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
23,023
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
$11,994.20
Current Value
$20,257.17
Period P&L
$8,262.86
Max Drawdown
-18.6%
Sharpe Ratio
0.38

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
39 / 33
Best Trade
+5.54%
Worst Trade
-5.04%
Avg Trade Return
+0.75%
Avg Hold Time
22.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,225,060.05
Estimated Fees
$0.00
Gross P&L
$8,262.86
Net P&L (after fees)
$8,262.86
Gross Return
+68.89%
Net Return (after fees)
+68.89%

✅ 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

📈 SLV 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 - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,994.20 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 9:30am ET $34.70 345 $11,971.50
🔴 SELL Aug 14, 2025 10:05am ET $34.39 345 $11,864.55 $11,887.34 $-106.95
(-0.9%)
🛑 -10% Stop
35m held
2 🟢 BUY Aug 15, 2025 10:05am ET $34.36 345 $11,854.20
🔴 SELL Aug 18, 2025 10:05am ET $34.53 345 $11,912.85 $11,945.99 +$58.65
(+0.5%)
⏰ 30 Day Max
3d held
3 🟢 BUY Aug 19, 2025 10:05am ET $34.45 346 $11,919.18
🔴 SELL Aug 19, 2025 10:35am ET $34.16 346 $11,820.57 $11,847.38 $-98.61
(-0.8%)
🛑 -10% Stop
30m held
4 🟢 BUY Aug 20, 2025 11:50am ET $34.26 345 $11,817.98
🔴 SELL Aug 22, 2025 10:05am ET $34.84 345 $12,019.80 $12,049.21 +$201.83
(+1.7%)
🎯 +5% Target
1.9d held
5 🟢 BUY Aug 25, 2025 10:05am ET $35.25 341 $12,020.28
🔴 SELL Aug 26, 2025 9:30am ET $34.97 341 $11,923.07 $11,951.99 $-97.22
(-0.8%)
🛑 -10% Stop
23.4h held
6 🟢 BUY Aug 27, 2025 9:30am ET $34.68 344 $11,928.72
🔴 SELL Aug 28, 2025 9:30am ET $35.42 344 $12,184.48 $12,207.75 +$255.76
(+2.1%)
🎯 +5% Target
1d held
7 🟢 BUY Aug 29, 2025 9:30am ET $35.39 344 $12,174.16
🔴 SELL Aug 29, 2025 11:55am ET $35.93 344 $12,359.95 $12,393.55 +$185.79
(+1.5%)
🎯 +5% Target
2.4h held
8 🟢 BUY Sep 2, 2025 1:20pm ET $37.02 334 $12,364.68
🔴 SELL Sep 3, 2025 10:20am ET $37.58 334 $12,551.72 $12,580.59 +$187.04
(+1.5%)
🎯 +5% Target
21h held
9 🟢 BUY Sep 4, 2025 10:20am ET $36.68 342 $12,544.56
🔴 SELL Sep 5, 2025 9:30am ET $37.36 342 $12,775.41 $12,811.44 +$230.85
(+1.8%)
🎯 +5% Target
23.2h held
10 🟢 BUY Sep 8, 2025 10:40am ET $37.48 341 $12,780.68
🔴 SELL Sep 9, 2025 10:05am ET $37.17 341 $12,674.97 $12,705.73 $-105.71
(-0.8%)
🛑 -10% Stop
23.4h held
11 🟢 BUY Sep 10, 2025 10:40am ET $37.35 340 $12,699.00
🔴 SELL Sep 12, 2025 9:30am ET $38.27 340 $13,010.10 $13,016.83 +$311.10
