GLD Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 27 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
📈 GLD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,092.11 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 1:45pm ET | $376.80 | 37 | $13,941.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $373.94 | 37 | $13,835.78 | $13,986.26 |
$-105.82 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:40am ET | $373.48 | 37 | $13,818.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $379.73 | 37 | $14,049.83 | $14,217.33 |
+$231.07 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:55am ET | $374.32 | 37 | $13,849.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $374.95 | 37 | $13,873.15 | $14,240.64 |
+$23.31 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:45am ET | $378.45 | 37 | $14,002.65 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $386.16 | 37 | $14,287.92 | $14,525.91 |
+$285.27 (+2.0%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $389.29 | 37 | $14,403.73 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $386.10 | 37 | $14,285.70 | $14,407.88 |
$-118.03 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 6 | 🟢 BUY | Dec 3, 2025 10:40am ET | $388.80 | 37 | $14,385.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $385.64 | 37 | $14,268.68 | $14,290.96 |
$-116.92 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 7 | 🟢 BUY | Dec 5, 2025 11:05am ET | $388.69 | 36 | $13,992.84 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $385.20 | 36 | $13,867.20 | $14,165.32 |
$-125.64 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Dec 9, 2025 12:20pm ET | $387.16 | 36 | $13,937.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $392.99 | 36 | $14,147.64 | $14,375.20 |
+$209.88 (+1.5%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Dec 12, 2025 11:45am ET | $393.42 | 36 | $14,163.12 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $395.12 | 36 | $14,224.32 | $14,436.40 |
+$61.20 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Dec 16, 2025 11:45am ET | $395.31 | 36 | $14,231.16 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:15am ET | $402.01 | 36 | $14,472.18 | $14,677.42 |
+$241.02 (+1.7%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $399.55 | 36 | $14,383.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $406.32 | 36 | $14,627.52 | $14,921.14 |
+$243.72 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 12 | 🟢 BUY | Dec 24, 2025 9:35am ET | $411.13 | 36 | $14,800.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:30am ET | $417.42 | 36 | $15,027.21 | $15,147.67 |
+$226.53 (+1.5%) |
🎯 +5% Target
2d held |
|
| 13 | 🟢 BUY | Dec 29, 2025 10:30am ET | $397.90 | 38 | $15,120.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $400.40 | 38 | $15,215.20 | $15,242.67 |
+$95.00 (+0.6%) |
⏰ 30 Day Max
4d held |
|
| 14 | 🟢 BUY | Jan 5, 2026 11:25am ET | $408.35 | 37 | $15,108.95 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:25am ET | $409.34 | 37 | $15,145.61 | $15,279.33 |
+$36.66 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Jan 9, 2026 11:45am ET | $414.20 | 36 | $14,911.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $422.77 | 36 | $15,219.57 | $15,587.70 |
+$308.37 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Jan 13, 2026 10:55am ET | $424.73 | 36 | $15,290.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:30pm ET | $420.37 | 36 | $15,133.32 | $15,430.74 |
$-156.96 (-1.0%) |
🛑 -10% Stop
4.6h held |
|
| 17 | 🟢 BUY | Jan 14, 2026 3:30pm ET | $425.71 | 36 | $15,325.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $421.87 | 36 | $15,187.32 | $15,292.50 |
$-138.24 (-0.9%) |
🛑 -10% Stop
1.8d held |
|
| 18 | 🟢 BUY | Jan 20, 2026 3:20pm ET | $436.62 | 35 | $15,281.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $446.51 | 35 | $15,627.79 | $15,638.59 |
+$346.09 (+2.3%) |
🎯 +5% Target
18.2h held |
|
| 19 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $456.93 | 34 | $15,535.62 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $467.47 | 34 | $15,893.98 | $15,996.95 |
+$358.36 (+2.3%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $467.32 | 34 | $15,888.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $474.40 | 34 | $16,129.60 | $16,237.67 |
+$240.72 (+1.5%) |
🎯 +5% Target
3.4h held |
|
| 21 | 🟢 BUY | Jan 29, 2026 10:20am ET | $486.66 | 33 | $16,059.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $476.92 | 33 | $15,738.36 | $15,916.25 |
$-321.42 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | Jan 30, 2026 11:20am ET | $458.87 | 34 | $15,601.58 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $453.23 | 34 | $15,409.82 | $15,724.49 |
$-191.76 (-1.2%) |
🛑 -10% Stop
45m held |
|
| 23 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $426.23 | 36 | $15,344.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $450.65 | 36 | $16,223.40 | $16,603.61 |
+$879.12 (+5.7%) |
🎯 +5% Target
20.3h held |
|
| 24 | 🟢 BUY | Feb 4, 2026 10:40am ET | $454.30 | 36 | $16,354.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $450.37 | 36 | $16,213.32 | $16,462.13 |
$-141.48 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 25 | 🟢 BUY | Feb 5, 2026 1:00pm ET | $447.81 | 36 | $16,121.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $444.28 | 36 | $15,994.08 | $16,335.05 |
$-127.08 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 26 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $455.08 | 35 | $15,927.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $462.79 | 35 | $16,197.65 | $16,604.90 |
+$269.85 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 27 | 🟢 BUY | Feb 10, 2026 9:35am ET | $465.23 | 35 | $16,283.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $460.28 | 35 | $16,109.80 | $16,431.65 |
$-173.25 (-1.1%) |
🛑 -10% Stop
1h held |