KO Nina Micro's Analysis
Last Month: 2026-05-27 to present • 12 trades in period
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
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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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
📈 KO 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 $10,227.27 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 | May 27, 2026 12:20pm ET | $82.15 | 124 | $10,186.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $81.43 | 124 | $10,097.32 | $10,137.93 |
$-89.28 (-0.9%) |
🛑 -10% Stop
21.2h held |
|
| 2 | 🟢 BUY | May 29, 2026 9:40am ET | $80.08 | 126 | $10,090.08 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $79.38 | 126 | $10,001.88 | $10,049.73 |
$-88.20 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:15am ET | $78.76 | 127 | $10,002.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:15am ET | $78.54 | 127 | $9,974.58 | $10,021.79 |
$-27.94 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 3:30pm ET | $79.86 | 125 | $9,982.49 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:30pm ET | $79.24 | 125 | $9,904.38 | $9,943.68 |
$-78.11 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Jun 9, 2026 1:15pm ET | $81.03 | 122 | $9,885.66 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $82.75 | 122 | $10,095.50 | $10,153.52 |
+$209.84 (+2.1%) |
🎯 +5% Target
20.3h held |
|
| 6 | 🟢 BUY | Jun 11, 2026 9:35am ET | $83.52 | 121 | $10,105.92 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $82.60 | 121 | $9,994.00 | $10,041.60 |
$-111.92 (-1.1%) |
🛑 -10% Stop
6.3h held |
|
| 7 | 🟢 BUY | Jun 15, 2026 9:30am ET | $81.13 | 123 | $9,978.99 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $80.51 | 123 | $9,902.73 | $9,965.34 |
$-76.26 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Jun 16, 2026 9:45am ET | $80.51 | 123 | $9,902.73 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:30pm ET | $79.88 | 123 | $9,825.24 | $9,887.85 |
$-77.49 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 9 | 🟢 BUY | Jun 17, 2026 3:30pm ET | $79.67 | 124 | $9,879.08 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:25am ET | $78.93 | 124 | $9,787.94 | $9,796.71 |
$-91.14 (-0.9%) |
🛑 -10% Stop
18.9h held |
|
| 10 | 🟢 BUY | Jun 22, 2026 2:15pm ET | $79.81 | 122 | $9,736.82 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $81.27 | 122 | $9,914.94 | $9,974.83 |
+$178.12 (+1.8%) |
🎯 +5% Target
19.3h held |
|
| 11 | 🟢 BUY | Jun 24, 2026 12:30pm ET | $81.27 | 122 | $9,914.94 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $80.65 | 122 | $9,839.30 | $9,899.19 |
$-75.64 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 12 | 🟢 BUY | Jun 26, 2026 12:25pm ET | $81.37 | 121 | $9,845.77 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:25pm ET | $82.65 | 121 | $10,001.25 | $10,054.67 |
+$155.48 (+1.6%) |
🎯 +5% Target
3h held |