(+2.4%)
🎯 +5% Target
2d held
12 🟢 BUY Sep 15, 2025 9:30am ET $38.27 340 $13,011.80
🔴 SELL Sep 16, 2025 9:30am ET $39.00 340 $13,260.00 $13,265.03 +$248.20
(+1.9%)
🎯 +5% Target
1d held
13 🟢 BUY Sep 17, 2025 9:30am ET $38.08 348 $13,253.41
🔴 SELL Sep 17, 2025 2:35pm ET $37.77 348 $13,143.96 $13,155.58 $-109.45
(-0.8%)
🛑 -10% Stop
5.1h held
14 🟢 BUY Sep 19, 2025 12:20pm ET $38.73 339 $13,129.47
🔴 SELL Sep 22, 2025 9:30am ET $39.40 339 $13,357.65 $13,383.76 +$228.18
(+1.7%)
🎯 +5% Target
2.9d held
15 🟢 BUY Sep 23, 2025 12:10pm ET $40.11 333 $13,356.63
🔴 SELL Sep 23, 2025 3:20pm ET $39.81 333 $13,255.07 $13,282.20 $-101.57
(-0.8%)
🛑 -10% Stop
3.2h held
16 🟢 BUY Sep 24, 2025 3:20pm ET $39.66 334 $13,246.44
🔴 SELL Sep 25, 2025 9:30am ET $40.41 334 $13,496.94 $13,532.70 +$250.50
(+1.9%)
🎯 +5% Target
18.2h held
17 🟢 BUY Sep 26, 2025 3:00pm ET $42.03 321 $13,491.63
🔴 SELL Sep 29, 2025 10:50am ET $42.67 321 $13,695.47 $13,736.53 +$203.83
(+1.5%)
🎯 +5% Target
2.8d held
18 🟢 BUY Sep 30, 2025 11:25am ET $41.97 327 $13,724.19
🔴 SELL Oct 1, 2025 9:30am ET $43.18 327 $14,119.86 $14,132.20 +$395.67
(+2.9%)
🎯 +5% Target
22.1h held
19 🟢 BUY Oct 2, 2025 10:20am ET $42.71 330 $14,094.30
🔴 SELL Oct 2, 2025 10:35am ET $42.17 330 $13,916.10 $13,954.00 $-178.20
(-1.3%)
🛑 -10% Stop
15m held
20 🟢 BUY Oct 3, 2025 12:30pm ET $43.62 319 $13,914.30
🔴 SELL Oct 6, 2025 12:30pm ET $44.10 319 $14,066.31 $14,106.01 +$152.00
(+1.1%)
⏰ 30 Day Max
3d held
21 🟢 BUY Oct 7, 2025 12:30pm ET $43.19 326 $14,079.91
🔴 SELL Oct 8, 2025 9:30am ET $44.32 326 $14,448.32 $14,474.42 +$368.41
(+2.6%)
🎯 +5% Target
21h held
22 🟢 BUY Oct 9, 2025 11:25am ET $44.89 322 $14,452.97
🔴 SELL Oct 9, 2025 12:20pm ET $44.48 322 $14,322.56 $14,344.01 $-130.41
(-0.9%)
🛑 -10% Stop
55m held
23 🟢 BUY Oct 10, 2025 12:20pm ET $45.25 317 $14,342.67
🔴 SELL Oct 13, 2025 9:30am ET $46.81 317 $14,838.77 $14,840.11 +$496.11
(+3.5%)
🎯 +5% Target
2.9d held
24 🟢 BUY Oct 14, 2025 9:30am ET $45.83 323 $14,803.09
🔴 SELL Oct 14, 2025 10:00am ET $46.73 323 $15,093.82 $15,130.85 +$290.73
(+2.0%)
🎯 +5% Target
30m held
25 🟢 BUY Oct 15, 2025 11:35am ET $47.74 316 $15,084.26
🔴 SELL Oct 16, 2025 9:50am ET $48.53 316 $15,333.90 $15,380.49 +$249.64
(+1.7%)
🎯 +5% Target
22.3h held
26 🟢 BUY Oct 17, 2025 9:50am ET $48.28 318 $15,353.04
🔴 SELL Oct 17, 2025 9:55am ET $47.86 318 $15,219.48 $15,246.93 $-133.56
(-0.9%)
🛑 -10% Stop
5m held
27 🟢 BUY Oct 20, 2025 12:10pm ET $47.28 322 $15,224.16
