33 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $67.23 | 186 | $12,504.78 | $12,519.45 |
$-112.55 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Sep 8, 2025 10:00am ET | $66.92 | 187 | $12,513.11 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:50am ET | $68.05 | 187 | $12,724.42 | $12,730.76 |
+$211.31 (+1.7%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Sep 11, 2025 12:30pm ET | $68.32 | 186 | $12,706.59 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:35pm ET | $67.75 | 186 | $12,601.50 | $12,625.67 |
$-105.09 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 10 | 🟢 BUY | Sep 15, 2025 10:55am ET | $66.73 | 189 | $12,611.03 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:25pm ET | $67.74 | 189 | $12,801.92 | $12,816.56 |
+$190.89 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 11 | 🟢 BUY | Sep 19, 2025 9:35am ET | $68.17 | 188 | $12,815.96 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:45am ET | $67.59 | 188 | $12,706.92 | $12,707.52 |
$-109.04 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Sep 22, 2025 10:10am ET | $67.64 | 187 | $12,648.21 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $67.10 | 187 | $12,546.77 | $12,606.07 |
$-101.45 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Sep 24, 2025 3:20pm ET | $67.10 | 187 | $12,546.77 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:35am ET | $68.12 | 187 | $12,737.51 | $12,796.81 |
+$190.74 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 14 | 🟢 BUY | Sep 26, 2025 10:35am ET | $67.07 | 190 | $12,743.30 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:35am ET | $67.92 | 190 | $12,903.85 | $12,957.36 |
+$160.55 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Sep 30, 2025 11:15am ET | $68.31 | 189 | $12,909.65 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $67.70 | 189 | $12,795.30 | $12,843.02 |
$-114.35 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 16 | 🟢 BUY | Oct 2, 2025 10:40am ET | $68.54 | 187 | $12,816.98 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $67.80 | 187 | $12,678.60 | $12,704.64 |
$-138.38 (-1.1%) |
🛑 -10% Stop
22.8h held |
|
| 17 | 🟢 BUY | Oct 6, 2025 10:40am ET | $67.94 | 187 | $12,703.85 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:45pm ET | $68.96 | 187 | $12,895.11 | $12,895.90 |
+$191.26 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 18 | 🟢 BUY | Oct 9, 2025 9:40am ET | $70.25 | 183 | $12,855.75 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:30pm ET | $69.68 | 183 | $12,751.44 | $12,791.59 |
$-104.31 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 19 | 🟢 BUY | Oct 10, 2025 12:30pm ET | $68.78 | 185 | $12,724.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:50pm ET | $68.17 | 185 | $12,610.53 | $12,677.81 |
$-113.77 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 20 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $67.57 | 187 | $12,634.66 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $68.60 | 187 | $12,827.27 | $12,870.42 |
+$192.61 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 21 | 🟢 BUY | Oct 15, 2025 11:40am ET | $69.83 | 184 | $12,848.72 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $69.17 | 184 | $12,727.28 | $12,748.98 |
$-121.44 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 22 | 🟢 BUY | Oct 16, 2025 2:05pm ET | $68.85 | 185 | $12,737.25 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:45am ET | $69.89 | 185 | $12,928.73 | $12,940.46 |
+$191.48 (+1.5%) |
🎯 +5% Target
21.7h held |
|
| 23 | 🟢 BUY | Oct 20, 2025 11:50am ET | $70.36 | 183 | $12,875.88 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:50am ET | $71.03 | 183 | $12,997.58 | $13,062.15 |
+$121.70 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 24 | 🟢 BUY | Oct 24, 2025 12:15pm ET | $70.55 | 185 | $13,050.83 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:15pm ET | $71.14 | 185 | $13,159.98 | $13,171.30 |
