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
21,896
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
$12,412.85
Current Value
$11,818.64
Period P&L
$-594.17
Max Drawdown
-16.5%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
23 / 41
Best Trade
+2.09%
Worst Trade
-1.50%
Avg Trade Return
-0.06%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,470,437.54
Estimated Fees
$0.00
Gross P&L
$-594.17
Net P&L (after fees)
$-594.17
Gross Return
-4.79%
Net Return (after fees)
-4.79%

✅ 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

📈 PFE 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,412.85 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 13, 2025 12:25pm ET $25.03 493 $12,339.84
🔴 SELL Aug 18, 2025 9:30am ET $25.07 493 $12,359.51 $12,373.37 +$19.67
(+0.2%)
⏰ 30 Day Max
4.9d held
2 🟢 BUY Aug 19, 2025 10:55am ET $25.30 489 $12,369.26
🔴 SELL Aug 21, 2025 10:15am ET $25.70 489 $12,567.30 $12,571.42 +$198.04
(+1.6%)
🎯 +5% Target
2d held
3 🟢 BUY Aug 22, 2025 10:40am ET $25.90 485 $12,559.08
🔴 SELL Aug 25, 2025 9:40am ET $25.64 485 $12,432.98 $12,445.32 $-126.10
(-1.0%)
🛑 -10% Stop
3d held
4 🟢 BUY Aug 26, 2025 10:50am ET $25.12 495 $12,434.40
🔴 SELL Aug 26, 2025 3:45pm ET $24.92 495 $12,332.93 $12,343.84 $-101.48
(-0.8%)
🛑 -10% Stop
4.9h held
5 🟢 BUY Aug 28, 2025 9:30am ET $24.87 496 $12,333.04
🔴 SELL Aug 28, 2025 10:10am ET $24.67 496 $12,236.32 $12,247.12 $-96.72
(-0.8%)
🛑 -10% Stop
40m held
6 🟢 BUY Aug 29, 2025 12:05pm ET $24.79 494 $12,243.79
🔴 SELL Sep 2, 2025 9:30am ET $24.93 494 $12,312.95 $12,316.28 +$69.16
(+0.6%)
⏰ 30 Day Max
3.9d held
7 🟢 BUY Sep 3, 2025 10:40am ET $24.86 495 $12,303.23
🔴 SELL Sep 4, 2025 9:30am ET $24.53 495 $12,141.90 $12,154.96 $-161.32
(-1.3%)
🛑 -10% Stop
22.8h held
8 🟢 BUY Sep 5, 2025 11:10am ET $24.64 493 $12,145.06
🔴 SELL Sep 8, 2025 9:45am ET $24.44 493 $12,051.24 $12,061.14 $-93.82
(-0.8%)
🛑 -10% Stop
2.9d held
9 🟢 BUY Sep 9, 2025 11:30am ET $24.68 488 $12,043.79
🔴 SELL Sep 10, 2025 10:30am ET $24.49 488 $11,952.83 $11,970.18 $-90.96
(-0.8%)
🛑 -10% Stop
23h held
10 🟢 BUY Sep 11, 2025 12:55pm ET $24.77 483 $11,961.50
🔴 SELL Sep 12, 2025 10:45am ET $24.58 483 $11,869.77 $11,878.46 $-91.72
(-0.8%)
🛑 -10% Stop
21.8h held
11 🟢 BUY Sep 15, 2025 10:45am ET $23.91 496 $11,856.88
🔴 SELL Sep 15, 2025 12:00pm ET $23.71 496 $11,760.11 $11,781.69 $-96.77
(-0.8%)
🛑 -10% Stop
1.3h held
12 🟢 BUY Sep 16, 2025 12:30pm ET $23.93 492 $11,773.56
🔴 SELL Sep 17, 2025 10:15am ET $24.30 492 $11,953.14 $11,961.27 +$179.58
(+1.5%)
🎯 +5% Target
21.8h held
13 🟢 BUY Sep 18, 2025 11:15am ET $24.07 497 $11,960.31
🔴 SELL Sep 19, 2025 11:20am ET $23.87 497 $11,864.68 $11,865.65 $-95.62
(-0.8%)
🛑 -10% Stop
1d held
