V Nina Micro's Analysis
Last Month: 2026-01-14 to present • 9 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)
✅ 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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,150.04 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 9:45am ET | $327.91 | 46 | $15,083.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:40am ET | $324.94 | 46 | $14,947.24 | $15,013.42 |
$-136.62 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 11:40am ET | $329.95 | 45 | $14,847.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $327.33 | 45 | $14,729.85 | $14,895.52 |
$-117.90 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 46 | $14,847.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $327.78 | 46 | $15,077.65 | $15,125.98 |
+$230.46 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:35am ET | $324.11 | 46 | $14,909.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $327.67 | 46 | $15,073.00 | $15,289.92 |
+$163.94 (+1.1%) |
⏰ 30 Day Max
4.9d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:55am ET | $327.24 | 46 | $15,053.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $324.68 | 46 | $14,935.28 | $15,172.16 |
$-117.76 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 9:45am ET | $323.45 | 46 | $14,878.47 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $330.03 | 46 | $15,181.38 | $15,475.07 |
+$302.91 (+2.0%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 9:30am ET | $331.61 | 46 | $15,254.29 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $328.91 | 46 | $15,129.86 | $15,350.64 |
$-124.43 (-0.8%) |
🛑 -10% Stop
6.4h held |
|
| 8 | 🟢 BUY | Feb 5, 2026 10:40am ET | $331.72 | 46 | $15,259.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $329.17 | 46 | $15,141.82 | $15,233.34 |
$-117.30 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 9 | 🟢 BUY | Feb 9, 2026 9:55am ET | $327.67 | 46 | $15,072.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:00pm ET | $325.18 | 46 | $14,958.28 | $15,118.80 |
$-114.54 (-0.8%) |
🛑 -10% Stop
2.1h held |