JNJ Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 13 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
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,856.18 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 31, 2025 9:30am ET | $206.50 | 62 | $12,803.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $204.66 | 62 | $12,688.92 | $12,712.35 |
$-114.08 (-0.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $204.23 | 62 | $12,662.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $202.51 | 62 | $12,555.62 | $12,605.71 |
$-106.64 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:15am ET | $205.92 | 61 | $12,561.12 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:15am ET | $204.86 | 61 | $12,496.46 | $12,541.05 |
$-64.66 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 12:45pm ET | $207.45 | 60 | $12,447.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $210.92 | 60 | $12,654.90 | $12,748.95 |
+$207.90 (+1.7%) |
🎯 +5% Target
21.1h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $216.97 | 58 | $12,584.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $215.14 | 58 | $12,478.12 | $12,642.81 |
$-106.14 (-0.8%) |
🛑 -10% Stop
5.9d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 9:30am ET | $215.92 | 58 | $12,523.07 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $214.16 | 58 | $12,421.28 | $12,541.02 |
$-101.79 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jan 22, 2026 10:40am ET | $219.91 | 57 | $12,534.87 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:20pm ET | $218.25 | 57 | $12,440.25 | $12,446.40 |
$-94.62 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jan 26, 2026 12:20pm ET | $220.60 | 56 | $12,353.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $223.93 | 56 | $12,540.08 | $12,632.88 |
+$186.48 (+1.5%) |
🎯 +5% Target
21.2h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $227.29 | 55 | $12,500.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:30am ET | $225.42 | 55 | $12,398.10 | $12,530.30 |
$-102.58 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Feb 2, 2026 10:40am ET | $228.52 | 54 | $12,340.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $233.14 | 54 | $12,589.56 | $12,779.78 |
+$249.48 (+2.0%) |
🎯 +5% Target
22.8h held |
|
| 11 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $235.34 | 54 | $12,708.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $238.91 | 54 | $12,901.14 | $12,972.56 |
+$192.78 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 12 | 🟢 BUY | Feb 6, 2026 11:15am ET | $238.93 | 54 | $12,902.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:15am ET | $238.80 | 54 | $12,895.07 | $12,965.14 |
$-7.42 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Feb 10, 2026 3:25pm ET | $239.81 | 54 | $12,949.74 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $237.86 | 54 | $12,844.44 | $12,859.84 |
$-105.30 (-0.8%) |
🛑 -10% Stop
18.1h held |