KO Nina Micro's Analysis
Last 6 Months: 2026-03-24 to present • 55 trades in period
-0.23%
Last 6 Months Return
$10,166.50
Current Value
36%
Win Rate
$10,190.07
Period Start
Strategy Score Scored Sep 24, 2026
9
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.3/35
Total Return
3.5/25
Win Rate
0.3/15
Profit Factor
0.1/15
Consistency
4.9/10
Raw Quality
9.0/100
× Confidence 0.99
= 9.0
30-Day Momentum
6
-0.9%
30d Return
38%
Win Rate
8
Trades
0.9×
Profit Factor
Quality: 7.1
Conf: 0.81×
Cooling (-3 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 (99%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$10,190.07
Current Value
$10,166.50
Period P&L
$-23.51
Max Drawdown
-22.3%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
20 /
35
Best Trade
+2.70%
Worst Trade
-1.60%
Avg Trade Return
-0.00%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,117,703.57
Estimated Fees
$0.00
Gross P&L
$-23.51
Net P&L (after fees)
$-23.51
Gross Return
-0.23%
Net Return (after fees)
-0.23%
✅ 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
📈 KO 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,190.07 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 | Mar 23, 2026 1:05pm ET | $75.21 | 136 | $10,227.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $74.63 | 136 | $10,149.68 | $10,152.61 |
$-78.20 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:30am ET | $75.18 | 135 | $10,149.30 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $76.07 | 135 | $10,269.45 | $10,272.76 |
+$120.15 (+1.2%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 9:35am ET | $76.40 | 134 | $10,238.27 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:20am ET | $75.81 | 134 | $10,157.87 | $10,192.36 |
$-80.40 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Apr 1, 2026 10:20am ET | $75.42 | 135 | $10,181.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:40am ET | $76.69 | 135 | $10,353.15 | $10,363.81 |
+$171.45 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 9:40am ET | $76.52 | 135 | $10,330.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:30pm ET | $75.92 | 135 | $10,249.20 | $10,282.81 |
$-81.00 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 11:10am ET | $77.50 | 132 | $10,230.66 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $77.42 | 132 | $10,218.78 | $10,270.93 |
$-11.88 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 9:35am ET | $75.93 | 135 | $10,251.22 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $75.14 | 135 | $10,143.90 | $10,163.61 |
$-107.32 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Apr 16, 2026 11:00am ET | $75.49 | 134 | $10,114.99 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $75.81 | 134 | $10,159.17 | $10,207.79 |
+$44.18 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 9 | 🟢 BUY | Apr 21, 2026 9:35am ET | $74.90 | 136 | $10,186.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $76.07 | 136 | $10,346.20 | $10,367.60 |
+$159.81 (+1.6%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Apr 24, 2026 11:30am ET | $76.69 | 135 | $10,353.82 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $76.10 | 135 | $10,273.50 | $10,287.27 |
$-80.33 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $79.79 | 128 | $10,213.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:05pm ET | $79.18 | 128 | $10,135.68 | $10,209.83 |
$-77.44 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 12 | 🟢 BUY | Apr 29, 2026 2:35pm ET | $78.79 | 129 | $10,163.91 | — | — | — |
| 🔴 SELL | May 1, 2026 2:20pm ET | $78.19 | 129 | $10,087.15 | $10,133.07 |
$-76.76 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | May 4, 2026 2:30pm ET | $78.00 | 129 | $10,061.36 | — | — | — |
| 🔴 SELL | May 6, 2026 2:55pm ET | $79.18 | 129 | $10,213.58 | $10,285.29 |
+$152.22 (+1.5%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | May 7, 2026 3:40pm ET | $78.61 | 130 | $10,219.30 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $78.20 | 130 | $10,166.00 | $10,231.99 |
$-53.30 (-0.5%) |
⏰ 30 Day Max
3.7d held |
|
| 15 | 🟢 BUY | May 12, 2026 2:15pm ET | $80.08 | 127 | $10,170.16 | — | — | — |
| 🔴 SELL | May 15, 2026 2:15pm ET | $80.86 | 127 | $10,268.59 | $10,330.42 |
+$98.43 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | May 19, 2026 11:30am ET | $82.12 | 125 | $10,264.99 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $81.39 | 125 | $10,174.37 | $10,239.81 |