14 🟢 BUY Sep 22, 2025 11:20am ET $24.55 483 $11,855.24
🔴 SELL Sep 22, 2025 12:25pm ET $24.36 483 $11,763.47 $11,773.88 $-91.77
(-0.8%)
🛑 -10% Stop
1.1h held
15 🟢 BUY Sep 23, 2025 12:30pm ET $24.26 485 $11,763.68
🔴 SELL Sep 24, 2025 9:45am ET $24.07 485 $11,673.95 $11,684.15 $-89.72
(-0.8%)
🛑 -10% Stop
21.3h held
16 🟢 BUY Sep 25, 2025 9:55am ET $23.93 488 $11,680.04
🔴 SELL Sep 25, 2025 11:20am ET $23.74 488 $11,582.68 $11,586.79 $-97.36
(-0.8%)
🛑 -10% Stop
1.4h held
17 🟢 BUY Sep 26, 2025 2:00pm ET $23.68 489 $11,577.08
🔴 SELL Sep 29, 2025 2:00pm ET $23.79 489 $11,631.45 $11,641.17 +$54.38
(+0.5%)
⏰ 30 Day Max
3d held
18 🟢 BUY Oct 1, 2025 3:50pm ET $27.14 429 $11,640.92
🔴 SELL Oct 2, 2025 10:00am ET $26.88 429 $11,529.38 $11,529.63 $-111.54
(-1.0%)
🛑 -10% Stop
18.2h held
19 🟢 BUY Oct 3, 2025 11:10am ET $27.25 423 $11,526.75
🔴 SELL Oct 6, 2025 9:35am ET $26.94 423 $11,393.51 $11,396.39 $-133.25
(-1.2%)
🛑 -10% Stop
2.9d held
20 🟢 BUY Oct 7, 2025 9:35am ET $26.22 434 $11,377.31
🔴 SELL Oct 8, 2025 11:05am ET $25.99 434 $11,278.01 $11,297.09 $-99.30
(-0.9%)
🛑 -10% Stop
1.1d held
21 🟢 BUY Oct 9, 2025 11:05am ET $25.38 445 $11,294.63
🔴 SELL Oct 10, 2025 9:45am ET $25.10 445 $11,170.39 $11,172.84 $-124.24
(-1.1%)
🛑 -10% Stop
22.7h held
22 🟢 BUY Oct 13, 2025 12:35pm ET $24.83 449 $11,148.36
🔴 SELL Oct 14, 2025 9:35am ET $24.63 449 $11,056.63 $11,081.11 $-91.73
(-0.8%)
🛑 -10% Stop
21h held
23 🟢 BUY Oct 15, 2025 9:35am ET $24.47 452 $11,058.18
🔴 SELL Oct 15, 2025 1:10pm ET $24.26 452 $10,965.52 $10,988.45 $-92.66
(-0.8%)
🛑 -10% Stop
3.6h held
24 🟢 BUY Oct 16, 2025 1:10pm ET $24.35 451 $10,981.85
🔴 SELL Oct 20, 2025 9:30am ET $24.62 451 $11,102.81 $11,109.41 +$120.96
(+1.1%)
⏰ 30 Day Max
3.8d held
25 🟢 BUY Oct 21, 2025 12:10pm ET $24.75 448 $11,085.76
🔴 SELL Oct 23, 2025 10:30am ET $24.54 448 $10,991.68 $11,015.33 $-94.08
(-0.8%)
🛑 -10% Stop
1.9d held
26 🟢 BUY Oct 24, 2025 10:55am ET $24.73 445 $11,002.63
🔴 SELL Oct 27, 2025 10:55am ET $24.70 445 $10,989.28 $11,001.98 $-13.35
(-0.1%)
⏰ 30 Day Max
3d held
27 🟢 BUY Oct 28, 2025 11:35am ET $24.52 448 $10,982.72
🔴 SELL Oct 29, 2025 2:40pm ET $24.32 448 $10,893.12 $10,912.38 $-89.60
(-0.8%)
🛑 -10% Stop
1.1d held
28 🟢 BUY Oct 30, 2025 2:40pm ET $24.31 448 $10,890.88
🔴 SELL Oct 31, 2025 3:50pm ET $24.69 448 $11,061.25 $11,082.76 +$170.37
(+1.6%)
🎯 +5% Target
1d held
29 🟢 BUY Nov 4, 2025 9:30am ET $24.48 452 $11,064.64
🔴 SELL Nov 4, 2025 9:35am ET $24.99 452 $11,295.48 $11,313.59 +$230.84
(+2.1%)
🎯 +5% Target
5m held
30 🟢 BUY Nov 5, 2025 11:00am ET $24.26 466 $11,302.83
🔴 SELL Nov 5, 2025 3:00pm ET $24.63 466 $11,475.25 $11,486.01 +$172.42
(+1.5%)
🎯 +5% Target
4h held
31 🟢 BUY Nov 7, 2025 9:30am ET $24.45 469 $11,464.94
