COP 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
📈 COP 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 $14,510.63 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 11:50am ET | $96.62 | 150 | $14,493.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $99.05 | 150 | $14,856.75 | $14,875.91 |
+$363.75 (+2.5%) |
🎯 +5% Target
21.8h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:35am ET | $98.55 | 150 | $14,782.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $100.07 | 150 | $15,010.50 | $15,103.91 |
+$228.00 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 3 | 🟢 BUY | Jan 16, 2026 11:30am ET | $98.56 | 153 | $15,078.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $97.80 | 153 | $14,963.40 | $14,988.40 |
$-115.52 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 11:40am ET | $96.56 | 155 | $14,966.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $95.75 | 155 | $14,841.25 | $14,863.62 |
$-124.78 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 5 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $97.03 | 153 | $14,845.59 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $96.29 | 153 | $14,732.37 | $14,750.40 |
$-113.22 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 6 | 🟢 BUY | Jan 23, 2026 11:05am ET | $98.53 | 149 | $14,680.97 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $97.77 | 149 | $14,567.73 | $14,637.16 |
$-113.24 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Jan 27, 2026 10:50am ET | $99.25 | 147 | $14,589.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $100.80 | 147 | $14,817.60 | $14,864.86 |
+$227.70 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 8 | 🟢 BUY | Jan 29, 2026 11:05am ET | $104.03 | 142 | $14,771.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $103.22 | 142 | $14,657.24 | $14,750.55 |
$-114.31 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 9 | 🟢 BUY | Feb 2, 2026 9:30am ET | $101.45 | 145 | $14,710.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $100.65 | 145 | $14,594.25 | $14,634.56 |
$-116.00 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $104.08 | 140 | $14,571.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $106.82 | 140 | $14,955.50 | $15,018.85 |
+$384.30 (+2.6%) |
🎯 +5% Target
20.1h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 142 | $14,968.93 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $104.54 | 142 | $14,844.68 | $14,894.60 |
$-124.25 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 11:20am ET | $106.94 | 139 | $14,864.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $108.36 | 139 | $15,062.04 | $15,091.98 |
+$197.38 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $107.40 | 140 | $15,036.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $109.04 | 140 | $15,265.60 | $15,321.58 |
+$229.60 (+1.5%) |
🎯 +5% Target
20.9h held |