$-90.61 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 17 | 🟢 BUY | May 22, 2026 10:40am ET | $81.06 | 126 | $10,213.56 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $80.96 | 126 | $10,200.96 | $10,227.21 |
$-12.60 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 18 | 🟢 BUY | May 27, 2026 12:20pm ET | $82.15 | 124 | $10,186.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $81.43 | 124 | $10,097.32 | $10,137.93 |
$-89.28 (-0.9%) |
🛑 -10% Stop
21.2h held |
|
| 19 | 🟢 BUY | May 29, 2026 9:40am ET | $80.08 | 126 | $10,090.08 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $79.38 | 126 | $10,001.88 | $10,049.73 |
$-88.20 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 20 | 🟢 BUY | Jun 1, 2026 11:15am ET | $78.76 | 127 | $10,002.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:15am ET | $78.54 | 127 | $9,974.58 | $10,021.79 |
$-27.94 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 21 | 🟢 BUY | Jun 5, 2026 3:30pm ET | $79.86 | 125 | $9,982.49 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:30pm ET | $79.24 | 125 | $9,904.38 | $9,943.68 |
$-78.11 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Jun 9, 2026 1:15pm ET | $81.03 | 122 | $9,885.66 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $82.75 | 122 | $10,095.50 | $10,153.52 |
+$209.84 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 23 | 🟢 BUY | Jun 11, 2026 9:35am ET | $83.52 | 121 | $10,105.92 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $82.60 | 121 | $9,994.00 | $10,041.60 |
$-111.92 (-1.1%) |
🛑 -10% Stop
6.3h held |
|
| 24 | 🟢 BUY | Jun 15, 2026 9:30am ET | $81.13 | 123 | $9,978.99 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $80.51 | 123 | $9,902.73 | $9,965.34 |
$-76.26 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Jun 16, 2026 9:45am ET | $80.51 | 123 | $9,902.73 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:30pm ET | $79.88 | 123 | $9,825.24 | $9,887.85 |
$-77.49 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 26 | 🟢 BUY | Jun 17, 2026 3:30pm ET | $79.67 | 124 | $9,879.08 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:25am ET | $78.93 | 124 | $9,787.94 | $9,796.71 |
$-91.14 (-0.9%) |
🛑 -10% Stop
18.9h held |
|
| 27 | 🟢 BUY | Jun 22, 2026 2:15pm ET | $79.81 | 122 | $9,736.82 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $81.27 | 122 | $9,914.94 | $9,974.83 |
+$178.12 (+1.8%) |
🎯 +5% Target
19.3h held |
|
| 28 | 🟢 BUY | Jun 24, 2026 12:30pm ET | $81.27 | 122 | $9,914.94 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $80.65 | 122 | $9,839.30 | $9,899.19 |
$-75.64 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 29 | 🟢 BUY | Jun 26, 2026 12:25pm ET | $81.37 | 121 | $9,845.77 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:25pm ET | $82.65 | 121 | $10,001.25 | $10,054.67 |
+$155.48 (+1.6%) |
🎯 +5% Target
3h held |
|
| 30 | 🟢 BUY | Jun 30, 2026 9:35am ET | $81.62 | 123 | $10,039.26 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:05am ET | $83.28 | 123 | $10,242.83 | $10,258.23 |
+$203.56 (+2.0%) |
🎯 +5% Target
2.1d held |
|
| 31 | 🟢 BUY | Jul 6, 2026 11:05am ET | $82.67 | 124 | $10,250.53 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $84.55 | 124 | $10,484.20 | $10,491.90 |
+$233.67 (+2.3%) |
🎯 +5% Target
22.4h held |
|
| 32 | 🟢 BUY | Jul 8, 2026 12:55pm ET | $84.22 | 124 | $10,443.90 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:40pm ET | $83.59 | 124 | $10,365.16 | $10,413.16 |
$-78.74 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 33 | 🟢 BUY | Jul 10, 2026 12:20pm ET | $83.37 | 124 | $10,337.59 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:20pm ET | $83.91 | 124 | $10,404.84 | $10,480.41 |
+$67.25 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Jul 14, 2026 12:40pm ET | $83.76 | 125 | $10,470.00 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $82.71 | 125 | $10,338.75 | $10,349.16 |
$-131.25 (-1.3%) |
🛑 -10% Stop
20.8h held |
|
| 35 | 🟢 BUY | Jul 16, 2026 11:10am ET | $84.26 | 122 | $10,280.33 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $85.56 | 122 | $10,437.71 | $10,506.54 |
+$157.38 (+1.5%) |
🎯 +5% Target
22.3h held |
|
| 36 | 🟢 BUY | Jul 20, 2026 11:20am ET | $81.81 | 128 | $10,471.69 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $81.04 | 128 | $10,372.86 | $10,407.71 |
