MCD Nina Micro's Analysis
Last 6 Months: 2025-08-15 to present • 50 trades in period
+1.12%
Last 6 Months Return
$11,729.07
Current Value
42%
Win Rate
$11,598.99
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
11,857
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-13
Trading Days
133 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
$11,598.99
Current Value
$11,729.07
Period P&L
$130.08
Max Drawdown
-10.2%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
50
Winners / Losers
21 /
29
Best Trade
+3.39%
Worst Trade
-1.48%
Avg Trade Return
+0.03%
Avg Hold Time
1.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,129,814.19
Estimated Fees
$0.00
Gross P&L
$130.08
Net P&L (after fees)
$130.08
Gross Return
+1.12%
Net Return (after fees)
+1.12%
✅ 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
📈 MCD 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: 133 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,598.99 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 15, 2025 3:05pm ET | $309.07 | 37 | $11,435.41 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:40am ET | $306.58 | 37 | $11,343.46 | $11,507.06 |
$-91.95 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:40am ET | $312.02 | 36 | $11,232.72 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:40am ET | $314.18 | 36 | $11,310.48 | $11,584.82 |
+$77.76 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 25, 2025 2:10pm ET | $313.62 | 36 | $11,290.32 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $310.40 | 36 | $11,174.40 | $11,468.90 |
$-115.92 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Aug 29, 2025 11:05am ET | $312.47 | 36 | $11,248.92 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $313.84 | 36 | $11,298.24 | $11,518.22 |
+$49.32 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Sep 3, 2025 9:30am ET | $315.28 | 36 | $11,349.91 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $310.66 | 36 | $11,183.76 | $11,352.07 |
$-166.15 (-1.5%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Sep 9, 2025 2:55pm ET | $312.57 | 36 | $11,252.52 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $309.95 | 36 | $11,158.20 | $11,257.75 |
$-94.32 (-0.8%) |
🛑 -10% Stop
18.6h held |
|
| 7 | 🟢 BUY | Sep 11, 2025 10:05am ET | $305.65 | 36 | $11,003.40 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $305.14 | 36 | $10,984.95 | $11,239.30 |
$-18.45 (-0.2%) |
⏰ 30 Day Max
4d held |
|
| 8 | 🟢 BUY | Sep 16, 2025 11:55am ET | $304.13 | 36 | $10,948.68 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $301.03 | 36 | $10,837.08 | $11,127.70 |
$-111.60 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Sep 19, 2025 11:15am ET | $303.03 | 36 | $10,908.90 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:15am ET | $303.10 | 36 | $10,911.60 | $11,130.40 |
+$2.70 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 23, 2025 11:15am ET | $301.15 | 36 | $10,841.40 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:35pm ET | $305.74 | 36 | $11,006.64 | $11,295.64 |
+$165.24 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Sep 25, 2025 2:10pm ET | $302.06 | 37 | $11,176.22 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $304.05 | 37 | $11,249.79 | $11,369.21 |
+$73.57 (+0.7%) |
⏰ 30 Day Max
3.8d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 9:30am ET | $302.43 | 37 | $11,189.73 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:35am ET | $300.07 | 37 | $11,102.59 | $11,282.08 |
$-87.14 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Oct 2, 2025 11:05am ET | $301.25 | 37 | $11,146.25 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $298.96 | 37 | $11,061.52 | $11,197.35 |
$-84.73 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 14 | 🟢 BUY | Oct 6, 2025 9:35am ET | $297.50 | 37 | $11,007.50 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:35am ET | $295.09 | 37 | $10,918.15 | $11,107.99 |
