SPXU Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 18 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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,135.18 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 2:10pm ET | $49.68 | 123 | $6,110.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $48.70 | 123 | $5,990.10 | $6,014.65 |
$-120.54 (-2.0%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $48.42 | 124 | $6,004.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $48.05 | 124 | $5,957.83 | $5,968.39 |
$-46.25 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:55am ET | $47.55 | 125 | $5,943.25 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $48.42 | 125 | $6,052.50 | $6,077.64 |
+$109.25 (+1.8%) |
🎯 +5% Target
23.6h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $47.96 | 126 | $6,042.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $47.50 | 126 | $5,984.37 | $6,019.05 |
$-58.59 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:40am ET | $47.46 | 126 | $5,979.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:45pm ET | $47.08 | 126 | $5,931.45 | $5,971.11 |
$-47.94 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 6 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $47.40 | 125 | $5,925.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $48.28 | 125 | $6,034.95 | $6,081.06 |
+$109.95 (+1.9%) |
🎯 +5% Target
17.8h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:40am ET | $47.36 | 128 | $6,062.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $48.12 | 128 | $6,159.36 | $6,178.34 |
+$97.28 (+1.6%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jan 20, 2026 11:10am ET | $49.55 | 124 | $6,143.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:25pm ET | $50.30 | 124 | $6,237.20 | $6,271.96 |
+$93.62 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 1:50pm ET | $50.10 | 125 | $6,262.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $49.35 | 125 | $6,168.75 | $6,178.22 |
$-93.74 (-1.5%) |
🛑 -10% Stop
35m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:40am ET | $48.28 | 127 | $6,131.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $47.87 | 127 | $6,079.49 | $6,126.15 |
$-52.07 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:50am ET | $47.15 | 129 | $6,082.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $46.75 | 129 | $6,030.75 | $6,074.43 |
$-51.73 (-0.9%) |
🛑 -10% Stop
23.7h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:50am ET | $48.55 | 125 | $6,068.75 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $48.14 | 125 | $6,017.50 | $6,023.18 |
$-51.25 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $47.93 | 125 | $5,991.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $47.41 | 125 | $5,926.25 | $5,958.18 |
$-65.00 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $49.02 | 121 | $5,931.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $48.58 | 121 | $5,878.18 | $5,904.94 |
$-53.24 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $48.80 | 121 | $5,904.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $50.33 | 121 | $6,089.94 | $6,090.08 |
+$185.14 (+3.1%) |
🎯 +5% Target
18h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 9:30am ET | $49.69 | 122 | $6,062.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $49.29 | 122 | $6,013.38 | $6,041.28 |
$-48.80 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 9:40am ET | $48.04 | 125 | $6,005.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $47.61 | 125 | $5,951.25 | $5,987.53 |
$-53.75 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 10:30am ET | $47.07 | 127 | $5,977.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $47.82 | 127 | $6,073.14 | $6,082.78 |
+$95.25 (+1.6%) |
🎯 +5% Target
5.3h held |