MS Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 15 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,956.15 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 | Dec 31, 2025 11:40am ET | $177.98 | 95 | $16,907.63 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $180.97 | 95 | $17,192.15 | $17,277.20 |
+$284.53 (+1.7%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $187.56 | 92 | $17,255.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $186.04 | 92 | $17,115.22 | $17,136.90 |
$-140.30 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $185.34 | 92 | $17,051.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $184.52 | 92 | $16,975.84 | $17,061.46 |
$-75.44 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:35am ET | $184.87 | 92 | $17,007.81 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $182.77 | 92 | $16,814.84 | $16,868.49 |
$-192.97 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:00am ET | $179.61 | 93 | $16,703.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $186.89 | 93 | $17,380.77 | $17,545.53 |
+$677.04 (+4.1%) |
🎯 +5% Target
23.5h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $191.93 | 91 | $17,465.63 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:55pm ET | $190.09 | 91 | $17,298.19 | $17,378.09 |
$-167.44 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 2:55pm ET | $181.62 | 95 | $17,253.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $185.07 | 95 | $17,581.65 | $17,706.31 |
+$328.22 (+1.9%) |
🎯 +5% Target
23.5h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $183.84 | 96 | $17,648.71 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $179.71 | 96 | $17,252.16 | $17,309.76 |
$-396.55 (-2.2%) |
🛑 -10% Stop
19.1h held |
|
| 9 | 🟢 BUY | Jan 26, 2026 11:25am ET | $181.29 | 95 | $17,222.82 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $184.65 | 95 | $17,541.28 | $17,628.22 |
+$318.46 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:30am ET | $181.00 | 97 | $17,557.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $182.57 | 97 | $17,709.29 | $17,780.51 |
+$152.29 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 10:40am ET | $183.47 | 96 | $17,612.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:50am ET | $181.99 | 96 | $17,471.04 | $17,638.67 |
$-141.84 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 11:50am ET | $180.28 | 97 | $17,487.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:45pm ET | $178.67 | 97 | $17,330.99 | $17,482.50 |
$-156.17 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $175.99 | 99 | $17,422.52 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $179.99 | 99 | $17,818.52 | $17,878.50 |
+$396.00 (+2.3%) |
🎯 +5% Target
20.2h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $182.79 | 97 | $17,730.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $181.98 | 97 | $17,652.06 | $17,799.94 |
$-78.57 (-0.4%) |
📅 Sim Ended
45m held |
|
| 15 | 🟢 BUY | Feb 11, 2026 10:20am ET | $175.99 | 101 | $17,775.49 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $174.49 | 101 | $17,623.49 | $17,647.94 |
$-152.00 (-0.9%) |
🛑 -10% Stop
25m held |