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
19,489
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
$8,260.86
Current Value
$6,315.76
Period P&L
$-1,945.07
Max Drawdown
-38.6%
Sharpe Ratio
-0.24

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
19 / 58
Best Trade
+4.15%
Worst Trade
-4.89%
Avg Trade Return
-0.34%
Avg Hold Time
15.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,130,364.96
Estimated Fees
$0.00
Gross P&L
$-1,945.07
Net P&L (after fees)
$-1,945.07
Gross Return
-23.55%
Net Return (after fees)
-23.55%

✅ 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

📈 GME 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 - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,260.86 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 9:35am ET $22.82 361 $8,238.02
🔴 SELL Aug 14, 2025 12:10pm ET $22.63 361 $8,170.40 $8,193.21 $-67.62
(-0.8%)
🛑 -10% Stop
2.6h held
2 🟢 BUY Aug 15, 2025 12:10pm ET $22.73 360 $8,182.73
🔴 SELL Aug 18, 2025 9:45am ET $23.11 360 $8,319.60 $8,330.08 +$136.87
(+1.7%)
🎯 +5% Target
2.9d held
3 🟢 BUY Aug 19, 2025 9:55am ET $23.03 361 $8,313.83
🔴 SELL Aug 19, 2025 10:55am ET $22.82 361 $8,238.02 $8,254.27 $-75.81
(-0.9%)
🛑 -10% Stop
1h held
4 🟢 BUY Aug 20, 2025 10:55am ET $22.40 368 $8,243.20
🔴 SELL Aug 20, 2025 1:05pm ET $22.74 368 $8,368.32 $8,379.39 +$125.12
(+1.5%)
🎯 +5% Target
2.2h held
5 🟢 BUY Aug 21, 2025 1:20pm ET $22.40 374 $8,378.98
🔴 SELL Aug 22, 2025 9:40am ET $22.79 374 $8,521.59 $8,522.00 +$142.61
(+1.7%)
🎯 +5% Target
20.3h held
6 🟢 BUY Aug 25, 2025 9:40am ET $22.66 376 $8,520.16
🔴 SELL Aug 26, 2025 11:45am ET $22.49 376 $8,454.36 $8,456.20 $-65.80
(-0.8%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Aug 27, 2025 12:25pm ET $22.30 379 $8,451.70
🔴 SELL Aug 28, 2025 1:50pm ET $22.65 379 $8,582.46 $8,586.95 +$130.76
(+1.5%)
🎯 +5% Target
1.1d held
8 🟢 BUY Aug 29, 2025 2:35pm ET $22.66 379 $8,586.25
🔴 SELL Aug 29, 2025 3:25pm ET $22.48 379 $8,518.03 $8,518.73 $-68.22
(-0.8%)
🛑 -10% Stop
50m held
9 🟢 BUY Sep 3, 2025 10:40am ET $23.14 368 $8,513.68
🔴 SELL Sep 3, 2025 2:35pm ET $22.92 368 $8,432.72 $8,437.77 $-80.96
(-1.0%)
🛑 -10% Stop
3.9h held
10 🟢 BUY Sep 4, 2025 2:35pm ET $22.65 372 $8,423.94
🔴 SELL Sep 4, 2025 3:55pm ET $22.37 372 $8,321.64 $8,335.47 $-102.30
(-1.2%)
🛑 -10% Stop
1.3h held
11 🟢 BUY Sep 8, 2025 11:55am ET $23.11 360 $8,320.86
🔴 SELL Sep 9, 2025 3:50pm ET $23.51 360 $8,463.60 $8,478.21 +$142.74
(+1.7%)
🎯 +5% Target
1.2d held
12 🟢 BUY Sep 11, 2025 10:20am ET $24.23 349 $8,456.27
