TMO 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
📈 TMO 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 $7,725.42 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 1:25pm ET | $598.23 | 12 | $7,178.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $612.56 | 12 | $7,350.66 | $7,759.21 |
+$171.96 (+2.4%) |
🎯 +5% Target
20.1h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 3:05pm ET | $627.18 | 12 | $7,526.16 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:50pm ET | $622.11 | 12 | $7,465.32 | $7,698.37 |
$-60.84 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 3 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $627.50 | 12 | $7,530.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $637.55 | 12 | $7,650.60 | $7,818.97 |
+$120.60 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $637.86 | 12 | $7,654.32 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $630.28 | 12 | $7,563.36 | $7,728.01 |
$-90.96 (-1.2%) |
🛑 -10% Stop
19h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 11:25am ET | $628.37 | 12 | $7,540.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:25pm ET | $623.60 | 12 | $7,483.20 | $7,670.77 |
$-57.24 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 12:25pm ET | $612.56 | 12 | $7,350.72 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:25pm ET | $607.27 | 12 | $7,287.24 | $7,607.29 |
$-63.48 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:30am ET | $584.93 | 13 | $7,604.03 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $579.53 | 13 | $7,533.83 | $7,537.09 |
$-70.20 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $582.49 | 12 | $6,989.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:45am ET | $578.01 | 12 | $6,936.12 | $7,483.33 |
$-53.76 (-0.8%) |
🛑 -10% Stop
21.9h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:45am ET | $570.03 | 13 | $7,410.39 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:00pm ET | $565.29 | 13 | $7,348.77 | $7,421.70 |
$-61.62 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 2:00pm ET | $549.02 | 13 | $7,137.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $544.77 | 13 | $7,081.95 | $7,366.39 |
$-55.32 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $542.70 | 13 | $7,055.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $538.62 | 13 | $7,002.06 | $7,313.35 |
$-53.04 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 12 | 🟢 BUY | Feb 10, 2026 9:40am ET | $544.35 | 13 | $7,076.61 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:25pm ET | $539.87 | 13 | $7,018.31 | $7,255.05 |
$-58.30 (-0.8%) |
🛑 -10% Stop
5.8h held |