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
19,117
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
$14,076.39
Current Value
$13,028.65
Period P&L
$-1,047.65
Max Drawdown
-17.3%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
24 / 43
Best Trade
+3.23%
Worst Trade
-7.49%
Avg Trade Return
-0.10%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,784,026.48
Estimated Fees
$0.00
Gross P&L
$-1,047.65
Net P&L (after fees)
$-1,047.65
Gross Return
-7.44%
Net Return (after fees)
-7.44%

✅ 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

📈 NFLX 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,076.39 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 2:15pm ET $123.64 113 $13,971.77
🔴 SELL Aug 18, 2025 9:30am ET $124.41 113 $14,058.10 $14,162.66 +$86.33
(+0.6%)
⏰ 30 Day Max
3.8d held
2 🟢 BUY Aug 19, 2025 9:30am ET $122.87 115 $14,130.27
🔴 SELL Aug 19, 2025 9:45am ET $120.87 115 $13,900.28 $13,932.67 $-229.99
(-1.6%)
🛑 -10% Stop
15m held
3 🟢 BUY Aug 20, 2025 9:50am ET $120.72 115 $13,882.23
🔴 SELL Aug 20, 2025 10:35am ET $119.54 115 $13,746.76 $13,797.20 $-135.47
(-1.0%)
🛑 -10% Stop
45m held
4 🟢 BUY Aug 21, 2025 11:10am ET $120.99 114 $13,792.29
🔴 SELL Aug 21, 2025 1:15pm ET $119.88 114 $13,666.09 $13,671.01 $-126.20
(-0.9%)
🛑 -10% Stop
2.1h held
5 🟢 BUY Aug 22, 2025 2:55pm ET $120.26 113 $13,589.49
🔴 SELL Aug 25, 2025 9:45am ET $122.11 113 $13,798.43 $13,879.94 +$208.94
(+1.5%)
🎯 +5% Target
2.8d held
6 🟢 BUY Aug 26, 2025 9:45am ET $121.28 114 $13,826.44
🔴 SELL Aug 28, 2025 12:40pm ET $123.20 114 $14,044.69 $14,098.18 +$218.24
(+1.6%)
🎯 +5% Target
2.1d held
7 🟢 BUY Sep 2, 2025 9:30am ET $119.31 118 $14,079.11
🔴 SELL Sep 2, 2025 10:30am ET $121.24 118 $14,306.32 $14,325.39 +$227.21
(+1.6%)
🎯 +5% Target
1h held
8 🟢 BUY Sep 3, 2025 11:55am ET $121.49 117 $14,214.45
🔴 SELL Sep 4, 2025 9:30am ET $124.38 117 $14,551.99 $14,662.94 +$337.55
(+2.4%)
🎯 +5% Target
21.6h held
9 🟢 BUY Sep 5, 2025 9:55am ET $124.89 117 $14,611.90
🔴 SELL Sep 8, 2025 9:55am ET $124.80 117 $14,601.02 $14,652.06 $-10.88
(-0.1%)
⏰ 30 Day Max
3d held
10 🟢 BUY Sep 9, 2025 10:40am ET $124.79 117 $14,599.96
🔴 SELL Sep 11, 2025 9:30am ET $123.73 117 $14,476.41 $14,528.51 $-123.55
(-0.8%)
🛑 -10% Stop
2d held
11 🟢 BUY Sep 12, 2025 9:45am ET $119.58 121 $14,469.54
