GILD 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
📈 GILD 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 $13,716.10 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 1:45pm ET | $123.13 | 111 | $13,667.43 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:35pm ET | $122.18 | 111 | $13,561.98 | $13,610.62 |
$-105.45 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Jan 16, 2026 3:15pm ET | $124.04 | 109 | $13,520.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $122.73 | 109 | $13,377.03 | $13,467.28 |
$-143.34 (-1.1%) |
🛑 -10% Stop
3.8d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:30am ET | $123.08 | 109 | $13,415.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $124.98 | 109 | $13,622.82 | $13,674.38 |
+$207.10 (+1.5%) |
🎯 +5% Target
30m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 11:35am ET | $132.10 | 103 | $13,605.79 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:20pm ET | $130.98 | 103 | $13,490.94 | $13,559.54 |
$-114.85 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 5 | 🟢 BUY | Jan 23, 2026 3:20pm ET | $135.68 | 99 | $13,432.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $134.16 | 99 | $13,281.84 | $13,409.06 |
$-150.48 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $139.97 | 95 | $13,296.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:05pm ET | $138.80 | 95 | $13,186.00 | $13,298.38 |
$-110.67 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Jan 29, 2026 3:40pm ET | $139.05 | 95 | $13,209.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $141.21 | 95 | $13,414.95 | $13,504.06 |
+$205.68 (+1.6%) |
🎯 +5% Target
18.5h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 11:10am ET | $142.69 | 94 | $13,412.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:40pm ET | $141.60 | 94 | $13,310.40 | $13,401.60 |
$-102.46 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 9 | 🟢 BUY | Feb 3, 2026 3:00pm ET | $144.86 | 92 | $13,326.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:45pm ET | $143.66 | 92 | $13,217.18 | $13,291.80 |
$-109.80 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 11:10am ET | $149.18 | 89 | $13,277.02 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:25am ET | $151.51 | 89 | $13,484.39 | $13,499.17 |
+$207.37 (+1.6%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Feb 9, 2026 11:40am ET | $150.70 | 89 | $13,411.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $151.68 | 89 | $13,499.08 | $13,586.39 |
+$87.22 (+0.7%) |
📅 Sim Ended
4.3h held |
|
| 12 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $147.20 | 92 | $13,542.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $150.13 | 92 | $13,812.42 | $13,856.41 |
+$270.02 (+2.0%) |
🎯 +5% Target
17.6h held |