GME 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
📈 GME 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 $6,219.47 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 3:10pm ET | $20.71 | 300 | $6,213.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $20.46 | 300 | $6,136.50 | $6,142.93 |
$-76.50 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $20.64 | 297 | $6,130.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $21.50 | 297 | $6,384.40 | $6,397.25 |
+$254.32 (+4.1%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:20am ET | $21.27 | 300 | $6,381.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $21.08 | 300 | $6,322.80 | $6,339.05 |
$-58.20 (-0.9%) |
🛑 -10% Stop
23.8h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 11:10am ET | $21.12 | 300 | $6,336.03 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $20.95 | 300 | $6,285.00 | $6,288.02 |
$-51.03 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:55am ET | $20.91 | 300 | $6,273.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $21.23 | 300 | $6,368.97 | $6,383.99 |
+$95.97 (+1.5%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jan 16, 2026 10:30am ET | $21.16 | 301 | $6,369.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $20.80 | 301 | $6,259.30 | $6,274.10 |
$-109.90 (-1.7%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:45am ET | $21.64 | 289 | $6,252.52 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $22.38 | 289 | $6,466.38 | $6,487.96 |
+$213.86 (+3.4%) |
🎯 +5% Target
21.8h held |
|
| 8 | 🟢 BUY | Jan 23, 2026 9:30am ET | $22.97 | 282 | $6,477.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $22.79 | 282 | $6,425.93 | $6,436.35 |
$-51.61 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 11:05am ET | $23.12 | 278 | $6,427.14 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:40am ET | $23.82 | 278 | $6,621.96 | $6,631.17 |
+$194.82 (+3.0%) |
🎯 +5% Target
35m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $24.17 | 274 | $6,621.79 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $23.82 | 274 | $6,526.84 | $6,536.23 |
$-94.94 (-1.4%) |
🛑 -10% Stop
18.3h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:40am ET | $23.27 | 280 | $6,514.87 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $23.01 | 280 | $6,441.40 | $6,462.76 |
$-73.47 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:15am ET | $23.64 | 273 | $6,452.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $23.43 | 273 | $6,395.03 | $6,405.43 |
$-57.33 (-0.9%) |
🛑 -10% Stop
2.3h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $25.54 | 250 | $6,385.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $25.16 | 250 | $6,288.75 | $6,309.18 |
$-96.25 (-1.5%) |
🛑 -10% Stop
18.3h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:35am ET | $24.65 | 256 | $6,309.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $24.42 | 256 | $6,251.52 | $6,251.58 |
$-57.60 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $25.08 | 249 | $6,244.92 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:35pm ET | $24.83 | 249 | $6,182.69 | $6,189.35 |
$-62.23 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 1:35pm ET | $24.58 | 251 | $6,169.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $24.99 | 251 | $6,272.49 | $6,292.26 |
+$102.91 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $24.33 | 258 | $6,277.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $24.70 | 258 | $6,372.60 | $6,387.72 |
+$95.46 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 18 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $24.82 | 257 | $6,378.74 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $24.54 | 257 | $6,306.78 | $6,315.76 |
$-71.96 (-1.1%) |
🛑 -10% Stop
18.3h held |