SLV 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
📈 SLV 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 $16,492.87 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 2:45pm ET | $64.04 | 252 | $16,138.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $66.82 | 252 | $16,837.38 | $16,895.09 |
+$699.30 (+4.3%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:40pm ET | $69.13 | 244 | $16,867.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $71.90 | 244 | $17,543.60 | $17,570.97 |
+$675.88 (+4.0%) |
🎯 +5% Target
20.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $70.07 | 250 | $17,518.38 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $69.42 | 250 | $17,355.00 | $17,407.60 |
$-163.37 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $68.68 | 253 | $17,376.04 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $71.31 | 253 | $18,041.43 | $18,072.99 |
+$665.39 (+3.8%) |
🎯 +5% Target
20.4h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 1:20pm ET | $77.20 | 234 | $18,064.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $79.82 | 234 | $18,677.90 | $18,686.09 |
+$613.10 (+3.4%) |
🎯 +5% Target
20.2h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:45am ET | $82.36 | 226 | $18,613.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:40pm ET | $81.58 | 226 | $18,437.08 | $18,509.81 |
$-176.28 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $83.00 | 223 | $18,508.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $80.90 | 223 | $18,039.59 | $18,040.42 |
$-469.39 (-2.5%) |
🛑 -10% Stop
18.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 11:05am ET | $85.10 | 211 | $17,956.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $84.39 | 211 | $17,806.33 | $17,890.65 |
$-149.77 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:15pm ET | $87.16 | 205 | $17,867.82 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $90.01 | 205 | $18,451.03 | $18,473.85 |
+$583.20 (+3.3%) |
🎯 +5% Target
19.3h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $101.04 | 182 | $18,388.55 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:00pm ET | $99.69 | 182 | $18,142.67 | $18,227.97 |
$-245.88 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:00am ET | $102.50 | 177 | $18,142.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:25pm ET | $104.09 | 177 | $18,423.93 | $18,509.40 |
+$281.43 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $102.08 | 181 | $18,476.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $104.19 | 181 | $18,858.39 | $18,891.31 |
+$381.91 (+2.1%) |
🎯 +5% Target
1.4h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 3:35pm ET | $74.02 | 255 | $18,875.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $75.38 | 255 | $19,221.90 | $19,238.11 |
+$346.80 (+1.8%) |
🎯 +5% Target
20m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 11:50am ET | $78.72 | 244 | $19,207.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $77.72 | 244 | $18,964.90 | $18,995.36 |
$-242.76 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 12:45pm ET | $76.68 | 247 | $18,939.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $78.02 | 247 | $19,270.94 | $19,326.34 |
+$330.98 (+1.7%) |
🎯 +5% Target
40m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 2:00pm ET | $69.01 | 280 | $19,322.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:30pm ET | $68.29 | 280 | $19,119.80 | $19,123.34 |
$-203.00 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $69.56 | 274 | $19,058.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $73.40 | 274 | $20,112.97 | $20,178.24 |
+$1,054.90 (+5.5%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:35am ET | $74.68 | 270 | $20,162.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $73.75 | 270 | $19,912.50 | $19,928.49 |
$-249.75 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Feb 11, 2026 11:10am ET | $75.33 | 264 | $19,887.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:35pm ET | $76.57 | 264 | $20,215.80 | $20,257.17 |
+$328.68 (+1.7%) |
🎯 +5% Target
1.4h held |