🔴 SELL Sep 12, 2025 11:55am ET $118.44 121 $14,331.12 $14,390.08 $-138.42
(-1.0%)
🛑 -10% Stop
2.2h held
12 🟢 BUY Sep 15, 2025 1:30pm ET $119.97 119 $14,276.79
🔴 SELL Sep 17, 2025 9:30am ET $121.92 119 $14,508.48 $14,621.77 +$231.69
(+1.6%)
🎯 +5% Target
1.8d held
13 🟢 BUY Sep 18, 2025 9:40am ET $122.19 119 $14,540.07
🔴 SELL Sep 18, 2025 3:00pm ET $121.24 119 $14,427.44 $14,509.14 $-112.63
(-0.8%)
🛑 -10% Stop
5.3h held
14 🟢 BUY Sep 22, 2025 9:55am ET $122.17 118 $14,415.53
🔴 SELL Sep 23, 2025 10:35am ET $121.24 118 $14,306.08 $14,399.70 $-109.44
(-0.8%)
🛑 -10% Stop
1d held
15 🟢 BUY Sep 24, 2025 10:35am ET $120.96 119 $14,394.24
🔴 SELL Sep 24, 2025 11:25am ET $119.75 119 $14,250.73 $14,256.18 $-143.51
(-1.0%)
🛑 -10% Stop
50m held
16 🟢 BUY Sep 25, 2025 11:50am ET $120.90 117 $14,145.42
🔴 SELL Sep 29, 2025 9:30am ET $119.10 117 $13,934.58 $14,045.35 $-210.83
(-1.5%)
🛑 -10% Stop
3.9d held
17 🟢 BUY Sep 30, 2025 9:35am ET $119.45 117 $13,976.12
🔴 SELL Sep 30, 2025 10:00am ET $118.40 117 $13,852.80 $13,922.03 $-123.32
(-0.9%)
🛑 -10% Stop
25m held
18 🟢 BUY Oct 1, 2025 10:00am ET $117.04 118 $13,810.72
🔴 SELL Oct 2, 2025 9:30am ET $114.75 118 $13,540.26 $13,651.57 $-270.46
(-2.0%)
🛑 -10% Stop
23.5h held
19 🟢 BUY Oct 3, 2025 9:35am ET $115.67 118 $13,649.06
🔴 SELL Oct 3, 2025 10:40am ET $114.80 118 $13,545.87 $13,548.38 $-103.19
(-0.8%)
🛑 -10% Stop
1.1h held
20 🟢 BUY Oct 6, 2025 10:40am ET $114.89 117 $13,442.42
🔴 SELL Oct 7, 2025 9:30am ET $118.61 117 $13,877.25 $13,983.21 +$434.83
(+3.2%)
🎯 +5% Target
22.8h held
21 🟢 BUY Oct 8, 2025 11:20am ET $120.49 116 $13,976.26
🔴 SELL Oct 9, 2025 9:40am ET $122.76 116 $14,239.58 $14,246.53 +$263.32
(+1.9%)
🎯 +5% Target
22.3h held
22 🟢 BUY Oct 10, 2025 11:20am ET $123.79 115 $14,235.39
🔴 SELL Oct 10, 2025 1:20pm ET $122.80 115 $14,122.00 $14,133.14 $-113.39
(-0.8%)
🛑 -10% Stop
2h held
23 🟢 BUY Oct 13, 2025 1:20pm ET $121.98 115 $14,028.16
🔴 SELL Oct 14, 2025 9:30am ET $120.94 115 $13,908.22 $14,013.20 $-119.94
(-0.9%)
🛑 -10% Stop
20.2h held
24 🟢 BUY Oct 15, 2025 9:40am ET $120.87 115 $13,899.59
🔴 SELL Oct 16, 2025 11:20am ET $119.92 115 $13,791.32 $13,904.93 $-108.27
(-0.8%)
🛑 -10% Stop
1.1d held
25 🟢 BUY Oct 17, 2025 11:30am ET $118.92 116 $13,794.16