🔴 SELL Sep 11, 2025 11:40am ET $24.60 349 $8,583.66 $8,605.60 +$127.38
(+1.5%)
🎯 +5% Target
1.3h held
13 🟢 BUY Sep 12, 2025 2:00pm ET $24.95 344 $8,581.08
🔴 SELL Sep 15, 2025 10:05am ET $25.34 344 $8,715.24 $8,739.76 +$134.16
(+1.6%)
🎯 +5% Target
2.8d held
14 🟢 BUY Sep 16, 2025 12:10pm ET $26.12 334 $8,722.64
🔴 SELL Sep 17, 2025 11:30am ET $25.80 334 $8,617.20 $8,634.31 $-105.44
(-1.2%)
🛑 -10% Stop
23.3h held
15 🟢 BUY Sep 18, 2025 2:10pm ET $26.22 329 $8,626.38
🔴 SELL Sep 18, 2025 3:10pm ET $25.97 329 $8,542.49 $8,550.42 $-83.89
(-1.0%)
🛑 -10% Stop
1h held
16 🟢 BUY Sep 22, 2025 12:05pm ET $27.08 315 $8,530.23
🔴 SELL Sep 22, 2025 12:20pm ET $26.85 315 $8,457.75 $8,477.94 $-72.48
(-0.8%)
🛑 -10% Stop
15m held
17 🟢 BUY Sep 23, 2025 1:55pm ET $26.67 317 $8,452.81
🔴 SELL Sep 24, 2025 12:05pm ET $26.38 317 $8,363.85 $8,388.99 $-88.95
(-1.1%)
🛑 -10% Stop
22.2h held
18 🟢 BUY Sep 25, 2025 12:05pm ET $25.97 323 $8,388.31
🔴 SELL Sep 25, 2025 12:40pm ET $25.75 323 $8,317.25 $8,317.93 $-71.06
(-0.8%)
🛑 -10% Stop
35m held
19 🟢 BUY Sep 26, 2025 12:40pm ET $26.42 314 $8,295.85
🔴 SELL Sep 26, 2025 2:15pm ET $26.18 314 $8,220.52 $8,242.60 $-75.33
(-0.9%)
🛑 -10% Stop
1.6h held
20 🟢 BUY Sep 30, 2025 10:30am ET $26.92 306 $8,237.52
🔴 SELL Sep 30, 2025 3:50pm ET $27.33 306 $8,361.45 $8,366.53 +$123.93
(+1.5%)
🎯 +5% Target
5.3h held
21 🟢 BUY Oct 2, 2025 10:55am ET $27.67 302 $8,357.46
🔴 SELL Oct 2, 2025 3:25pm ET $27.47 302 $8,294.43 $8,303.50 $-63.03
(-0.8%)
🛑 -10% Stop
4.5h held
22 🟢 BUY Oct 3, 2025 3:25pm ET $25.91 320 $8,291.20
🔴 SELL Oct 3, 2025 3:35pm ET $25.71 320 $8,225.60 $8,237.90 $-65.60
(-0.8%)
🛑 -10% Stop
10m held
23 🟢 BUY Oct 6, 2025 3:35pm ET $25.09 328 $8,229.13
🔴 SELL Oct 7, 2025 9:45am ET $24.89 328 $8,162.87 $8,171.65 $-66.26
(-0.8%)
🛑 -10% Stop
18.2h held
24 🟢 BUY Oct 8, 2025 12:15pm ET $24.91 328 $8,168.84
🔴 SELL Oct 8, 2025 2:45pm ET $24.66 328 $8,088.48 $8,091.29 $-80.36
(-1.0%)
🛑 -10% Stop
2.5h held
25 🟢 BUY Oct 10, 2025 11:00am ET $23.75 340 $8,075.31
🔴 SELL Oct 10, 2025 11:30am ET $23.57 340 $8,013.80 $8,029.78 $-61.51
(-0.8%)
🛑 -10% Stop
30m held
26 🟢 BUY Oct 13, 2025 1:30pm ET $23.41 343 $8,029.63
🔴 SELL Oct 14, 2025 9:30am ET $23.05 343 $7,904.44 $7,904.58 $-125.19
(-1.6%)
🛑 -10% Stop
20h held
27 🟢 BUY Oct 15, 2025 9:30am ET $23.33 338 $7,885.64
🔴 SELL Oct 16, 2025 11:45am ET $23.15 338 $7,824.70 $7,843.64 $-60.94
(-0.8%)
🛑 -10% Stop
1.1d held
28 🟢 BUY Oct 17, 2025 1:10pm ET $23.16 338 $7,826.39
🔴 SELL Oct 20, 2025 1:10pm ET $23.19 338 $7,838.19 $7,855.44 +$11.80
(+0.2%)
⏰ 30 Day Max
3d held
