ORCL Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 19 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
📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,761.79 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 10:55am ET | $194.76 | 50 | $9,738.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $199.76 | 50 | $9,988.00 | $10,011.83 |
+$250.00 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $191.51 | 52 | $9,958.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $194.51 | 52 | $10,114.26 | $10,167.57 |
+$155.74 (+1.6%) |
🎯 +5% Target
4.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:35pm ET | $193.17 | 52 | $10,044.82 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.32 | 52 | $9,792.64 | $9,915.38 |
$-252.18 (-2.5%) |
🛑 -10% Stop
17.9h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 3:30pm ET | $198.91 | 49 | $9,746.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $203.22 | 49 | $9,957.78 | $10,126.57 |
+$211.19 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:00am ET | $202.15 | 50 | $10,107.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $199.15 | 50 | $9,957.50 | $9,976.57 |
$-150.00 (-1.5%) |
🛑 -10% Stop
22.5h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:40am ET | $192.30 | 51 | $9,807.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:05pm ET | $190.82 | 51 | $9,731.82 | $9,900.94 |
$-75.63 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $185.35 | 53 | $9,823.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $183.50 | 53 | $9,725.50 | $9,802.89 |
$-98.05 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:05am ET | $175.72 | 55 | $9,664.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $174.12 | 55 | $9,576.60 | $9,714.89 |
$-88.00 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $178.27 | 54 | $9,626.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $173.12 | 54 | $9,348.21 | $9,436.60 |
$-278.29 (-2.9%) |
🛑 -10% Stop
19.1h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 1:40pm ET | $183.67 | 51 | $9,367.17 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $177.16 | 51 | $9,035.16 | $9,104.59 |
$-332.01 (-3.5%) |
🛑 -10% Stop
19.8h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:50am ET | $175.99 | 51 | $8,975.24 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:20am ET | $174.15 | 51 | $8,881.65 | $9,011.01 |
$-93.59 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 3:05pm ET | $164.53 | 54 | $8,884.62 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $167.49 | 54 | $9,044.46 | $9,170.85 |
+$159.84 (+1.8%) |
🎯 +5% Target
30m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $164.13 | 55 | $9,027.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $167.13 | 55 | $9,191.88 | $9,335.57 |
+$164.73 (+1.8%) |
🎯 +5% Target
2.7d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:30am ET | $157.76 | 59 | $9,307.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $156.02 | 59 | $9,205.18 | $9,232.91 |
$-102.66 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:50am ET | $148.64 | 62 | $9,215.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $146.62 | 62 | $9,090.44 | $9,107.67 |
$-125.24 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:55am ET | $142.30 | 64 | $9,107.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $140.97 | 64 | $9,022.08 | $9,022.55 |
$-85.12 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 12:20pm ET | $140.81 | 64 | $9,011.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $142.94 | 64 | $9,148.16 | $9,158.94 |
+$136.38 (+1.5%) |
🎯 +5% Target
3.5h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $156.74 | 58 | $9,090.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $156.62 | 58 | $9,083.96 | $9,151.98 |
$-6.96 (-0.1%) |
📅 Sim Ended
5m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $159.85 | 57 | $9,111.45 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $156.95 | 57 | $8,946.15 | $8,986.68 |
$-165.30 (-1.8%) |
🛑 -10% Stop
18.1h held |