BMY Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 16 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
📈 BMY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,682.30 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 | Dec 30, 2025 10:45am ET | $54.00 | 197 | $10,638.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $53.03 | 197 | $10,446.91 | $10,471.81 |
$-191.09 (-1.8%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $53.04 | 197 | $10,448.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $52.49 | 197 | $10,339.55 | $10,362.48 |
$-109.34 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:45am ET | $54.22 | 191 | $10,355.07 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $55.60 | 191 | $10,619.60 | $10,627.01 |
+$264.54 (+2.6%) |
🎯 +5% Target
21.8h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 10:50am ET | $56.67 | 187 | $10,596.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:10pm ET | $56.18 | 187 | $10,504.80 | $10,535.46 |
$-91.56 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 2:15pm ET | $55.73 | 189 | $10,532.03 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $55.80 | 189 | $10,545.26 | $10,548.69 |
+$13.23 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 3:20pm ET | $55.84 | 188 | $10,497.92 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:55am ET | $56.70 | 188 | $10,659.60 | $10,710.37 |
+$161.68 (+1.5%) |
🎯 +5% Target
20.6h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $56.39 | 189 | $10,656.77 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $55.84 | 189 | $10,552.82 | $10,606.42 |
$-103.95 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:45am ET | $54.44 | 194 | $10,561.38 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $53.72 | 194 | $10,421.68 | $10,466.72 |
$-139.70 (-1.3%) |
🛑 -10% Stop
23.8h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 11:35am ET | $55.11 | 189 | $10,414.85 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $54.68 | 189 | $10,334.52 | $10,386.39 |
$-80.32 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $54.33 | 191 | $10,377.03 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $55.20 | 191 | $10,542.25 | $10,551.61 |
+$165.22 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 11:40am ET | $55.45 | 190 | $10,534.55 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $55.01 | 190 | $10,450.95 | $10,468.01 |
$-83.60 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $54.92 | 190 | $10,434.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:40pm ET | $54.48 | 190 | $10,350.25 | $10,383.46 |
$-84.55 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 11:45am ET | $55.41 | 187 | $10,361.67 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $56.36 | 187 | $10,539.32 | $10,561.11 |
+$177.65 (+1.7%) |
🎯 +5% Target
21.9h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $57.67 | 183 | $10,554.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $59.85 | 183 | $10,951.64 | $10,958.22 |
+$397.11 (+3.8%) |
🎯 +5% Target
18.6h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 12:55pm ET | $61.67 | 177 | $10,914.71 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $61.13 | 177 | $10,820.01 | $10,863.52 |
$-94.69 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 10:35am ET | $60.25 | 180 | $10,845.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $59.70 | 180 | $10,746.00 | $10,764.52 |
$-99.00 (-0.9%) |
🛑 -10% Stop
23.2h held |