CRM Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 18 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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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
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,069.16 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 1:45pm ET | $266.25 | 53 | $14,111.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $261.50 | 53 | $13,859.50 | $13,896.81 |
$-251.75 (-1.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $253.16 | 54 | $13,670.37 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $257.05 | 54 | $13,880.57 | $14,107.01 |
+$210.20 (+1.5%) |
🎯 +5% Target
35m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:30pm ET | $262.15 | 53 | $13,893.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $266.69 | 53 | $14,134.57 | $14,347.63 |
+$240.62 (+1.7%) |
🎯 +5% Target
18h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:30am ET | $262.69 | 54 | $14,185.31 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $260.50 | 54 | $14,067.00 | $14,229.31 |
$-118.31 (-0.8%) |
🛑 -10% Stop
6.4h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $257.95 | 55 | $14,186.98 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $253.94 | 55 | $13,966.56 | $14,008.90 |
$-220.41 (-1.6%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:55am ET | $240.86 | 58 | $13,969.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:50am ET | $238.61 | 58 | $13,839.38 | $13,878.40 |
$-130.50 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 10:50am ET | $235.27 | 58 | $13,645.47 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:15pm ET | $233.26 | 58 | $13,529.08 | $13,762.01 |
$-116.39 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $228.85 | 60 | $13,731.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $227.10 | 60 | $13,626.00 | $13,657.01 |
$-105.00 (-0.8%) |
🛑 -10% Stop
2.9h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 3:50pm ET | $219.89 | 62 | $13,633.18 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $223.24 | 62 | $13,840.57 | $13,864.40 |
+$207.39 (+1.5%) |
🎯 +5% Target
23.1h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:40am ET | $227.63 | 60 | $13,657.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $229.45 | 60 | $13,767.00 | $13,973.60 |
+$109.20 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 10:40am ET | $228.43 | 61 | $13,933.93 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $226.70 | 61 | $13,828.70 | $13,868.38 |
$-105.23 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $228.95 | 60 | $13,737.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $215.08 | 60 | $12,904.50 | $13,035.88 |
$-832.50 (-6.1%) |
🛑 -10% Stop
19.1h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 10:45am ET | $213.99 | 60 | $12,839.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $211.57 | 60 | $12,694.20 | $12,890.68 |
$-145.20 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $214.00 | 60 | $12,840.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:05pm ET | $212.38 | 60 | $12,742.80 | $12,793.48 |
$-97.20 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 15 | 🟢 BUY | Feb 3, 2026 1:05pm ET | $194.08 | 65 | $12,615.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $191.37 | 65 | $12,439.05 | $12,617.33 |
$-176.15 (-1.4%) |
🛑 -10% Stop
20.4h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:35am ET | $196.82 | 64 | $12,596.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $195.11 | 64 | $12,487.04 | $12,507.89 |
$-109.44 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 10:50am ET | $188.97 | 66 | $12,472.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $192.13 | 66 | $12,680.58 | $12,716.45 |
+$208.56 (+1.7%) |
🎯 +5% Target
3d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:20am ET | $196.16 | 64 | $12,554.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $194.43 | 64 | $12,443.52 | $12,605.73 |
$-110.72 (-0.9%) |
🛑 -10% Stop
2h held |