C Nina Micro's Analysis
Last Month: 2026-01-14 to present • 13 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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,407.75 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 10:05am ET | $116.33 | 115 | $13,377.95 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $115.14 | 115 | $13,241.10 | $13,299.61 |
$-136.85 (-1.0%) |
🛑 -10% Stop
23.6h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 11:35am ET | $116.86 | 113 | $13,205.18 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $119.03 | 113 | $13,450.39 | $13,544.82 |
+$245.21 (+1.9%) |
🎯 +5% Target
21.9h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $114.99 | 117 | $13,453.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $113.66 | 117 | $13,298.22 | $13,389.21 |
$-155.61 (-1.2%) |
🛑 -10% Stop
4.2h held |
|
| 4 | 🟢 BUY | Jan 21, 2026 2:05pm ET | $114.11 | 117 | $13,350.87 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:25pm ET | $115.83 | 117 | $13,552.11 | $13,590.45 |
+$201.24 (+1.5%) |
🎯 +5% Target
22.3h held |
|
| 5 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $113.69 | 119 | $13,529.11 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:25pm ET | $114.87 | 119 | $13,669.53 | $13,730.87 |
+$140.42 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 12:25pm ET | $114.33 | 120 | $13,719.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $113.35 | 120 | $13,601.40 | $13,612.67 |
$-118.20 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Jan 29, 2026 1:45pm ET | $114.11 | 119 | $13,579.09 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $115.89 | 119 | $13,790.91 | $13,824.49 |
+$211.82 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:40am ET | $115.08 | 120 | $13,809.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $116.88 | 120 | $14,025.60 | $14,040.49 |
+$216.00 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 9 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $116.98 | 120 | $14,037.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $115.82 | 120 | $13,899.00 | $13,901.89 |
$-138.60 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $117.81 | 118 | $13,901.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $113.73 | 118 | $13,420.14 | $13,420.45 |
$-481.44 (-3.5%) |
🛑 -10% Stop
20.7h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $122.30 | 109 | $13,330.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $124.25 | 109 | $13,543.25 | $13,633.00 |
+$212.55 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Feb 10, 2026 10:45am ET | $123.77 | 110 | $13,614.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $122.41 | 110 | $13,465.10 | $13,483.40 |
$-149.60 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 11:05am ET | $119.20 | 113 | $13,469.61 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:30pm ET | $118.17 | 113 | $13,352.65 | $13,366.43 |
$-116.97 (-0.9%) |
🛑 -10% Stop
2.4h held |