🔴 SELL Oct 21, 2025 9:30am ET $44.90 322 $14,456.19 $14,478.96 $-767.97
(-5.0%)
🛑 -10% Stop
21.3h held
28 🟢 BUY Oct 22, 2025 10:40am ET $43.49 332 $14,437.52
🔴 SELL Oct 23, 2025 9:30am ET $44.57 332 $14,796.08 $14,837.52 +$358.56
(+2.5%)
🎯 +5% Target
22.8h held
29 🟢 BUY Oct 24, 2025 9:30am ET $44.15 336 $14,832.72
🔴 SELL Oct 27, 2025 9:30am ET $42.93 336 $14,422.80 $14,427.60 $-409.92
(-2.8%)
🛑 -10% Stop
3d held
30 🟢 BUY Oct 28, 2025 9:30am ET $42.30 341 $14,422.60
🔴 SELL Oct 29, 2025 9:30am ET $43.69 341 $14,896.59 $14,901.59 +$473.99
(+3.3%)
🎯 +5% Target
1d held
31 🟢 BUY Oct 30, 2025 12:25pm ET $44.24 336 $14,862.96
🔴 SELL Nov 3, 2025 9:30am ET $44.21 336 $14,853.96 $14,892.58 $-9.00
(-0.1%)
⏰ 30 Day Max
3.9d held
32 🟢 BUY Nov 4, 2025 9:30am ET $42.71 348 $14,864.54
🔴 SELL Nov 4, 2025 11:35am ET $43.37 348 $15,091.02 $15,119.06 +$226.48
(+1.5%)
🎯 +5% Target
2.1h held
33 🟢 BUY Nov 5, 2025 2:10pm ET $43.64 346 $15,097.71
🔴 SELL Nov 6, 2025 12:20pm ET $43.28 346 $14,973.15 $14,994.50 $-124.56
(-0.8%)
🛑 -10% Stop
22.2h held
34 🟢 BUY Nov 7, 2025 12:20pm ET $43.55 344 $14,981.48
🔴 SELL Nov 10, 2025 9:30am ET $45.06 344 $15,498.92 $15,511.94 +$517.44
(+3.5%)
🎯 +5% Target
2.9d held
35 🟢 BUY Nov 11, 2025 10:40am ET $45.68 339 $15,483.83
🔴 SELL Nov 11, 2025 2:40pm ET $46.39 339 $15,724.52 $15,752.63 +$240.69
(+1.6%)
🎯 +5% Target
4h held
36 🟢 BUY Nov 12, 2025 2:40pm ET $48.44 325 $15,742.09
🔴 SELL Nov 13, 2025 9:40am ET $47.78 325 $15,528.50 $15,539.04 $-213.59
(-1.4%)
🛑 -10% Stop
19h held
37 🟢 BUY Nov 14, 2025 12:25pm ET $46.47 334 $15,522.48
🔴 SELL Nov 14, 2025 1:20pm ET $46.07 334 $15,387.38 $15,403.94 $-135.10
(-0.9%)
🛑 -10% Stop
55m held
38 🟢 BUY Nov 17, 2025 1:30pm ET $46.08 334 $15,389.05
🔴 SELL Nov 17, 2025 2:30pm ET $45.52 334 $15,203.05 $15,217.94 $-186.00
(-1.2%)
🛑 -10% Stop
1h held
39 🟢 BUY Nov 18, 2025 3:20pm ET $46.19 329 $15,196.51
🔴 SELL Nov 19, 2025 9:30am ET $46.96 329 $15,449.84 $15,471.27 +$253.33
(+1.7%)
🎯 +5% Target
18.2h held
40 🟢 BUY Nov 20, 2025 10:30am ET $46.22 334 $15,437.48
🔴 SELL Nov 20, 2025 11:45am ET $45.84 334 $15,310.59 $15,344.38 $-126.89
(-0.8%)
🛑 -10% Stop
1.3h held
41 🟢 BUY Nov 21, 2025 1:05pm ET $45.63 336 $15,331.68
🔴 SELL Nov 21, 2025 3:35pm ET $45.28 336 $15,212.40 $15,225.10 $-119.28
(-0.8%)
🛑 -10% Stop
2.5h held
42 🟢 BUY Nov 25, 2025 9:40am ET $46.27 329 $15,221.19
🔴 SELL Nov 26, 2025 9:30am ET $47.55 329 $15,643.95 $15,647.86 +$422.76
