SPY Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 22 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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,726.04 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 | $672.59 | 18 | $12,106.62 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $668.56 | 18 | $12,034.08 | $12,653.47 |
$-72.54 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $660.92 | 19 | $12,557.39 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $673.33 | 19 | $12,793.27 | $12,889.36 |
+$235.89 (+1.9%) |
🎯 +5% Target
1.7d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:35am ET | $654.61 | 19 | $12,437.59 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $665.03 | 19 | $12,635.49 | $13,087.26 |
+$197.90 (+1.6%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:40am ET | $667.38 | 19 | $12,680.30 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $678.29 | 19 | $12,887.42 | $13,294.37 |
+$207.12 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $682.35 | 19 | $12,964.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:20pm ET | $681.79 | 19 | $12,953.99 | $13,283.72 |
$-10.66 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Dec 2, 2025 1:25pm ET | $681.04 | 19 | $12,939.76 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:25pm ET | $686.55 | 19 | $13,044.45 | $13,388.41 |
+$104.69 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $682.11 | 19 | $12,960.09 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:55pm ET | $687.96 | 19 | $13,071.24 | $13,499.56 |
+$111.15 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $681.74 | 19 | $12,953.06 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:10pm ET | $680.80 | 19 | $12,935.20 | $13,481.70 |
$-17.86 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Dec 17, 2025 10:15am ET | $678.30 | 19 | $12,887.74 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $673.21 | 19 | $12,790.90 | $13,384.85 |
$-96.84 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 10 | 🟢 BUY | Dec 18, 2025 2:15pm ET | $677.04 | 19 | $12,863.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $683.67 | 19 | $12,989.73 | $13,510.82 |
+$125.97 (+1.0%) |
⏰ 30 Day Max
3.8d held |
|
| 11 | 🟢 BUY | Dec 26, 2025 10:10am ET | $689.91 | 19 | $13,108.29 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:10am ET | $687.10 | 19 | $13,054.89 | $13,457.43 |
$-53.40 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Dec 30, 2025 10:10am ET | $686.92 | 19 | $13,051.48 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $684.35 | 19 | $13,002.65 | $13,408.60 |
$-48.83 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $688.58 | 19 | $13,083.02 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:55pm ET | $690.09 | 19 | $13,111.71 | $13,437.29 |
+$28.69 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $693.68 | 19 | $13,179.83 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $694.95 | 19 | $13,203.96 | $13,461.42 |
+$24.13 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $693.35 | 19 | $13,173.65 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $688.12 | 19 | $13,074.28 | $13,362.04 |
$-99.37 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 16 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $694.39 | 19 | $13,193.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $682.65 | 19 | $12,970.35 | $13,138.98 |
$-223.06 (-1.7%) |
🛑 -10% Stop
4.9d held |
|
| 17 | 🟢 BUY | Jan 21, 2026 11:35am ET | $681.86 | 19 | $12,955.34 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $691.28 | 19 | $13,134.32 | $13,317.96 |
+$178.98 (+1.4%) |
⏰ 30 Day Max
4.9d held |
|
| 18 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $695.77 | 19 | $13,219.63 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $690.39 | 19 | $13,117.41 | $13,215.74 |
$-102.22 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Jan 30, 2026 10:30am ET | $691.75 | 19 | $13,143.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $695.15 | 19 | $13,207.85 | $13,280.34 |
+$64.60 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Feb 3, 2026 10:30am ET | $691.61 | 19 | $13,140.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $686.36 | 19 | $13,040.84 | $13,180.50 |
$-99.85 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 21 | 🟢 BUY | Feb 5, 2026 9:30am ET | $680.78 | 19 | $12,934.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $691.05 | 19 | $13,129.95 | $13,375.63 |
+$195.13 (+1.5%) |
🎯 +5% Target
1.3d held |
|
| 22 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $694.80 | 19 | $13,201.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $694.70 | 19 | $13,199.30 | $13,373.73 |
$-1.90 (-0.0%) |
📅 Sim Ended
10m held |