$-89.36 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Oct 8, 2025 9:35am ET | $294.97 | 37 | $10,913.89 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:35am ET | $292.33 | 37 | $10,816.21 | $11,010.31 |
$-97.68 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Oct 13, 2025 9:35am ET | $295.48 | 37 | $10,932.76 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:00pm ET | $300.10 | 37 | $11,103.53 | $11,181.08 |
+$170.77 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 17 | 🟢 BUY | Oct 14, 2025 2:50pm ET | $304.24 | 36 | $10,952.46 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:40am ET | $308.95 | 36 | $11,122.20 | $11,350.82 |
+$169.74 (+1.5%) |
🎯 +5% Target
18.8h held |
|
| 18 | 🟢 BUY | Oct 16, 2025 9:40am ET | $305.72 | 37 | $11,311.55 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $307.77 | 37 | $11,387.31 | $11,426.57 |
+$75.75 (+0.7%) |
⏰ 30 Day Max
4d held |
|
| 19 | 🟢 BUY | Oct 21, 2025 12:10pm ET | $307.29 | 37 | $11,369.73 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:20am ET | $312.51 | 37 | $11,562.89 | $11,619.73 |
+$193.16 (+1.7%) |
🎯 +5% Target
23.2h held |
|
| 20 | 🟢 BUY | Oct 23, 2025 11:20am ET | $307.57 | 37 | $11,380.09 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:35am ET | $305.18 | 37 | $11,291.66 | $11,531.30 |
$-88.43 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 21 | 🟢 BUY | Oct 28, 2025 9:40am ET | $308.38 | 37 | $11,410.06 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $304.04 | 37 | $11,249.48 | $11,370.72 |
$-160.58 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 22 | 🟢 BUY | Oct 30, 2025 11:25am ET | $302.70 | 37 | $11,199.90 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $299.49 | 37 | $11,081.13 | $11,251.95 |
$-118.77 (-1.1%) |
🛑 -10% Stop
22.1h held |
|
| 23 | 🟢 BUY | Nov 3, 2025 9:30am ET | $296.16 | 37 | $10,957.92 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $306.19 | 37 | $11,329.03 | $11,623.06 |
+$371.11 (+3.4%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Nov 6, 2025 9:30am ET | $303.51 | 38 | $11,533.38 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:00pm ET | $300.59 | 38 | $11,422.42 | $11,512.10 |
$-110.96 (-1.0%) |
🛑 -10% Stop
3.5h held |
|
| 25 | 🟢 BUY | Nov 7, 2025 1:00pm ET | $300.25 | 38 | $11,409.50 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:00am ET | $297.00 | 38 | $11,286.00 | $11,388.60 |
$-123.50 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 26 | 🟢 BUY | Nov 12, 2025 1:05pm ET | $307.53 | 37 | $11,378.43 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $305.16 | 37 | $11,290.83 | $11,301.01 |
$-87.59 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 27 | 🟢 BUY | Nov 17, 2025 10:20am ET | $305.43 | 36 | $10,995.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $302.84 | 36 | $10,902.24 | $11,207.63 |
$-93.38 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Nov 20, 2025 10:05am ET | $302.35 | 37 | $11,186.77 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $308.21 | 37 | $11,403.59 | $11,424.45 |
+$216.82 (+1.9%) |
🎯 +5% Target
23.4h held |
|
| 29 | 🟢 BUY | Nov 24, 2025 9:30am ET | $308.00 | 37 | $11,396.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:20pm ET | $305.60 | 37 | $11,307.02 | $11,335.46 |
$-88.98 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 30 | 🟢 BUY | Nov 26, 2025 1:10pm ET | $310.91 | 36 | $11,192.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $308.75 | 36 | $11,115.00 | $11,257.70 |
$-77.76 (-0.7%) |
⏰ 30 Day Max
4.8d held |
|
| 31 | 🟢 BUY | Dec 2, 2025 9:30am ET | $301.98 | 37 | $11,173.26 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $299.71 | 37 | $11,089.27 | $11,173.71 |
$-83.99 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 32 | 🟢 BUY | Dec 3, 2025 3:30pm ET | $307.78 | 36 | $11,080.08 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $313.22 | 36 | $11,275.92 | $11,369.55 |
+$195.84 (+1.8%) |
🎯 +5% Target
18h held |
|
