DIS 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
📈 DIS 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 $11,171.24 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 13, 2025 2:35pm ET | $107.00 | 103 | $11,021.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $106.15 | 103 | $10,932.94 | $11,015.01 |
$-88.07 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:05am ET | $106.26 | 103 | $10,944.27 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $105.33 | 103 | $10,848.99 | $10,919.73 |
$-95.27 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:40am ET | $106.72 | 102 | $10,885.44 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:15am ET | $105.77 | 102 | $10,788.54 | $10,822.83 |
$-96.90 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:25am ET | $104.50 | 103 | $10,763.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $103.51 | 103 | $10,661.53 | $10,720.86 |
$-101.97 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $104.05 | 103 | $10,717.15 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $102.95 | 103 | $10,603.85 | $10,607.56 |
$-113.30 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 12:15pm ET | $103.16 | 102 | $10,522.32 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:15pm ET | $104.37 | 102 | $10,645.74 | $10,730.98 |
+$123.42 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:35am ET | $105.51 | 101 | $10,656.51 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $104.70 | 101 | $10,574.70 | $10,649.17 |
$-81.81 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:45am ET | $105.20 | 101 | $10,625.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $105.32 | 101 | $10,636.82 | $10,660.79 |
+$11.61 (+0.1%) |
⏰ 30 Day Max
4d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 9:30am ET | $107.19 | 99 | $10,611.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $108.80 | 99 | $10,771.20 | $10,820.67 |
+$159.88 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Dec 12, 2025 10:55am ET | $112.47 | 96 | $10,796.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $111.59 | 96 | $10,712.64 | $10,736.67 |
$-84.00 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 11 | 🟢 BUY | Dec 15, 2025 12:15pm ET | $110.65 | 97 | $10,733.05 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $112.69 | 97 | $10,931.12 | $10,934.75 |
+$198.07 (+1.8%) |
🎯 +5% Target
21.4h held |
|
| 12 | 🟢 BUY | Dec 17, 2025 9:40am ET | $111.29 | 98 | $10,906.42 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $113.38 | 98 | $11,111.24 | $11,139.57 |
+$204.82 (+1.9%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Dec 22, 2025 11:55am ET | $111.91 | 99 | $11,079.09 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $113.61 | 99 | $11,246.90 | $11,307.37 |
+$167.81 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 14 | 🟢 BUY | Dec 26, 2025 1:35pm ET | $113.34 | 99 | $11,220.66 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:35pm ET | $114.24 | 99 | $11,309.76 | $11,396.47 |
+$89.10 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Dec 30, 2025 2:15pm ET | $115.00 | 99 | $11,384.51 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $114.05 | 99 | $11,290.95 | $11,302.92 |
$-93.56 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 16 | 🟢 BUY | Jan 2, 2026 9:40am ET | $112.46 | 100 | $11,246.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $112.59 | 100 | $11,259.00 | $11,315.92 |
+$13.00 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Jan 6, 2026 9:40am ET | $113.53 | 99 | $11,239.47 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $112.60 | 99 | $11,146.91 | $11,223.35 |
$-92.57 (-0.8%) |
🛑 -10% Stop
1.3d held |
|
| 18 | 🟢 BUY | Jan 8, 2026 3:45pm ET | $114.02 | 98 | $11,173.47 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:50pm ET | $115.80 | 98 | $11,348.40 | $11,398.28 |
+$174.93 (+1.6%) |
🎯 +5% Target
1d held |
|
| 19 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $112.74 | 101 | $11,386.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $111.78 | 101 | $11,289.78 | $11,301.83 |
$-96.45 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 20 | 🟢 BUY | Jan 14, 2026 10:45am ET | $112.54 | 100 | $11,254.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:00pm ET | $111.42 | 100 | $11,142.40 | $11,190.23 |
$-111.60 (-1.0%) |
🛑 -10% Stop
2.1d held |
|
| 21 | 🟢 BUY | Jan 20, 2026 12:45pm ET | $110.47 | 101 | $11,156.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $112.53 | 101 | $11,365.53 | $11,398.79 |
+$208.57 (+1.9%) |
🎯 +5% Target
1.1d held |
|
| 22 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $112.79 | 101 | $11,391.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $111.71 | 101 | $11,282.71 | $11,289.71 |
$-109.08 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 23 | 🟢 BUY | Jan 26, 2026 11:10am ET | $111.33 | 101 | $11,244.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $110.27 | 101 | $11,137.27 | $11,182.65 |
$-107.06 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 24 | 🟢 BUY | Jan 28, 2026 10:40am ET | $110.40 | 101 | $11,149.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $109.49 | 101 | $11,058.49 | $11,091.25 |
$-91.41 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 25 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $110.33 | 100 | $11,033.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $112.08 | 100 | $11,208.00 | $11,266.25 |
+$175.00 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 26 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 107 | $11,240.35 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $107.02 | 107 | $11,451.14 | $11,477.04 |
+$210.79 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 27 | 🟢 BUY | Feb 3, 2026 10:50am ET | $102.78 | 111 | $11,408.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $104.59 | 111 | $11,609.49 | $11,677.95 |
+$200.91 (+1.8%) |
🎯 +5% Target
2h held |
|
| 28 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $107.43 | 108 | $11,602.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $106.62 | 108 | $11,514.96 | $11,590.47 |
$-87.48 (-0.8%) |
🛑 -10% Stop
21.1h held |
|
| 29 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $108.14 | 107 | $11,570.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $107.29 | 107 | $11,480.56 | $11,500.05 |
$-90.42 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 30 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $110.24 | 104 | $11,465.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $109.38 | 104 | $11,375.00 | $11,409.90 |
$-90.15 (-0.8%) |
🛑 -10% Stop
21.3h held |