COST Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 30 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,736.02 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 11, 2025 10:40am ET | $915.42 | 10 | $9,154.15 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:40am ET | $919.23 | 10 | $9,192.25 | $9,670.58 |
+$38.10 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:55am ET | $916.35 | 10 | $9,163.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $908.81 | 10 | $9,088.10 | $9,595.18 |
$-75.40 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $894.87 | 10 | $8,948.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $883.93 | 10 | $8,839.30 | $9,485.74 |
$-109.43 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $897.02 | 10 | $8,970.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $898.38 | 10 | $8,983.80 | $9,499.34 |
+$13.60 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 2:05pm ET | $894.04 | 10 | $8,940.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $908.90 | 10 | $9,089.00 | $9,647.94 |
+$148.60 (+1.7%) |
🎯 +5% Target
21.1h held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:10am ET | $907.57 | 10 | $9,075.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:50pm ET | $922.12 | 10 | $9,221.20 | $9,793.44 |
+$145.50 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 7 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $920.73 | 10 | $9,207.25 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $899.42 | 10 | $8,994.19 | $9,580.38 |
$-213.06 (-2.3%) |
🛑 -10% Stop
17.7h held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:05am ET | $899.63 | 10 | $8,996.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $890.45 | 10 | $8,904.45 | $9,488.53 |
$-91.85 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 9:30am ET | $885.92 | 10 | $8,859.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:20am ET | $879.10 | 10 | $8,791.00 | $9,420.33 |
$-68.20 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $880.68 | 10 | $8,806.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:15am ET | $873.42 | 10 | $8,734.20 | $9,347.73 |
$-72.60 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 10:15am ET | $875.46 | 10 | $8,754.55 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $867.70 | 10 | $8,677.03 | $9,270.21 |
$-77.52 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 12 | 🟢 BUY | Dec 16, 2025 10:35am ET | $850.27 | 10 | $8,502.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $865.55 | 10 | $8,655.50 | $9,423.01 |
+$152.80 (+1.8%) |
🎯 +5% Target
22.9h held |
|
| 13 | 🟢 BUY | Dec 18, 2025 9:30am ET | $859.79 | 10 | $8,597.85 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:15am ET | $852.66 | 10 | $8,526.60 | $9,351.76 |
$-71.25 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Dec 22, 2025 10:15am ET | $850.79 | 10 | $8,507.90 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $863.95 | 10 | $8,639.50 | $9,483.36 |
+$131.60 (+1.5%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Dec 26, 2025 1:25pm ET | $871.50 | 10 | $8,715.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:25pm ET | $867.56 | 10 | $8,675.64 | $9,444.00 |
$-39.36 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $865.60 | 10 | $8,656.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $855.58 | 10 | $8,555.80 | $9,343.80 |
$-100.20 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 17 | 🟢 BUY | Jan 5, 2026 11:05am ET | $871.67 | 10 | $8,716.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $886.19 | 10 | $8,861.90 | $9,489.00 |
+$145.20 (+1.7%) |
🎯 +5% Target
22.6h held |
|
| 18 | 🟢 BUY | Jan 7, 2026 9:40am ET | $890.45 | 10 | $8,904.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $882.71 | 10 | $8,827.10 | $9,411.65 |
$-77.35 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 19 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $927.26 | 10 | $9,272.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $918.76 | 10 | $9,187.60 | $9,326.65 |
$-85.00 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 20 | 🟢 BUY | Jan 9, 2026 3:15pm ET | $923.97 | 10 | $9,239.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $938.14 | 10 | $9,381.40 | $9,468.35 |
+$141.70 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 21 | 🟢 BUY | Jan 13, 2026 12:50pm ET | $937.05 | 10 | $9,370.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $952.75 | 10 | $9,527.50 | $9,625.35 |
+$157.00 (+1.7%) |
🎯 +5% Target
20.8h held |
|
| 22 | 🟢 BUY | Jan 15, 2026 11:55am ET | $953.39 | 10 | $9,533.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $962.09 | 10 | $9,620.93 | $9,712.38 |
+$87.02 (+0.9%) |
⏰ 30 Day Max
4.9d held |
|
| 23 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $982.38 | 9 | $8,841.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $973.33 | 9 | $8,759.93 | $9,630.88 |
$-81.49 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 24 | 🟢 BUY | Jan 23, 2026 12:00pm ET | $982.08 | 9 | $8,838.70 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:00pm ET | $979.32 | 9 | $8,813.84 | $9,606.01 |
$-24.87 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $964.92 | 9 | $8,684.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:00pm ET | $957.47 | 9 | $8,617.23 | $9,538.96 |
$-67.05 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 26 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $956.41 | 9 | $8,607.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $948.83 | 9 | $8,539.47 | $9,470.74 |
$-68.22 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 27 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $963.49 | 9 | $8,671.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $980.43 | 9 | $8,823.87 | $9,623.16 |
+$152.41 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 28 | 🟢 BUY | Feb 4, 2026 10:50am ET | $984.41 | 9 | $8,859.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $999.20 | 9 | $8,992.80 | $9,756.27 |
+$133.11 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 29 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $997.51 | 9 | $8,977.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $997.58 | 9 | $8,978.22 | $9,756.90 |
+$0.63 (+0.0%) |
📅 Sim Ended
10m held |
|
| 30 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $971.47 | 10 | $9,714.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $986.59 | 10 | $9,865.90 | $9,908.10 |
+$151.20 (+1.6%) |
🎯 +5% Target
20.5h held |