AXP Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 AXP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,237.75 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 | Jan 2, 2026 9:40am ET | $368.23 | 38 | $13,992.74 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $376.79 | 38 | $14,317.92 | $14,562.94 |
+$325.18 (+2.3%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $379.03 | 38 | $14,402.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:20pm ET | $384.94 | 38 | $14,627.72 | $14,787.71 |
+$224.77 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $381.39 | 38 | $14,492.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:25pm ET | $378.25 | 38 | $14,373.50 | $14,668.58 |
$-119.13 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:50pm ET | $382.96 | 38 | $14,552.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $379.97 | 38 | $14,438.86 | $14,554.96 |
$-113.62 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:40am ET | $359.49 | 40 | $14,379.42 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:10am ET | $356.75 | 40 | $14,270.00 | $14,445.54 |
$-109.42 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:10am ET | $357.69 | 40 | $14,307.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $354.97 | 40 | $14,198.80 | $14,336.94 |
$-108.60 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 10:45am ET | $357.90 | 40 | $14,316.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $363.71 | 40 | $14,548.20 | $14,569.14 |
+$232.20 (+1.6%) |
🎯 +5% Target
23.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:05am ET | $356.87 | 40 | $14,274.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:50pm ET | $353.34 | 40 | $14,133.60 | $14,427.94 |
$-141.20 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 2:05pm ET | $358.13 | 40 | $14,325.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $365.74 | 40 | $14,629.60 | $14,732.54 |
+$304.60 (+2.1%) |
🎯 +5% Target
19.4h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 9:30am ET | $361.48 | 40 | $14,459.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $358.56 | 40 | $14,342.40 | $14,615.74 |
$-116.80 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:00pm ET | $361.14 | 40 | $14,445.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $358.42 | 40 | $14,336.80 | $14,506.94 |
$-108.80 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $360.01 | 40 | $14,400.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:55pm ET | $356.80 | 40 | $14,271.80 | $14,378.54 |
$-128.40 (-0.9%) |
🛑 -10% Stop
2.6h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 3:25pm ET | $358.30 | 40 | $14,331.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $353.36 | 40 | $14,134.20 | $14,180.94 |
$-197.60 (-1.4%) |
🛑 -10% Stop
18.1h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 10:50am ET | $352.21 | 40 | $14,088.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $348.27 | 40 | $13,930.80 | $14,023.34 |
$-157.60 (-1.1%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $353.72 | 39 | $13,795.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $350.33 | 39 | $13,662.87 | $13,891.13 |
$-132.21 (-1.0%) |
🛑 -10% Stop
21.1h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $359.89 | 38 | $13,675.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $356.77 | 38 | $13,557.45 | $13,772.95 |
$-118.18 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 11:15am ET | $366.10 | 37 | $13,545.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:05pm ET | $362.90 | 37 | $13,427.30 | $13,654.73 |
$-118.22 (-0.9%) |
🛑 -10% Stop
1.8h held |