QQQ Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 25 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
📈 QQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,446.55 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 1:00pm ET | $609.64 | 18 | $10,973.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $605.67 | 18 | $10,901.97 | $11,375.03 |
$-71.55 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $599.13 | 18 | $10,784.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $611.13 | 18 | $11,000.34 | $11,591.03 |
+$216.00 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:35am ET | $586.81 | 19 | $11,149.39 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $581.36 | 19 | $11,045.76 | $11,487.40 |
$-103.63 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 2:30pm ET | $604.77 | 18 | $10,885.86 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $598.03 | 18 | $10,764.54 | $11,366.08 |
$-121.32 (-1.1%) |
🛑 -10% Stop
19.3h held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $614.63 | 18 | $11,063.34 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $614.68 | 18 | $11,064.24 | $11,366.98 |
+$0.90 (+0.0%) |
⏰ 30 Day Max
4.9d held |
|
| 6 | 🟢 BUY | Dec 2, 2025 11:10am ET | $620.61 | 18 | $11,170.98 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:10am ET | $625.08 | 18 | $11,251.44 | $11,447.44 |
+$80.46 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Dec 8, 2025 11:10am ET | $623.46 | 18 | $11,222.19 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $618.75 | 18 | $11,137.50 | $11,362.75 |
$-84.69 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 8 | 🟢 BUY | Dec 12, 2025 9:50am ET | $622.11 | 18 | $11,197.91 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $616.27 | 18 | $11,092.86 | $11,257.70 |
$-105.05 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Dec 15, 2025 10:25am ET | $610.17 | 18 | $10,983.06 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $605.10 | 18 | $10,891.80 | $11,166.44 |
$-91.26 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $609.15 | 18 | $10,964.70 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $619.58 | 18 | $11,152.35 | $11,354.09 |
+$187.65 (+1.7%) |
🎯 +5% Target
3.9d held |
|
| 11 | 🟢 BUY | Dec 23, 2025 10:00am ET | $618.01 | 18 | $11,124.18 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $623.77 | 18 | $11,227.86 | $11,457.77 |
+$103.68 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Dec 29, 2025 10:00am ET | $620.17 | 18 | $11,163.06 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $615.49 | 18 | $11,078.74 | $11,373.45 |
$-84.32 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 13 | 🟢 BUY | Jan 2, 2026 3:40pm ET | $613.21 | 18 | $11,037.78 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $618.25 | 18 | $11,128.50 | $11,464.17 |
+$90.72 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $626.77 | 18 | $11,281.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $621.09 | 18 | $11,179.62 | $11,361.93 |
$-102.24 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 15 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $625.66 | 18 | $11,261.88 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $627.99 | 18 | $11,303.82 | $11,403.87 |
+$41.94 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $626.12 | 18 | $11,270.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $621.20 | 18 | $11,181.60 | $11,315.31 |
$-88.56 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 17 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $625.60 | 18 | $11,260.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $620.89 | 18 | $11,176.02 | $11,230.53 |
$-84.78 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 18 | 🟢 BUY | Jan 20, 2026 10:15am ET | $610.98 | 18 | $10,997.64 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $620.85 | 18 | $11,175.37 | $11,408.27 |
+$177.73 (+1.6%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Jan 23, 2026 9:30am ET | $619.32 | 18 | $11,147.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $623.67 | 18 | $11,226.06 | $11,486.57 |
+$78.30 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $630.99 | 18 | $11,357.82 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $626.19 | 18 | $11,271.42 | $11,400.17 |
$-86.40 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 21 | 🟢 BUY | Jan 30, 2026 10:25am ET | $624.74 | 18 | $11,245.32 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $619.93 | 18 | $11,158.74 | $11,313.59 |
$-86.58 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 22 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $626.84 | 18 | $11,283.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $620.96 | 18 | $11,177.28 | $11,207.84 |
$-105.75 (-0.9%) |
🛑 -10% Stop
18.7h held |
|
| 23 | 🟢 BUY | Feb 4, 2026 9:55am ET | $610.44 | 18 | $10,987.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $605.20 | 18 | $10,893.51 | $11,113.43 |
$-94.41 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 24 | 🟢 BUY | Feb 5, 2026 1:30pm ET | $599.68 | 18 | $10,794.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:00pm ET | $608.91 | 18 | $10,960.38 | $11,279.57 |
+$166.14 (+1.5%) |
🎯 +5% Target
23.5h held |
|
| 25 | 🟢 BUY | Feb 9, 2026 1:00pm ET | $615.03 | 18 | $11,070.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $615.05 | 18 | $11,070.90 | $11,279.93 |
+$0.36 (+0.0%) |
📅 Sim Ended
2.9h held |