KO Nina Micro's Analysis
Last Month: 2026-04-06 to present • 8 trades in period
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,363.87 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 | Apr 6, 2026 9:40am ET | $76.52 | 135 | $10,330.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:30pm ET | $75.92 | 135 | $10,249.20 | $10,282.81 |
$-81.00 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 11:10am ET | $77.50 | 132 | $10,230.66 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $77.42 | 132 | $10,218.78 | $10,270.93 |
$-11.88 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:35am ET | $75.93 | 135 | $10,251.22 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $75.14 | 135 | $10,143.90 | $10,163.61 |
$-107.32 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Apr 16, 2026 11:00am ET | $75.49 | 134 | $10,114.99 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $75.81 | 134 | $10,159.17 | $10,207.79 |
+$44.18 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Apr 21, 2026 9:35am ET | $74.90 | 136 | $10,186.39 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $76.07 | 136 | $10,346.20 | $10,367.60 |
+$159.81 (+1.6%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Apr 24, 2026 11:30am ET | $76.69 | 135 | $10,353.82 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $76.10 | 135 | $10,273.50 | $10,287.27 |
$-80.33 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $79.79 | 128 | $10,213.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:05pm ET | $79.18 | 128 | $10,135.68 | $10,209.83 |
$-77.44 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 2:35pm ET | $78.79 | 129 | $10,163.91 | — | — | — |
| 🔴 SELL | May 1, 2026 2:20pm ET | $78.19 | 129 | $10,087.15 | $10,133.07 |
$-76.76 (-0.8%) |
🛑 -10% Stop
2d held |