CRWD 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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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
📈 CRWD 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 $5,596.24 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 5, 2026 11:30am ET | $464.49 | 12 | $5,573.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:40pm ET | $459.98 | 12 | $5,519.70 | $5,542.06 |
$-54.18 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $457.97 | 12 | $5,495.58 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $474.29 | 12 | $5,691.48 | $5,737.96 |
+$195.90 (+3.6%) |
🎯 +5% Target
17.7h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:30am ET | $473.18 | 12 | $5,678.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $469.41 | 12 | $5,632.92 | $5,692.72 |
$-45.24 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:45am ET | $467.11 | 12 | $5,605.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $462.77 | 12 | $5,553.24 | $5,640.64 |
$-52.08 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:40am ET | $462.38 | 12 | $5,548.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:55am ET | $470.16 | 12 | $5,641.86 | $5,733.94 |
+$93.30 (+1.7%) |
🎯 +5% Target
1.3h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:55am ET | $455.73 | 12 | $5,468.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $467.45 | 12 | $5,609.40 | $5,874.58 |
+$140.64 (+2.6%) |
🎯 +5% Target
21.6h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:45am ET | $447.14 | 13 | $5,812.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $454.11 | 13 | $5,903.43 | $5,965.26 |
+$90.68 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 11:45am ET | $445.57 | 13 | $5,792.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $442.20 | 13 | $5,748.60 | $5,921.45 |
$-43.81 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 1:30pm ET | $441.19 | 13 | $5,735.47 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $448.12 | 13 | $5,825.56 | $6,011.54 |
+$90.09 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $452.19 | 13 | $5,878.47 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $457.45 | 13 | $5,946.85 | $6,079.92 |
+$68.38 (+1.2%) |
⏰ 30 Day Max
3.8d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 11:05am ET | $477.61 | 12 | $5,731.32 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:30pm ET | $473.54 | 12 | $5,682.48 | $6,031.08 |
$-48.84 (-0.9%) |
🛑 -10% Stop
4.4h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 3:30pm ET | $471.40 | 12 | $5,656.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $447.43 | 12 | $5,369.10 | $5,743.38 |
$-287.70 (-5.1%) |
🛑 -10% Stop
18h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 11:50am ET | $445.55 | 12 | $5,346.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:55pm ET | $440.86 | 12 | $5,290.32 | $5,687.10 |
$-56.28 (-1.1%) |
🛑 -10% Stop
3.1h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $436.75 | 13 | $5,677.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $433.32 | 13 | $5,633.10 | $5,642.45 |
$-44.65 (-0.8%) |
🛑 -10% Stop
18.6h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:30am ET | $410.00 | 13 | $5,330.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $405.24 | 13 | $5,268.12 | $5,580.57 |
$-61.88 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:50am ET | $410.69 | 13 | $5,338.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $406.54 | 13 | $5,284.96 | $5,526.55 |
$-54.01 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $393.52 | 14 | $5,509.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $399.67 | 14 | $5,595.38 | $5,612.65 |
+$86.10 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $414.46 | 13 | $5,388.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $410.91 | 13 | $5,341.83 | $5,566.44 |
$-46.21 (-0.9%) |
🛑 -10% Stop
21.8h held |