SOFI Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 20 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
📈 SOFI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,862.09 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 3:50pm ET | $26.15 | 224 | $5,857.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $25.86 | 224 | $5,792.64 | $5,797.15 |
$-64.96 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $29.25 | 198 | $5,791.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $28.56 | 198 | $5,653.89 | $5,659.54 |
$-137.61 (-2.4%) |
🛑 -10% Stop
20.6h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:00am ET | $26.52 | 213 | $5,647.70 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:20pm ET | $26.95 | 213 | $5,739.29 | $5,751.13 |
+$91.59 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $27.65 | 207 | $5,723.55 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $28.10 | 207 | $5,816.70 | $5,844.28 |
+$93.15 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:40am ET | $26.91 | 217 | $5,838.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $26.68 | 217 | $5,788.48 | $5,794.37 |
$-49.91 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:50am ET | $26.56 | 218 | $5,790.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $26.34 | 218 | $5,742.12 | $5,746.41 |
$-47.96 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:20am ET | $26.30 | 218 | $5,732.86 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $26.86 | 218 | $5,855.48 | $5,869.04 |
+$122.63 (+2.1%) |
🎯 +5% Target
23.2h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:30am ET | $26.39 | 222 | $5,858.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $26.19 | 222 | $5,814.18 | $5,824.64 |
$-44.40 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 11:50am ET | $25.97 | 224 | $5,818.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $25.77 | 224 | $5,771.36 | $5,777.71 |
$-46.93 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $26.12 | 221 | $5,772.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $25.88 | 221 | $5,718.38 | $5,723.57 |
$-54.15 (-0.9%) |
🛑 -10% Stop
20.3h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 10:40am ET | $25.89 | 221 | $5,721.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $25.67 | 221 | $5,672.69 | $5,674.57 |
$-49.00 (-0.9%) |
🛑 -10% Stop
22.8h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:40am ET | $25.30 | 224 | $5,666.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:25am ET | $25.10 | 224 | $5,622.40 | $5,630.89 |
$-43.68 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 1:20pm ET | $24.41 | 230 | $5,614.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:55pm ET | $24.22 | 230 | $5,570.60 | $5,587.19 |
$-43.70 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 14 | 🟢 BUY | Jan 30, 2026 2:55pm ET | $22.48 | 248 | $5,575.55 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $22.14 | 248 | $5,489.48 | $5,501.12 |
$-86.07 (-1.5%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Feb 3, 2026 10:40am ET | $22.02 | 249 | $5,482.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $21.81 | 249 | $5,431.11 | $5,449.28 |
$-51.84 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 11:20am ET | $20.77 | 262 | $5,443.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $20.56 | 262 | $5,386.80 | $5,393.02 |
$-56.25 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 1:30pm ET | $19.83 | 271 | $5,375.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:50pm ET | $19.63 | 271 | $5,318.38 | $5,336.11 |
$-56.91 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 2:00pm ET | $20.83 | 256 | $5,333.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $20.67 | 256 | $5,291.52 | $5,293.88 |
$-42.24 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 19 | 🟢 BUY | Feb 9, 2026 3:00pm ET | $21.35 | 247 | $5,274.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 247 | $5,249.98 | $5,269.18 |
$-24.70 (-0.5%) |
📅 Sim Ended
55m held |
|
| 20 | 🟢 BUY | Feb 11, 2026 9:30am ET | $20.79 | 253 | $5,259.87 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $20.57 | 253 | $5,202.95 | $5,212.25 |
$-56.93 (-1.1%) |
🛑 -10% Stop
10m held |