+$109.15 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Oct 29, 2025 9:30am ET | $72.05 | 182 | $13,113.10 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $71.34 | 182 | $12,982.97 | $13,041.17 |
$-130.13 (-1.0%) |
🛑 -10% Stop
5.1h held |
|
| 26 | 🟢 BUY | Oct 31, 2025 9:45am ET | $72.54 | 179 | $12,983.77 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $74.01 | 179 | $13,247.79 | $13,305.20 |
+$264.03 (+2.0%) |
🎯 +5% Target
3d held |
|
| 27 | 🟢 BUY | Nov 4, 2025 9:30am ET | $72.89 | 182 | $13,265.98 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:50pm ET | $72.30 | 182 | $13,157.69 | $13,196.91 |
$-108.29 (-0.8%) |
🛑 -10% Stop
6.3h held |
|
| 28 | 🟢 BUY | Nov 5, 2025 3:50pm ET | $72.09 | 183 | $13,191.56 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $71.47 | 183 | $13,079.01 | $13,084.36 |
$-112.54 (-0.9%) |
🛑 -10% Stop
18.2h held |
|
| 29 | 🟢 BUY | Nov 7, 2025 11:00am ET | $71.21 | 183 | $13,031.43 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:05pm ET | $70.66 | 183 | $12,929.87 | $12,982.80 |
$-101.56 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 30 | 🟢 BUY | Nov 10, 2025 12:20pm ET | $71.47 | 181 | $12,936.07 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:45am ET | $72.68 | 181 | $13,154.18 | $13,200.90 |
+$218.11 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 31 | 🟢 BUY | Nov 13, 2025 1:05pm ET | $77.06 | 171 | $13,177.26 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $75.88 | 171 | $12,975.48 | $12,999.12 |
$-201.78 (-1.5%) |
🛑 -10% Stop
20.4h held |
|
| 32 | 🟢 BUY | Nov 17, 2025 12:45pm ET | $78.76 | 165 | $12,995.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $78.16 | 165 | $12,896.40 | $12,900.12 |
$-99.00 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 33 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $77.38 | 166 | $12,845.08 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $78.61 | 166 | $13,049.26 | $13,104.30 |
+$204.18 (+1.6%) |
🎯 +5% Target
18.4h held |
|
| 34 | 🟢 BUY | Nov 20, 2025 11:05am ET | $79.44 | 164 | $13,027.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $78.75 | 164 | $12,915.00 | $12,991.96 |
$-112.34 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 35 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $76.21 | 170 | $12,954.85 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:05pm ET | $76.52 | 170 | $13,007.55 | $13,044.66 |
+$52.70 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Nov 25, 2025 2:55pm ET | $76.41 | 170 | $12,988.85 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:55am ET | $75.50 | 170 | $12,834.49 | $12,890.30 |
$-154.36 (-1.2%) |
🛑 -10% Stop
19h held |
|
| 37 | 🟢 BUY | Nov 28, 2025 9:55am ET | $76.05 | 169 | $12,852.45 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:55am ET | $76.65 | 169 | $12,953.01 | $12,990.86 |
+$100.56 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Dec 2, 2025 9:55am ET | $76.00 | 170 | $12,919.15 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:20am ET | $77.23 | 170 | $13,129.10 | $13,200.81 |
+$209.95 (+1.6%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Dec 4, 2025 1:00pm ET | $77.43 | 170 | $13,163.10 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $78.67 | 170 | $13,373.05 | $13,410.76 |
+$209.95 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 40 | 🟢 BUY | Dec 9, 2025 2:10pm ET | $79.70 | 168 | $13,388.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:25am ET | $79.02 | 168 | $13,274.52 | $13,296.52 |
$-114.24 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | Dec 12, 2025 11:25am ET | $78.34 | 169 | $13,238.62 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $77.67 | 169 | $13,126.23 | $13,184.13 |
$-112.38 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 42 | 🟢 BUY | Dec 16, 2025 10:20am ET | $77.99 | 169 | $13,180.31 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:50am ET | $77.30 | 169 | $13,063.70 | $13,067.52 |
$-116.61 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 43 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $77.17 | 169 | $13,041.73 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:35am ET | $78.33 | 169 | $13,238.19 | $13,263.99 |
