PM Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 66 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 66 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,692.86 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 | Aug 14, 2025 11:00am ET | $165.91 | 100 | $16,591.00 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:35pm ET | $164.66 | 100 | $16,466.00 | $16,567.80 |
$-125.00 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 1:35pm ET | $165.81 | 99 | $16,415.19 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:35pm ET | $166.08 | 99 | $16,441.43 | $16,594.04 |
+$26.23 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 2:50pm ET | $168.45 | 98 | $16,508.10 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:35am ET | $171.35 | 98 | $16,792.30 | $16,878.24 |
+$284.20 (+1.7%) |
🎯 +5% Target
18.8h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 2:25pm ET | $174.30 | 96 | $16,732.80 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:50am ET | $172.75 | 96 | $16,583.52 | $16,728.96 |
$-149.28 (-0.9%) |
🛑 -10% Stop
19.4h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 9:50am ET | $170.84 | 97 | $16,571.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $169.26 | 97 | $16,418.22 | $16,576.18 |
$-152.78 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Aug 26, 2025 10:35am ET | $166.31 | 99 | $16,464.69 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:45am ET | $165.03 | 99 | $16,337.97 | $16,449.46 |
$-126.72 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 7 | 🟢 BUY | Aug 28, 2025 9:45am ET | $163.54 | 100 | $16,354.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:05am ET | $162.23 | 100 | $16,223.00 | $16,318.46 |
$-131.00 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Aug 29, 2025 11:40am ET | $165.98 | 98 | $16,265.55 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $165.27 | 98 | $16,195.97 | $16,248.88 |
$-69.58 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 9 | 🟢 BUY | Sep 3, 2025 9:30am ET | $165.99 | 97 | $16,101.03 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:50am ET | $164.73 | 97 | $15,978.33 | $16,126.18 |
$-122.71 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 10 | 🟢 BUY | Sep 4, 2025 11:00am ET | $162.12 | 99 | $16,049.88 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:25am ET | $160.61 | 99 | $15,900.39 | $15,976.69 |
$-149.49 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Sep 5, 2025 12:35pm ET | $161.21 | 99 | $15,959.30 | — | — | — |
| 🔴 SELL | Sep 8, 2025 11:30am ET | $159.76 | 99 | $15,816.24 | $15,833.63 |
$-143.06 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Sep 9, 2025 11:35am ET | $162.32 | 97 | $15,744.56 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:40pm ET | $164.78 | 97 | $15,983.66 | $16,072.74 |
+$239.11 (+1.5%) |
🎯 +5% Target
4.1h held |
|
| 13 | 🟢 BUY | Sep 11, 2025 1:20pm ET | $169.29 | 94 | $15,913.26 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:30pm ET | $167.99 | 94 | $15,791.06 | $15,950.54 |
$-122.20 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 14 | 🟢 BUY | Sep 12, 2025 3:55pm ET | $166.10 | 96 | $15,945.60 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $164.26 | 96 | $15,768.96 | $15,773.90 |
$-176.64 (-1.1%) |
🛑 -10% Stop
2.7d held |
|
| 15 | 🟢 BUY | Sep 16, 2025 12:45pm ET | $162.63 | 96 | $15,612.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:10am ET | $165.15 | 96 | $15,854.87 | $16,016.77 |
+$242.87 (+1.6%) |
🎯 +5% Target
22.4h held |
|
| 16 | 🟢 BUY | Sep 18, 2025 11:10am ET | $161.88 | 98 | $15,864.24 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $162.56 | 98 | $15,930.88 | $16,083.41 |
+$66.64 (+0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 17 | 🟢 BUY | Sep 23, 2025 9:30am ET | $161.41 | 99 | $15,979.59 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:25pm ET | $163.96 | 99 | $16,231.55 | $16,335.36 |
+$251.96 (+1.6%) |
🎯 +5% Target
4.9h held |
|
| 18 | 🟢 BUY | Sep 24, 2025 3:05pm ET | $163.53 | 99 | $16,189.57 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $164.71 | 99 | $16,306.29 | $16,452.08 |
+$116.72 (+0.7%) |
⏰ 30 Day Max
4.8d held |
|
| 19 | 🟢 BUY | Sep 30, 2025 9:35am ET | $162.51 | 101 | $16,413.51 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:00pm ET | $161.27 | 101 | $16,287.77 | $16,326.34 |
$-125.75 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Oct 2, 2025 1:45pm ET | $159.42 | 102 | $16,260.33 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:30pm ET | $158.21 | 102 | $16,137.42 | $16,203.43 |
$-122.91 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | Oct 6, 2025 10:20am ET | $151.75 | 106 | $16,085.50 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $154.19 | 106 | $16,344.14 | $16,462.07 |
+$258.64 (+1.6%) |
🎯 +5% Target
1d held |
|
| 22 | 🟢 BUY | Oct 8, 2025 2:20pm ET | $154.86 | 106 | $16,415.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $158.07 | 106 | $16,754.89 | $16,801.80 |
