BAC Nina Micro's Analysis
Last 6 Months: 2025-11-07 to present • 64 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 64 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,144.01 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 6, 2025 11:20am ET | $53.03 | 245 | $12,991.13 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $53.87 | 245 | $13,196.93 | $13,228.88 |
+$205.80 (+1.6%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Nov 11, 2025 9:30am ET | $53.56 | 246 | $13,175.76 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $54.48 | 246 | $13,400.85 | $13,453.97 |
+$225.09 (+1.7%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Nov 13, 2025 9:45am ET | $53.82 | 250 | $13,453.75 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:45am ET | $53.37 | 250 | $13,341.25 | $13,341.47 |
$-112.50 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $52.60 | 253 | $13,307.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $52.19 | 253 | $13,205.21 | $13,238.87 |
$-102.59 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Nov 18, 2025 10:00am ET | $51.34 | 257 | $13,194.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:05pm ET | $52.12 | 257 | $13,394.84 | $13,439.33 |
+$200.46 (+1.5%) |
🎯 +5% Target
3.1h held |
|
| 6 | 🟢 BUY | Nov 19, 2025 2:00pm ET | $52.01 | 258 | $13,418.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $52.82 | 258 | $13,627.56 | $13,648.31 |
+$208.98 (+1.6%) |
🎯 +5% Target
19.5h held |
|
| 7 | 🟢 BUY | Nov 21, 2025 9:35am ET | $51.09 | 267 | $13,639.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $51.45 | 267 | $13,737.15 | $13,745.77 |
+$97.46 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $52.67 | 261 | $13,745.57 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $53.47 | 261 | $13,954.37 | $13,954.57 |
+$208.80 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Dec 1, 2025 12:50pm ET | $53.54 | 260 | $13,920.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $53.12 | 260 | $13,811.17 | $13,845.34 |
$-109.23 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 10 | 🟢 BUY | Dec 3, 2025 11:55am ET | $53.66 | 258 | $13,842.99 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $54.60 | 258 | $14,085.51 | $14,087.86 |
+$242.52 (+1.8%) |
🎯 +5% Target
21.6h held |
|
| 11 | 🟢 BUY | Dec 5, 2025 9:30am ET | $53.97 | 261 | $14,086.74 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $54.81 | 261 | $14,305.41 | $14,306.53 |
+$218.67 (+1.6%) |
🎯 +5% Target
30m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 11:00am ET | $53.84 | 265 | $14,266.28 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:25pm ET | $53.41 | 265 | $14,153.65 | $14,193.90 |
$-112.63 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:30am ET | $53.93 | 263 | $14,182.28 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $54.74 | 263 | $14,395.31 | $14,406.93 |
+$213.03 (+1.5%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:50am ET | $55.56 | 259 | $14,390.04 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:10pm ET | $55.13 | 259 | $14,278.67 | $14,295.56 |
$-111.37 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $54.78 | 260 | $14,242.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $54.33 | 260 | $14,125.80 | $14,178.56 |
$-117.00 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $54.89 | 258 | $14,160.33 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $55.75 | 258 | $14,383.50 | $14,401.73 |
+$223.17 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:40am ET | $55.90 | 257 | $14,365.02 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:40am ET | $56.19 | 257 | $14,439.55 | $14,476.26 |
+$74.53 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:40am ET | $55.46 | 261 | $14,473.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $55.04 | 261 | $14,364.14 | $14,366.64 |
$-109.62 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $55.46 | 259 | $14,362.85 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $56.65 | 259 | $14,672.35 | $14,676.15 |
+$309.51 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | Jan 6, 2026 10:40am ET | $56.89 | 257 | $14,619.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $56.41 | 257 | $14,497.37 | $14,554.07 |
$-122.08 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 21 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.39 | 258 | $14,547.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $55.95 | 258 | $14,433.81 | $14,440.55 |
$-113.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Jan 13, 2026 9:50am ET | $54.86 | 263 | $14,428.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $54.39 | 263 | $14,304.57 | $14,316.94 |
