SCHW 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)
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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
📈 SCHW 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 $12,696.59 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 2:30pm ET | $100.27 | 126 | $12,634.02 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:25pm ET | $101.78 | 126 | $12,824.28 | $12,860.38 |
+$190.26 (+1.5%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:10pm ET | $103.87 | 123 | $12,776.01 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $103.04 | 123 | $12,673.31 | $12,757.68 |
$-102.71 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:10am ET | $102.05 | 125 | $12,756.25 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $101.22 | 125 | $12,652.50 | $12,653.93 |
$-103.75 (-0.8%) |
🛑 -10% Stop
3.7h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 2:50pm ET | $100.55 | 125 | $12,568.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:50pm ET | $101.62 | 125 | $12,702.50 | $12,787.68 |
+$133.75 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:30am ET | $100.29 | 127 | $12,736.22 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $101.89 | 127 | $12,940.03 | $12,991.49 |
+$203.81 (+1.6%) |
🎯 +5% Target
6.3h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 3:50pm ET | $102.33 | 126 | $12,893.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $103.88 | 126 | $13,088.88 | $13,186.79 |
+$195.30 (+1.5%) |
🎯 +5% Target
19.1h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:00am ET | $102.40 | 128 | $13,107.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:40pm ET | $101.60 | 128 | $13,004.93 | $13,084.52 |
$-102.27 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:40pm ET | $102.07 | 128 | $13,064.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $104.02 | 128 | $13,314.56 | $13,334.12 |
+$249.60 (+1.9%) |
🎯 +5% Target
20.8h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:40am ET | $103.26 | 129 | $13,320.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:10am ET | $102.35 | 129 | $13,203.15 | $13,216.73 |
$-117.39 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:55am ET | $103.05 | 128 | $13,190.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $104.87 | 128 | $13,423.36 | $13,449.69 |
+$232.96 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Jan 30, 2026 10:50am ET | $104.10 | 129 | $13,428.91 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $103.14 | 129 | $13,304.42 | $13,325.19 |
$-124.50 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:55am ET | $104.21 | 127 | $13,234.67 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:30am ET | $103.42 | 127 | $13,134.34 | $13,224.86 |
$-100.33 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 11:40am ET | $103.77 | 127 | $13,178.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $102.91 | 127 | $13,069.57 | $13,115.64 |
$-109.22 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 14 | 🟢 BUY | Feb 6, 2026 11:25am ET | $104.08 | 126 | $13,114.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $105.89 | 126 | $13,342.77 | $13,344.33 |
+$228.69 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:40am ET | $106.80 | 124 | $13,243.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $105.91 | 124 | $13,132.84 | $13,233.97 |
$-110.36 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | Feb 11, 2026 10:05am ET | $97.92 | 135 | $13,219.20 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $97.04 | 135 | $13,100.40 | $13,115.17 |
$-118.80 (-0.9%) |
🛑 -10% Stop
15m held |