AAPL Nina Micro's Analysis
Last Month: 2026-05-27 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,204.40 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 | May 28, 2026 11:55am ET | $310.49 | 45 | $13,972.05 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $310.03 | 45 | $13,951.35 | $14,183.65 |
$-20.70 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 12:35pm ET | $312.17 | 45 | $14,047.87 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:30pm ET | $309.61 | 45 | $13,932.23 | $14,068.00 |
$-115.65 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Jun 4, 2026 3:45pm ET | $311.40 | 45 | $14,013.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:10pm ET | $308.78 | 45 | $13,895.10 | $13,950.10 |
$-117.90 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 4 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $303.86 | 45 | $13,673.92 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $301.57 | 45 | $13,570.65 | $13,846.83 |
$-103.27 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 5 | 🟢 BUY | Jun 10, 2026 9:35am ET | $288.75 | 47 | $13,571.24 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:30pm ET | $293.14 | 47 | $13,777.81 | $14,053.40 |
+$206.57 (+1.5%) |
🎯 +5% Target
3.9h held |
|
| 6 | 🟢 BUY | Jun 11, 2026 2:40pm ET | $295.29 | 47 | $13,878.63 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:45am ET | $292.36 | 47 | $13,740.69 | $13,915.46 |
$-137.94 (-1.0%) |
🛑 -10% Stop
19.1h held |
|
| 7 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $296.68 | 46 | $13,647.28 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $294.44 | 46 | $13,544.24 | $13,812.42 |
$-103.04 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 8 | 🟢 BUY | Jun 17, 2026 10:40am ET | $298.92 | 46 | $13,750.32 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:35pm ET | $296.50 | 46 | $13,639.00 | $13,701.10 |
$-111.32 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 9 | 🟢 BUY | Jun 18, 2026 2:10pm ET | $297.14 | 46 | $13,668.52 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $297.60 | 46 | $13,689.60 | $13,722.18 |
+$21.08 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 10 | 🟢 BUY | Jun 23, 2026 9:30am ET | $297.57 | 46 | $13,688.22 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:00am ET | $294.68 | 46 | $13,555.51 | $13,589.47 |
$-132.71 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jun 25, 2026 10:00am ET | $278.97 | 48 | $13,390.66 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:15am ET | $276.86 | 48 | $13,289.04 | $13,487.86 |
$-101.61 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 12 | 🟢 BUY | Jun 26, 2026 11:40am ET | $278.46 | 48 | $13,366.08 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:05pm ET | $276.33 | 48 | $13,263.84 | $13,385.62 |
$-102.24 (-0.8%) |
🛑 -10% Stop
25m held |