Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,114
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$10,308.22
Current Value
$10,356.08
Period P&L
$47.88
Max Drawdown
-29.0%
Sharpe Ratio
0.02

Trade Statistics (Year to Date)

Trades in Period
20
Winners / Losers
5 / 15
Best Trade
+8.61%
Worst Trade
-2.56%
Avg Trade Return
+0.05%
Avg Hold Time
12.7h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$402,958.78
Estimated Fees
$0.00
Gross P&L
$47.88
Net P&L (after fees)
$47.88
Gross Return
+0.46%
Net Return (after fees)
+0.46%

✅ 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

📈 NET 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,308.22 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 Jan 2, 2026 3:45pm ET $196.35 52 $10,210.20
🔴 SELL Jan 5, 2026 9:40am ET $201.15 52 $10,459.80 $10,557.81 +$249.60
(+2.4%)
🎯 +5% Target
2.7d held
2 🟢 BUY Jan 6, 2026 9:40am ET $193.19 54 $10,432.26
🔴 SELL Jan 6, 2026 2:10pm ET $196.30 54 $10,600.20 $10,725.75 +$167.94
(+1.6%)
🎯 +5% Target
4.5h held
3 🟢 BUY Jan 7, 2026 2:10pm ET $203.02 52 $10,557.04
🔴 SELL Jan 8, 2026 9:30am ET $197.83 52 $10,287.16 $10,455.87 $-269.88
(-2.6%)
🛑 -10% Stop
19.3h held
4 🟢 BUY Jan 9, 2026 9:45am ET $185.34 56 $10,379.04
🔴 SELL Jan 9, 2026 12:30pm ET $183.81 56 $10,293.36 $10,370.19 $-85.68
(-0.8%)
🛑 -10% Stop
2.8h held
5 🟢 BUY Jan 12, 2026 3:40pm ET $186.51 55 $10,258.05
🔴 SELL Jan 13, 2026 9:50am ET $189.38 55 $10,415.63 $10,527.76 +$157.58
(+1.5%)
🎯 +5% Target
18.2h held
6 🟢 BUY Jan 14, 2026 11:15am ET $187.57 56 $10,503.92
🔴 SELL Jan 14, 2026 2:45pm ET $185.79 56 $10,404.24 $10,428.08 $-99.68
(-0.9%)
🛑 -10% Stop
3.5h held
7 🟢 BUY Jan 15, 2026 2:45pm ET $185.76 56 $10,402.28
🔴 SELL Jan 15, 2026 3:55pm ET $184.23 56 $10,316.88 $10,342.68 $-85.40
(-0.8%)
🛑 -10% Stop
1.2h held
8 🟢 BUY Jan 16, 2026 3:55pm ET $184.08 56 $10,308.48
🔴 SELL Jan 20, 2026 9:30am ET $182.51 56 $10,220.28 $10,254.48 $-88.20
(-0.9%)
🛑 -10% Stop
3.7d held
9 🟢 BUY Jan 21, 2026 9:30am ET $175.25 58 $10,164.50
🔴 SELL Jan 21, 2026 9:40am ET $173.69 58 $10,073.73 $10,163.71 $-90.77
(-0.9%)
🛑 -10% Stop
10m held
10 🟢 BUY Jan 22, 2026 9:45am ET $169.37 60 $10,161.90
🔴 SELL Jan 22, 2026 1:40pm ET $171.93 60 $10,315.50 $10,317.31 +$153.60
(+1.5%)
🎯 +5% Target
3.9h held
11 🟢 BUY Jan 23, 2026 1:45pm ET $174.93 58 $10,145.94
🔴 SELL Jan 23, 2026 2:50pm ET $173.59 58 $10,068.22 $10,239.59 $-77.72
(-0.8%)
🛑 -10% Stop
1.1h held
12 🟢 BUY Jan 26, 2026 3:40pm ET $190.80 53 $10,112.14
🔴 SELL Jan 26, 2026 3:55pm ET $189.33 53 $10,034.49 $10,161.95 $-77.64
(-0.8%)
🛑 -10% Stop
15m held
13 🟢 BUY Jan 27, 2026 3:55pm ET $205.94 49 $10,091.06
🔴 SELL Jan 28, 2026 9:30am ET $203.60 49 $9,976.40 $10,047.29 $-114.66
(-1.1%)
🛑 -10% Stop
17.6h held
14 🟢 BUY Jan 29, 2026 9:30am ET $180.20 55 $9,911.00
🔴 SELL Jan 29, 2026 9:40am ET $178.62 55 $9,824.10 $9,960.39 $-86.90
(-0.9%)
🛑 -10% Stop
10m held
15 🟢 BUY Jan 30, 2026 10:30am ET $178.36 55 $9,809.80
🔴 SELL Jan 30, 2026 1:20pm ET $176.90 55 $9,729.50 $9,880.09 $-80.30
(-0.8%)
🛑 -10% Stop
2.8h held
16 🟢 BUY Feb 2, 2026 1:35pm ET $183.98 53 $9,750.94
🔴 SELL Feb 2, 2026 2:25pm ET $182.59 53 $9,677.27 $9,806.42 $-73.67
(-0.8%)
🛑 -10% Stop
50m held
17 🟢 BUY Feb 4, 2026 11:30am ET $169.10 57 $9,638.56
🔴 SELL Feb 4, 2026 11:45am ET $167.37 57 $9,540.09 $9,707.95 $-98.47
(-1.0%)
🛑 -10% Stop
15m held
18 🟢 BUY Feb 5, 2026 1:35pm ET $166.24 58 $9,641.63
🔴 SELL Feb 5, 2026 1:50pm ET $164.94 58 $9,566.52 $9,632.84 $-75.11
(-0.8%)
🛑 -10% Stop
15m held
19 🟢 BUY Feb 9, 2026 12:00pm ET $173.57 55 $9,546.35
🔴 SELL Feb 9, 2026 1:25pm ET $171.96 55 $9,457.53 $9,544.01 $-88.83
(-0.9%)
🛑 -10% Stop
1.4h held
20 🟢 BUY Feb 10, 2026 1:50pm ET $181.35 52 $9,430.37
🔴 SELL Feb 11, 2026 9:30am ET $196.97 52 $10,242.44 $10,356.08 +$812.07
(+8.6%)
🎯 +5% Target
19.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,356.08
Net Profit/Loss: +$356.08
Total Return: +3.56%
Back to Nina Micro