NVDA Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 16 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,396.96 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 11:05am ET | $189.03 | 70 | $13,232.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $192.98 | 70 | $13,508.25 | $13,673.17 |
+$276.15 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:55am ET | $189.12 | 72 | $13,616.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $187.57 | 72 | $13,505.03 | $13,561.56 |
$-111.61 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $189.70 | 71 | $13,468.73 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.22 | 71 | $13,363.27 | $13,456.10 |
$-105.46 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $184.05 | 73 | $13,435.29 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $184.91 | 73 | $13,498.43 | $13,519.25 |
+$63.15 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $184.61 | 73 | $13,476.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $187.40 | 73 | $13,679.90 | $13,722.62 |
+$203.37 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:45am ET | $181.69 | 75 | $13,626.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $187.12 | 75 | $14,034.00 | $14,129.87 |
+$407.25 (+3.0%) |
🎯 +5% Target
21.8h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:40am ET | $187.46 | 75 | $14,059.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $182.09 | 75 | $13,656.75 | $13,727.12 |
$-402.75 (-2.9%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:55am ET | $180.13 | 76 | $13,689.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $182.98 | 76 | $13,906.48 | $13,944.10 |
+$216.98 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $184.66 | 75 | $13,849.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $187.56 | 75 | $14,067.00 | $14,161.97 |
+$217.88 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:40am ET | $187.04 | 75 | $14,028.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $189.93 | 75 | $14,244.76 | $14,378.73 |
+$216.76 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $190.99 | 75 | $14,324.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $189.53 | 75 | $14,214.75 | $14,269.23 |
$-109.50 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:55am ET | $192.34 | 74 | $14,233.16 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $190.58 | 74 | $14,102.55 | $14,138.62 |
$-130.61 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $189.65 | 74 | $14,034.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:50pm ET | $188.13 | 74 | $13,921.62 | $14,026.14 |
$-112.48 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 2:50pm ET | $176.90 | 79 | $13,975.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $179.74 | 79 | $14,199.45 | $14,250.55 |
+$224.41 (+1.6%) |
🎯 +5% Target
45m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 3:55pm ET | $174.20 | 81 | $14,110.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $171.46 | 81 | $13,888.26 | $14,028.61 |
$-221.94 (-1.6%) |
🛑 -10% Stop
18.3h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $191.17 | 73 | $13,955.41 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $190.19 | 73 | $13,883.87 | $13,957.07 |
$-71.54 (-0.5%) |
📅 Sim Ended
2.6h held |