(+2.8%)
🎯 +5% Target
23.8h held
43 🟢 BUY Dec 1, 2025 12:50pm ET $52.82 296 $15,634.72
🔴 SELL Dec 2, 2025 9:40am ET $52.39 296 $15,507.44 $15,520.58 $-127.28
(-0.8%)
🛑 -10% Stop
20.8h held
44 🟢 BUY Dec 3, 2025 11:50am ET $52.68 294 $15,486.45
🔴 SELL Dec 4, 2025 9:30am ET $52.22 294 $15,351.21 $15,385.34 $-135.24
(-0.9%)
🛑 -10% Stop
21.7h held
45 🟢 BUY Dec 5, 2025 11:10am ET $52.71 291 $15,337.16
🔴 SELL Dec 8, 2025 11:10am ET $52.47 291 $15,269.73 $15,317.92 $-67.42
(-0.4%)
⏰ 30 Day Max
3d held
46 🟢 BUY Dec 9, 2025 12:30pm ET $54.50 281 $15,313.10
🔴 SELL Dec 10, 2025 2:55pm ET $55.42 281 $15,573.02 $15,577.85 +$259.93
(+1.7%)
🎯 +5% Target
1.1d held
47 🟢 BUY Dec 11, 2025 2:55pm ET $57.81 269 $15,549.55
🔴 SELL Dec 12, 2025 10:20am ET $57.17 269 $15,378.73 $15,407.03 $-170.81
(-1.1%)
🛑 -10% Stop
19.4h held
48 🟢 BUY Dec 15, 2025 11:20am ET $57.35 268 $15,368.46
🔴 SELL Dec 17, 2025 9:30am ET $59.46 268 $15,935.28 $15,973.85 +$566.82
(+3.7%)
🎯 +5% Target
1.9d held
49 🟢 BUY Dec 18, 2025 9:35am ET $59.30 269 $15,950.36
🔴 SELL Dec 18, 2025 9:40am ET $58.84 269 $15,827.96 $15,851.46 $-122.40
(-0.8%)
🛑 -10% Stop
5m held
50 🟢 BUY Dec 19, 2025 1:35pm ET $60.85 260 $15,821.00
🔴 SELL Dec 22, 2025 9:30am ET $62.36 260 $16,212.30 $16,242.76 +$391.30
(+2.5%)
🎯 +5% Target
2.8d held
51 🟢 BUY Dec 24, 2025 10:35am ET $63.93 254 $16,239.36
🔴 SELL Dec 24, 2025 11:55am ET $65.01 254 $16,511.27 $16,514.66 +$271.91
(+1.7%)
🎯 +5% Target
1.3h held
52 🟢 BUY Dec 29, 2025 9:30am ET $65.99 250 $16,496.25
🔴 SELL Dec 29, 2025 10:00am ET $65.47 250 $16,366.25 $16,384.66 $-130.00
(-0.8%)
🛑 -10% Stop
30m held
53 🟢 BUY Dec 30, 2025 2:10pm ET $70.26 233 $16,369.42
🔴 SELL Dec 30, 2025 2:45pm ET $69.44 233 $16,180.55 $16,195.79 $-188.87
(-1.2%)
🛑 -10% Stop
35m held
54 🟢 BUY Dec 31, 2025 2:45pm ET $64.04 252 $16,138.08
🔴 SELL Jan 2, 2026 9:30am ET $66.82 252 $16,837.38 $16,895.09 +$699.30
(+4.3%)
🎯 +5% Target
1.8d held
55 🟢 BUY Jan 5, 2026 12:40pm ET $69.13 244 $16,867.72
🔴 SELL Jan 6, 2026 9:30am ET $71.90 244 $17,543.60 $17,570.97 +$675.88
(+4.0%)
🎯 +5% Target
20.8h held
56 🟢 BUY Jan 7, 2026 9:30am ET $70.07 250 $17,518.38
🔴 SELL Jan 7, 2026 10:10am ET $69.42 250 $17,355.00 $17,407.60 $-163.37
(-0.9%)
🛑 -10% Stop
40m held
57 🟢 BUY Jan 8, 2026 1:05pm ET $68.68 253 $17,376.04
🔴 SELL Jan 9, 2026 9:30am ET $71.31 253 $18,041.43 $18,072.99 +$665.39
(+3.8%)
🎯 +5% Target
20.4h held
58 🟢 BUY Jan 12, 2026 1:20pm ET $77.20 234 $18,064.80