29 🟢 BUY Oct 21, 2025 1:10pm ET $23.21 338 $7,846.47
🔴 SELL Oct 21, 2025 3:25pm ET $23.03 338 $7,782.45 $7,791.42 $-64.02
(-0.8%)
🛑 -10% Stop
2.3h held
30 🟢 BUY Oct 24, 2025 9:30am ET $23.52 331 $7,785.15
🔴 SELL Oct 24, 2025 10:25am ET $23.34 331 $7,725.54 $7,731.81 $-59.61
(-0.8%)
🛑 -10% Stop
55m held
31 🟢 BUY Oct 27, 2025 12:45pm ET $23.67 326 $7,715.25
🔴 SELL Oct 28, 2025 9:30am ET $23.36 326 $7,616.31 $7,632.87 $-98.94
(-1.3%)
🛑 -10% Stop
20.8h held
32 🟢 BUY Oct 29, 2025 9:40am ET $23.31 327 $7,622.70
🔴 SELL Oct 29, 2025 10:50am ET $23.14 327 $7,565.15 $7,575.32 $-57.55
(-0.8%)
🛑 -10% Stop
1.2h held
33 🟢 BUY Oct 30, 2025 1:00pm ET $22.91 330 $7,558.65
🔴 SELL Oct 30, 2025 3:50pm ET $22.62 330 $7,464.60 $7,481.27 $-94.05
(-1.2%)
🛑 -10% Stop
2.8h held
34 🟢 BUY Oct 31, 2025 3:50pm ET $22.34 334 $7,461.56
🔴 SELL Nov 3, 2025 9:30am ET $22.15 334 $7,398.10 $7,417.81 $-63.46
(-0.9%)
🛑 -10% Stop
2.8d held
35 🟢 BUY Nov 4, 2025 9:30am ET $21.68 342 $7,414.70
🔴 SELL Nov 4, 2025 12:10pm ET $22.06 342 $7,544.52 $7,547.63 +$129.82
(+1.8%)
🎯 +5% Target
2.7h held
36 🟢 BUY Nov 5, 2025 2:10pm ET $22.22 339 $7,530.89
🔴 SELL Nov 5, 2025 3:55pm ET $21.99 339 $7,454.61 $7,471.35 $-76.28
(-1.0%)
🛑 -10% Stop
1.8h held
37 🟢 BUY Nov 6, 2025 3:55pm ET $21.36 349 $7,454.64
🔴 SELL Nov 7, 2025 9:30am ET $21.02 349 $7,335.98 $7,352.69 $-118.66
(-1.6%)
🛑 -10% Stop
17.6h held
38 🟢 BUY Nov 10, 2025 10:30am ET $21.42 343 $7,347.06
🔴 SELL Nov 11, 2025 10:35am ET $21.24 343 $7,283.61 $7,289.24 $-63.46
(-0.9%)
🛑 -10% Stop
1d held
39 🟢 BUY Nov 12, 2025 10:40am ET $21.37 341 $7,288.57
🔴 SELL Nov 13, 2025 9:40am ET $21.07 341 $7,185.31 $7,185.98 $-103.25
(-1.4%)
🛑 -10% Stop
23h held
40 🟢 BUY Nov 14, 2025 9:40am ET $20.83 344 $7,165.52
🔴 SELL Nov 14, 2025 10:10am ET $20.58 344 $7,080.21 $7,100.67 $-85.31
(-1.2%)
🛑 -10% Stop
30m held
41 🟢 BUY Nov 17, 2025 10:55am ET $20.63 344 $7,095.00
🔴 SELL Nov 17, 2025 12:50pm ET $20.44 344 $7,029.64 $7,035.31 $-65.36
(-0.9%)
🛑 -10% Stop
1.9h held
42 🟢 BUY Nov 18, 2025 3:45pm ET $20.55 342 $7,026.39
🔴 SELL Nov 19, 2025 9:40am ET $20.36 342 $6,963.12 $6,972.04 $-63.27
(-0.9%)
🛑 -10% Stop
17.9h held
43 🟢 BUY Nov 20, 2025 10:40am ET $20.49 340 $6,966.63
🔴 SELL Nov 20, 2025 11:10am ET $20.32 340 $6,907.10 $6,912.51 $-59.53
(-0.9%)
🛑 -10% Stop
30m held
44 🟢 BUY Nov 21, 2025 1:05pm ET $20.34 339 $6,895.26
🔴 SELL Nov 21, 2025 2:30pm ET $20.14 339 $6,825.77 $6,843.01 $-69.49
(-1.0%)
🛑 -10% Stop
1.4h held
45 🟢 BUY Nov 25, 2025 9:45am ET $20.33 336 $6,829.20
🔴 SELL Nov 25, 2025 9:55am ET $20.68 336 $6,948.48 $6,962.29 +$119.28
