MA 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
📈 MA 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 $13,629.94 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 9:30am ET | $543.60 | 25 | $13,590.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $539.10 | 25 | $13,477.38 | $13,517.30 |
$-112.63 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 11:55am ET | $542.85 | 24 | $13,028.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $532.15 | 24 | $12,771.60 | $13,260.50 |
$-256.80 (-2.0%) |
🛑 -10% Stop
4.9d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:40am ET | $532.36 | 24 | $12,776.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $527.97 | 24 | $12,671.28 | $13,155.14 |
$-105.36 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $525.53 | 25 | $13,138.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:05pm ET | $521.40 | 25 | $13,035.00 | $13,052.01 |
$-103.13 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:35am ET | $523.71 | 24 | $12,569.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $518.74 | 24 | $12,449.76 | $12,932.73 |
$-119.28 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 9:30am ET | $538.96 | 23 | $12,396.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $548.97 | 23 | $12,626.31 | $13,162.96 |
+$230.23 (+1.9%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 9:35am ET | $553.29 | 23 | $12,725.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $541.70 | 23 | $12,459.10 | $12,896.39 |
$-266.57 (-2.1%) |
🛑 -10% Stop
23.9h held |
|
| 8 | 🟢 BUY | Feb 5, 2026 10:40am ET | $553.79 | 23 | $12,737.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $548.11 | 23 | $12,606.64 | $12,765.87 |
$-130.52 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 9 | 🟢 BUY | Feb 9, 2026 9:45am ET | $540.10 | 23 | $12,422.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $535.89 | 23 | $12,325.36 | $12,668.92 |
$-96.94 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Feb 10, 2026 11:10am ET | $542.66 | 23 | $12,481.29 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $537.41 | 23 | $12,360.54 | $12,548.17 |
$-120.75 (-1.0%) |
🛑 -10% Stop
22.3h held |