MS Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 31 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)
✅ 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,805.54 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 9:40am ET | $161.08 | 98 | $15,785.84 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $163.63 | 98 | $16,035.74 | $16,055.39 |
+$249.90 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:20am ET | $162.40 | 98 | $15,915.30 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $161.03 | 98 | $15,780.94 | $15,921.03 |
$-134.36 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:20pm ET | $160.70 | 99 | $15,909.15 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $166.01 | 99 | $16,434.99 | $16,446.87 |
+$525.84 (+3.3%) |
🎯 +5% Target
1.8d held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:35am ET | $158.17 | 103 | $16,291.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $155.75 | 103 | $16,042.25 | $16,198.12 |
$-248.74 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 11:55am ET | $161.94 | 100 | $16,194.38 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $164.39 | 100 | $16,439.00 | $16,442.74 |
+$244.62 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:25pm ET | $168.06 | 97 | $16,301.82 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $168.51 | 97 | $16,345.47 | $16,486.39 |
+$43.65 (+0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:25am ET | $169.09 | 97 | $16,401.73 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:35pm ET | $171.76 | 97 | $16,660.24 | $16,744.90 |
+$258.50 (+1.6%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $174.72 | 95 | $16,598.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $177.30 | 95 | $16,843.20 | $16,989.69 |
+$244.80 (+1.5%) |
⏰ 30 Day Max
3.8d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $179.65 | 94 | $16,887.10 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $178.16 | 94 | $16,747.13 | $16,849.73 |
$-139.97 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 10 | 🟢 BUY | Dec 11, 2025 2:30pm ET | $181.30 | 92 | $16,679.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $179.73 | 92 | $16,535.16 | $16,705.29 |
$-144.44 (-0.9%) |
🛑 -10% Stop
19.1h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 10:55am ET | $180.19 | 92 | $16,577.48 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $178.82 | 92 | $16,451.46 | $16,579.27 |
$-126.02 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 12 | 🟢 BUY | Dec 16, 2025 3:55pm ET | $176.49 | 93 | $16,413.57 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $179.29 | 93 | $16,673.97 | $16,839.67 |
+$260.40 (+1.6%) |
🎯 +5% Target
18h held |
|
| 13 | 🟢 BUY | Dec 18, 2025 11:05am ET | $175.31 | 96 | $16,829.76 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $173.83 | 96 | $16,687.68 | $16,697.59 |
$-142.08 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 14 | 🟢 BUY | Dec 19, 2025 1:45pm ET | $177.03 | 94 | $16,640.82 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:15pm ET | $179.70 | 94 | $16,891.80 | $16,948.57 |
+$250.98 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Dec 23, 2025 2:40pm ET | $179.81 | 94 | $16,902.14 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:40pm ET | $181.78 | 94 | $17,087.32 | $17,133.75 |
+$185.18 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Dec 29, 2025 3:40pm ET | $180.06 | 95 | $17,105.70 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $178.58 | 95 | $16,964.63 | $16,992.67 |
$-141.08 (-0.8%) |
🛑 -10% Stop
19.5h held |
|
| 17 | 🟢 BUY | Dec 31, 2025 11:40am ET | $177.98 | 95 | $16,907.63 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $180.97 | 95 | $17,192.15 | $17,277.20 |
+$284.53 (+1.7%) |
🎯 +5% Target
2.1d held |
|
| 18 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $187.56 | 92 | $17,255.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $186.04 | 92 | $17,115.22 | $17,136.90 |
$-140.30 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 19 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $185.34 | 92 | $17,051.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $184.52 | 92 | $16,975.84 | $17,061.46 |
$-75.44 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 20 | 🟢 BUY | Jan 13, 2026 9:35am ET | $184.87 | 92 | $17,007.81 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $182.77 | 92 | $16,814.84 | $16,868.49 |
$-192.97 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 21 | 🟢 BUY | Jan 14, 2026 10:00am ET | $179.61 | 93 | $16,703.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $186.89 | 93 | $17,380.77 | $17,545.53 |
+$677.04 (+4.1%) |
🎯 +5% Target
23.5h held |
|
| 22 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $191.93 | 91 | $17,465.63 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:55pm ET | $190.09 | 91 | $17,298.19 | $17,378.09 |
$-167.44 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 23 | 🟢 BUY | Jan 20, 2026 2:55pm ET | $181.62 | 95 | $17,253.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $185.07 | 95 | $17,581.65 | $17,706.31 |
+$328.22 (+1.9%) |
🎯 +5% Target
23.5h held |
|
| 24 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $183.84 | 96 | $17,648.71 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $179.71 | 96 | $17,252.16 | $17,309.76 |
$-396.55 (-2.2%) |
🛑 -10% Stop
19.1h held |
|
| 25 | 🟢 BUY | Jan 26, 2026 11:25am ET | $181.29 | 95 | $17,222.82 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $184.65 | 95 | $17,541.28 | $17,628.22 |
+$318.46 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 26 | 🟢 BUY | Jan 30, 2026 9:30am ET | $181.00 | 97 | $17,557.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $182.57 | 97 | $17,709.29 | $17,780.51 |
+$152.29 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Feb 3, 2026 10:40am ET | $183.47 | 96 | $17,612.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:50am ET | $181.99 | 96 | $17,471.04 | $17,638.67 |
$-141.84 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 28 | 🟢 BUY | Feb 4, 2026 11:50am ET | $180.28 | 97 | $17,487.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:45pm ET | $178.67 | 97 | $17,330.99 | $17,482.50 |
$-156.17 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 29 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $175.99 | 99 | $17,422.52 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $179.99 | 99 | $17,818.52 | $17,878.50 |
+$396.00 (+2.3%) |
🎯 +5% Target
20.2h held |
|
| 30 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $182.79 | 97 | $17,730.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.98 | 97 | $17,652.06 | $17,799.94 |
$-78.57 (-0.4%) |
📅 Sim Ended
45m held |
|
| 31 | 🟢 BUY | Feb 11, 2026 10:20am ET | $175.99 | 101 | $17,775.49 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $174.49 | 101 | $17,623.49 | $17,647.94 |
$-152.00 (-0.9%) |
🛑 -10% Stop
25m held |