AAPL Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 29 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,474.44 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 | Nov 14, 2025 9:40am ET | $270.89 | 46 | $12,460.94 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:05pm ET | $275.02 | 46 | $12,650.92 | $12,664.36 |
+$189.98 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $267.89 | 47 | $12,590.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $265.86 | 47 | $12,495.42 | $12,569.19 |
$-95.17 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $267.66 | 46 | $12,312.13 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $272.02 | 46 | $12,512.92 | $12,769.98 |
+$200.79 (+1.6%) |
🎯 +5% Target
18.6h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $272.79 | 46 | $12,548.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:45am ET | $270.61 | 46 | $12,448.06 | $12,669.70 |
$-100.28 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:00pm ET | $271.95 | 46 | $12,509.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $276.18 | 46 | $12,704.28 | $12,864.28 |
+$194.58 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 1:30pm ET | $278.62 | 46 | $12,816.29 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $276.42 | 46 | $12,715.32 | $12,763.31 |
$-100.97 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:55am ET | $285.15 | 44 | $12,546.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $282.77 | 44 | $12,441.88 | $12,658.59 |
$-104.72 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:20am ET | $279.57 | 45 | $12,580.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:35am ET | $277.31 | 45 | $12,478.95 | $12,557.12 |
$-101.48 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 10:45am ET | $277.55 | 45 | $12,489.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:40am ET | $275.31 | 45 | $12,388.75 | $12,456.11 |
$-101.00 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Dec 12, 2025 11:00am ET | $278.08 | 44 | $12,235.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $274.96 | 44 | $12,098.24 | $12,319.05 |
$-137.06 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Dec 16, 2025 9:40am ET | $272.38 | 45 | $12,256.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $269.88 | 45 | $12,144.60 | $12,206.78 |
$-112.28 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Dec 19, 2025 10:20am ET | $271.81 | 44 | $11,959.42 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:20am ET | $271.74 | 44 | $11,956.56 | $12,203.92 |
$-2.86 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Dec 23, 2025 12:25pm ET | $271.53 | 44 | $11,947.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $274.62 | 44 | $12,083.28 | $12,339.88 |
+$135.96 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Dec 29, 2025 12:25pm ET | $273.04 | 45 | $12,286.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $273.19 | 45 | $12,293.55 | $12,346.63 |
+$6.75 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 15 | 🟢 BUY | Jan 5, 2026 9:30am ET | $268.27 | 46 | $12,340.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $266.25 | 46 | $12,247.50 | $12,253.57 |
$-93.06 (-0.8%) |
🛑 -10% Stop
5.4h held |
|
| 16 | 🟢 BUY | Jan 6, 2026 2:55pm ET | $262.65 | 46 | $12,081.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $260.31 | 46 | $11,974.03 | $12,145.70 |
$-107.87 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Jan 9, 2026 11:25am ET | $256.96 | 47 | $12,077.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $260.21 | 47 | $12,229.87 | $12,298.45 |
+$152.75 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $260.33 | 47 | $12,235.51 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $258.18 | 47 | $12,134.46 | $12,197.40 |
$-101.05 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 19 | 🟢 BUY | Jan 15, 2026 10:45am ET | $259.58 | 46 | $11,940.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:55pm ET | $257.61 | 46 | $11,850.06 | $12,106.78 |
$-90.62 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 20 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $256.16 | 47 | $12,039.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $254.07 | 47 | $11,941.29 | $12,008.55 |
$-98.23 (-0.8%) |
🛑 -10% Stop
3.8d held |
|
| 21 | 🟢 BUY | Jan 21, 2026 11:30am ET | $246.81 | 48 | $11,846.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $250.71 | 48 | $12,034.08 | $12,195.75 |
+$187.20 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 22 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $248.88 | 49 | $12,195.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $246.32 | 49 | $12,069.44 | $12,070.07 |
$-125.69 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 23 | 🟢 BUY | Jan 26, 2026 12:45pm ET | $254.33 | 47 | $11,953.59 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $260.20 | 47 | $12,229.40 | $12,345.88 |
+$275.81 (+2.3%) |
🎯 +5% Target
20.8h held |
|
| 24 | 🟢 BUY | Jan 28, 2026 9:30am ET | $257.39 | 47 | $12,097.33 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $255.43 | 47 | $12,005.21 | $12,253.76 |
$-92.12 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 25 | 🟢 BUY | Jan 29, 2026 10:40am ET | $255.14 | 48 | $12,246.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $259.20 | 48 | $12,441.60 | $12,448.64 |
+$194.88 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 26 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $269.58 | 46 | $12,400.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $274.61 | 46 | $12,632.29 | $12,680.10 |
+$231.46 (+1.9%) |
🎯 +5% Target
21.4h held |
|
| 27 | 🟢 BUY | Feb 5, 2026 10:05am ET | $274.54 | 46 | $12,628.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $279.28 | 46 | $12,846.88 | $12,898.14 |
+$218.04 (+1.7%) |
🎯 +5% Target
23.5h held |
|
| 28 | 🟢 BUY | Feb 9, 2026 9:35am ET | $274.36 | 47 | $12,894.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $272.09 | 47 | $12,788.00 | $12,791.22 |
$-106.91 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 29 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $273.41 | 46 | $12,576.86 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:30am ET | $278.85 | 46 | $12,827.10 | $13,041.46 |
+$250.24 (+2.0%) |
🎯 +5% Target
22.4h held |