MRK 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
📈 MRK 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 $11,187.37 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 10:40am ET | $107.12 | 104 | $11,140.89 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:05pm ET | $106.28 | 104 | $11,053.12 | $11,099.63 |
$-87.77 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 11:05am ET | $110.01 | 100 | $11,000.59 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $109.02 | 100 | $10,901.50 | $11,000.54 |
$-99.09 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:30pm ET | $110.18 | 99 | $10,907.33 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $109.26 | 99 | $10,816.74 | $10,909.95 |
$-90.58 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $111.17 | 98 | $10,894.66 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $109.72 | 98 | $10,752.07 | $10,767.36 |
$-142.59 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $108.34 | 99 | $10,725.66 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $107.45 | 99 | $10,637.55 | $10,679.25 |
$-88.11 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:35am ET | $109.68 | 97 | $10,638.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $108.67 | 97 | $10,540.51 | $10,580.80 |
$-98.46 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:55am ET | $109.82 | 96 | $10,542.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $108.86 | 96 | $10,450.56 | $10,488.64 |
$-92.16 (-0.9%) |
🛑 -10% Stop
1.7h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 11:40am ET | $108.69 | 96 | $10,433.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $110.43 | 96 | $10,601.28 | $10,656.16 |
+$167.52 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:35am ET | $110.28 | 96 | $10,586.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $109.37 | 96 | $10,499.04 | $10,568.32 |
$-87.84 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $107.57 | 98 | $10,541.86 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:40pm ET | $107.47 | 98 | $10,532.06 | $10,558.52 |
$-9.80 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $107.39 | 98 | $10,524.22 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:50pm ET | $106.51 | 98 | $10,437.98 | $10,472.28 |
$-86.24 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jan 29, 2026 3:15pm ET | $109.31 | 95 | $10,384.45 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $108.39 | 95 | $10,297.05 | $10,384.88 |
$-87.40 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 2:00pm ET | $112.37 | 92 | $10,338.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $118.21 | 92 | $10,875.32 | $10,922.15 |
+$537.28 (+5.2%) |
🎯 +5% Target
19.5h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $119.29 | 91 | $10,855.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:40pm ET | $118.14 | 91 | $10,750.74 | $10,817.28 |
$-104.88 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $119.68 | 90 | $10,771.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:05am ET | $121.57 | 90 | $10,940.85 | $10,986.48 |
+$169.20 (+1.6%) |
🎯 +5% Target
18.4h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:05am ET | $118.37 | 92 | $10,890.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $117.46 | 92 | $10,806.32 | $10,902.76 |
$-83.72 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 17 | 🟢 BUY | Feb 10, 2026 2:45pm ET | $117.39 | 92 | $10,799.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $116.47 | 92 | $10,715.70 | $10,818.58 |
$-84.18 (-0.8%) |
🛑 -10% Stop
18.8h held |