ISRG Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,179.65 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 12:30pm ET | $565.16 | 21 | $11,868.36 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $575.31 | 21 | $12,081.42 | $12,392.75 |
+$213.06 (+1.8%) |
🎯 +5% Target
21.1h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 12:35pm ET | $599.92 | 20 | $11,998.33 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:35pm ET | $595.28 | 20 | $11,905.55 | $12,299.97 |
$-92.78 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:40pm ET | $586.48 | 20 | $11,729.55 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:45am ET | $581.68 | 20 | $11,633.50 | $12,203.92 |
$-96.05 (-0.8%) |
🛑 -10% Stop
21.1h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:45am ET | $570.96 | 21 | $11,990.26 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $565.51 | 21 | $11,875.71 | $12,089.37 |
$-114.55 (-1.0%) |
🛑 -10% Stop
23.1h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:50am ET | $542.28 | 22 | $11,930.05 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $536.55 | 22 | $11,804.10 | $11,963.42 |
$-125.95 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 10:10am ET | $545.05 | 21 | $11,446.02 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $540.36 | 21 | $11,347.46 | $11,864.86 |
$-98.56 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 12:10pm ET | $536.44 | 22 | $11,801.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $527.87 | 22 | $11,613.03 | $11,676.32 |
$-188.54 (-1.6%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $524.39 | 22 | $11,536.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $520.22 | 22 | $11,444.84 | $11,584.58 |
$-91.74 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:40pm ET | $530.17 | 21 | $11,133.47 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:50pm ET | $525.97 | 21 | $11,045.32 | $11,496.43 |
$-88.15 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 3:10pm ET | $522.76 | 21 | $10,977.86 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $531.02 | 21 | $11,151.42 | $11,669.99 |
+$173.57 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 11:05am ET | $527.64 | 22 | $11,608.14 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:50am ET | $523.64 | 22 | $11,519.97 | $11,581.83 |
$-88.17 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:50am ET | $507.55 | 22 | $11,166.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $503.44 | 22 | $11,075.68 | $11,491.41 |
$-90.42 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $501.90 | 22 | $11,041.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:10pm ET | $500.54 | 22 | $11,011.88 | $11,461.49 |
$-29.92 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $484.89 | 23 | $11,152.47 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $481.04 | 23 | $11,063.81 | $11,372.82 |
$-88.67 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:40am ET | $481.13 | 23 | $11,065.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:45pm ET | $477.45 | 23 | $10,981.35 | $11,288.30 |
$-84.52 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $486.75 | 23 | $11,195.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30pm ET | $492.50 | 23 | $11,327.50 | $11,420.55 |
+$132.25 (+1.2%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $497.25 | 22 | $10,939.50 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $493.39 | 22 | $10,854.58 | $11,335.63 |
$-84.92 (-0.8%) |
🛑 -10% Stop
18.1h held |