PG Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 13 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
📈 PG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,864.45 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 9:30am ET | $142.05 | 76 | $10,795.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $140.58 | 76 | $10,684.08 | $10,752.69 |
$-111.72 (-1.0%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:30am ET | $140.72 | 76 | $10,694.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:25pm ET | $139.63 | 76 | $10,611.88 | $10,669.85 |
$-82.84 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:45pm ET | $138.17 | 77 | $10,638.74 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $140.31 | 77 | $10,803.87 | $10,834.98 |
+$165.13 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:25pm ET | $141.92 | 76 | $10,785.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:25pm ET | $143.21 | 76 | $10,883.85 | $10,933.28 |
+$98.30 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 3:35pm ET | $143.85 | 76 | $10,932.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $146.22 | 76 | $11,112.72 | $11,113.40 |
+$180.12 (+1.6%) |
🎯 +5% Target
18.3h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:55am ET | $144.63 | 76 | $10,991.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $145.31 | 76 | $11,043.18 | $11,165.08 |
+$51.68 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:55am ET | $146.07 | 76 | $11,101.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $149.50 | 76 | $11,362.00 | $11,425.76 |
+$260.68 (+2.3%) |
🎯 +5% Target
23.6h held |
|
| 8 | 🟢 BUY | Jan 23, 2026 10:50am ET | $150.40 | 75 | $11,280.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $150.05 | 75 | $11,253.75 | $11,399.51 |
$-26.25 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $148.68 | 76 | $11,299.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:50pm ET | $147.44 | 76 | $11,205.44 | $11,305.65 |
$-93.86 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $149.50 | 75 | $11,212.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $151.84 | 75 | $11,388.00 | $11,481.15 |
+$175.50 (+1.6%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 1:05pm ET | $155.71 | 73 | $11,367.19 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $158.29 | 73 | $11,555.17 | $11,669.12 |
+$187.97 (+1.7%) |
🎯 +5% Target
22.7h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 11:55am ET | $158.28 | 73 | $11,554.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $158.20 | 73 | $11,548.60 | $11,663.28 |
$-5.84 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 13 | 🟢 BUY | Feb 10, 2026 10:50am ET | $157.95 | 73 | $11,529.99 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $160.57 | 73 | $11,721.25 | $11,854.54 |
+$191.26 (+1.7%) |
🎯 +5% Target
23.4h held |