PFE Nina Micro's Analysis
Last Month: 2026-04-07 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 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)
✅ 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
📈 PFE 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 $11,228.39 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 1:15pm ET | $28.03 | 412 | $11,549.35 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $27.53 | 412 | $11,342.36 | $11,351.95 |
$-206.99 (-1.8%) |
🛑 -10% Stop
20.3h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:35am ET | $27.07 | 419 | $11,342.33 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:40pm ET | $27.49 | 419 | $11,518.31 | $11,527.93 |
+$175.98 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 3 | 🟢 BUY | Apr 10, 2026 1:40pm ET | $26.91 | 428 | $11,517.48 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:40pm ET | $26.94 | 428 | $11,532.46 | $11,542.91 |
+$14.98 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:30pm ET | $27.23 | 423 | $11,516.18 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:20pm ET | $27.65 | 423 | $11,693.84 | $11,720.57 |
+$177.66 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 1:05pm ET | $27.75 | 422 | $11,708.39 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:40pm ET | $27.53 | 422 | $11,619.77 | $11,631.95 |
$-88.62 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 6 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $27.34 | 425 | $11,619.50 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:45am ET | $27.13 | 425 | $11,528.13 | $11,540.57 |
$-91.38 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 7 | 🟢 BUY | Apr 23, 2026 9:45am ET | $26.62 | 433 | $11,526.42 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:25pm ET | $26.40 | 433 | $11,429.04 | $11,443.19 |
$-97.38 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 1:00pm ET | $26.77 | 427 | $11,432.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:45am ET | $27.20 | 427 | $11,614.40 | $11,624.67 |
+$181.48 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 10:30am ET | $26.45 | 439 | $11,611.55 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $26.22 | 439 | $11,511.90 | $11,525.02 |
$-99.65 (-0.9%) |
🛑 -10% Stop
23h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 11:25am ET | $26.69 | 431 | $11,505.54 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $26.44 | 431 | $11,394.65 | $11,414.12 |
$-110.90 (-1.0%) |
🛑 -10% Stop
22.2h held |
|
| 11 | 🟢 BUY | May 4, 2026 9:35am ET | $26.25 | 434 | $11,392.46 | — | — | — |
| 🔴 SELL | May 5, 2026 10:20am ET | $26.02 | 434 | $11,291.81 | $11,313.47 |
$-100.65 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | May 6, 2026 11:30am ET | $26.48 | 427 | $11,306.96 | — | — | — |
| 🔴 SELL | May 6, 2026 12:30pm ET | $26.27 | 427 | $11,219.42 | $11,225.94 |
$-87.53 (-0.8%) |
🛑 -10% Stop
1h held |