IBM 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
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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
📈 IBM 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 $14,567.74 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 12:05pm ET | $290.60 | 50 | $14,530.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $298.10 | 50 | $14,905.14 | $14,942.85 |
+$375.14 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:05am ET | $297.17 | 50 | $14,858.25 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:55pm ET | $301.92 | 50 | $15,095.75 | $15,180.35 |
+$237.50 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $297.55 | 51 | $15,175.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:25am ET | $302.10 | 51 | $15,406.85 | $15,412.15 |
+$231.80 (+1.5%) |
🎯 +5% Target
20.5h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:10pm ET | $304.92 | 50 | $15,246.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $302.39 | 50 | $15,119.50 | $15,285.65 |
$-126.50 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:50am ET | $310.50 | 49 | $15,214.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $308.14 | 49 | $15,098.62 | $15,169.76 |
$-115.89 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:05am ET | $303.04 | 50 | $15,152.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:25pm ET | $307.65 | 50 | $15,382.50 | $15,400.17 |
+$230.41 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 2:25pm ET | $300.45 | 51 | $15,322.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:40pm ET | $298.16 | 51 | $15,206.16 | $15,283.38 |
$-116.79 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $305.72 | 49 | $14,980.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $297.60 | 49 | $14,582.40 | $14,885.50 |
$-397.88 (-2.7%) |
🛑 -10% Stop
3.7d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:05am ET | $295.54 | 50 | $14,776.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $300.77 | 50 | $15,038.25 | $15,147.00 |
+$261.50 (+1.8%) |
🎯 +5% Target
22.4h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 9:30am ET | $293.45 | 51 | $14,965.95 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $290.92 | 51 | $14,836.92 | $15,017.97 |
$-129.03 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 11:40am ET | $295.17 | 50 | $14,758.25 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $292.43 | 50 | $14,621.50 | $14,881.22 |
$-136.75 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:05am ET | $311.07 | 47 | $14,620.29 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:55pm ET | $308.66 | 47 | $14,507.02 | $14,767.95 |
$-113.27 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 1:30pm ET | $304.20 | 48 | $14,601.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $310.24 | 48 | $14,891.52 | $15,057.87 |
+$289.92 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:30am ET | $307.51 | 48 | $14,760.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $302.85 | 48 | $14,536.80 | $14,834.19 |
$-223.68 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:40am ET | $284.02 | 52 | $14,769.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $280.90 | 52 | $14,606.80 | $14,671.69 |
$-162.50 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 10:00am ET | $287.43 | 51 | $14,658.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $292.22 | 51 | $14,903.22 | $14,915.98 |
+$244.29 (+1.7%) |
🎯 +5% Target
23.6h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 9:35am ET | $294.64 | 50 | $14,732.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $296.67 | 50 | $14,833.50 | $15,017.48 |
+$101.50 (+0.7%) |
📅 Sim Ended
6.3h held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:40am ET | $289.61 | 51 | $14,770.36 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:50am ET | $286.29 | 51 | $14,600.79 | $14,847.91 |
$-169.57 (-1.1%) |
🛑 -10% Stop
10m held |