CMCSA 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
📈 CMCSA 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 $7,031.36 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 2:15pm ET | $30.05 | 234 | $7,031.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $29.71 | 234 | $6,952.14 | $6,972.87 |
$-79.56 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $27.75 | 251 | $6,965.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $28.25 | 251 | $7,089.50 | $7,097.11 |
+$124.25 (+1.8%) |
🎯 +5% Target
1.6h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:30am ET | $27.34 | 259 | $7,079.77 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $27.80 | 259 | $7,200.20 | $7,217.55 |
+$120.44 (+1.7%) |
🎯 +5% Target
22.3h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:20pm ET | $28.39 | 254 | $7,209.79 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:50pm ET | $28.17 | 254 | $7,155.18 | $7,162.94 |
$-54.61 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:55pm ET | $28.36 | 252 | $7,146.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $28.90 | 252 | $7,281.54 | $7,297.76 |
+$134.82 (+1.9%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:10am ET | $28.97 | 251 | $7,271.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:30am ET | $28.75 | 251 | $7,215.00 | $7,241.28 |
$-56.47 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Jan 14, 2026 1:10pm ET | $28.41 | 254 | $7,216.14 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $28.20 | 254 | $7,161.53 | $7,186.67 |
$-54.61 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Jan 20, 2026 2:10pm ET | $28.37 | 253 | $7,177.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:50pm ET | $28.10 | 253 | $7,109.27 | $7,118.36 |
$-68.31 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:30pm ET | $29.32 | 242 | $7,094.23 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $29.05 | 242 | $7,030.10 | $7,054.23 |
$-64.13 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 2:40pm ET | $29.11 | 242 | $7,043.41 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:40pm ET | $29.46 | 242 | $7,128.11 | $7,138.93 |
+$84.70 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $28.85 | 247 | $7,125.95 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:55pm ET | $28.62 | 247 | $7,067.91 | $7,080.89 |
$-58.05 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 1:55pm ET | $29.34 | 241 | $7,070.94 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $29.02 | 241 | $6,993.82 | $7,003.77 |
$-77.12 (-1.1%) |
🛑 -10% Stop
1.5h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:00am ET | $29.48 | 237 | $6,986.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $29.97 | 237 | $7,101.71 | $7,118.71 |
+$114.95 (+1.6%) |
🎯 +5% Target
23.5h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $30.91 | 230 | $7,108.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:20pm ET | $30.67 | 230 | $7,052.95 | $7,063.51 |
$-55.20 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 3:25pm ET | $31.29 | 225 | $7,040.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $31.05 | 225 | $6,986.25 | $7,009.29 |
$-54.23 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 12:45pm ET | $32.18 | 217 | $6,983.06 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:20am ET | $32.69 | 217 | $7,092.65 | $7,118.88 |
+$109.59 (+1.6%) |
🎯 +5% Target
22.6h held |