META Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 33 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
📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,004.09 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 3:20pm ET | $609.73 | 16 | $9,755.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $604.15 | 16 | $9,666.40 | $9,914.66 |
$-89.33 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $593.52 | 16 | $9,496.32 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $588.99 | 16 | $9,423.84 | $9,842.18 |
$-72.48 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:45am ET | $590.10 | 16 | $9,441.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:20pm ET | $585.13 | 16 | $9,362.08 | $9,762.66 |
$-79.52 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $586.81 | 16 | $9,388.96 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:15am ET | $582.20 | 16 | $9,315.20 | $9,688.90 |
$-73.76 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 1:30pm ET | $613.76 | 15 | $9,206.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $623.62 | 15 | $9,354.23 | $9,836.73 |
+$147.83 (+1.6%) |
🎯 +5% Target
20.1h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:50pm ET | $635.98 | 15 | $9,539.70 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:10pm ET | $646.05 | 15 | $9,690.75 | $9,987.78 |
+$151.05 (+1.6%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:10pm ET | $640.33 | 15 | $9,604.95 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $661.96 | 15 | $9,929.40 | $10,312.23 |
+$324.45 (+3.4%) |
🎯 +5% Target
2.8d held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:25am ET | $668.65 | 15 | $10,029.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:25am ET | $669.83 | 15 | $10,047.38 | $10,329.85 |
+$17.63 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 11:25am ET | $655.50 | 15 | $9,832.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $650.39 | 15 | $9,755.85 | $10,253.20 |
$-76.65 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 10 | 🟢 BUY | Dec 11, 2025 9:30am ET | $643.67 | 15 | $9,655.05 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $653.64 | 15 | $9,804.53 | $10,402.68 |
+$149.48 (+1.5%) |
🎯 +5% Target
35m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 10:15am ET | $646.50 | 16 | $10,343.92 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:15am ET | $640.98 | 16 | $10,255.68 | $10,314.44 |
$-88.24 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 12 | 🟢 BUY | Dec 15, 2025 3:15pm ET | $651.01 | 15 | $9,765.15 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:35pm ET | $660.94 | 15 | $9,914.10 | $10,463.39 |
+$148.95 (+1.5%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Dec 17, 2025 3:50pm ET | $651.69 | 16 | $10,427.04 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $662.00 | 16 | $10,591.92 | $10,628.27 |
+$164.88 (+1.6%) |
🎯 +5% Target
18h held |
|
| 14 | 🟢 BUY | Dec 19, 2025 10:00am ET | $661.81 | 16 | $10,588.96 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $672.27 | 16 | $10,756.39 | $10,795.70 |
+$167.43 (+1.6%) |
🎯 +5% Target
3d held |
|
| 15 | 🟢 BUY | Dec 23, 2025 1:10pm ET | $663.46 | 16 | $10,615.42 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:10pm ET | $662.34 | 16 | $10,597.36 | $10,777.63 |
$-18.06 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Dec 30, 2025 11:05am ET | $667.00 | 16 | $10,671.92 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $661.77 | 16 | $10,588.32 | $10,694.03 |
$-83.60 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 17 | 🟢 BUY | Jan 2, 2026 10:10am ET | $655.44 | 16 | $10,487.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $648.67 | 16 | $10,378.72 | $10,585.71 |
$-108.32 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 18 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $661.11 | 16 | $10,577.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $655.96 | 16 | $10,495.38 | $10,503.33 |
$-82.38 (-0.8%) |
🛑 -10% Stop
20.9h held |
|
| 19 | 🟢 BUY | Jan 7, 2026 9:35am ET | $656.68 | 15 | $9,850.23 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $648.63 | 15 | $9,729.38 | $10,382.47 |
$-120.86 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 20 | 🟢 BUY | Jan 8, 2026 10:00am ET | $638.23 | 16 | $10,211.68 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $649.24 | 16 | $10,387.84 | $10,558.63 |
+$176.16 (+1.7%) |
🎯 +5% Target
23.6h held |
|
| 21 | 🟢 BUY | Jan 12, 2026 9:35am ET | $649.28 | 16 | $10,388.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:45pm ET | $643.30 | 16 | $10,292.80 | $10,462.95 |
$-95.68 (-0.9%) |
🛑 -10% Stop
6.2h held |
|
| 22 | 🟢 BUY | Jan 14, 2026 9:30am ET | $626.68 | 16 | $10,026.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $621.96 | 16 | $9,951.36 | $10,387.44 |
$-75.52 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 23 | 🟢 BUY | Jan 15, 2026 9:45am ET | $615.32 | 16 | $9,845.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $625.86 | 16 | $10,013.79 | $10,556.16 |
+$168.73 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 24 | 🟢 BUY | Jan 20, 2026 9:35am ET | $606.20 | 17 | $10,305.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $615.33 | 17 | $10,460.68 | $10,711.45 |
+$155.28 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 25 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $644.91 | 16 | $10,318.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $654.97 | 16 | $10,479.52 | $10,872.49 |
+$161.04 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 26 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $672.40 | 16 | $10,758.34 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $666.55 | 16 | $10,664.72 | $10,778.88 |
$-93.61 (-0.9%) |
🛑 -10% Stop
20.5h held |
|
| 27 | 🟢 BUY | Jan 28, 2026 10:40am ET | $670.62 | 16 | $10,729.92 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $730.79 | 16 | $11,692.64 | $11,741.60 |
+$962.72 (+9.0%) |
🎯 +5% Target
22.8h held |
|
| 28 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 16 | $11,587.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $716.95 | 16 | $11,471.20 | $11,625.60 |
$-116.00 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 29 | 🟢 BUY | Feb 2, 2026 11:45am ET | $706.55 | 16 | $11,304.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $700.57 | 16 | $11,209.04 | $11,529.76 |
$-95.84 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 30 | 🟢 BUY | Feb 4, 2026 10:10am ET | $671.95 | 17 | $11,423.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $666.59 | 17 | $11,331.95 | $11,438.55 |
$-91.20 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 31 | 🟢 BUY | Feb 6, 2026 10:00am ET | $650.39 | 17 | $11,056.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $662.09 | 17 | $11,255.45 | $11,637.37 |
+$198.82 (+1.8%) |
🎯 +5% Target
2.4h held |
|
| 32 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $678.90 | 17 | $11,541.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 17 | $11,515.29 | $11,611.36 |
$-26.01 (-0.2%) |
📅 Sim Ended
2.5h held |
|
| 33 | 🟢 BUY | Feb 11, 2026 9:40am ET | $668.23 | 17 | $11,359.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $661.70 | 17 | $11,248.82 | $11,500.29 |
$-111.07 (-1.0%) |
🛑 -10% Stop
40m held |