KO Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 18 trades in period
Data Transparency (Last 3 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,834.47 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 3:35pm ET | $71.59 | 138 | $9,878.73 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $70.95 | 138 | $9,790.41 | $9,819.94 |
$-88.32 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:20am ET | $71.22 | 137 | $9,757.14 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $73.06 | 137 | $10,008.54 | $10,071.33 |
+$251.40 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Nov 25, 2025 9:40am ET | $72.43 | 139 | $10,068.38 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $69.44 | 139 | $9,651.47 | $9,654.42 |
$-416.92 (-4.1%) |
🛑 -10% Stop
17d held |
|
| 4 | 🟢 BUY | Dec 15, 2025 10:50am ET | $70.93 | 136 | $9,646.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $70.38 | 136 | $9,571.68 | $9,579.62 |
$-74.80 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 5 | 🟢 BUY | Dec 17, 2025 3:55pm ET | $70.67 | 135 | $9,540.45 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $70.12 | 135 | $9,466.20 | $9,505.37 |
$-74.25 (-0.8%) |
🛑 -10% Stop
1.7d held |
|
| 6 | 🟢 BUY | Dec 22, 2025 9:35am ET | $70.01 | 135 | $9,450.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $70.02 | 135 | $9,452.03 | $9,506.72 |
+$1.35 (+0.0%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Dec 29, 2025 11:35am ET | $70.14 | 135 | $9,468.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $69.45 | 135 | $9,375.75 | $9,413.57 |
$-93.15 (-1.0%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | Jan 5, 2026 9:30am ET | $68.38 | 137 | $9,367.38 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $67.81 | 137 | $9,289.97 | $9,336.16 |
$-77.40 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Jan 7, 2026 12:20pm ET | $67.60 | 138 | $9,328.11 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $68.75 | 138 | $9,486.81 | $9,494.86 |
+$158.70 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 10 | 🟢 BUY | Jan 9, 2026 11:30am ET | $69.83 | 135 | $9,426.38 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:10am ET | $70.92 | 135 | $9,573.53 | $9,642.01 |
+$147.15 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Jan 13, 2026 11:00am ET | $70.53 | 136 | $9,591.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:30pm ET | $71.60 | 136 | $9,736.92 | $9,787.53 |
+$145.52 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Jan 15, 2026 3:30pm ET | $70.55 | 138 | $9,735.21 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $70.20 | 138 | $9,687.60 | $9,739.92 |
$-47.61 (-0.5%) |
⏰ 30 Day Max
4.8d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 10:10am ET | $71.16 | 136 | $9,677.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:25pm ET | $72.23 | 136 | $9,823.28 | $9,886.12 |
+$146.20 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 14 | 🟢 BUY | Jan 26, 2026 12:25pm ET | $72.88 | 135 | $9,838.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $73.98 | 135 | $9,987.30 | $10,035.30 |
+$149.18 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $73.58 | 136 | $10,006.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $74.74 | 136 | $10,164.64 | $10,193.74 |
+$158.44 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 16 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $77.08 | 132 | $10,175.22 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $78.43 | 132 | $10,352.76 | $10,371.28 |
+$177.54 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 17 | 🟢 BUY | Feb 6, 2026 11:05am ET | $78.61 | 131 | $10,298.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $78.08 | 131 | $10,228.48 | $10,301.19 |
$-70.08 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:05am ET | $76.49 | 134 | $10,249.66 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $77.79 | 134 | $10,423.86 | $10,475.39 |
+$174.20 (+1.7%) |
🎯 +5% Target
23h held |