🔴 SELL Jan 13, 2026 9:30am ET $79.82 234 $18,677.90 $18,686.09 +$613.10
(+3.4%)
🎯 +5% Target
20.2h held
59 🟢 BUY Jan 14, 2026 11:45am ET $82.36 226 $18,613.36
🔴 SELL Jan 14, 2026 12:40pm ET $81.58 226 $18,437.08 $18,509.81 $-176.28
(-0.9%)
🛑 -10% Stop
55m held
60 🟢 BUY Jan 15, 2026 3:10pm ET $83.00 223 $18,508.98
🔴 SELL Jan 16, 2026 9:30am ET $80.90 223 $18,039.59 $18,040.42 $-469.39
(-2.5%)
🛑 -10% Stop
18.3h held
61 🟢 BUY Jan 20, 2026 11:05am ET $85.10 211 $17,956.10
🔴 SELL Jan 21, 2026 10:15am ET $84.39 211 $17,806.33 $17,890.65 $-149.77
(-0.8%)
🛑 -10% Stop
23.2h held
62 🟢 BUY Jan 22, 2026 2:15pm ET $87.16 205 $17,867.82
🔴 SELL Jan 23, 2026 9:30am ET $90.01 205 $18,451.03 $18,473.85 +$583.20
(+3.3%)
🎯 +5% Target
19.3h held
63 🟢 BUY Jan 26, 2026 1:35pm ET $101.04 182 $18,388.55
🔴 SELL Jan 26, 2026 2:00pm ET $99.69 182 $18,142.67 $18,227.97 $-245.88
(-1.3%)
🛑 -10% Stop
25m held
64 🟢 BUY Jan 28, 2026 11:00am ET $102.50 177 $18,142.50
🔴 SELL Jan 28, 2026 12:25pm ET $104.09 177 $18,423.93 $18,509.40 +$281.43
(+1.6%)
🎯 +5% Target
1.4h held
65 🟢 BUY Jan 29, 2026 2:10pm ET $102.08 181 $18,476.48
🔴 SELL Jan 29, 2026 3:35pm ET $104.19 181 $18,858.39 $18,891.31 +$381.91
(+2.1%)
🎯 +5% Target
1.4h held
66 🟢 BUY Jan 30, 2026 3:35pm ET $74.02 255 $18,875.10
🔴 SELL Jan 30, 2026 3:55pm ET $75.38 255 $19,221.90 $19,238.11 +$346.80
(+1.8%)
🎯 +5% Target
20m held
67 🟢 BUY Feb 3, 2026 11:50am ET $78.72 244 $19,207.66
🔴 SELL Feb 3, 2026 12:05pm ET $77.72 244 $18,964.90 $18,995.36 $-242.76
(-1.3%)
🛑 -10% Stop
15m held
68 🟢 BUY Feb 4, 2026 12:45pm ET $76.68 247 $18,939.96
🔴 SELL Feb 4, 2026 1:25pm ET $78.02 247 $19,270.94 $19,326.34 +$330.98
(+1.7%)
🎯 +5% Target
40m held
69 🟢 BUY Feb 5, 2026 2:00pm ET $69.01 280 $19,322.80
🔴 SELL Feb 5, 2026 2:30pm ET $68.29 280 $19,119.80 $19,123.34 $-203.00
(-1.1%)
🛑 -10% Stop
30m held
70 🟢 BUY Feb 6, 2026 3:30pm ET $69.56 274 $19,058.07
🔴 SELL Feb 9, 2026 9:30am ET $73.40 274 $20,112.97 $20,178.24 +$1,054.90
(+5.5%)
🎯 +5% Target
2.8d held
71 🟢 BUY Feb 10, 2026 9:35am ET $74.68 270 $20,162.25
🔴 SELL Feb 10, 2026 9:45am ET $73.75 270 $19,912.50 $19,928.49 $-249.75
(-1.2%)
🛑 -10% Stop
10m held
72 🟢 BUY Feb 11, 2026 11:10am ET $75.33 264 $19,887.12
🔴 SELL Feb 11, 2026 12:35pm ET $76.57 264 $20,215.80 $20,257.17 +$328.68
(+1.7%)
🎯 +5% Target
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,257.17
Net Profit/Loss: +$10,257.17
Total Return: +102.57%
Back to Nina Micro