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
3,299
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$8,580.77
Current Value
$8,610.13
Period P&L
$29.45
Max Drawdown
-34.6%
Sharpe Ratio
0.02

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
7 / 12
Best Trade
+2.10%
Worst Trade
-1.26%
Avg Trade Return
+0.02%
Avg Hold Time
12.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$325,342.34
Estimated Fees
$0.00
Gross P&L
$29.45
Net P&L (after fees)
$29.45
Gross Return
+0.34%
Net Return (after fees)
+0.34%

✅ 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

📈 SNOW 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,580.77 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 10:15am ET $217.46 39 $8,480.94
🔴 SELL Jan 2, 2026 10:55am ET $214.73 39 $8,374.47 $8,474.22 $-106.47
(-1.3%)
🛑 -10% Stop
40m held
2 🟢 BUY Jan 5, 2026 12:40pm ET $225.26 37 $8,334.62
🔴 SELL Jan 6, 2026 9:35am ET $229.00 37 $8,472.96 $8,612.56 +$138.34
(+1.7%)
🎯 +5% Target
20.9h held
3 🟢 BUY Jan 7, 2026 9:55am ET $231.99 37 $8,583.60
🔴 SELL Jan 7, 2026 1:40pm ET $235.59 37 $8,716.83 $8,745.79 +$133.23
(+1.6%)
🎯 +5% Target
3.8h held
4 🟢 BUY Jan 8, 2026 1:50pm ET $224.99 38 $8,549.62
🔴 SELL Jan 9, 2026 9:45am ET $223.11 38 $8,478.18 $8,674.35 $-71.44
(-0.8%)
🛑 -10% Stop
19.9h held
5 🟢 BUY Jan 12, 2026 9:45am ET $216.19 40 $8,647.40
🔴 SELL Jan 12, 2026 10:15am ET $219.74 40 $8,789.60 $8,816.55 +$142.20
(+1.6%)
🎯 +5% Target
30m held
6 🟢 BUY Jan 13, 2026 10:15am ET $211.50 41 $8,671.45
🔴 SELL Jan 13, 2026 10:35am ET $209.50 41 $8,589.50 $8,734.60 $-81.95
(-0.9%)
🛑 -10% Stop
20m held
7 🟢 BUY Jan 14, 2026 10:55am ET $205.41 42 $8,627.01
🔴 SELL Jan 16, 2026 9:30am ET $208.78 42 $8,768.76 $8,876.35 +$141.75
(+1.6%)
🎯 +5% Target
1.9d held
8 🟢 BUY Jan 20, 2026 9:30am ET $208.80 42 $8,769.60
🔴 SELL Jan 20, 2026 9:45am ET $206.63 42 $8,678.25 $8,785.00 $-91.35
(-1.0%)
🛑 -10% Stop
15m held
9 🟢 BUY Jan 21, 2026 11:40am ET $207.19 42 $8,701.98
🔴 SELL Jan 21, 2026 1:35pm ET $205.54 42 $8,632.68 $8,715.70 $-69.30
(-0.8%)
🛑 -10% Stop
1.9h held
10 🟢 BUY Jan 23, 2026 10:50am ET $211.07 41 $8,653.87
🔴 SELL Jan 23, 2026 3:20pm ET $209.40 41 $8,585.40 $8,647.23 $-68.47
(-0.8%)
🛑 -10% Stop
4.5h held
11 🟢 BUY Jan 26, 2026 3:20pm ET $212.10 40 $8,484.00
🔴 SELL Jan 27, 2026 9:35am ET $210.09 40 $8,403.40 $8,566.63 $-80.60
(-0.9%)
🛑 -10% Stop
18.3h held
12 🟢 BUY Jan 28, 2026 11:05am ET $216.84 39 $8,456.76
🔴 SELL Jan 28, 2026 11:40am ET $214.86 39 $8,379.35 $8,489.21 $-77.42
(-0.9%)
🛑 -10% Stop
35m held
13 🟢 BUY Jan 29, 2026 1:55pm ET $198.26 42 $8,326.92
🔴 SELL Jan 30, 2026 9:30am ET $201.93 42 $8,481.06 $8,643.35 +$154.14
(+1.9%)
🎯 +5% Target
19.6h held
14 🟢 BUY Feb 2, 2026 9:30am ET $190.90 45 $8,590.50
🔴 SELL Feb 2, 2026 10:25am ET $193.99 45 $8,729.55 $8,782.40 +$139.05
(+1.6%)
🎯 +5% Target
55m held
15 🟢 BUY Feb 3, 2026 10:25am ET $176.54 49 $8,650.46
🔴 SELL Feb 3, 2026 10:50am ET $175.18 49 $8,583.77 $8,715.71 $-66.69
(-0.8%)
🛑 -10% Stop
25m held
16 🟢 BUY Feb 4, 2026 11:40am ET $164.48 52 $8,552.96
🔴 SELL Feb 4, 2026 12:20pm ET $162.81 52 $8,466.12 $8,628.87 $-86.84
(-1.0%)
🛑 -10% Stop
40m held
17 🟢 BUY Feb 5, 2026 12:55pm ET $161.41 53 $8,554.99
🔴 SELL Feb 5, 2026 1:45pm ET $159.42 53 $8,449.26 $8,523.13 $-105.73
(-1.2%)
🛑 -10% Stop
50m held
18 🟢 BUY Feb 6, 2026 1:50pm ET $168.77 50 $8,438.50
🔴 SELL Feb 9, 2026 9:35am ET $172.31 50 $8,615.50 $8,700.13 +$177.00
(+2.1%)
🎯 +5% Target
2.8d held
19 🟢 BUY Feb 10, 2026 11:50am ET $182.58 47 $8,581.26
🔴 SELL Feb 11, 2026 9:40am ET $180.67 47 $8,491.26 $8,610.13 $-90.00
(-1.0%)
🛑 -10% Stop
21.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,610.13
Net Profit/Loss: $-1,389.87
Total Return: -13.90%
Back to Nina Micro