🔴 SELL Nov 7, 2025 11:15am ET $24.25 469 $11,373.25 $11,394.32 $-91.69
(-0.8%)
🛑 -10% Stop
1.8h held
32 🟢 BUY Nov 10, 2025 11:15am ET $24.15 471 $11,372.30
🔴 SELL Nov 10, 2025 11:35am ET $23.96 471 $11,286.67 $11,308.69 $-85.63
(-0.8%)
🛑 -10% Stop
20m held
33 🟢 BUY Nov 12, 2025 2:10pm ET $25.84 437 $11,292.04
🔴 SELL Nov 13, 2025 9:45am ET $26.25 437 $11,469.07 $11,485.72 +$177.03
(+1.6%)
🎯 +5% Target
19.6h held
34 🟢 BUY Nov 14, 2025 9:45am ET $25.36 452 $11,460.46
🔴 SELL Nov 14, 2025 10:00am ET $25.05 452 $11,324.14 $11,349.40 $-136.32
(-1.2%)
🛑 -10% Stop
15m held
35 🟢 BUY Nov 17, 2025 12:55pm ET $25.42 446 $11,337.32
🔴 SELL Nov 17, 2025 2:55pm ET $25.20 446 $11,236.97 $11,249.05 $-100.35
(-0.9%)
🛑 -10% Stop
2h held
36 🟢 BUY Nov 18, 2025 3:25pm ET $25.43 442 $11,240.06
🔴 SELL Nov 19, 2025 10:10am ET $25.23 442 $11,151.70 $11,160.69 $-88.36
(-0.8%)
🛑 -10% Stop
18.8h held
37 🟢 BUY Nov 20, 2025 10:10am ET $24.69 452 $11,157.62
🔴 SELL Nov 20, 2025 12:05pm ET $24.41 452 $11,031.06 $11,034.13 $-126.56
(-1.1%)
🛑 -10% Stop
1.9h held
38 🟢 BUY Nov 21, 2025 1:00pm ET $25.28 436 $11,019.90
🔴 SELL Nov 21, 2025 3:15pm ET $25.06 436 $10,926.16 $10,940.39 $-93.74
(-0.9%)
🛑 -10% Stop
2.3h held
39 🟢 BUY Nov 25, 2025 11:05am ET $25.60 427 $10,929.07
🔴 SELL Nov 28, 2025 11:05am ET $25.79 427 $11,010.20 $11,021.52 +$81.13
(+0.7%)
⏰ 30 Day Max
3d held
40 🟢 BUY Dec 1, 2025 2:20pm ET $25.28 436 $11,019.90
🔴 SELL Dec 2, 2025 10:30am ET $25.07 436 $10,932.05 $10,933.67 $-87.85
(-0.8%)
🛑 -10% Stop
20.2h held
41 🟢 BUY Dec 3, 2025 11:05am ET $25.56 427 $10,911.99
🔴 SELL Dec 5, 2025 11:25am ET $25.94 427 $11,076.38 $11,098.07 +$164.40
(+1.5%)
🎯 +5% Target
2d held
42 🟢 BUY Dec 8, 2025 1:45pm ET $26.05 426 $11,095.17
🔴 SELL Dec 8, 2025 3:05pm ET $25.84 426 $11,008.91 $11,011.80 $-86.27
(-0.8%)
🛑 -10% Stop
1.3h held
43 🟢 BUY Dec 9, 2025 3:10pm ET $25.48 432 $11,007.40
🔴 SELL Dec 11, 2025 9:30am ET $25.88 432 $11,180.25 $11,184.64 +$172.84
(+1.6%)
🎯 +5% Target
1.8d held
44 🟢 BUY Dec 12, 2025 11:45am ET $25.80 433 $11,169.24
🔴 SELL Dec 15, 2025 9:40am ET $26.20 433 $11,346.51 $11,361.91 +$177.27
(+1.6%)
🎯 +5% Target
2.9d held
45 🟢 BUY Dec 16, 2025 9:40am ET $25.74 441 $11,351.34
🔴 SELL Dec 16, 2025 10:10am ET $25.51 441 $11,247.71 $11,258.28 $-103.64
(-0.9%)
🛑 -10% Stop
30m held
46 🟢 BUY Dec 17, 2025 10:10am ET $25.22 446 $11,248.12
🔴 SELL Dec 18, 2025 9:55am ET $25.03 446 $11,163.38 $11,173.54 $-84.74
(-0.8%)
🛑 -10% Stop
23.8h held
47 🟢 BUY Dec 19, 2025 2:25pm ET $25.39 440 $11,170.06
🔴 SELL Dec 19, 2025 3:55pm ET $25.19 440 $11,083.60 $11,087.08 $-86.46
(-0.8%)
🛑 -10% Stop
1.5h held
48 🟢 BUY Dec 23, 2025 10:10am ET $25.16 440 $11,068.20
