BAC 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
📈 BAC 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 $13,341.47 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 1:00pm ET | $52.60 | 253 | $13,307.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $52.19 | 253 | $13,205.21 | $13,238.87 |
$-102.59 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $51.34 | 257 | $13,194.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:05pm ET | $52.12 | 257 | $13,394.84 | $13,439.33 |
+$200.46 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:00pm ET | $52.01 | 258 | $13,418.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $52.82 | 258 | $13,627.56 | $13,648.31 |
+$208.98 (+1.6%) |
🎯 +5% Target
19.5h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:35am ET | $51.09 | 267 | $13,639.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $51.45 | 267 | $13,737.15 | $13,745.77 |
+$97.46 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $52.67 | 261 | $13,745.57 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $53.47 | 261 | $13,954.37 | $13,954.57 |
+$208.80 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $53.54 | 260 | $13,920.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $53.12 | 260 | $13,811.17 | $13,845.34 |
$-109.23 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 7 | 🟢 BUY | Dec 3, 2025 11:55am ET | $53.66 | 258 | $13,842.99 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $54.60 | 258 | $14,085.51 | $14,087.86 |
+$242.52 (+1.8%) |
🎯 +5% Target
21.6h held |
|
| 8 | 🟢 BUY | Dec 5, 2025 9:30am ET | $53.97 | 261 | $14,086.74 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $54.81 | 261 | $14,305.41 | $14,306.53 |
+$218.67 (+1.6%) |
🎯 +5% Target
30m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 11:00am ET | $53.84 | 265 | $14,266.28 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:25pm ET | $53.41 | 265 | $14,153.65 | $14,193.90 |
$-112.63 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Dec 11, 2025 9:30am ET | $53.93 | 263 | $14,182.28 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $54.74 | 263 | $14,395.31 | $14,406.93 |
+$213.03 (+1.5%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Dec 15, 2025 10:50am ET | $55.56 | 259 | $14,390.04 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:10pm ET | $55.13 | 259 | $14,278.67 | $14,295.56 |
$-111.37 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 12 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $54.78 | 260 | $14,242.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $54.33 | 260 | $14,125.80 | $14,178.56 |
$-117.00 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $54.89 | 258 | $14,160.33 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $55.75 | 258 | $14,383.50 | $14,401.73 |
+$223.17 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Dec 23, 2025 11:40am ET | $55.90 | 257 | $14,365.02 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:40am ET | $56.19 | 257 | $14,439.55 | $14,476.26 |
+$74.53 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Dec 29, 2025 11:40am ET | $55.46 | 261 | $14,473.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $55.04 | 261 | $14,364.14 | $14,366.64 |
$-109.62 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $55.46 | 259 | $14,362.85 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $56.65 | 259 | $14,672.35 | $14,676.15 |
+$309.51 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 17 | 🟢 BUY | Jan 6, 2026 10:40am ET | $56.89 | 257 | $14,619.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $56.41 | 257 | $14,497.37 | $14,554.07 |
$-122.08 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 18 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.39 | 258 | $14,547.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $55.95 | 258 | $14,433.81 | $14,440.55 |
$-113.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Jan 13, 2026 9:50am ET | $54.86 | 263 | $14,428.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $54.39 | 263 | $14,304.57 | $14,316.94 |
$-123.61 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 20 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $52.38 | 273 | $14,299.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $53.18 | 273 | $14,516.78 | $14,533.98 |
+$217.03 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Jan 20, 2026 12:40pm ET | $52.51 | 276 | $14,492.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $52.11 | 276 | $14,380.98 | $14,422.20 |
$-111.78 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 22 | 🟢 BUY | Jan 21, 2026 2:10pm ET | $52.21 | 276 | $14,409.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $53.02 | 276 | $14,632.14 | $14,644.38 |
+$222.18 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 23 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $51.42 | 284 | $14,603.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $52.20 | 284 | $14,826.05 | $14,867.15 |
+$222.77 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 24 | 🟢 BUY | Jan 27, 2026 9:40am ET | $51.98 | 286 | $14,864.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $51.55 | 286 | $14,741.87 | $14,744.17 |
$-122.98 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 25 | 🟢 BUY | Jan 29, 2026 1:25pm ET | $52.74 | 279 | $14,713.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.29 | 279 | $14,867.91 | $14,899.01 |
+$154.85 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 26 | 🟢 BUY | Feb 3, 2026 11:35am ET | $54.59 | 272 | $14,848.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $54.17 | 272 | $14,735.60 | $14,786.11 |
$-112.91 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 27 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $55.42 | 266 | $14,743.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $54.47 | 266 | $14,489.02 | $14,532.08 |
$-254.03 (-1.7%) |
🛑 -10% Stop
20.4h held |
|
| 28 | 🟢 BUY | Feb 6, 2026 2:35pm ET | $56.58 | 256 | $14,483.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $56.60 | 256 | $14,490.88 | $14,539.76 |
+$7.68 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Feb 11, 2026 10:15am ET | $55.13 | 263 | $14,497.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $54.67 | 263 | $14,378.21 | $14,420.09 |
$-119.67 (-0.8%) |
🛑 -10% Stop
30m held |