WMT Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 29 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,265.26 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 17, 2025 11:25am ET | $102.77 | 99 | $10,174.23 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $101.99 | 99 | $10,096.52 | $10,187.55 |
$-77.71 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:30am ET | $99.90 | 101 | $10,089.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $103.95 | 101 | $10,498.95 | $10,597.11 |
+$409.56 (+4.1%) |
🎯 +5% Target
22h held |
|
| 3 | 🟢 BUY | Nov 21, 2025 10:40am ET | $106.78 | 99 | $10,571.07 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:10am ET | $105.86 | 99 | $10,480.14 | $10,506.17 |
$-90.93 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:15am ET | $105.10 | 99 | $10,404.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:45pm ET | $104.06 | 99 | $10,301.94 | $10,403.21 |
$-102.96 (-1.0%) |
🛑 -10% Stop
4.5h held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:40pm ET | $109.20 | 95 | $10,373.53 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $110.87 | 95 | $10,532.65 | $10,562.34 |
+$159.13 (+1.5%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Dec 2, 2025 9:30am ET | $111.22 | 94 | $10,454.68 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $112.99 | 94 | $10,621.06 | $10,728.72 |
+$166.38 (+1.6%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Dec 4, 2025 9:30am ET | $114.14 | 93 | $10,615.02 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $113.20 | 93 | $10,527.60 | $10,641.30 |
$-87.42 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 8 | 🟢 BUY | Dec 5, 2025 12:55pm ET | $115.75 | 91 | $10,532.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $114.56 | 91 | $10,424.51 | $10,533.01 |
$-108.29 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 11:05am ET | $113.44 | 92 | $10,436.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:30pm ET | $115.34 | 92 | $10,611.28 | $10,707.81 |
+$174.80 (+1.7%) |
🎯 +5% Target
4.4h held |
|
| 10 | 🟢 BUY | Dec 10, 2025 3:40pm ET | $113.26 | 94 | $10,646.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:20pm ET | $115.07 | 94 | $10,816.35 | $10,877.71 |
+$169.90 (+1.6%) |
🎯 +5% Target
20.7h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 10:40am ET | $116.18 | 93 | $10,804.74 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $115.23 | 93 | $10,716.39 | $10,789.36 |
$-88.35 (-0.8%) |
🛑 -10% Stop
23.5h held |
|
| 12 | 🟢 BUY | Dec 17, 2025 10:20am ET | $115.34 | 93 | $10,726.62 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $114.08 | 93 | $10,609.44 | $10,672.18 |
$-117.18 (-1.1%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Dec 22, 2025 9:50am ET | $113.44 | 94 | $10,662.89 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:30pm ET | $112.56 | 94 | $10,580.17 | $10,589.46 |
$-82.72 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 14 | 🟢 BUY | Dec 23, 2025 12:40pm ET | $111.67 | 94 | $10,496.51 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:35pm ET | $110.83 | 94 | $10,417.55 | $10,510.50 |
$-78.96 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 15 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $111.65 | 94 | $10,494.63 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:10pm ET | $111.96 | 94 | $10,524.24 | $10,540.11 |
+$29.61 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Dec 30, 2025 1:10pm ET | $112.05 | 94 | $10,532.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $111.16 | 94 | $10,449.04 | $10,456.45 |
$-83.66 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Jan 5, 2026 10:35am ET | $112.20 | 93 | $10,434.14 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:00pm ET | $113.96 | 93 | $10,597.82 | $10,620.13 |
+$163.68 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 18 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $113.45 | 93 | $10,550.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $110.44 | 93 | $10,270.92 | $10,340.20 |
$-279.93 (-2.7%) |
🛑 -10% Stop
20h held |
|
| 19 | 🟢 BUY | Jan 9, 2026 11:35am ET | $114.70 | 90 | $10,323.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $117.06 | 90 | $10,535.40 | $10,552.24 |
+$212.04 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | Jan 13, 2026 10:55am ET | $119.09 | 88 | $10,479.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $118.05 | 88 | $10,387.96 | $10,460.28 |
$-91.96 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 BUY | Jan 20, 2026 10:30am ET | $117.84 | 88 | $10,370.26 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $119.85 | 88 | $10,546.80 | $10,636.82 |
+$176.54 (+1.7%) |
🎯 +5% Target
1.2d held |
|
| 22 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $118.03 | 90 | $10,622.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $118.77 | 90 | $10,689.30 | $10,703.87 |
+$67.05 (+0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 23 | 🟢 BUY | Jan 27, 2026 9:30am ET | $116.98 | 91 | $10,645.18 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $115.90 | 91 | $10,546.90 | $10,605.59 |
$-98.28 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 24 | 🟢 BUY | Jan 28, 2026 11:35am ET | $116.83 | 90 | $10,514.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:35pm ET | $115.88 | 90 | $10,428.75 | $10,519.64 |
$-85.95 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 25 | 🟢 BUY | Jan 30, 2026 9:40am ET | $116.79 | 90 | $10,511.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $118.57 | 90 | $10,671.30 | $10,679.84 |
+$160.20 (+1.5%) |
🎯 +5% Target
4.1h held |
|
| 26 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $126.95 | 84 | $10,663.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $128.96 | 84 | $10,832.64 | $10,848.68 |
+$168.84 (+1.6%) |
🎯 +5% Target
22.5h held |
|
| 27 | 🟢 BUY | Feb 5, 2026 11:45am ET | $127.71 | 84 | $10,727.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $129.90 | 84 | $10,911.18 | $11,032.22 |
+$183.54 (+1.7%) |
🎯 +5% Target
23.4h held |
|
| 28 | 🟢 BUY | Feb 9, 2026 11:10am ET | $129.54 | 85 | $11,010.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:15pm ET | $128.34 | 85 | $10,908.90 | $10,930.26 |
$-101.96 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 29 | 🟢 BUY | Feb 10, 2026 2:30pm ET | $126.82 | 86 | $10,906.09 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $128.75 | 86 | $11,072.50 | $11,096.67 |
+$166.41 (+1.5%) |
🎯 +5% Target
21.3h held |