MSFT Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 30 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
📈 MSFT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,212.77 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 3:45pm ET | $509.33 | 20 | $10,186.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $505.32 | 20 | $10,106.30 | $10,132.57 |
$-80.20 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $491.01 | 20 | $9,820.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $487.25 | 20 | $9,745.00 | $10,057.37 |
$-75.20 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $482.06 | 20 | $9,641.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:35pm ET | $477.71 | 20 | $9,554.20 | $9,970.37 |
$-87.00 (-0.9%) |
🛑 -10% Stop
3.5h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:35pm ET | $473.56 | 21 | $9,944.76 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:45am ET | $469.05 | 21 | $9,850.05 | $9,875.66 |
$-94.71 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $465.84 | 21 | $9,782.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:30am ET | $472.84 | 21 | $9,929.71 | $10,022.72 |
+$147.07 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $486.34 | 20 | $9,726.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $487.90 | 20 | $9,757.94 | $10,053.87 |
+$31.14 (+0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:30am ET | $489.91 | 20 | $9,798.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $476.20 | 20 | $9,523.90 | $9,779.57 |
$-274.30 (-2.8%) |
🛑 -10% Stop
22h held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:30am ET | $478.72 | 20 | $9,574.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $487.36 | 20 | $9,747.10 | $9,952.27 |
+$172.70 (+1.8%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 11:05am ET | $490.05 | 20 | $9,800.90 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $480.70 | 20 | $9,613.90 | $9,765.27 |
$-187.00 (-1.9%) |
🛑 -10% Stop
22.4h held |
|
| 10 | 🟢 BUY | Dec 11, 2025 11:15am ET | $479.94 | 20 | $9,598.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $477.91 | 20 | $9,558.20 | $9,724.67 |
$-40.60 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 11 | 🟢 BUY | Dec 16, 2025 9:35am ET | $472.54 | 20 | $9,450.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:45pm ET | $479.64 | 20 | $9,592.80 | $9,866.77 |
+$142.10 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 12 | 🟢 BUY | Dec 18, 2025 2:45pm ET | $485.02 | 20 | $9,700.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $486.18 | 20 | $9,723.50 | $9,889.87 |
+$23.10 (+0.2%) |
⏰ 30 Day Max
3.8d held |
|
| 13 | 🟢 BUY | Dec 23, 2025 12:45pm ET | $486.36 | 20 | $9,727.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:45pm ET | $487.61 | 20 | $9,752.20 | $9,914.87 |
+$25.00 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Dec 29, 2025 1:10pm ET | $485.19 | 20 | $9,703.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $483.34 | 20 | $9,666.73 | $9,877.90 |
$-36.97 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 15 | 🟢 BUY | Jan 5, 2026 9:30am ET | $470.32 | 21 | $9,876.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:15pm ET | $477.59 | 21 | $10,029.39 | $10,030.57 |
+$152.67 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 16 | 🟢 BUY | Jan 7, 2026 3:15pm ET | $484.39 | 20 | $9,687.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $478.93 | 20 | $9,578.60 | $9,921.37 |
$-109.20 (-1.1%) |
🛑 -10% Stop
18.3h held |
|
| 17 | 🟢 BUY | Jan 9, 2026 9:45am ET | $473.00 | 20 | $9,459.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $480.60 | 20 | $9,612.00 | $10,073.47 |
+$152.10 (+1.6%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | Jan 13, 2026 9:45am ET | $473.00 | 21 | $9,933.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $468.65 | 21 | $9,841.55 | $9,982.01 |
$-91.46 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 19 | 🟢 BUY | Jan 14, 2026 10:20am ET | $465.34 | 21 | $9,772.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $461.79 | 21 | $9,697.59 | $9,907.46 |
$-74.55 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 20 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $459.98 | 21 | $9,659.58 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:10pm ET | $456.53 | 21 | $9,587.13 | $9,835.01 |
$-72.45 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 21 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $461.72 | 21 | $9,696.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $451.40 | 21 | $9,479.30 | $9,618.19 |
$-216.83 (-2.2%) |
🛑 -10% Stop
3.8d held |
|
| 22 | 🟢 BUY | Jan 21, 2026 9:30am ET | $450.65 | 21 | $9,463.65 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $446.16 | 21 | $9,369.37 | $9,523.91 |
$-94.28 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 23 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $451.14 | 21 | $9,473.84 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $459.67 | 21 | $9,652.97 | $9,703.04 |
+$179.13 (+1.9%) |
🎯 +5% Target
19.4h held |
|
| 24 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $472.28 | 20 | $9,445.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:15am ET | $479.42 | 20 | $9,588.40 | $9,845.84 |
+$142.80 (+1.5%) |
🎯 +5% Target
21.5h held |
|
| 25 | 🟢 BUY | Jan 28, 2026 11:30am ET | $478.35 | 20 | $9,567.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $432.00 | 20 | $8,640.00 | $8,918.84 |
$-927.00 (-9.7%) |
🛑 -10% Stop
22h held |
|
| 26 | 🟢 BUY | Jan 30, 2026 10:55am ET | $431.04 | 20 | $8,620.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:05pm ET | $427.64 | 20 | $8,552.80 | $8,850.84 |
$-68.00 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 27 | 🟢 BUY | Feb 3, 2026 9:30am ET | $416.55 | 21 | $8,747.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $412.62 | 21 | $8,665.11 | $8,768.29 |
$-82.55 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 28 | 🟢 BUY | Feb 4, 2026 11:35am ET | $415.08 | 21 | $8,716.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $405.70 | 21 | $8,519.70 | $8,571.42 |
$-196.88 (-2.3%) |
🛑 -10% Stop
21.9h held |
|
| 29 | 🟢 BUY | Feb 6, 2026 10:45am ET | $395.30 | 21 | $8,301.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $401.74 | 21 | $8,436.54 | $8,706.66 |
+$135.24 (+1.6%) |
🎯 +5% Target
5.1h held |
|
| 30 | 🟢 BUY | Feb 10, 2026 11:15am ET | $421.05 | 20 | $8,421.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $417.62 | 20 | $8,352.40 | $8,638.06 |
$-68.60 (-0.8%) |
🛑 -10% Stop
1.9h held |