HD Nina Micro's Analysis
Last Month: 2026-01-14 to present • 10 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,478.49 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 10:30am ET | $375.53 | 33 | $12,392.49 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $381.37 | 33 | $12,585.21 | $12,671.19 |
+$192.72 (+1.6%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 11:25am ET | $374.51 | 33 | $12,358.67 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:30am ET | $380.62 | 33 | $12,560.46 | $12,872.98 |
+$201.80 (+1.6%) |
🎯 +5% Target
23.1h held |
|
| 3 | 🟢 BUY | Jan 22, 2026 10:40am ET | $384.68 | 33 | $12,694.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $380.90 | 33 | $12,569.54 | $12,748.24 |
$-124.74 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 4 | 🟢 BUY | Jan 23, 2026 3:30pm ET | $383.17 | 33 | $12,644.61 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $386.70 | 33 | $12,761.10 | $12,864.73 |
+$116.49 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 28, 2026 9:30am ET | $378.37 | 34 | $12,864.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:35pm ET | $374.47 | 34 | $12,731.98 | $12,732.13 |
$-132.60 (-1.0%) |
🛑 -10% Stop
5.1h held |
|
| 6 | 🟢 BUY | Jan 30, 2026 9:40am ET | $370.69 | 34 | $12,603.46 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $376.02 | 34 | $12,784.68 | $12,913.35 |
+$181.22 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 11:25am ET | $384.27 | 33 | $12,680.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $381.34 | 33 | $12,584.06 | $12,816.67 |
$-96.69 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 1:30pm ET | $385.39 | 33 | $12,717.71 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $382.31 | 33 | $12,616.23 | $12,715.19 |
$-101.48 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 9 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $385.33 | 32 | $12,330.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $380.45 | 32 | $12,174.40 | $12,559.03 |
$-156.16 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Feb 10, 2026 2:40pm ET | $389.93 | 32 | $12,477.83 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $384.37 | 32 | $12,299.84 | $12,381.04 |
$-177.99 (-1.4%) |
🛑 -10% Stop
18.8h held |