MSFT Nina Micro's Analysis
Last Month: 2026-01-14 to present • 12 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
📈 MSFT 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 $9,982.01 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 10:20am ET | $465.34 | 21 | $9,772.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $461.79 | 21 | $9,697.59 | $9,907.46 |
$-74.55 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $459.98 | 21 | $9,659.58 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:10pm ET | $456.53 | 21 | $9,587.13 | $9,835.01 |
$-72.45 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $461.72 | 21 | $9,696.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $451.40 | 21 | $9,479.30 | $9,618.19 |
$-216.83 (-2.2%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 9:30am ET | $450.65 | 21 | $9,463.65 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $446.16 | 21 | $9,369.37 | $9,523.91 |
$-94.28 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $451.14 | 21 | $9,473.84 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $459.67 | 21 | $9,652.97 | $9,703.04 |
+$179.13 (+1.9%) |
🎯 +5% Target
19.4h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $472.28 | 20 | $9,445.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:15am ET | $479.42 | 20 | $9,588.40 | $9,845.84 |
+$142.80 (+1.5%) |
🎯 +5% Target
21.5h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 11:30am ET | $478.35 | 20 | $9,567.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $432.00 | 20 | $8,640.00 | $8,918.84 |
$-927.00 (-9.7%) |
🛑 -10% Stop
22h held |
|
| 8 | 🟢 BUY | Jan 30, 2026 10:55am ET | $431.04 | 20 | $8,620.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:05pm ET | $427.64 | 20 | $8,552.80 | $8,850.84 |
$-68.00 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 9 | 🟢 BUY | Feb 3, 2026 9:30am ET | $416.55 | 21 | $8,747.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $412.62 | 21 | $8,665.11 | $8,768.29 |
$-82.55 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 11:35am ET | $415.08 | 21 | $8,716.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $405.70 | 21 | $8,519.70 | $8,571.42 |
$-196.88 (-2.3%) |
🛑 -10% Stop
21.9h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 10:45am ET | $395.30 | 21 | $8,301.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $401.74 | 21 | $8,436.54 | $8,706.66 |
+$135.24 (+1.6%) |
🎯 +5% Target
5.1h held |
|
| 12 | 🟢 BUY | Feb 10, 2026 11:15am ET | $421.05 | 20 | $8,421.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $417.62 | 20 | $8,352.40 | $8,638.06 |
$-68.60 (-0.8%) |
🛑 -10% Stop
1.9h held |