VZ Nina Micro's Analysis
Last Month: 2026-01-14 to present • 10 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
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,361.62 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 1:05pm ET | $39.62 | 261 | $10,340.82 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $39.32 | 261 | $10,261.22 | $10,281.90 |
$-79.60 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 2 | 🟢 BUY | Jan 16, 2026 9:50am ET | $39.19 | 262 | $10,266.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $38.72 | 262 | $10,144.64 | $10,159.96 |
$-121.93 (-1.2%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:40am ET | $39.04 | 260 | $10,150.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $39.64 | 260 | $10,305.10 | $10,314.66 |
+$154.70 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Jan 23, 2026 1:45pm ET | $39.38 | 261 | $10,276.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:45pm ET | $39.71 | 261 | $10,363.01 | $10,400.79 |
+$86.13 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 27, 2026 3:30pm ET | $39.30 | 264 | $10,373.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $39.92 | 264 | $10,537.56 | $10,564.47 |
+$163.68 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 12:45pm ET | $43.46 | 243 | $10,560.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:05pm ET | $44.27 | 243 | $10,757.61 | $10,761.28 |
+$196.81 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 7 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $46.47 | 231 | $10,733.42 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $47.18 | 231 | $10,898.58 | $10,926.44 |
+$165.17 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 8 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $47.15 | 231 | $10,892.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $46.72 | 231 | $10,791.17 | $10,824.80 |
$-101.64 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 9 | 🟢 BUY | Feb 9, 2026 9:45am ET | $45.91 | 235 | $10,788.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $46.62 | 235 | $10,955.70 | $10,991.65 |
+$166.85 (+1.5%) |
🎯 +5% Target
40m held |
|
| 10 | 🟢 BUY | Feb 10, 2026 2:40pm ET | $47.60 | 230 | $10,949.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $48.56 | 230 | $11,169.95 | $11,212.45 |
+$220.80 (+2.0%) |
🎯 +5% Target
19.4h held |