WFC Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 28 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
📈 WFC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,881.87 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 3:20pm ET | $84.94 | 128 | $10,871.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $84.23 | 128 | $10,781.44 | $10,791.57 |
$-90.24 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 2:00pm ET | $84.34 | 127 | $10,710.55 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $85.78 | 127 | $10,894.06 | $10,975.09 |
+$183.52 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:35am ET | $81.86 | 134 | $10,969.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:40am ET | $83.10 | 134 | $11,135.40 | $11,141.25 |
+$166.16 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:55am ET | $82.67 | 134 | $11,077.11 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $83.99 | 134 | $11,253.99 | $11,318.13 |
+$176.88 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $85.15 | 132 | $11,239.14 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:30am ET | $86.47 | 132 | $11,414.04 | $11,493.03 |
+$174.90 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:30pm ET | $85.25 | 134 | $11,423.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:15am ET | $86.53 | 134 | $11,595.02 | $11,664.55 |
+$171.52 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 7 | 🟢 BUY | Dec 4, 2025 12:10pm ET | $90.19 | 129 | $11,634.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $89.93 | 129 | $11,600.97 | $11,631.01 |
$-33.54 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 8 | 🟢 BUY | Dec 9, 2025 9:30am ET | $89.82 | 129 | $11,586.78 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $88.87 | 129 | $11,463.59 | $11,507.81 |
$-123.20 (-1.1%) |
🛑 -10% Stop
3.6h held |
|
| 9 | 🟢 BUY | Dec 11, 2025 3:45pm ET | $92.91 | 123 | $11,427.93 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:30pm ET | $92.16 | 123 | $11,335.68 | $11,415.56 |
$-92.25 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 10 | 🟢 BUY | Dec 16, 2025 9:40am ET | $92.73 | 123 | $11,405.18 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:50am ET | $91.91 | 123 | $11,304.93 | $11,315.32 |
$-100.25 (-0.9%) |
🛑 -10% Stop
2.2h held |
|
| 11 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $92.76 | 121 | $11,223.96 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $91.92 | 121 | $11,122.08 | $11,213.44 |
$-101.88 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 12 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $93.96 | 119 | $11,180.65 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $95.44 | 119 | $11,357.36 | $11,390.15 |
+$176.72 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Dec 26, 2025 1:05pm ET | $94.86 | 120 | $11,382.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:05pm ET | $94.59 | 120 | $11,350.80 | $11,358.35 |
$-31.80 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Dec 31, 2025 9:30am ET | $94.11 | 120 | $11,293.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:20pm ET | $93.40 | 120 | $11,207.40 | $11,272.55 |
$-85.80 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 15 | 🟢 BUY | Jan 5, 2026 11:45am ET | $96.90 | 116 | $11,239.82 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $95.65 | 116 | $11,095.39 | $11,128.12 |
$-144.43 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 16 | 🟢 BUY | Jan 7, 2026 9:30am ET | $95.44 | 116 | $11,070.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $94.58 | 116 | $10,971.28 | $11,028.94 |
$-99.18 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 17 | 🟢 BUY | Jan 8, 2026 11:10am ET | $95.37 | 115 | $10,967.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $94.37 | 115 | $10,852.55 | $10,913.94 |
$-115.00 (-1.0%) |
🛑 -10% Stop
3.9d held |
|
| 18 | 🟢 BUY | Jan 13, 2026 9:45am ET | $94.48 | 115 | $10,864.63 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:05pm ET | $93.49 | 115 | $10,751.35 | $10,800.66 |
$-113.28 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 19 | 🟢 BUY | Jan 15, 2026 11:25am ET | $88.98 | 121 | $10,765.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:35pm ET | $88.29 | 121 | $10,682.49 | $10,717.17 |
$-83.49 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 20 | 🟢 BUY | Jan 21, 2026 10:45am ET | $86.94 | 123 | $10,693.62 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:20am ET | $86.18 | 123 | $10,599.53 | $10,623.08 |
$-94.10 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 21 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $88.41 | 120 | $10,609.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $87.01 | 120 | $10,441.20 | $10,455.08 |
$-168.00 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 22 | 🟢 BUY | Jan 26, 2026 2:35pm ET | $88.12 | 118 | $10,397.57 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:45pm ET | $87.42 | 118 | $10,314.97 | $10,372.48 |
$-82.60 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 23 | 🟢 BUY | Jan 29, 2026 1:20pm ET | $89.55 | 115 | $10,298.41 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:05am ET | $90.92 | 115 | $10,455.80 | $10,529.87 |
+$157.39 (+1.5%) |
🎯 +5% Target
20.8h held |
|
| 24 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $92.46 | 113 | $10,447.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $94.16 | 113 | $10,640.08 | $10,722.53 |
+$192.67 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 25 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $93.09 | 115 | $10,705.75 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $91.67 | 115 | $10,541.82 | $10,558.60 |
$-163.93 (-1.5%) |
🛑 -10% Stop
21h held |
|
| 26 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $94.31 | 111 | $10,467.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $93.32 | 111 | $10,359.07 | $10,449.82 |
$-108.78 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 27 | 🟢 BUY | Feb 10, 2026 9:35am ET | $94.32 | 110 | $10,375.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $93.57 | 110 | $10,292.70 | $10,366.77 |
$-83.05 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 28 | 🟢 BUY | Feb 11, 2026 11:10am ET | $90.50 | 114 | $10,317.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $89.78 | 114 | $10,234.92 | $10,284.69 |
$-82.08 (-0.8%) |
🛑 -10% Stop
1.8h held |