REGN Nina Micro's Analysis
Last Month: 2026-01-14 to present • 13 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,606.26 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 1:20pm ET | $752.49 | 19 | $14,297.31 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $765.47 | 19 | $14,543.93 | $14,700.77 |
+$246.62 (+1.7%) |
🎯 +5% Target
20.3h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:35am ET | $746.43 | 19 | $14,182.17 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $740.40 | 19 | $14,067.60 | $14,586.20 |
$-114.57 (-0.8%) |
🛑 -10% Stop
6.3h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $721.63 | 20 | $14,432.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $732.74 | 20 | $14,654.80 | $14,808.40 |
+$222.20 (+1.5%) |
🎯 +5% Target
2h held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:30am ET | $741.42 | 19 | $14,086.89 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $754.36 | 19 | $14,332.78 | $15,054.29 |
+$245.89 (+1.7%) |
🎯 +5% Target
22h held |
|
| 5 | 🟢 BUY | Jan 23, 2026 10:40am ET | $752.84 | 19 | $14,303.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $755.26 | 19 | $14,349.87 | $15,100.20 |
+$45.91 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 11:35am ET | $769.53 | 19 | $14,621.07 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:35pm ET | $763.70 | 19 | $14,510.30 | $14,989.43 |
$-110.77 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $752.36 | 19 | $14,294.75 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $744.81 | 19 | $14,151.39 | $14,846.07 |
$-143.36 (-1.0%) |
🛑 -10% Stop
23h held |
|
| 8 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $749.83 | 19 | $14,246.77 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $743.12 | 19 | $14,119.28 | $14,718.58 |
$-127.49 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 1:30pm ET | $751.80 | 19 | $14,284.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $763.14 | 19 | $14,499.62 | $14,934.01 |
+$215.42 (+1.5%) |
🎯 +5% Target
20h held |
|
| 10 | 🟢 BUY | Feb 4, 2026 11:15am ET | $767.89 | 19 | $14,589.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $783.96 | 19 | $14,895.24 | $15,239.43 |
+$305.43 (+2.1%) |
🎯 +5% Target
22.3h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 9:35am ET | $766.00 | 19 | $14,554.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $778.89 | 19 | $14,798.91 | $15,484.34 |
+$244.91 (+1.7%) |
🎯 +5% Target
1.6h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 11:10am ET | $777.08 | 19 | $14,764.52 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $779.50 | 19 | $14,810.50 | $15,530.32 |
+$45.98 (+0.3%) |
📅 Sim Ended
4.8h held |
|
| 13 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $754.49 | 20 | $15,089.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:10am ET | $767.52 | 20 | $15,350.30 | $15,790.82 |
+$260.50 (+1.7%) |
🎯 +5% Target
19.3h held |