VOO Nina Micro's Analysis
Last Month: 2026-01-14 to present • 8 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
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,803.49 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 | $637.65 | 20 | $12,753.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $632.83 | 20 | $12,656.60 | $12,704.06 |
$-96.40 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $638.63 | 19 | $12,133.97 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $627.78 | 19 | $11,927.82 | $12,497.91 |
$-206.15 (-1.7%) |
🛑 -10% Stop
4.9d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:35am ET | $627.07 | 19 | $11,914.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $635.75 | 19 | $12,079.25 | $12,662.91 |
+$165.00 (+1.4%) |
⏰ 30 Day Max
4.9d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $639.91 | 19 | $12,158.29 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $634.89 | 19 | $12,062.91 | $12,567.53 |
$-95.38 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 10:30am ET | $636.22 | 19 | $12,088.18 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $639.30 | 19 | $12,146.70 | $12,626.05 |
+$58.52 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 10:30am ET | $636.15 | 19 | $12,086.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $631.23 | 19 | $11,993.37 | $12,532.62 |
$-93.43 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 7 | 🟢 BUY | Feb 5, 2026 9:30am ET | $626.08 | 20 | $12,521.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $635.55 | 20 | $12,711.00 | $12,722.01 |
+$189.40 (+1.5%) |
🎯 +5% Target
1.3d held |
|
| 8 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $639.03 | 19 | $12,141.57 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $638.93 | 19 | $12,139.67 | $12,720.11 |
$-1.90 (-0.0%) |
📅 Sim Ended
10m held |