AMZN Nina Micro's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
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)
✅ 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.
Price Action + Equity Overlay
📈 AMZN 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 $12,167.62 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 14, 2026 10:15am ET | $239.72 | 50 | $11,986.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $237.65 | 50 | $11,882.25 | $12,063.88 |
$-103.75 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 12:45pm ET | $238.28 | 50 | $11,914.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $233.34 | 50 | $11,667.21 | $11,817.09 |
$-246.79 (-2.1%) |
🛑 -10% Stop
4.9d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:35am ET | $229.28 | 51 | $11,693.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $227.49 | 51 | $11,601.99 | $11,725.80 |
$-91.29 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 1:40pm ET | $234.88 | 49 | $11,509.16 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $239.09 | 49 | $11,715.41 | $11,932.04 |
+$206.25 (+1.8%) |
🎯 +5% Target
21.2h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 12:35pm ET | $239.21 | 49 | $11,721.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $242.88 | 49 | $11,901.12 | $12,112.12 |
+$180.07 (+1.5%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $242.62 | 49 | $11,888.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $240.72 | 49 | $11,795.04 | $12,018.77 |
$-93.35 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 7 | 🟢 BUY | Jan 30, 2026 11:15am ET | $240.80 | 49 | $11,798.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $238.94 | 49 | $11,708.06 | $11,927.88 |
$-90.89 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $244.60 | 48 | $11,740.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $242.67 | 48 | $11,648.16 | $11,835.24 |
$-92.64 (-0.8%) |
🛑 -10% Stop
20.7h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:55am ET | $235.28 | 50 | $11,764.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $233.42 | 50 | $11,671.01 | $11,742.25 |
$-92.99 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $223.52 | 52 | $11,623.11 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $203.01 | 52 | $10,556.78 | $10,675.92 |
$-1,066.33 (-9.2%) |
🛑 -10% Stop
20.2h held |
|
| 11 | 🟢 BUY | Feb 9, 2026 1:10pm ET | $211.15 | 50 | $10,557.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:05pm ET | $209.44 | 50 | $10,472.00 | $10,590.17 |
$-85.75 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $208.21 | 50 | $10,410.25 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $206.62 | 50 | $10,331.00 | $10,510.92 |
$-79.25 (-0.8%) |
🛑 -10% Stop
19.4h held |