🔴 SELL Oct 20, 2025 9:30am ET $121.61 116 $14,106.53 $14,217.29 +$312.36
(+2.3%)
🎯 +5% Target
2.9d held
26 🟢 BUY Oct 21, 2025 9:45am ET $123.34 115 $14,184.04
🔴 SELL Oct 22, 2025 9:30am ET $114.10 115 $13,121.04 $13,154.29 $-1,063.00
(-7.5%)
🛑 -10% Stop
23.8h held
27 🟢 BUY Oct 23, 2025 10:00am ET $110.96 118 $13,092.93
🔴 SELL Oct 23, 2025 11:40am ET $110.11 118 $12,993.28 $13,054.64 $-99.65
(-0.8%)
🛑 -10% Stop
1.7h held
28 🟢 BUY Oct 24, 2025 11:40am ET $109.75 118 $12,950.80
🔴 SELL Oct 27, 2025 10:00am ET $108.85 118 $12,844.30 $12,948.14 $-106.50
(-0.8%)
🛑 -10% Stop
2.9d held
29 🟢 BUY Oct 28, 2025 11:00am ET $110.41 117 $12,917.74
🔴 SELL Oct 30, 2025 9:35am ET $109.05 117 $12,759.38 $12,789.78 $-158.36
(-1.2%)
🛑 -10% Stop
1.9d held
30 🟢 BUY Oct 31, 2025 12:20pm ET $112.39 113 $12,699.74
🔴 SELL Nov 3, 2025 9:45am ET $111.54 113 $12,603.46 $12,693.50 $-96.29
(-0.8%)
🛑 -10% Stop
2.9d held
31 🟢 BUY Nov 4, 2025 9:45am ET $109.27 116 $12,675.61
🔴 SELL Nov 5, 2025 9:30am ET $108.22 116 $12,553.29 $12,571.17 $-122.32
(-1.0%)
🛑 -10% Stop
23.8h held
32 🟢 BUY Nov 6, 2025 9:40am ET $108.72 115 $12,503.03
🔴 SELL Nov 7, 2025 10:00am ET $110.42 115 $12,698.76 $12,766.90 +$195.73
(+1.6%)
🎯 +5% Target
1d held
33 🟢 BUY Nov 10, 2025 11:15am ET $111.63 114 $12,725.93
🔴 SELL Nov 11, 2025 9:45am ET $113.47 114 $12,935.52 $12,976.49 +$209.59
(+1.6%)
🎯 +5% Target
22.5h held
34 🟢 BUY Nov 12, 2025 9:45am ET $113.21 114 $12,906.35
🔴 SELL Nov 12, 2025 12:20pm ET $114.98 114 $13,108.23 $13,178.38 +$201.88
(+1.6%)
🎯 +5% Target
2.6h held
35 🟢 BUY Nov 13, 2025 12:45pm ET $114.93 114 $13,101.91
🔴 SELL Nov 14, 2025 9:30am ET $113.18 114 $12,902.63 $12,979.10 $-199.27
(-1.5%)
🛑 -10% Stop
20.8h held
36 🟢 BUY Nov 17, 2025 9:30am ET $110.94 116 $12,869.04
🔴 SELL Nov 17, 2025 11:05am ET $110.00 116 $12,760.00 $12,870.06 $-109.04
(-0.8%)
🛑 -10% Stop
1.6h held
37 🟢 BUY Nov 18, 2025 2:25pm ET $114.13 112 $12,782.56
🔴 SELL Nov 19, 2025 9:30am ET $111.97 112 $12,541.18 $12,628.68 $-241.38
(-1.9%)
🛑 -10% Stop
19.1h held
38 🟢 BUY Nov 20, 2025 9:55am ET $109.18 115 $12,555.22
🔴 SELL Nov 20, 2025 10:05am ET $108.31 115 $12,455.65 $12,529.11 $-99.57
(-0.8%)
🛑 -10% Stop
10m held
39 🟢 BUY Nov 21, 2025 10:55am ET $105.13 119 $12,510.41
🔴 SELL Nov 21, 2025 3:50pm ET $104.02 119 $12,377.79 $12,396.49 $-132.63
