SOXL 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
📈 SOXL 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 $33,259.36 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 9:30am ET | $53.94 | 616 | $33,223.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $55.04 | 616 | $33,901.56 | $33,936.98 |
+$677.60 (+2.0%) |
🎯 +5% Target
1.3h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 11:50am ET | $58.48 | 580 | $33,916.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $59.41 | 580 | $34,457.51 | $34,478.30 |
+$541.31 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 10:05am ET | $57.95 | 594 | $34,422.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $58.85 | 594 | $34,956.90 | $35,012.90 |
+$534.60 (+1.6%) |
🎯 +5% Target
4.5h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 10:05am ET | $63.59 | 550 | $34,974.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $63.07 | 550 | $34,688.50 | $34,726.90 |
$-286.00 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $61.16 | 567 | $34,675.57 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $60.68 | 567 | $34,405.56 | $34,456.89 |
$-270.01 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 1:55pm ET | $71.80 | 479 | $34,392.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $70.95 | 479 | $33,985.05 | $34,049.74 |
$-407.15 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:30am ET | $63.77 | 533 | $33,986.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $63.15 | 533 | $33,656.29 | $33,719.28 |
$-330.46 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $66.14 | 509 | $33,665.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $65.13 | 509 | $33,148.63 | $33,202.65 |
$-516.63 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:15am ET | $56.67 | 585 | $33,152.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $55.40 | 585 | $32,409.00 | $32,459.35 |
$-743.30 (-2.2%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:30am ET | $50.16 | 647 | $32,453.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $51.74 | 647 | $33,473.45 | $33,479.28 |
+$1,019.93 (+3.1%) |
🎯 +5% Target
5m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $61.09 | 548 | $33,476.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $62.02 | 548 | $33,986.96 | $33,989.52 |
+$510.24 (+1.5%) |
🎯 +5% Target
1.1h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $64.41 | 527 | $33,944.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $64.17 | 527 | $33,816.33 | $33,861.78 |
$-127.75 (-0.4%) |
📅 Sim Ended
10m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 1:40pm ET | $67.16 | 504 | $33,848.59 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:20pm ET | $68.23 | 504 | $34,389.43 | $34,402.62 |
+$540.84 (+1.6%) |
🎯 +5% Target
40m held |