BLK 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)
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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
📈 BLK 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 $13,020.28 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 13, 2026 9:40am ET | $1,080.49 | 12 | $12,965.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $1,144.81 | 12 | $13,737.72 | $13,798.33 |
+$771.84 (+6.0%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Jan 16, 2026 12:15pm ET | $1,172.89 | 11 | $12,901.79 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:25pm ET | $1,163.23 | 11 | $12,795.53 | $13,692.07 |
$-106.26 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 3:35pm ET | $1,107.23 | 12 | $13,286.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $1,125.69 | 12 | $13,508.28 | $13,913.59 |
+$221.52 (+1.7%) |
🎯 +5% Target
18h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $1,141.45 | 12 | $13,697.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $1,128.33 | 12 | $13,539.90 | $13,756.09 |
$-157.50 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:35am ET | $1,126.40 | 12 | $13,516.74 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $1,114.34 | 12 | $13,372.08 | $13,611.43 |
$-144.66 (-1.1%) |
🛑 -10% Stop
23.9h held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:30am ET | $1,104.18 | 12 | $13,250.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $1,121.02 | 12 | $13,452.24 | $13,813.54 |
+$202.11 (+1.5%) |
🎯 +5% Target
6.4h held |
|
| 7 | 🟢 BUY | Jan 30, 2026 10:45am ET | $1,120.79 | 12 | $13,449.42 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $1,111.58 | 12 | $13,338.96 | $13,703.08 |
$-110.46 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 12:25pm ET | $1,115.76 | 12 | $13,389.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $1,104.65 | 12 | $13,255.80 | $13,569.82 |
$-133.26 (-1.0%) |
🛑 -10% Stop
21.5h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:55am ET | $1,046.67 | 12 | $12,560.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $1,065.14 | 12 | $12,781.62 | $13,791.40 |
+$221.58 (+1.8%) |
🎯 +5% Target
20m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:15am ET | $1,059.00 | 13 | $13,767.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:25pm ET | $1,050.47 | 13 | $13,656.11 | $13,680.51 |
$-110.89 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 3:35pm ET | $1,055.00 | 12 | $12,660.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $1,070.93 | 12 | $12,851.10 | $13,871.61 |
+$191.10 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 12 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $1,100.89 | 12 | $13,210.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $1,091.14 | 12 | $13,093.68 | $13,754.66 |
$-116.95 (-0.9%) |
🛑 -10% Stop
55m held |