(-1.1%)
🛑 -10% Stop
4.9h held
40 🟢 BUY Nov 25, 2025 10:30am ET $104.51 118 $12,332.06
🔴 SELL Nov 26, 2025 9:35am ET $106.24 118 $12,536.32 $12,600.75 +$204.26
(+1.7%)
🎯 +5% Target
23.1h held
41 🟢 BUY Dec 1, 2025 9:30am ET $106.91 117 $12,508.47
🔴 SELL Dec 1, 2025 10:55am ET $108.52 117 $12,696.88 $12,789.15 +$188.41
(+1.5%)
🎯 +5% Target
1.4h held
42 🟢 BUY Dec 2, 2025 11:10am ET $107.97 118 $12,740.46
🔴 SELL Dec 2, 2025 3:30pm ET $109.70 118 $12,944.01 $12,992.70 +$203.55
(+1.6%)
🎯 +5% Target
4.3h held
43 🟢 BUY Dec 4, 2025 9:30am ET $103.06 126 $12,984.93
🔴 SELL Dec 4, 2025 11:05am ET $102.21 126 $12,878.46 $12,886.23 $-106.47
(-0.8%)
🛑 -10% Stop
1.6h held
44 🟢 BUY Dec 5, 2025 11:10am ET $101.76 126 $12,821.21
🔴 SELL Dec 5, 2025 11:25am ET $100.52 126 $12,665.52 $12,730.55 $-155.69
(-1.2%)
🛑 -10% Stop
15m held
45 🟢 BUY Dec 8, 2025 1:25pm ET $95.66 133 $12,722.12
🔴 SELL Dec 9, 2025 2:15pm ET $97.13 133 $12,917.63 $12,926.06 +$195.51
(+1.5%)
🎯 +5% Target
1d held
46 🟢 BUY Dec 10, 2025 2:15pm ET $93.71 137 $12,838.27
🔴 SELL Dec 10, 2025 3:45pm ET $92.97 137 $12,736.89 $12,824.68 $-101.38
(-0.8%)
🛑 -10% Stop
1.5h held
47 🟢 BUY Dec 11, 2025 3:45pm ET $93.81 136 $12,757.94
🔴 SELL Dec 12, 2025 9:30am ET $96.12 136 $13,072.32 $13,139.05 +$314.38
(+2.5%)
🎯 +5% Target
17.8h held
48 🟢 BUY Dec 15, 2025 9:30am ET $94.71 138 $13,069.52
🔴 SELL Dec 15, 2025 10:35am ET $93.97 138 $12,967.86 $13,037.39 $-101.66
(-0.8%)
🛑 -10% Stop
1.1h held
49 🟢 BUY Dec 16, 2025 12:50pm ET $94.13 138 $12,989.94
🔴 SELL Dec 17, 2025 9:30am ET $96.79 138 $13,357.02 $13,404.47 +$367.08
(+2.8%)
🎯 +5% Target
20.7h held
50 🟢 BUY Dec 18, 2025 9:30am ET $94.65 141 $13,345.65
🔴 SELL Dec 18, 2025 1:20pm ET $93.92 141 $13,242.02 $13,300.83 $-103.64
(-0.8%)
🛑 -10% Stop
3.8h held
51 🟢 BUY Dec 19, 2025 1:20pm ET $95.04 139 $13,210.56
🔴 SELL Dec 22, 2025 9:30am ET $93.78 139 $13,035.88 $13,126.15 $-174.68
(-1.3%)
🛑 -10% Stop
2.8d held
52 🟢 BUY Dec 23, 2025 10:00am ET $92.86 141 $13,093.26
🔴 SELL Dec 26, 2025 10:00am ET $93.57 141 $13,192.75 $13,225.64 +$99.49
(+0.8%)
⏰ 30 Day Max
3d held
53 🟢 BUY Dec 29, 2025 10:35am ET $93.88 140 $13,143.42
🔴 SELL Jan 2, 2026 9:30am ET $92.26 140 $12,916.40 $12,998.62 $-227.02
(-1.7%)
🛑 -10% Stop
4d held
54 🟢 BUY Jan 5, 2026 10:45am ET $91.32 142 $12,966.73
