QQQ 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
📈 QQQ 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 $11,401.68 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 13, 2026 1:10pm ET | $626.12 | 18 | $11,270.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $621.20 | 18 | $11,181.60 | $11,315.31 |
$-88.56 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $625.60 | 18 | $11,260.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $620.89 | 18 | $11,176.02 | $11,230.53 |
$-84.78 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 10:15am ET | $610.98 | 18 | $10,997.64 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $620.85 | 18 | $11,175.37 | $11,408.27 |
+$177.73 (+1.6%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jan 23, 2026 9:30am ET | $619.32 | 18 | $11,147.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $623.67 | 18 | $11,226.06 | $11,486.57 |
+$78.30 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $630.99 | 18 | $11,357.82 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $626.19 | 18 | $11,271.42 | $11,400.17 |
$-86.40 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 10:25am ET | $624.74 | 18 | $11,245.32 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $619.93 | 18 | $11,158.74 | $11,313.59 |
$-86.58 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 7 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $626.84 | 18 | $11,283.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $620.96 | 18 | $11,177.28 | $11,207.84 |
$-105.75 (-0.9%) |
🛑 -10% Stop
18.7h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 9:55am ET | $610.44 | 18 | $10,987.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $605.20 | 18 | $10,893.51 | $11,113.43 |
$-94.41 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 1:30pm ET | $599.68 | 18 | $10,794.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:00pm ET | $608.91 | 18 | $10,960.38 | $11,279.57 |
+$166.14 (+1.5%) |
🎯 +5% Target
23.5h held |
|
| 10 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $615.03 | 18 | $11,070.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $615.05 | 18 | $11,070.90 | $11,279.93 |
+$0.36 (+0.0%) |
📅 Sim Ended
2.9h held |