(+1.7%)
🎯 +5% Target
10m held
46 🟢 BUY Nov 26, 2025 11:40am ET $21.42 325 $6,959.88
🔴 SELL Nov 26, 2025 2:45pm ET $21.74 325 $7,065.50 $7,067.92 +$105.63
(+1.5%)
🎯 +5% Target
3.1h held
47 🟢 BUY Dec 1, 2025 1:10pm ET $22.77 310 $7,057.15
🔴 SELL Dec 1, 2025 2:20pm ET $22.54 310 $6,987.40 $6,998.17 $-69.75
(-1.0%)
🛑 -10% Stop
1.2h held
48 🟢 BUY Dec 2, 2025 2:50pm ET $22.97 304 $6,981.36
🔴 SELL Dec 4, 2025 9:40am ET $23.44 304 $7,124.24 $7,141.05 +$142.88
(+2.0%)
🎯 +5% Target
1.8d held
49 🟢 BUY Dec 5, 2025 9:40am ET $22.84 312 $7,126.49
🔴 SELL Dec 5, 2025 9:50am ET $22.65 312 $7,066.80 $7,081.36 $-59.69
(-0.8%)
🛑 -10% Stop
10m held
50 🟢 BUY Dec 8, 2025 12:00pm ET $23.23 304 $7,060.40
🔴 SELL Dec 10, 2025 9:30am ET $22.09 304 $6,715.36 $6,736.32 $-345.04
(-4.9%)
🛑 -10% Stop
1.9d held
51 🟢 BUY Dec 11, 2025 9:30am ET $22.08 305 $6,734.40
🔴 SELL Dec 11, 2025 9:40am ET $21.91 305 $6,682.28 $6,684.20 $-52.12
(-0.8%)
🛑 -10% Stop
10m held
52 🟢 BUY Dec 12, 2025 9:40am ET $21.87 305 $6,670.35
🔴 SELL Dec 12, 2025 10:10am ET $21.65 305 $6,601.73 $6,615.57 $-68.63
(-1.0%)
🛑 -10% Stop
30m held
53 🟢 BUY Dec 15, 2025 1:45pm ET $22.28 296 $6,593.40
🔴 SELL Dec 15, 2025 3:30pm ET $22.09 296 $6,538.64 $6,560.81 $-54.76
(-0.8%)
🛑 -10% Stop
1.8h held
54 🟢 BUY Dec 17, 2025 1:40pm ET $22.81 287 $6,545.21
🔴 SELL Dec 18, 2025 2:45pm ET $22.62 287 $6,491.94 $6,507.55 $-53.27
(-0.8%)
🛑 -10% Stop
1d held
55 🟢 BUY Dec 19, 2025 2:45pm ET $22.40 290 $6,497.02
🔴 SELL Dec 22, 2025 11:25am ET $22.21 290 $6,439.45 $6,449.98 $-57.57
(-0.9%)
🛑 -10% Stop
2.9d held
56 🟢 BUY Dec 23, 2025 11:25am ET $21.39 301 $6,438.39
🔴 SELL Dec 23, 2025 1:25pm ET $21.18 301 $6,373.68 $6,385.27 $-64.72
(-1.0%)
🛑 -10% Stop
2h held
57 🟢 BUY Dec 26, 2025 9:55am ET $21.27 300 $6,379.50
🔴 SELL Dec 26, 2025 10:15am ET $21.07 300 $6,321.00 $6,326.77 $-58.50
(-0.9%)
🛑 -10% Stop
20m held
58 🟢 BUY Dec 29, 2025 10:15am ET $20.96 301 $6,307.46
🔴 SELL Dec 29, 2025 11:05am ET $20.76 301 $6,248.76 $6,268.07 $-58.69
(-0.9%)
🛑 -10% Stop
50m held
59 🟢 BUY Dec 30, 2025 12:15pm ET $20.59 304 $6,259.36
🔴 SELL Dec 31, 2025 9:40am ET $20.43 304 $6,210.72 $6,219.43 $-48.64
(-0.8%)
🛑 -10% Stop
21.4h held
60 🟢 BUY Jan 2, 2026 3:10pm ET $20.71 300 $6,213.00
🔴 SELL Jan 5, 2026 9:30am ET $20.46 300 $6,136.50 $6,142.93 $-76.50
(-1.2%)
🛑 -10% Stop
2.8d held
61 🟢 BUY Jan 6, 2026 9:30am ET $20.64 297 $6,130.08
🔴 SELL Jan 7, 2026 9:30am ET $21.50 297 $6,384.40 $6,397.25 +$254.32
(+4.1%)
🎯 +5% Target
1d held
62 🟢 BUY Jan 8, 2026 10:20am ET $21.27 300 $6,381.00