🔴 SELL Dec 23, 2025 2:30pm ET $24.96 440 $10,980.20 $10,999.08 $-88.00
(-0.8%)
🛑 -10% Stop
4.3h held
49 🟢 BUY Dec 26, 2025 11:00am ET $24.97 440 $10,986.80
🔴 SELL Dec 29, 2025 11:00am ET $25.11 440 $11,046.20 $11,058.48 +$59.40
(+0.5%)
⏰ 30 Day Max
3d held
50 🟢 BUY Dec 30, 2025 11:55am ET $24.94 443 $11,046.21
🔴 SELL Jan 2, 2026 11:55am ET $25.18 443 $11,153.32 $11,165.60 +$107.12
(+1.0%)
⏰ 30 Day Max
3d held
51 🟢 BUY Jan 5, 2026 1:30pm ET $25.07 445 $11,153.93
🔴 SELL Jan 6, 2026 9:30am ET $25.55 445 $11,369.75 $11,381.42 +$215.83
(+1.9%)
🎯 +5% Target
20h held
52 🟢 BUY Jan 7, 2026 10:50am ET $25.62 444 $11,373.06
🔴 SELL Jan 7, 2026 12:20pm ET $25.42 444 $11,284.26 $11,292.62 $-88.80
(-0.8%)
🛑 -10% Stop
1.5h held
53 🟢 BUY Jan 8, 2026 12:20pm ET $25.40 444 $11,275.38
🔴 SELL Jan 8, 2026 2:55pm ET $25.18 444 $11,179.92 $11,197.16 $-95.46
(-0.8%)
🛑 -10% Stop
2.6h held
54 🟢 BUY Jan 12, 2026 9:30am ET $25.33 442 $11,195.86
🔴 SELL Jan 12, 2026 10:00am ET $25.73 442 $11,370.45 $11,371.75 +$174.59
(+1.6%)
🎯 +5% Target
30m held
55 🟢 BUY Jan 13, 2026 10:00am ET $25.06 453 $11,352.13
🔴 SELL Jan 14, 2026 11:25am ET $25.53 453 $11,562.87 $11,582.49 +$210.74
(+1.9%)
🎯 +5% Target
1.1d held
56 🟢 BUY Jan 15, 2026 3:45pm ET $25.80 449 $11,581.96
🔴 SELL Jan 16, 2026 9:40am ET $25.60 449 $11,494.31 $11,494.84 $-87.64
(-0.8%)
🛑 -10% Stop
17.9h held
57 🟢 BUY Jan 20, 2026 9:45am ET $25.43 452 $11,494.36
🔴 SELL Jan 21, 2026 2:35pm ET $25.82 452 $11,668.38 $11,668.86 +$174.02
(+1.5%)
🎯 +5% Target
1.2d held
58 🟢 BUY Jan 22, 2026 3:25pm ET $26.04 448 $11,665.92
🔴 SELL Jan 23, 2026 9:30am ET $25.65 448 $11,491.20 $11,494.14 $-174.72
(-1.5%)
🛑 -10% Stop
18.1h held
59 🟢 BUY Jan 26, 2026 1:55pm ET $25.80 445 $11,478.78
🔴 SELL Jan 27, 2026 9:35am ET $26.30 445 $11,705.64 $11,721.00 +$226.86
(+2.0%)
🎯 +5% Target
19.7h held
60 🟢 BUY Jan 28, 2026 9:35am ET $26.33 445 $11,714.63
🔴 SELL Jan 28, 2026 10:00am ET $26.10 445 $11,612.28 $11,618.65 $-102.35
(-0.9%)
🛑 -10% Stop
25m held
61 🟢 BUY Jan 29, 2026 3:50pm ET $26.03 446 $11,609.38
🔴 SELL Jan 30, 2026 3:25pm ET $26.43 446 $11,785.55 $11,794.82 +$176.17
(+1.5%)
🎯 +5% Target
23.6h held
62 🟢 BUY Feb 3, 2026 9:30am ET $25.60 460 $11,777.75
🔴 SELL Feb 3, 2026 11:30am ET $26.06 460 $11,986.45 $12,003.53 +$208.70
(+1.8%)
🎯 +5% Target
2h held
63 🟢 BUY Feb 5, 2026 10:45am ET $26.79 448 $12,003.04
🔴 SELL Feb 5, 2026 3:35pm ET $26.59 448 $11,912.32 $11,912.81 $-90.72
(-0.8%)
🛑 -10% Stop
4.8h held
64 🟢 BUY Feb 6, 2026 3:35pm ET $27.18 438 $11,904.84
🔴 SELL Feb 9, 2026 10:05am ET $26.97 438 $11,810.67 $11,818.64 $-94.17
(-0.8%)
🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,818.64
Net Profit/Loss: +$1,818.64
Total Return: +18.19%
Back to Nina Micro