$-123.61 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 23 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $52.38 | 273 | $14,299.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $53.18 | 273 | $14,516.78 | $14,533.98 |
+$217.03 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 24 | 🟢 BUY | Jan 20, 2026 12:40pm ET | $52.51 | 276 | $14,492.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $52.11 | 276 | $14,380.98 | $14,422.20 |
$-111.78 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 25 | 🟢 BUY | Jan 21, 2026 2:10pm ET | $52.21 | 276 | $14,409.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $53.02 | 276 | $14,632.14 | $14,644.38 |
+$222.18 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 26 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $51.42 | 284 | $14,603.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $52.20 | 284 | $14,826.05 | $14,867.15 |
+$222.77 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 27 | 🟢 BUY | Jan 27, 2026 9:40am ET | $51.98 | 286 | $14,864.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $51.55 | 286 | $14,741.87 | $14,744.17 |
$-122.98 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Jan 29, 2026 1:25pm ET | $52.74 | 279 | $14,713.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.29 | 279 | $14,867.91 | $14,899.01 |
+$154.85 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 29 | 🟢 BUY | Feb 3, 2026 11:35am ET | $54.59 | 272 | $14,848.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $54.17 | 272 | $14,735.60 | $14,786.11 |
$-112.91 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 30 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $55.42 | 266 | $14,743.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $54.47 | 266 | $14,489.02 | $14,532.08 |
$-254.03 (-1.7%) |
🛑 -10% Stop
20.4h held |
|
| 31 | 🟢 BUY | Feb 6, 2026 2:35pm ET | $56.58 | 256 | $14,483.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $56.60 | 256 | $14,490.88 | $14,539.76 |
+$7.68 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 32 | 🟢 BUY | Feb 11, 2026 10:15am ET | $55.13 | 263 | $14,497.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $54.67 | 263 | $14,378.21 | $14,420.09 |
$-119.67 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 33 | 🟢 BUY | Feb 17, 2026 11:10am ET | $53.07 | 271 | $14,382.97 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:45pm ET | $52.67 | 271 | $14,272.22 | $14,309.33 |
$-110.76 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 34 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $53.28 | 268 | $14,279.04 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $51.83 | 268 | $13,890.44 | $13,920.73 |
$-388.60 (-2.7%) |
🛑 -10% Stop
19.8h held |
|
| 35 | 🟢 BUY | Feb 20, 2026 9:40am ET | $52.13 | 267 | $13,920.04 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:25am ET | $52.94 | 267 | $14,134.98 | $14,135.67 |
+$214.94 (+1.5%) |
🎯 +5% Target
45m held |
|
| 36 | 🟢 BUY | Feb 23, 2026 10:25am ET | $51.58 | 274 | $14,131.55 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $51.15 | 274 | $14,016.47 | $14,020.59 |
$-115.08 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 37 | 🟢 BUY | Feb 24, 2026 2:20pm ET | $50.47 | 277 | $13,980.19 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:20am ET | $51.25 | 277 | $14,196.25 | $14,236.65 |
+$216.06 (+1.5%) |
🎯 +5% Target
20h held |
|
| 38 | 🟢 BUY | Feb 26, 2026 11:45am ET | $51.97 | 273 | $14,186.45 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $51.27 | 273 | $13,996.71 | $14,046.92 |
$-189.73 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 39 | 🟢 BUY | Mar 2, 2026 9:30am ET | $48.97 | 286 | $14,003.99 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $49.78 | 286 | $14,236.05 | $14,278.98 |
+$232.06 (+1.7%) |
🎯 +5% Target
35m held |
|
| 40 | 🟢 BUY | Mar 3, 2026 10:05am ET | $48.69 | 293 | $14,267.63 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:35am ET | $49.43 | 293 | $14,482.99 | $14,494.34 |
+$215.36 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 41 | 🟢 BUY | Mar 4, 2026 12:50pm ET | $49.99 | 289 | $14,445.67 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:35am ET | $49.57 | 289 | $14,325.76 | $14,374.43 |
$-119.91 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 42 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $47.97 | 299 | $14,343.03 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $47.47 | 299 | $14,193.53 | $14,224.93 |
$-149.50 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 43 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $48.49 | 293 | $14,206.11 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:25am ET | $48.08 | 293 | $14,087.44 | $14,106.27 |