+$339.73 (+2.1%) |
🎯 +5% Target
1.8d held |
|
| 23 | 🟢 BUY | Oct 13, 2025 9:30am ET | $158.70 | 105 | $16,663.50 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:55am ET | $157.44 | 105 | $16,531.20 | $16,669.50 |
$-132.30 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 24 | 🟢 BUY | Oct 14, 2025 11:25am ET | $160.19 | 104 | $16,659.76 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:40pm ET | $158.90 | 104 | $16,525.60 | $16,535.34 |
$-134.16 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 25 | 🟢 BUY | Oct 15, 2025 12:50pm ET | $157.82 | 104 | $16,413.28 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:00pm ET | $156.53 | 104 | $16,279.12 | $16,401.18 |
$-134.16 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | Oct 17, 2025 3:35pm ET | $158.40 | 103 | $16,315.20 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:35pm ET | $158.02 | 103 | $16,276.06 | $16,362.04 |
$-39.14 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Oct 22, 2025 12:50pm ET | $154.52 | 105 | $16,224.08 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:30pm ET | $156.87 | 105 | $16,470.83 | $16,608.79 |
+$246.75 (+1.5%) |
🎯 +5% Target
2.7h held |
|
| 28 | 🟢 BUY | Oct 23, 2025 3:55pm ET | $157.70 | 105 | $16,558.50 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $155.32 | 105 | $16,308.08 | $16,358.36 |
$-250.42 (-1.5%) |
🛑 -10% Stop
3.7d held |
|
| 29 | 🟢 BUY | Oct 28, 2025 9:30am ET | $151.16 | 108 | $16,324.74 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:45am ET | $150.01 | 108 | $16,200.54 | $16,234.16 |
$-124.20 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 30 | 🟢 BUY | Oct 29, 2025 10:45am ET | $148.43 | 109 | $16,178.61 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:55pm ET | $147.28 | 109 | $16,052.98 | $16,108.53 |
$-125.63 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 31 | 🟢 BUY | Oct 30, 2025 2:35pm ET | $146.84 | 109 | $16,005.56 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:45pm ET | $145.59 | 109 | $15,869.31 | $15,972.28 |
$-136.25 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 32 | 🟢 BUY | Nov 3, 2025 9:30am ET | $143.75 | 111 | $15,955.70 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:55am ET | $142.40 | 111 | $15,806.40 | $15,822.99 |
$-149.30 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 33 | 🟢 BUY | Nov 4, 2025 10:40am ET | $145.43 | 108 | $15,706.44 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:50pm ET | $147.62 | 108 | $15,942.96 | $16,059.51 |
+$236.52 (+1.5%) |
🎯 +5% Target
5.2h held |
|
| 34 | 🟢 BUY | Nov 6, 2025 9:45am ET | $147.80 | 108 | $15,962.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:00am ET | $150.22 | 108 | $16,223.76 | $16,320.87 |
+$261.36 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 35 | 🟢 BUY | Nov 7, 2025 2:55pm ET | $152.85 | 106 | $16,201.89 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:55pm ET | $154.14 | 106 | $16,338.32 | $16,457.30 |
+$136.43 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 36 | 🟢 BUY | Nov 11, 2025 3:20pm ET | $156.61 | 105 | $16,444.05 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $153.78 | 105 | $16,146.90 | $16,160.15 |
$-297.15 (-1.8%) |
🛑 -10% Stop
1.8d held |
|
| 37 | 🟢 BUY | Nov 14, 2025 9:30am ET | $154.92 | 104 | $16,111.94 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:50am ET | $153.15 | 104 | $15,927.61 | $15,975.82 |
$-184.33 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 38 | 🟢 BUY | Nov 17, 2025 9:50am ET | $153.08 | 104 | $15,920.06 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $155.88 | 104 | $16,211.00 | $16,266.76 |
+$290.94 (+1.8%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Nov 19, 2025 9:55am ET | $154.79 | 105 | $16,252.95 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $157.24 | 105 | $16,510.19 | $16,524.00 |
+$257.24 (+1.6%) |
🎯 +5% Target
2d held |
|
| 40 | 🟢 BUY | Nov 24, 2025 9:45am ET | $153.09 | 107 | $16,380.63 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $151.54 | 107 | $16,214.78 | $16,358.15 |
$-165.85 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 41 | 🟢 BUY | Nov 25, 2025 1:55pm ET | $156.36 | 104 | $16,260.92 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $157.49 | 104 | $16,378.44 | $16,475.67 |
+$117.52 (+0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 42 | 🟢 BUY | Dec 2, 2025 9:30am ET | $155.81 | 105 | $16,360.06 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:50am ET | $154.46 | 105 | $16,218.30 | $16,333.91 |
$-141.76 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 43 | 🟢 BUY | Dec 3, 2025 10:50am ET | $153.03 | 106 | $16,221.02 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:50pm ET | $151.71 | 106 | $16,080.73 | $16,193.62 |
$-140.29 (-0.9%) |
🛑 -10% Stop
5h held |
|
| 44 | 🟢 BUY | Dec 5, 2025 12:05pm ET | $147.77 | 109 | $16,106.93 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:05pm ET | $149.07 | 109 | $16,248.63 | $16,335.32 |