+$196.46 (+1.5%) |
🎯 +5% Target
22.5h held |
|
| 44 | 🟢 BUY | Dec 22, 2025 10:40am ET | $78.13 | 169 | $13,203.97 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $78.04 | 169 | $13,187.92 | $13,247.93 |
$-16.05 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 45 | 🟢 BUY | Dec 29, 2025 9:30am ET | $77.94 | 169 | $13,171.86 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:40am ET | $77.30 | 169 | $13,062.86 | $13,138.93 |
$-109.00 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Dec 31, 2025 9:40am ET | $77.29 | 169 | $13,062.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $76.51 | 169 | $12,930.19 | $13,007.09 |
$-131.84 (-1.0%) |
🛑 -10% Stop
2d held |
|
| 47 | 🟢 BUY | Jan 5, 2026 9:55am ET | $75.52 | 172 | $12,989.44 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $74.91 | 172 | $12,885.07 | $12,902.72 |
$-104.37 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 48 | 🟢 BUY | Jan 7, 2026 3:00pm ET | $74.90 | 172 | $12,882.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $74.27 | 172 | $12,774.44 | $12,794.36 |
$-108.36 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 49 | 🟢 BUY | Jan 9, 2026 9:55am ET | $73.79 | 173 | $12,764.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $73.71 | 173 | $12,751.83 | $12,781.39 |
$-12.98 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 50 | 🟢 BUY | Jan 13, 2026 11:35am ET | $74.76 | 170 | $12,708.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $74.06 | 170 | $12,590.20 | $12,663.24 |
$-118.15 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 51 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $75.75 | 167 | $12,649.42 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:35pm ET | $75.17 | 167 | $12,553.39 | $12,567.21 |
$-96.03 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 52 | 🟢 BUY | Jan 16, 2026 3:45pm ET | $75.22 | 167 | $12,560.91 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $74.56 | 167 | $12,450.69 | $12,456.99 |
$-110.22 (-0.9%) |
🛑 -10% Stop
3.7d held |
|
| 53 | 🟢 BUY | Jan 21, 2026 11:50am ET | $73.74 | 168 | $12,388.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $73.17 | 168 | $12,292.56 | $12,361.25 |
$-95.74 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 54 | 🟢 BUY | Jan 22, 2026 2:00pm ET | $74.23 | 166 | $12,322.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $76.10 | 166 | $12,632.60 | $12,671.65 |
+$310.40 (+2.5%) |
🎯 +5% Target
3.8d held |
|
| 55 | 🟢 BUY | Jan 28, 2026 9:35am ET | $78.46 | 161 | $12,631.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $77.86 | 161 | $12,535.46 | $12,575.86 |
$-95.79 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 56 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $78.34 | 160 | $12,533.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $79.75 | 160 | $12,760.80 | $12,803.05 |
+$227.20 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 57 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $82.17 | 155 | $12,735.59 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $83.95 | 155 | $13,012.25 | $13,079.71 |
+$276.66 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 58 | 🟢 BUY | Feb 5, 2026 9:30am ET | $81.22 | 161 | $13,076.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $82.55 | 161 | $13,290.57 | $13,294.05 |
+$214.34 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 59 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $86.61 | 153 | $13,251.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $86.93 | 153 | $13,300.29 | $13,343.01 |
+$48.96 (+0.4%) |
📅 Sim Ended
2.6h held |
|
| 60 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $86.28 | 154 | $13,287.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $85.54 | 154 | $13,173.16 | $13,229.05 |
$-113.96 (-0.9%) |
🛑 -10% Stop
18.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,229.05
Net Profit/Loss:
+$3,229.05
Total Return:
+32.29%