🔴 SELL Jan 6, 2026 9:30am ET $90.35 142 $12,828.99 $12,860.88 $-137.74
(-1.1%)
🛑 -10% Stop
22.8h held
55 🟢 BUY Jan 7, 2026 10:40am ET $90.19 142 $12,806.75
🔴 SELL Jan 9, 2026 9:30am ET $89.07 142 $12,647.94 $12,702.07 $-158.81
(-1.2%)
🛑 -10% Stop
2d held
56 🟢 BUY Jan 12, 2026 10:40am ET $89.80 141 $12,661.17
🔴 SELL Jan 14, 2026 9:45am ET $89.05 141 $12,555.35 $12,596.25 $-105.82
(-0.8%)
🛑 -10% Stop
2d held
57 🟢 BUY Jan 15, 2026 10:45am ET $89.06 141 $12,557.77
🔴 SELL Jan 15, 2026 2:40pm ET $88.39 141 $12,462.29 $12,500.76 $-95.49
(-0.8%)
🛑 -10% Stop
3.9h held
58 🟢 BUY Jan 16, 2026 2:55pm ET $87.85 142 $12,474.70
🔴 SELL Jan 20, 2026 9:30am ET $89.50 142 $12,709.00 $12,735.06 +$234.30
(+1.9%)
🎯 +5% Target
3.8d held
59 🟢 BUY Jan 21, 2026 9:30am ET $83.18 153 $12,726.54
🔴 SELL Jan 21, 2026 9:55am ET $84.83 153 $12,979.30 $12,987.82 +$252.76
(+2.0%)
🎯 +5% Target
25m held
60 🟢 BUY Jan 22, 2026 11:20am ET $84.05 154 $12,942.93
🔴 SELL Jan 22, 2026 12:45pm ET $83.39 154 $12,842.06 $12,886.95 $-100.87
(-0.8%)
🛑 -10% Stop
1.4h held
61 🟢 BUY Jan 23, 2026 1:40pm ET $85.61 150 $12,840.75
🔴 SELL Jan 26, 2026 1:40pm ET $85.95 150 $12,892.50 $12,938.70 +$51.75
(+0.4%)
⏰ 30 Day Max
3d held
62 🟢 BUY Jan 28, 2026 11:05am ET $85.32 151 $12,883.32
🔴 SELL Jan 28, 2026 11:35am ET $84.64 151 $12,779.89 $12,835.26 $-103.43
(-0.8%)
🛑 -10% Stop
30m held
63 🟢 BUY Jan 29, 2026 2:45pm ET $82.83 154 $12,755.05
🔴 SELL Feb 2, 2026 9:30am ET $83.76 154 $12,899.04 $12,979.25 +$143.99
(+1.1%)
⏰ 30 Day Max
3.8d held
64 🟢 BUY Feb 3, 2026 9:30am ET $82.02 158 $12,958.81
🔴 SELL Feb 3, 2026 10:15am ET $81.36 158 $12,855.67 $12,876.11 $-103.14
(-0.8%)
🛑 -10% Stop
45m held
65 🟢 BUY Feb 4, 2026 11:45am ET $80.45 160 $12,872.00
🔴 SELL Feb 5, 2026 9:30am ET $82.79 160 $13,246.40 $13,250.51 +$374.40
(+2.9%)
🎯 +5% Target
21.8h held
66 🟢 BUY Feb 6, 2026 10:45am ET $81.24 163 $13,241.31
🔴 SELL Feb 9, 2026 9:30am ET $80.50 163 $13,121.50 $13,130.70 $-119.81
(-0.9%)
🛑 -10% Stop
2.9d held
67 🟢 BUY Feb 10, 2026 11:05am ET $83.21 157 $13,064.75
🔴 SELL Feb 10, 2026 1:15pm ET $82.57 157 $12,962.71 $13,028.65 $-102.05
(-0.8%)
🛑 -10% Stop
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,028.65
Net Profit/Loss: +$3,028.65
Total Return: +30.29%
Back to Nina Micro