MA Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 26 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
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,164.33 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 12:30pm ET | $550.98 | 23 | $12,672.54 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:45pm ET | $546.41 | 23 | $12,567.43 | $13,059.21 |
$-105.11 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:45pm ET | $542.70 | 24 | $13,024.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:40pm ET | $538.45 | 24 | $12,922.80 | $12,957.21 |
$-102.00 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:35pm ET | $528.68 | 24 | $12,688.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $536.95 | 24 | $12,886.80 | $13,155.69 |
+$198.48 (+1.6%) |
🎯 +5% Target
1.7d held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $540.72 | 24 | $12,977.26 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:45am ET | $539.91 | 24 | $12,957.84 | $13,136.27 |
$-19.42 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:55am ET | $545.88 | 24 | $13,101.12 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:55am ET | $550.53 | 24 | $13,212.72 | $13,247.87 |
+$111.60 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:55pm ET | $545.86 | 24 | $13,100.64 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:50pm ET | $554.24 | 24 | $13,301.64 | $13,448.87 |
+$201.00 (+1.5%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Dec 5, 2025 11:45am ET | $546.74 | 24 | $13,121.64 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $542.21 | 24 | $13,012.99 | $13,340.22 |
$-108.65 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $538.92 | 24 | $12,934.08 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $548.32 | 24 | $13,159.56 | $13,565.70 |
+$225.48 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Dec 12, 2025 11:45am ET | $571.40 | 23 | $13,142.14 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:45am ET | $569.68 | 23 | $13,102.64 | $13,526.20 |
$-39.50 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Dec 16, 2025 1:05pm ET | $565.10 | 23 | $12,997.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:05pm ET | $569.62 | 23 | $13,101.15 | $13,630.05 |
+$103.85 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Dec 22, 2025 1:55pm ET | $577.72 | 23 | $13,287.45 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $580.16 | 23 | $13,343.74 | $13,686.35 |
+$56.30 (+0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 12 | 🟢 BUY | Dec 29, 2025 10:40am ET | $578.88 | 23 | $13,314.24 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $574.48 | 23 | $13,213.04 | $13,585.15 |
$-101.20 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 13 | 🟢 BUY | Jan 2, 2026 1:05pm ET | $561.19 | 24 | $13,468.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $569.99 | 24 | $13,679.76 | $13,796.35 |
+$211.20 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Jan 6, 2026 11:35am ET | $575.37 | 23 | $13,233.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:00pm ET | $584.21 | 23 | $13,436.83 | $13,999.78 |
+$203.44 (+1.5%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $583.95 | 23 | $13,430.74 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $577.90 | 23 | $13,291.76 | $13,860.80 |
$-138.98 (-1.0%) |
🛑 -10% Stop
20.4h held |
|
| 16 | 🟢 BUY | Jan 12, 2026 9:35am ET | $561.56 | 24 | $13,477.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $551.94 | 24 | $13,246.56 | $13,629.92 |
$-230.88 (-1.7%) |
🛑 -10% Stop
23.9h held |
|
| 17 | 🟢 BUY | Jan 14, 2026 9:30am ET | $543.60 | 25 | $13,590.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $539.10 | 25 | $13,477.38 | $13,517.30 |
$-112.63 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 18 | 🟢 BUY | Jan 15, 2026 11:55am ET | $542.85 | 24 | $13,028.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $532.15 | 24 | $12,771.60 | $13,260.50 |
$-256.80 (-2.0%) |
🛑 -10% Stop
4.9d held |
|
| 19 | 🟢 BUY | Jan 21, 2026 10:40am ET | $532.36 | 24 | $12,776.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $527.97 | 24 | $12,671.28 | $13,155.14 |
$-105.36 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 20 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $525.53 | 25 | $13,138.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:05pm ET | $521.40 | 25 | $13,035.00 | $13,052.01 |
$-103.13 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 21 | 🟢 BUY | Jan 27, 2026 9:35am ET | $523.71 | 24 | $12,569.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $518.74 | 24 | $12,449.76 | $12,932.73 |
$-119.28 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Jan 30, 2026 9:30am ET | $538.96 | 23 | $12,396.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $548.97 | 23 | $12,626.31 | $13,162.96 |
+$230.23 (+1.9%) |
🎯 +5% Target
3d held |
|
| 23 | 🟢 BUY | Feb 3, 2026 9:35am ET | $553.29 | 23 | $12,725.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $541.70 | 23 | $12,459.10 | $12,896.39 |
$-266.57 (-2.1%) |
🛑 -10% Stop
23.9h held |
|
| 24 | 🟢 BUY | Feb 5, 2026 10:40am ET | $553.79 | 23 | $12,737.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $548.11 | 23 | $12,606.64 | $12,765.87 |
$-130.52 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 25 | 🟢 BUY | Feb 9, 2026 9:45am ET | $540.10 | 23 | $12,422.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $535.89 | 23 | $12,325.36 | $12,668.92 |
$-96.94 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 26 | 🟢 BUY | Feb 10, 2026 11:10am ET | $542.66 | 23 | $12,481.29 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $537.41 | 23 | $12,360.54 | $12,548.17 |
$-120.75 (-1.0%) |
🛑 -10% Stop
22.3h held |