COP Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 34 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,094.44 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 17, 2025 9:30am ET | $89.92 | 156 | $14,027.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $89.24 | 156 | $13,921.44 | $13,988.40 |
$-106.08 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:55am ET | $88.48 | 158 | $13,979.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:00pm ET | $89.89 | 158 | $14,202.62 | $14,211.97 |
+$223.57 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:10pm ET | $87.57 | 162 | $14,186.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $88.96 | 162 | $14,411.52 | $14,437.15 |
+$225.18 (+1.6%) |
🎯 +5% Target
19.4h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:35am ET | $87.09 | 165 | $14,369.85 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $88.42 | 165 | $14,589.30 | $14,656.60 |
+$219.45 (+1.5%) |
🎯 +5% Target
2.5h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:40pm ET | $87.34 | 167 | $14,585.78 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $86.44 | 167 | $14,435.48 | $14,506.30 |
$-150.30 (-1.0%) |
🛑 -10% Stop
19h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $87.16 | 166 | $14,468.56 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $88.58 | 166 | $14,704.28 | $14,742.02 |
+$235.72 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $90.53 | 162 | $14,665.86 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $89.67 | 162 | $14,525.73 | $14,601.89 |
$-140.13 (-1.0%) |
🛑 -10% Stop
19.1h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 1:30pm ET | $91.57 | 159 | $14,559.65 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:45pm ET | $93.02 | 159 | $14,790.18 | $14,832.42 |
+$230.53 (+1.6%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $94.22 | 157 | $14,792.54 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $92.79 | 157 | $14,568.03 | $14,607.91 |
$-224.51 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:35am ET | $92.37 | 158 | $14,594.86 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $94.03 | 158 | $14,856.74 | $14,869.80 |
+$261.89 (+1.8%) |
🎯 +5% Target
23.9h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $96.02 | 154 | $14,787.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:40am ET | $97.56 | 154 | $15,024.24 | $15,106.96 |
+$237.16 (+1.6%) |
🎯 +5% Target
1.2h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:40am ET | $96.33 | 156 | $15,027.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:55pm ET | $95.46 | 156 | $14,891.76 | $14,971.24 |
$-135.72 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:30am ET | $92.65 | 161 | $14,916.65 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $91.74 | 161 | $14,770.54 | $14,825.13 |
$-146.11 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:50am ET | $93.83 | 157 | $14,731.31 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:10am ET | $93.00 | 157 | $14,600.22 | $14,694.03 |
$-131.09 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:10am ET | $92.60 | 158 | $14,630.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:55pm ET | $91.86 | 158 | $14,513.88 | $14,577.11 |
$-116.92 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:30am ET | $93.14 | 156 | $14,529.84 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $92.40 | 156 | $14,414.40 | $14,461.67 |
$-115.44 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $91.07 | 158 | $14,388.27 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $92.57 | 158 | $14,625.27 | $14,698.67 |
+$237.00 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 18 | 🟢 BUY | Dec 30, 2025 11:10am ET | $93.29 | 157 | $14,645.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $94.74 | 157 | $14,874.18 | $14,927.11 |
+$228.44 (+1.6%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Jan 5, 2026 2:55pm ET | $99.63 | 149 | $14,845.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $98.51 | 149 | $14,677.99 | $14,759.86 |
$-167.25 (-1.1%) |
🛑 -10% Stop
19h held |
|
| 20 | 🟢 BUY | Jan 7, 2026 9:55am ET | $96.12 | 153 | $14,706.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $95.39 | 153 | $14,593.91 | $14,647.40 |
$-112.46 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 21 | 🟢 BUY | Jan 8, 2026 3:30pm ET | $98.97 | 147 | $14,548.59 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:35pm ET | $98.05 | 147 | $14,413.35 | $14,512.16 |
$-135.24 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Jan 13, 2026 11:50am ET | $96.62 | 150 | $14,493.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $99.05 | 150 | $14,856.75 | $14,875.91 |
+$363.75 (+2.5%) |
🎯 +5% Target
21.8h held |
|
| 23 | 🟢 BUY | Jan 15, 2026 9:35am ET | $98.55 | 150 | $14,782.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $100.07 | 150 | $15,010.50 | $15,103.91 |
+$228.00 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 24 | 🟢 BUY | Jan 16, 2026 11:30am ET | $98.56 | 153 | $15,078.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $97.80 | 153 | $14,963.40 | $14,988.40 |
$-115.52 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 25 | 🟢 BUY | Jan 20, 2026 11:40am ET | $96.56 | 155 | $14,966.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $95.75 | 155 | $14,841.25 | $14,863.62 |
$-124.78 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 26 | 🟢 BUY | Jan 21, 2026 2:35pm ET | $97.03 | 153 | $14,845.59 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $96.29 | 153 | $14,732.37 | $14,750.40 |
$-113.22 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 27 | 🟢 BUY | Jan 23, 2026 11:05am ET | $98.53 | 149 | $14,680.97 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $97.77 | 149 | $14,567.73 | $14,637.16 |
$-113.24 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 28 | 🟢 BUY | Jan 27, 2026 10:50am ET | $99.25 | 147 | $14,589.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $100.80 | 147 | $14,817.60 | $14,864.86 |
+$227.70 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 29 | 🟢 BUY | Jan 29, 2026 11:05am ET | $104.03 | 142 | $14,771.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $103.22 | 142 | $14,657.24 | $14,750.55 |
$-114.31 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 30 | 🟢 BUY | Feb 2, 2026 9:30am ET | $101.45 | 145 | $14,710.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $100.65 | 145 | $14,594.25 | $14,634.56 |
$-116.00 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 31 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $104.08 | 140 | $14,571.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $106.82 | 140 | $14,955.50 | $15,018.85 |
+$384.30 (+2.6%) |
🎯 +5% Target
20.1h held |
|
| 32 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 142 | $14,968.93 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $104.54 | 142 | $14,844.68 | $14,894.60 |
$-124.25 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 33 | 🟢 BUY | Feb 6, 2026 11:20am ET | $106.94 | 139 | $14,864.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $108.36 | 139 | $15,062.04 | $15,091.98 |
+$197.38 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $107.40 | 140 | $15,036.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $109.04 | 140 | $15,265.60 | $15,321.58 |
+$229.60 (+1.5%) |
🎯 +5% Target
20.9h held |