META 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
📈 META 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 $10,694.15 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 10:10am ET | $655.44 | 16 | $10,487.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $648.67 | 16 | $10,378.72 | $10,585.71 |
$-108.32 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $661.11 | 16 | $10,577.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $655.96 | 16 | $10,495.38 | $10,503.33 |
$-82.38 (-0.8%) |
🛑 -10% Stop
20.9h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $656.68 | 15 | $9,850.23 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $648.63 | 15 | $9,729.38 | $10,382.47 |
$-120.86 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 10:00am ET | $638.23 | 16 | $10,211.68 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $649.24 | 16 | $10,387.84 | $10,558.63 |
+$176.16 (+1.7%) |
🎯 +5% Target
23.6h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:35am ET | $649.28 | 16 | $10,388.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:45pm ET | $643.30 | 16 | $10,292.80 | $10,462.95 |
$-95.68 (-0.9%) |
🛑 -10% Stop
6.2h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $626.68 | 16 | $10,026.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $621.96 | 16 | $9,951.36 | $10,387.44 |
$-75.52 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:45am ET | $615.32 | 16 | $9,845.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $625.86 | 16 | $10,013.79 | $10,556.16 |
+$168.73 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:35am ET | $606.20 | 17 | $10,305.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $615.33 | 17 | $10,460.68 | $10,711.45 |
+$155.28 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $644.91 | 16 | $10,318.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $654.97 | 16 | $10,479.52 | $10,872.49 |
+$161.04 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $672.40 | 16 | $10,758.34 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $666.55 | 16 | $10,664.72 | $10,778.88 |
$-93.61 (-0.9%) |
🛑 -10% Stop
20.5h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:40am ET | $670.62 | 16 | $10,729.92 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $730.79 | 16 | $11,692.64 | $11,741.60 |
+$962.72 (+9.0%) |
🎯 +5% Target
22.8h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 16 | $11,587.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $716.95 | 16 | $11,471.20 | $11,625.60 |
$-116.00 (-1.0%) |
🛑 -10% Stop
1.4h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 11:45am ET | $706.55 | 16 | $11,304.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $700.57 | 16 | $11,209.04 | $11,529.76 |
$-95.84 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:10am ET | $671.95 | 17 | $11,423.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $666.59 | 17 | $11,331.95 | $11,438.55 |
$-91.20 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 10:00am ET | $650.39 | 17 | $11,056.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $662.09 | 17 | $11,255.45 | $11,637.37 |
+$198.82 (+1.8%) |
🎯 +5% Target
2.4h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $678.90 | 17 | $11,541.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 17 | $11,515.29 | $11,611.36 |
$-26.01 (-0.2%) |
📅 Sim Ended
2.5h held |
|
| 17 | 🟢 BUY | Feb 11, 2026 9:40am ET | $668.23 | 17 | $11,359.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $661.70 | 17 | $11,248.82 | $11,500.29 |
$-111.07 (-1.0%) |
🛑 -10% Stop
40m held |