$-118.66 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 44 | 🟢 BUY | Mar 12, 2026 10:25am ET | $47.17 | 299 | $14,103.83 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:50pm ET | $46.81 | 299 | $13,997.68 | $14,000.13 |
$-106.14 (-0.8%) |
🛑 -10% Stop
4.4h held |
|
| 45 | 🟢 BUY | Mar 13, 2026 2:50pm ET | $46.94 | 298 | $13,986.63 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:50pm ET | $47.13 | 298 | $14,043.25 | $14,056.75 |
+$56.62 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | Mar 17, 2026 2:50pm ET | $47.40 | 296 | $14,028.92 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:20pm ET | $46.97 | 296 | $13,903.12 | $13,930.95 |
$-125.80 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 47 | 🟢 BUY | Mar 20, 2026 2:10pm ET | $47.21 | 295 | $13,925.48 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:35pm ET | $46.81 | 295 | $13,808.95 | $13,814.42 |
$-116.53 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 48 | 🟢 BUY | Mar 23, 2026 3:35pm ET | $47.71 | 289 | $13,787.90 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $47.02 | 289 | $13,588.78 | $13,615.30 |
$-199.12 (-1.4%) |
🛑 -10% Stop
17.9h held |
|
| 49 | 🟢 BUY | Mar 25, 2026 11:10am ET | $48.35 | 281 | $13,584.95 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $47.73 | 281 | $13,412.13 | $13,442.48 |
$-172.82 (-1.3%) |
🛑 -10% Stop
1.9d held |
|
| 50 | 🟢 BUY | Mar 30, 2026 10:40am ET | $47.24 | 284 | $13,417.58 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:50am ET | $48.01 | 284 | $13,634.84 | $13,659.74 |
+$217.26 (+1.6%) |
🎯 +5% Target
23.2h held |
|
| 51 | 🟢 BUY | Apr 1, 2026 10:40am ET | $48.95 | 279 | $13,657.05 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $48.55 | 279 | $13,545.45 | $13,548.14 |
$-111.60 (-0.8%) |
🛑 -10% Stop
22.9h held |
|
| 52 | 🟢 BUY | Apr 6, 2026 11:20am ET | $49.84 | 271 | $13,506.64 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $51.94 | 271 | $14,075.74 | $14,117.24 |
+$569.10 (+4.2%) |
🎯 +5% Target
1.9d held |
|
| 53 | 🟢 BUY | Apr 9, 2026 2:55pm ET | $52.72 | 267 | $14,076.91 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $52.29 | 267 | $13,962.76 | $14,003.10 |
$-114.14 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 54 | 🟢 BUY | Apr 13, 2026 9:55am ET | $52.12 | 268 | $13,966.82 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:50pm ET | $52.92 | 268 | $14,182.56 | $14,218.84 |
+$215.74 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 55 | 🟢 BUY | Apr 14, 2026 12:50pm ET | $53.37 | 266 | $14,195.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 266 | $14,510.30 | $14,534.05 |
+$315.21 (+2.2%) |
🎯 +5% Target
20.7h held |
|
| 56 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 268 | $14,482.05 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:10pm ET | $53.60 | 268 | $14,366.14 | $14,418.14 |
$-115.91 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 57 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $54.22 | 265 | $14,368.30 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $53.50 | 265 | $14,177.50 | $14,227.34 |
$-190.80 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 58 | 🟢 BUY | Apr 21, 2026 10:50am ET | $54.17 | 262 | $14,193.85 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:10pm ET | $53.76 | 262 | $14,083.81 | $14,117.30 |
$-110.04 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 59 | 🟢 BUY | Apr 22, 2026 12:10pm ET | $53.19 | 265 | $14,095.35 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $52.67 | 265 | $13,957.55 | $13,979.50 |
$-137.80 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 60 | 🟢 BUY | Apr 24, 2026 1:10pm ET | $52.13 | 268 | $13,969.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:10pm ET | $52.48 | 268 | $14,064.64 | $14,074.64 |
+$95.14 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 61 | 🟢 BUY | Apr 28, 2026 2:00pm ET | $52.79 | 266 | $14,042.14 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $52.33 | 266 | $13,918.98 | $13,951.48 |
$-123.16 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 62 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $53.38 | 261 | $13,930.88 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $52.99 | 261 | $13,830.39 | $13,851.00 |
$-100.48 (-0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 63 | 🟢 BUY | May 5, 2026 12:55pm ET | $53.13 | 260 | $13,815.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $53.95 | 260 | $14,027.00 | $14,062.90 |
+$211.90 (+1.5%) |
🎯 +5% Target
20.7h held |
|
| 64 | 🟢 BUY | May 7, 2026 9:55am ET | $53.54 | 262 | $14,028.79 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $53.08 | 262 | $13,908.27 | $13,942.38 |
$-120.52 (-0.9%) |
🛑 -10% Stop
35m held |