$-98.83 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | Jul 24, 2026 12:10pm ET | $81.85 | 127 | $10,394.95 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:20am ET | $83.09 | 127 | $10,552.43 | $10,565.19 |
+$157.48 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 38 | 🟢 BUY | Jul 28, 2026 11:20am ET | $89.43 | 118 | $10,553.29 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:05pm ET | $88.74 | 118 | $10,470.73 | $10,482.63 |
$-82.56 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 39 | 🟢 BUY | Jul 29, 2026 12:30pm ET | $89.82 | 116 | $10,419.70 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:05pm ET | $89.08 | 116 | $10,333.28 | $10,396.21 |
$-86.42 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 40 | 🟢 BUY | Jul 30, 2026 3:15pm ET | $88.39 | 117 | $10,342.21 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $86.98 | 117 | $10,176.66 | $10,230.66 |
$-165.55 (-1.6%) |
🛑 -10% Stop
18.3h held |
|
| 41 | 🟢 BUY | Aug 3, 2026 10:00am ET | $87.18 | 117 | $10,200.06 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $85.89 | 117 | $10,048.55 | $10,079.15 |
$-151.51 (-1.5%) |
🛑 -10% Stop
23.5h held |
|
| 42 | 🟢 BUY | Aug 5, 2026 9:50am ET | $86.22 | 116 | $10,001.52 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $87.82 | 116 | $10,187.70 | $10,265.33 |
+$186.18 (+1.9%) |
🎯 +5% Target
23.7h held |
|
| 43 | 🟢 BUY | Aug 7, 2026 9:30am ET | $86.43 | 118 | $10,198.44 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $86.68 | 118 | $10,228.24 | $10,295.13 |
+$29.80 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 44 | 🟢 BUY | Aug 11, 2026 9:30am ET | $86.60 | 118 | $10,218.80 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $85.74 | 118 | $10,117.32 | $10,193.65 |
$-101.48 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 45 | 🟢 BUY | Aug 13, 2026 11:30am ET | $87.34 | 116 | $10,131.44 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $87.21 | 116 | $10,116.94 | $10,179.15 |
$-14.50 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 46 | 🟢 BUY | Aug 18, 2026 12:25pm ET | $88.74 | 114 | $10,115.79 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:15am ET | $90.17 | 114 | $10,279.38 | $10,342.74 |
+$163.59 (+1.6%) |
🎯 +5% Target
21.8h held |
|
| 47 | 🟢 BUY | Aug 20, 2026 1:20pm ET | $91.64 | 112 | $10,264.24 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:50pm ET | $90.91 | 112 | $10,181.86 | $10,260.36 |
$-82.38 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 48 | 🟢 BUY | Aug 24, 2026 11:00am ET | $91.99 | 111 | $10,210.89 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $90.98 | 111 | $10,098.78 | $10,148.25 |
$-112.11 (-1.1%) |
🛑 -10% Stop
1.9d held |
|
| 49 | 🟢 BUY | Aug 27, 2026 9:40am ET | $89.11 | 113 | $10,069.43 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $89.42 | 113 | $10,105.01 | $10,183.83 |
+$35.58 (+0.4%) |
⏰ 30 Day Max
4d held |
|
| 50 | 🟢 BUY | Sep 1, 2026 10:40am ET | $88.96 | 114 | $10,142.01 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:55am ET | $88.29 | 114 | $10,064.49 | $10,106.31 |
$-77.52 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 51 | 🟢 BUY | Sep 2, 2026 12:35pm ET | $88.61 | 114 | $10,100.97 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:00pm ET | $87.86 | 114 | $10,016.04 | $10,021.38 |
$-84.93 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 52 | 🟢 BUY | Sep 8, 2026 2:05pm ET | $88.20 | 113 | $9,966.18 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:50pm ET | $87.52 | 113 | $9,889.49 | $9,944.69 |
$-76.69 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 53 | 🟢 BUY | Sep 10, 2026 3:50pm ET | $87.99 | 113 | $9,942.31 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $90.36 | 113 | $10,210.68 | $10,213.07 |
+$268.38 (+2.7%) |
🎯 +5% Target
3.7d held |
|
| 54 | 🟢 BUY | Sep 15, 2026 9:30am ET | $88.33 | 115 | $10,157.95 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:50am ET | $87.62 | 115 | $10,076.30 | $10,131.42 |
$-81.65 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 55 | 🟢 BUY | Sep 18, 2026 10:50am ET | $87.64 | 115 | $10,078.03 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:50am ET | $87.94 | 115 | $10,113.10 | $10,166.50 |
+$35.08 (+0.3%) |
⏰ 30 Day Max
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,166.50
Net Profit/Loss:
+$166.50
Total Return:
+1.67%