TLT Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 8 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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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,949.34 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 3:55pm ET | $87.06 | 114 | $9,924.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $87.45 | 114 | $9,969.30 | $9,993.77 |
+$44.46 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:40am ET | $87.71 | 113 | $9,911.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $87.44 | 113 | $9,880.72 | $9,963.26 |
$-30.51 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 10:40am ET | $87.74 | 113 | $9,914.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:40am ET | $88.25 | 113 | $9,972.25 | $10,021.46 |
+$58.20 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 12:55pm ET | $86.88 | 115 | $9,990.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $87.55 | 115 | $10,067.68 | $10,098.51 |
+$77.05 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 26, 2026 1:45pm ET | $88.26 | 114 | $10,061.07 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $87.54 | 114 | $9,979.00 | $10,016.44 |
$-82.07 (-0.8%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:30am ET | $87.15 | 114 | $9,935.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $87.04 | 114 | $9,922.56 | $10,003.90 |
$-12.54 (-0.1%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 9:30am ET | $86.46 | 115 | $9,942.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $87.40 | 115 | $10,051.15 | $10,112.15 |
+$108.25 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Feb 9, 2026 9:30am ET | $87.14 | 116 | $10,108.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $87.51 | 116 | $10,151.16 | $10,155.07 |
+$42.92 (+0.4%) |
📅 Sim Ended
6.4h held |