🔴 SELL Jan 9, 2026 10:05am ET $21.08 300 $6,322.80 $6,339.05 $-58.20
(-0.9%)
🛑 -10% Stop
23.8h held
63 🟢 BUY Jan 12, 2026 11:10am ET $21.12 300 $6,336.03
🔴 SELL Jan 13, 2026 9:55am ET $20.95 300 $6,285.00 $6,288.02 $-51.03
(-0.8%)
🛑 -10% Stop
22.8h held
64 🟢 BUY Jan 14, 2026 9:55am ET $20.91 300 $6,273.00
🔴 SELL Jan 15, 2026 10:10am ET $21.23 300 $6,368.97 $6,383.99 +$95.97
(+1.5%)
🎯 +5% Target
1d held
65 🟢 BUY Jan 16, 2026 10:30am ET $21.16 301 $6,369.19
🔴 SELL Jan 20, 2026 9:30am ET $20.80 301 $6,259.30 $6,274.10 $-109.90
(-1.7%)
🛑 -10% Stop
4d held
66 🟢 BUY Jan 21, 2026 11:45am ET $21.64 289 $6,252.52
🔴 SELL Jan 22, 2026 9:30am ET $22.38 289 $6,466.38 $6,487.96 +$213.86
(+3.4%)
🎯 +5% Target
21.8h held
67 🟢 BUY Jan 23, 2026 9:30am ET $22.97 282 $6,477.54
🔴 SELL Jan 23, 2026 9:40am ET $22.79 282 $6,425.93 $6,436.35 $-51.61
(-0.8%)
🛑 -10% Stop
10m held
68 🟢 BUY Jan 26, 2026 11:05am ET $23.12 278 $6,427.14
🔴 SELL Jan 26, 2026 11:40am ET $23.82 278 $6,621.96 $6,631.17 +$194.82
(+3.0%)
🎯 +5% Target
35m held
69 🟢 BUY Jan 27, 2026 3:15pm ET $24.17 274 $6,621.79
🔴 SELL Jan 28, 2026 9:35am ET $23.82 274 $6,526.84 $6,536.23 $-94.94
(-1.4%)
🛑 -10% Stop
18.3h held
70 🟢 BUY Jan 29, 2026 9:40am ET $23.27 280 $6,514.87
🔴 SELL Jan 29, 2026 9:55am ET $23.01 280 $6,441.40 $6,462.76 $-73.47
(-1.1%)
🛑 -10% Stop
15m held
71 🟢 BUY Jan 30, 2026 11:15am ET $23.64 273 $6,452.36
🔴 SELL Jan 30, 2026 1:30pm ET $23.43 273 $6,395.03 $6,405.43 $-57.33
(-0.9%)
🛑 -10% Stop
2.3h held
72 🟢 BUY Feb 2, 2026 3:10pm ET $25.54 250 $6,385.00
🔴 SELL Feb 3, 2026 9:30am ET $25.16 250 $6,288.75 $6,309.18 $-96.25
(-1.5%)
🛑 -10% Stop
18.3h held
73 🟢 BUY Feb 4, 2026 11:35am ET $24.65 256 $6,309.12
🔴 SELL Feb 4, 2026 12:25pm ET $24.42 256 $6,251.52 $6,251.58 $-57.60
(-0.9%)
🛑 -10% Stop
50m held
74 🟢 BUY Feb 5, 2026 1:05pm ET $25.08 249 $6,244.92
🔴 SELL Feb 5, 2026 1:35pm ET $24.83 249 $6,182.69 $6,189.35 $-62.23
(-1.0%)
🛑 -10% Stop
30m held
75 🟢 BUY Feb 6, 2026 1:35pm ET $24.58 251 $6,169.58
🔴 SELL Feb 6, 2026 2:45pm ET $24.99 251 $6,272.49 $6,292.26 +$102.91
(+1.7%)
🎯 +5% Target
1.2h held
76 🟢 BUY Feb 9, 2026 12:15pm ET $24.33 258 $6,277.14
🔴 SELL Feb 9, 2026 2:35pm ET $24.70 258 $6,372.60 $6,387.72 +$95.46
(+1.5%)
🎯 +5% Target
2.3h held
77 🟢 BUY Feb 10, 2026 3:30pm ET $24.82 257 $6,378.74
🔴 SELL Feb 11, 2026 9:45am ET $24.54 257 $6,306.78 $6,315.76 $-71.96
(-1.1%)
🛑 -10% Stop
18.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,315.76
Net Profit/Loss: $-3,684.24
Total Return: -36.84%
Back to Nina Micro