GLD Nina Micro's Analysis
Last Month: 2026-01-14 to present • 11 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
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,430.77 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 3:30pm ET | $425.71 | 36 | $15,325.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $421.87 | 36 | $15,187.32 | $15,292.50 |
$-138.24 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 3:20pm ET | $436.62 | 35 | $15,281.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $446.51 | 35 | $15,627.79 | $15,638.59 |
+$346.09 (+2.3%) |
🎯 +5% Target
18.2h held |
|
| 3 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $456.93 | 34 | $15,535.62 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $467.47 | 34 | $15,893.98 | $15,996.95 |
+$358.36 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $467.32 | 34 | $15,888.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $474.40 | 34 | $16,129.60 | $16,237.67 |
+$240.72 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 5 | 🟢 BUY | Jan 29, 2026 10:20am ET | $486.66 | 33 | $16,059.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $476.92 | 33 | $15,738.36 | $15,916.25 |
$-321.42 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jan 30, 2026 11:20am ET | $458.87 | 34 | $15,601.58 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $453.23 | 34 | $15,409.82 | $15,724.49 |
$-191.76 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $426.23 | 36 | $15,344.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $450.65 | 36 | $16,223.40 | $16,603.61 |
+$879.12 (+5.7%) |
🎯 +5% Target
20.3h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 10:40am ET | $454.30 | 36 | $16,354.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $450.37 | 36 | $16,213.32 | $16,462.13 |
$-141.48 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $447.81 | 36 | $16,121.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $444.28 | 36 | $15,994.08 | $16,335.05 |
$-127.08 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 10 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $455.08 | 35 | $15,927.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $462.79 | 35 | $16,197.65 | $16,604.90 |
+$269.85 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:35am ET | $465.23 | 35 | $16,283.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $460.28 | 35 | $16,109.80 | $16,431.65 |
$-173.25 (-1.1%) |
🛑 -10% Stop
1h held |