BLK Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 31 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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,732.68 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 | $1,060.40 | 12 | $12,724.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $1,050.12 | 12 | $12,601.44 | $12,609.40 |
$-123.36 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $1,012.54 | 12 | $12,150.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $1,029.71 | 12 | $12,356.52 | $12,815.44 |
+$206.04 (+1.7%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:30am ET | $992.19 | 12 | $11,906.28 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $1,010.14 | 12 | $12,121.68 | $13,030.84 |
+$215.40 (+1.8%) |
🎯 +5% Target
2.4h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:55am ET | $1,017.00 | 12 | $12,204.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:30pm ET | $1,032.40 | 12 | $12,388.80 | $13,215.64 |
+$184.80 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:40pm ET | $1,045.72 | 12 | $12,548.58 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $1,039.23 | 12 | $12,470.76 | $13,137.82 |
$-77.82 (-0.6%) |
⏰ 30 Day Max
4.7d held |
|
| 6 | 🟢 BUY | Dec 2, 2025 9:30am ET | $1,038.38 | 12 | $12,460.56 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $1,054.64 | 12 | $12,655.63 | $13,332.89 |
+$195.07 (+1.6%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Dec 4, 2025 11:45am ET | $1,080.56 | 12 | $12,966.66 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $1,066.12 | 12 | $12,793.45 | $13,159.68 |
$-173.21 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 8 | 🟢 BUY | Dec 8, 2025 10:40am ET | $1,068.36 | 12 | $12,820.32 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:10pm ET | $1,059.91 | 12 | $12,718.86 | $13,058.22 |
$-101.46 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 9 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $1,068.09 | 12 | $12,817.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15pm ET | $1,085.26 | 12 | $13,023.12 | $13,264.26 |
+$206.04 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Dec 12, 2025 10:10am ET | $1,096.62 | 12 | $13,159.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:05pm ET | $1,088.03 | 12 | $13,056.30 | $13,161.12 |
$-103.14 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 3:20pm ET | $1,082.28 | 12 | $12,987.36 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $1,071.07 | 12 | $12,852.84 | $13,026.60 |
$-134.52 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 12 | 🟢 BUY | Dec 17, 2025 10:45am ET | $1,076.68 | 12 | $12,920.16 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:30pm ET | $1,068.16 | 12 | $12,817.92 | $12,924.36 |
$-102.24 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 13 | 🟢 BUY | Dec 19, 2025 9:55am ET | $1,062.26 | 12 | $12,747.06 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $1,080.63 | 12 | $12,967.50 | $13,144.80 |
+$220.44 (+1.7%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Dec 23, 2025 11:25am ET | $1,084.12 | 12 | $13,009.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:25am ET | $1,088.12 | 12 | $13,057.38 | $13,192.74 |
+$47.94 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Dec 29, 2025 12:30pm ET | $1,084.31 | 12 | $13,011.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:50pm ET | $1,076.08 | 12 | $12,912.94 | $13,093.97 |
$-98.78 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Jan 2, 2026 3:30pm ET | $1,083.45 | 12 | $13,001.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $1,105.13 | 12 | $13,261.56 | $13,354.13 |
+$260.16 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | Jan 6, 2026 9:35am ET | $1,118.80 | 11 | $12,306.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $1,109.48 | 11 | $12,204.28 | $13,251.61 |
$-102.52 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Jan 7, 2026 9:50am ET | $1,092.41 | 12 | $13,108.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $1,083.79 | 12 | $13,005.42 | $13,148.11 |
$-103.50 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 19 | 🟢 BUY | Jan 8, 2026 1:20pm ET | $1,084.52 | 12 | $13,014.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $1,074.39 | 12 | $12,892.62 | $13,026.49 |
$-121.62 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 20 | 🟢 BUY | Jan 13, 2026 9:40am ET | $1,080.49 | 12 | $12,965.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $1,144.81 | 12 | $13,737.72 | $13,798.33 |
+$771.84 (+6.0%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Jan 16, 2026 12:15pm ET | $1,172.89 | 11 | $12,901.79 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:25pm ET | $1,163.23 | 11 | $12,795.53 | $13,692.07 |
$-106.26 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 22 | 🟢 BUY | Jan 20, 2026 3:35pm ET | $1,107.23 | 12 | $13,286.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $1,125.69 | 12 | $13,508.28 | $13,913.59 |
+$221.52 (+1.7%) |
🎯 +5% Target
18h held |
|
| 23 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $1,141.45 | 12 | $13,697.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $1,128.33 | 12 | $13,539.90 | $13,756.09 |
$-157.50 (-1.1%) |
🛑 -10% Stop
20.2h held |
|
| 24 | 🟢 BUY | Jan 26, 2026 9:35am ET | $1,126.40 | 12 | $13,516.74 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $1,114.34 | 12 | $13,372.08 | $13,611.43 |
$-144.66 (-1.1%) |
🛑 -10% Stop
23.9h held |
|
| 25 | 🟢 BUY | Jan 28, 2026 9:30am ET | $1,104.18 | 12 | $13,250.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $1,121.02 | 12 | $13,452.24 | $13,813.54 |
+$202.11 (+1.5%) |
🎯 +5% Target
6.4h held |
|
| 26 | 🟢 BUY | Jan 30, 2026 10:45am ET | $1,120.79 | 12 | $13,449.42 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $1,111.58 | 12 | $13,338.96 | $13,703.08 |
$-110.46 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | Feb 2, 2026 12:25pm ET | $1,115.76 | 12 | $13,389.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $1,104.65 | 12 | $13,255.80 | $13,569.82 |
$-133.26 (-1.0%) |
🛑 -10% Stop
21.5h held |
|
| 28 | 🟢 BUY | Feb 4, 2026 9:55am ET | $1,046.67 | 12 | $12,560.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $1,065.14 | 12 | $12,781.62 | $13,791.40 |
+$221.58 (+1.8%) |
🎯 +5% Target
20m held |
|
| 29 | 🟢 BUY | Feb 5, 2026 10:15am ET | $1,059.00 | 13 | $13,767.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:25pm ET | $1,050.47 | 13 | $13,656.11 | $13,680.51 |
$-110.89 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 30 | 🟢 BUY | Feb 6, 2026 3:35pm ET | $1,055.00 | 12 | $12,660.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $1,070.93 | 12 | $12,851.10 | $13,871.61 |
+$191.10 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 31 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $1,100.89 | 12 | $13,210.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $1,091.14 | 12 | $13,093.68 | $13,754.66 |
$-116.95 (-0.9%) |
🛑 -10% Stop
55m held |