V Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 26 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
📈 V Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,597.10 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 13, 2025 3:55pm ET | $336.12 | 46 | $15,461.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:40am ET | $333.35 | 46 | $15,334.10 | $15,439.32 |
$-127.42 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:40am ET | $329.67 | 46 | $15,164.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $327.13 | 46 | $15,047.75 | $15,322.25 |
$-117.07 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:35pm ET | $320.10 | 47 | $15,044.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $326.51 | 47 | $15,345.97 | $15,623.52 |
+$301.27 (+2.0%) |
🎯 +5% Target
1.7d held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:25am ET | $327.79 | 47 | $15,406.13 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:25am ET | $328.88 | 47 | $15,457.36 | $15,674.75 |
+$51.23 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:40am ET | $331.92 | 47 | $15,600.24 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:40am ET | $334.72 | 47 | $15,731.93 | $15,806.44 |
+$131.69 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:40pm ET | $331.29 | 47 | $15,570.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $327.87 | 47 | $15,409.89 | $15,645.70 |
$-160.74 (-1.0%) |
🛑 -10% Stop
18.9h held |
|
| 7 | 🟢 BUY | Dec 3, 2025 10:45am ET | $330.32 | 47 | $15,525.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $327.17 | 47 | $15,376.99 | $15,497.65 |
$-148.05 (-1.0%) |
🛑 -10% Stop
23.3h held |
|
| 8 | 🟢 BUY | Dec 5, 2025 12:00pm ET | $331.95 | 46 | $15,269.47 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $329.02 | 46 | $15,134.92 | $15,363.10 |
$-134.55 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 9:40am ET | $325.54 | 47 | $15,300.38 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $332.68 | 47 | $15,635.96 | $15,698.68 |
+$335.58 (+2.2%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Dec 12, 2025 10:50am ET | $346.40 | 45 | $15,588.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:50am ET | $347.48 | 45 | $15,636.60 | $15,747.28 |
+$48.60 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Dec 16, 2025 10:50am ET | $345.55 | 45 | $15,549.75 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:50am ET | $347.70 | 45 | $15,646.28 | $15,843.81 |
+$96.52 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Dec 22, 2025 1:35pm ET | $352.61 | 44 | $15,514.84 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $355.92 | 44 | $15,660.26 | $15,989.23 |
+$145.42 (+0.9%) |
⏰ 30 Day Max
3.8d held |
|
| 13 | 🟢 BUY | Dec 29, 2025 11:00am ET | $354.56 | 45 | $15,955.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:50pm ET | $351.88 | 45 | $15,834.60 | $15,868.62 |
$-120.60 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 14 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $345.98 | 45 | $15,569.03 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $351.20 | 45 | $15,804.00 | $16,103.59 |
+$234.97 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 15 | 🟢 BUY | Jan 6, 2026 11:35am ET | $354.97 | 45 | $15,973.65 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $350.60 | 45 | $15,777.00 | $15,906.94 |
$-196.65 (-1.2%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 BUY | Jan 9, 2026 9:40am ET | $351.60 | 45 | $15,822.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $338.61 | 45 | $15,237.45 | $15,322.39 |
$-584.55 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Jan 13, 2026 9:30am ET | $333.92 | 45 | $15,026.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $330.09 | 45 | $14,854.05 | $15,150.04 |
$-172.35 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Jan 14, 2026 9:45am ET | $327.91 | 46 | $15,083.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:40am ET | $324.94 | 46 | $14,947.24 | $15,013.42 |
$-136.62 (-0.9%) |
🛑 -10% Stop
1.9h held |
|
| 19 | 🟢 BUY | Jan 15, 2026 11:40am ET | $329.95 | 45 | $14,847.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $327.33 | 45 | $14,729.85 | $14,895.52 |
$-117.90 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 20 | 🟢 BUY | Jan 20, 2026 9:30am ET | $322.77 | 46 | $14,847.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $327.78 | 46 | $15,077.65 | $15,125.98 |
+$230.46 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 21 | 🟢 BUY | Jan 21, 2026 11:35am ET | $324.11 | 46 | $14,909.06 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $327.67 | 46 | $15,073.00 | $15,289.92 |
+$163.94 (+1.1%) |
⏰ 30 Day Max
4.9d held |
|
| 22 | 🟢 BUY | Jan 27, 2026 9:55am ET | $327.24 | 46 | $15,053.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $324.68 | 46 | $14,935.28 | $15,172.16 |
$-117.76 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Jan 30, 2026 9:45am ET | $323.45 | 46 | $14,878.47 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $330.03 | 46 | $15,181.38 | $15,475.07 |
+$302.91 (+2.0%) |
🎯 +5% Target
3d held |
|
| 24 | 🟢 BUY | Feb 3, 2026 9:30am ET | $331.61 | 46 | $15,254.29 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $328.91 | 46 | $15,129.86 | $15,350.64 |
$-124.43 (-0.8%) |
🛑 -10% Stop
6.4h held |
|
| 25 | 🟢 BUY | Feb 5, 2026 10:40am ET | $331.72 | 46 | $15,259.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $329.17 | 46 | $15,141.82 | $15,233.34 |
$-117.30 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 26 | 🟢 BUY | Feb 9, 2026 9:55am ET | $327.67 | 46 | $15,072.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:00pm ET | $325.18 | 46 | $14,958.28 | $15,118.80 |
$-114.54 (-0.8%) |
🛑 -10% Stop
2.1h held |