PM 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
📈 PM 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 $15,951.41 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 3:50pm ET | $159.85 | 99 | $15,825.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $157.26 | 99 | $15,568.74 | $15,694.96 |
$-256.41 (-1.6%) |
🛑 -10% Stop
2.7d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $159.52 | 98 | $15,632.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $158.21 | 98 | $15,504.58 | $15,566.58 |
$-128.38 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:45am ET | $154.88 | 100 | $15,488.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $157.89 | 100 | $15,789.00 | $15,867.58 |
+$301.00 (+1.9%) |
🎯 +5% Target
23.8h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:10am ET | $160.59 | 98 | $15,737.82 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $163.07 | 98 | $15,980.86 | $16,110.62 |
+$243.04 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:40am ET | $163.76 | 98 | $16,048.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:20pm ET | $166.26 | 98 | $16,292.99 | $16,355.13 |
+$244.51 (+1.5%) |
🎯 +5% Target
3.7h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 2:20pm ET | $170.12 | 96 | $16,331.04 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $172.75 | 96 | $16,584.00 | $16,608.09 |
+$252.96 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:30am ET | $168.94 | 98 | $16,556.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:05am ET | $167.56 | 98 | $16,420.88 | $16,472.85 |
$-135.24 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 1:55pm ET | $166.14 | 99 | $16,447.37 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:45pm ET | $168.83 | 99 | $16,714.17 | $16,739.65 |
+$266.81 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 1:50pm ET | $171.87 | 97 | $16,671.22 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $174.57 | 97 | $16,933.23 | $17,001.67 |
+$262.02 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:10am ET | $175.54 | 96 | $16,851.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:25pm ET | $178.18 | 96 | $17,105.38 | $17,255.20 |
+$253.54 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:45am ET | $178.73 | 96 | $17,158.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:10pm ET | $177.24 | 96 | $17,014.56 | $17,111.68 |
$-143.52 (-0.8%) |
🛑 -10% Stop
3.4h held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:55am ET | $178.40 | 95 | $16,947.86 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $181.08 | 95 | $17,202.60 | $17,366.43 |
+$254.74 (+1.5%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Feb 4, 2026 10:45am ET | $177.96 | 97 | $17,262.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $181.98 | 97 | $17,652.06 | $17,755.88 |
+$389.45 (+2.3%) |
🎯 +5% Target
22.8h held |
|
| 14 | 🟢 BUY | Feb 6, 2026 9:30am ET | $180.61 | 98 | $17,699.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $183.70 | 98 | $18,002.60 | $18,058.70 |
+$302.82 (+1.7%) |
🎯 +5% Target
15m held |
|
| 15 | 🟢 BUY | Feb 9, 2026 10:05am ET | $180.51 | 100 | $18,051.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:25pm ET | $179.15 | 100 | $17,915.50 | $17,922.70 |
$-136.00 (-0.8%) |
🛑 -10% Stop
3.3h held |