| 33 | 🟢 BUY | Dec 5, 2025 10:55am ET | $309.85 | 36 | $11,154.42 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $312.69 | 36 | $11,256.84 | $11,471.97 |
+$102.42 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $309.21 | 37 | $11,440.77 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $314.46 | 37 | $11,634.84 | $11,666.04 |
+$194.07 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 35 | 🟢 BUY | Dec 15, 2025 11:30am ET | $316.50 | 36 | $11,393.95 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:10am ET | $321.49 | 36 | $11,573.64 | $11,845.72 |
+$179.69 (+1.6%) |
🎯 +5% Target
3d held |
|
| 36 | 🟢 BUY | Dec 19, 2025 11:40am ET | $317.90 | 37 | $11,762.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $314.57 | 37 | $11,639.27 | $11,722.69 |
$-123.03 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 37 | 🟢 BUY | Dec 23, 2025 9:30am ET | $311.75 | 37 | $11,534.57 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $311.91 | 37 | $11,540.67 | $11,728.80 |
+$6.11 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 38 | 🟢 BUY | Dec 29, 2025 9:30am ET | $309.51 | 37 | $11,451.69 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $306.85 | 37 | $11,353.45 | $11,630.56 |
$-98.23 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Dec 31, 2025 9:30am ET | $307.50 | 37 | $11,377.50 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.95 | 37 | $11,208.97 | $11,462.03 |
$-168.54 (-1.5%) |
🛑 -10% Stop
2d held |
|
| 40 | 🟢 BUY | Jan 5, 2026 9:30am ET | $301.21 | 38 | $11,445.98 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $305.99 | 38 | $11,627.68 | $11,643.73 |
+$181.70 (+1.6%) |
🎯 +5% Target
2d held |
|
| 41 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $307.97 | 37 | $11,394.71 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $305.38 | 37 | $11,299.06 | $11,548.08 |
$-95.64 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 42 | 🟢 BUY | Jan 12, 2026 11:50am ET | $306.54 | 37 | $11,341.81 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $304.07 | 37 | $11,250.59 | $11,456.87 |
$-91.22 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 43 | 🟢 BUY | Jan 16, 2026 10:00am ET | $306.26 | 37 | $11,331.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $304.74 | 37 | $11,275.20 | $11,400.63 |
$-56.24 (-0.5%) |
⏰ 30 Day Max
4d held |
|
| 44 | 🟢 BUY | Jan 21, 2026 12:55pm ET | $304.11 | 37 | $11,252.07 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:05pm ET | $308.70 | 37 | $11,421.90 | $11,570.46 |
+$169.83 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 45 | 🟢 BUY | Jan 27, 2026 9:30am ET | $312.39 | 37 | $11,558.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:15pm ET | $317.40 | 37 | $11,743.80 | $11,756.01 |
+$185.56 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 46 | 🟢 BUY | Jan 30, 2026 12:15pm ET | $312.28 | 37 | $11,554.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $318.99 | 37 | $11,802.54 | $12,004.19 |
+$248.18 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 47 | 🟢 BUY | Feb 3, 2026 11:25am ET | $321.80 | 37 | $11,906.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $319.38 | 37 | $11,817.06 | $11,914.65 |
$-89.54 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 48 | 🟢 BUY | Feb 5, 2026 11:20am ET | $325.00 | 36 | $11,700.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $322.20 | 36 | $11,599.38 | $11,814.03 |
$-100.62 (-0.9%) |
🛑 -10% Stop
22.2h held |
|
| 49 | 🟢 BUY | Feb 9, 2026 9:35am ET | $325.10 | 36 | $11,703.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $325.51 | 36 | $11,718.36 | $11,828.79 |
+$14.76 (+0.1%) |
📅 Sim Ended
6.3h held |
|
| 50 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $325.89 | 36 | $11,732.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $323.12 | 36 | $11,632.32 | $11,729.07 |
$-99.72 (-0.8%) |
🛑 -10% Stop
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,729.07
Net Profit/Loss:
+$1,729.07
Total Return:
+17.29%