AMZN Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 33 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
📈 AMZN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,205.28 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 12:25pm ET | $237.56 | 51 | $12,115.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:35pm ET | $235.57 | 51 | $12,013.82 | $12,103.52 |
$-101.75 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:35pm ET | $232.16 | 52 | $12,072.32 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $228.52 | 52 | $11,883.04 | $11,914.24 |
$-189.28 (-1.6%) |
🛑 -10% Stop
19.9h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $221.08 | 53 | $11,716.98 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $219.10 | 53 | $11,612.31 | $11,809.57 |
$-104.67 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $224.96 | 52 | $11,697.66 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $222.69 | 52 | $11,579.88 | $11,691.79 |
$-117.78 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $218.82 | 53 | $11,597.46 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $225.00 | 53 | $11,925.00 | $12,019.33 |
+$327.54 (+2.8%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:40am ET | $224.32 | 53 | $11,888.97 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $227.75 | 53 | $12,070.75 | $12,201.11 |
+$181.78 (+1.5%) |
🎯 +5% Target
15m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 12:30pm ET | $230.61 | 52 | $11,991.77 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $234.90 | 52 | $12,214.79 | $12,424.13 |
+$223.02 (+1.9%) |
🎯 +5% Target
4.9d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:10pm ET | $235.75 | 52 | $12,259.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $231.09 | 52 | $12,016.42 | $12,181.55 |
$-242.58 (-2.0%) |
🛑 -10% Stop
21.3h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $229.99 | 52 | $11,959.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:45am ET | $227.91 | 52 | $11,851.32 | $12,073.39 |
$-108.16 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:15am ET | $229.69 | 52 | $11,944.05 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:00am ET | $227.71 | 52 | $11,840.92 | $11,970.27 |
$-103.13 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $227.87 | 52 | $11,848.98 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $231.93 | 52 | $12,060.36 | $12,181.65 |
+$211.38 (+1.8%) |
🎯 +5% Target
21.5h held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:45am ET | $230.20 | 52 | $11,970.40 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $228.24 | 52 | $11,868.48 | $12,079.73 |
$-101.92 (-0.9%) |
🛑 -10% Stop
23.9h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $224.95 | 53 | $11,922.35 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $223.23 | 53 | $11,831.19 | $11,988.57 |
$-91.16 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 12:00pm ET | $223.01 | 53 | $11,819.53 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $221.24 | 53 | $11,725.77 | $11,894.81 |
$-93.76 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 15 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $228.42 | 52 | $11,877.84 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:10pm ET | $228.49 | 52 | $11,881.48 | $11,898.45 |
+$3.64 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Dec 24, 2025 9:35am ET | $231.88 | 51 | $11,825.88 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $231.25 | 51 | $11,793.97 | $11,866.54 |
$-31.91 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 17 | 🟢 BUY | Dec 30, 2025 9:30am ET | $231.35 | 51 | $11,798.85 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $233.29 | 51 | $11,897.79 | $11,965.48 |
+$98.94 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Jan 5, 2026 11:25am ET | $232.25 | 51 | $11,844.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $236.27 | 51 | $12,049.52 | $12,170.25 |
+$204.76 (+1.7%) |
🎯 +5% Target
22.4h held |
|
| 19 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $243.79 | 49 | $11,945.71 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $241.88 | 49 | $11,852.12 | $12,076.66 |
$-93.59 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 20 | 🟢 BUY | Jan 9, 2026 9:30am ET | $243.70 | 49 | $11,941.30 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:50pm ET | $247.77 | 49 | $12,140.73 | $12,276.09 |
+$199.43 (+1.7%) |
🎯 +5% Target
6.3h held |
|
| 21 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $246.13 | 49 | $12,060.13 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $243.91 | 49 | $11,951.67 | $12,167.63 |
$-108.46 (-0.9%) |
🛑 -10% Stop
18.4h held |
|
| 22 | 🟢 BUY | Jan 14, 2026 10:15am ET | $239.72 | 50 | $11,986.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $237.65 | 50 | $11,882.25 | $12,063.88 |
$-103.75 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 23 | 🟢 BUY | Jan 15, 2026 12:45pm ET | $238.28 | 50 | $11,914.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $233.34 | 50 | $11,667.21 | $11,817.09 |
$-246.79 (-2.1%) |
🛑 -10% Stop
4.9d held |
|
| 24 | 🟢 BUY | Jan 21, 2026 11:35am ET | $229.28 | 51 | $11,693.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $227.49 | 51 | $11,601.99 | $11,725.80 |
$-91.29 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 25 | 🟢 BUY | Jan 22, 2026 1:40pm ET | $234.88 | 49 | $11,509.16 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $239.09 | 49 | $11,715.41 | $11,932.04 |
+$206.25 (+1.8%) |
🎯 +5% Target
21.2h held |
|
| 26 | 🟢 BUY | Jan 26, 2026 12:35pm ET | $239.21 | 49 | $11,721.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $242.88 | 49 | $11,901.12 | $12,112.12 |
+$180.07 (+1.5%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $242.62 | 49 | $11,888.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $240.72 | 49 | $11,795.04 | $12,018.77 |
$-93.35 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 28 | 🟢 BUY | Jan 30, 2026 11:15am ET | $240.80 | 49 | $11,798.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $238.94 | 49 | $11,708.06 | $11,927.88 |
$-90.89 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 29 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $244.60 | 48 | $11,740.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $242.67 | 48 | $11,648.16 | $11,835.24 |
$-92.64 (-0.8%) |
🛑 -10% Stop
20.7h held |
|
| 30 | 🟢 BUY | Feb 4, 2026 9:55am ET | $235.28 | 50 | $11,764.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $233.42 | 50 | $11,671.01 | $11,742.25 |
$-92.99 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 31 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $223.52 | 52 | $11,623.11 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $203.01 | 52 | $10,556.78 | $10,675.92 |
$-1,066.33 (-9.2%) |
🛑 -10% Stop
20.2h held |
|
| 32 | 🟢 BUY | Feb 9, 2026 1:10pm ET | $211.15 | 50 | $10,557.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:05pm ET | $209.44 | 50 | $10,472.00 | $10,590.17 |
$-85.75 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 33 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $208.21 | 50 | $10,410.25 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $206.62 | 50 | $10,331.00 | $10,510.92 |
$-79.25 (-0.8%) |
🛑 -10% Stop
19.4h held |