+$141.70 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 45 | 🟢 BUY | Dec 9, 2025 1:25pm ET | $150.38 | 108 | $16,241.04 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $148.46 | 108 | $16,033.14 | $16,127.42 |
$-207.90 (-1.3%) |
🛑 -10% Stop
20.2h held |
|
| 46 | 🟢 BUY | Dec 11, 2025 12:25pm ET | $151.75 | 106 | $16,085.50 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:00pm ET | $150.51 | 106 | $15,954.06 | $15,995.98 |
$-131.44 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 47 | 🟢 BUY | Dec 15, 2025 12:00pm ET | $158.43 | 100 | $15,842.50 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $157.11 | 100 | $15,711.00 | $15,864.48 |
$-131.50 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 48 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $157.49 | 100 | $15,749.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $158.00 | 100 | $15,800.00 | $15,915.48 |
+$51.00 (+0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 49 | 🟢 BUY | Dec 23, 2025 9:30am ET | $159.31 | 99 | $15,771.69 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $161.82 | 99 | $16,020.18 | $16,163.97 |
+$248.49 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 50 | 🟢 BUY | Dec 26, 2025 9:30am ET | $161.61 | 100 | $16,160.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $160.87 | 100 | $16,086.50 | $16,089.97 |
$-74.00 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 51 | 🟢 BUY | Dec 30, 2025 9:30am ET | $161.78 | 99 | $16,016.22 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:50pm ET | $160.38 | 99 | $15,877.62 | $15,951.37 |
$-138.60 (-0.9%) |
🛑 -10% Stop
1.3d held |
|
| 52 | 🟢 BUY | Jan 2, 2026 3:50pm ET | $159.85 | 99 | $15,825.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $157.26 | 99 | $15,568.74 | $15,694.96 |
$-256.41 (-1.6%) |
🛑 -10% Stop
2.7d held |
|
| 53 | 🟢 BUY | Jan 6, 2026 9:35am ET | $159.52 | 98 | $15,632.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $158.21 | 98 | $15,504.58 | $15,566.58 |
$-128.38 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 54 | 🟢 BUY | Jan 7, 2026 9:45am ET | $154.88 | 100 | $15,488.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $157.89 | 100 | $15,789.00 | $15,867.58 |
+$301.00 (+1.9%) |
🎯 +5% Target
23.8h held |
|
| 55 | 🟢 BUY | Jan 9, 2026 11:10am ET | $160.59 | 98 | $15,737.82 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $163.07 | 98 | $15,980.86 | $16,110.62 |
+$243.04 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 56 | 🟢 BUY | Jan 13, 2026 9:40am ET | $163.76 | 98 | $16,048.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:20pm ET | $166.26 | 98 | $16,292.99 | $16,355.13 |
+$244.51 (+1.5%) |
🎯 +5% Target
3.7h held |
|
| 57 | 🟢 BUY | Jan 14, 2026 2:20pm ET | $170.12 | 96 | $16,331.04 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $172.75 | 96 | $16,584.00 | $16,608.09 |
+$252.96 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 58 | 🟢 BUY | Jan 20, 2026 9:30am ET | $168.94 | 98 | $16,556.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:05am ET | $167.56 | 98 | $16,420.88 | $16,472.85 |
$-135.24 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 59 | 🟢 BUY | Jan 21, 2026 1:55pm ET | $166.14 | 99 | $16,447.37 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:45pm ET | $168.83 | 99 | $16,714.17 | $16,739.65 |
+$266.81 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 60 | 🟢 BUY | Jan 23, 2026 1:50pm ET | $171.87 | 97 | $16,671.22 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $174.57 | 97 | $16,933.23 | $17,001.67 |
+$262.02 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 61 | 🟢 BUY | Jan 27, 2026 10:10am ET | $175.54 | 96 | $16,851.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:25pm ET | $178.18 | 96 | $17,105.38 | $17,255.20 |
+$253.54 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 62 | 🟢 BUY | Jan 29, 2026 10:45am ET | $178.73 | 96 | $17,158.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:10pm ET | $177.24 | 96 | $17,014.56 | $17,111.68 |
$-143.52 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 63 | 🟢 BUY | Feb 2, 2026 9:55am ET | $178.40 | 95 | $16,947.86 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $181.08 | 95 | $17,202.60 | $17,366.43 |
+$254.74 (+1.5%) |
🎯 +5% Target
1d held |
|
| 64 | 🟢 BUY | Feb 4, 2026 10:45am ET | $177.96 | 97 | $17,262.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $181.98 | 97 | $17,652.06 | $17,755.88 |
+$389.45 (+2.3%) |
🎯 +5% Target
22.8h held |
|
| 65 | 🟢 BUY | Feb 6, 2026 9:30am ET | $180.61 | 98 | $17,699.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $183.70 | 98 | $18,002.60 | $18,058.70 |
+$302.82 (+1.7%) |
🎯 +5% Target
15m held |
|
| 66 | 🟢 BUY | Feb 9, 2026 10:05am ET | $180.51 | 100 | $18,051.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:25pm ET | $179.15 | 100 | $17,915.50 | $17,922.70 |
$-136.00 (-0.8%) |
🛑 -10% Stop
3.3h held |