PANW 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)
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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
📈 PANW 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 $11,893.14 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 15, 2026 11:30am ET | $192.32 | 61 | $11,731.22 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:55pm ET | $190.84 | 61 | $11,641.40 | $11,803.32 |
$-89.81 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 2 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $187.91 | 62 | $11,650.42 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.76 | 62 | $11,455.12 | $11,608.02 |
$-195.30 (-1.7%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:30am ET | $183.93 | 63 | $11,587.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $182.38 | 63 | $11,489.94 | $11,510.53 |
$-97.49 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 2:10pm ET | $182.22 | 63 | $11,479.86 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $180.84 | 63 | $11,392.61 | $11,423.28 |
$-87.25 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $184.52 | 61 | $11,255.72 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $182.96 | 61 | $11,160.56 | $11,328.12 |
$-95.16 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:00am ET | $184.88 | 61 | $11,277.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $183.48 | 61 | $11,192.28 | $11,242.72 |
$-85.40 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Jan 29, 2026 3:20pm ET | $174.61 | 64 | $11,175.04 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:35am ET | $177.27 | 64 | $11,345.28 | $11,412.96 |
+$170.24 (+1.5%) |
🎯 +5% Target
19.3h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 10:50am ET | $176.83 | 64 | $11,317.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:35pm ET | $175.48 | 64 | $11,230.46 | $11,326.29 |
$-86.66 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 9 | 🟢 BUY | Feb 3, 2026 2:35pm ET | $163.90 | 69 | $11,309.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $162.15 | 69 | $11,188.35 | $11,205.54 |
$-120.75 (-1.1%) |
🛑 -10% Stop
19.1h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:40am ET | $164.61 | 68 | $11,193.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45am ET | $162.78 | 68 | $11,069.04 | $11,081.10 |
$-124.44 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 9:50am ET | $155.27 | 71 | $11,024.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $152.80 | 71 | $10,848.80 | $10,905.73 |
$-175.37 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $166.51 | 65 | $10,822.83 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:45pm ET | $164.82 | 65 | $10,713.30 | $10,796.21 |
$-109.52 (-1.0%) |
🛑 -10% Stop
3.8h held |