TSLA Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,554.49 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 11:40am ET | $443.36 | 26 | $11,527.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $439.93 | 26 | $11,438.18 | $11,465.32 |
$-89.18 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:10pm ET | $454.78 | 25 | $11,369.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $439.93 | 25 | $10,998.25 | $11,094.07 |
$-371.25 (-3.3%) |
🛑 -10% Stop
20.3h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:50pm ET | $435.51 | 25 | $10,887.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $431.34 | 25 | $10,783.50 | $10,989.82 |
$-104.25 (-1.0%) |
🛑 -10% Stop
2.1h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $433.23 | 25 | $10,830.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $441.03 | 25 | $11,025.82 | $11,184.89 |
+$195.07 (+1.8%) |
🎯 +5% Target
45m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 1:20pm ET | $450.82 | 24 | $10,819.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $447.18 | 24 | $10,732.32 | $11,097.65 |
$-87.24 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:20am ET | $442.08 | 25 | $11,052.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $437.59 | 25 | $10,939.78 | $10,985.43 |
$-112.22 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:30am ET | $442.68 | 24 | $10,624.26 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $438.88 | 24 | $10,533.12 | $10,894.29 |
$-91.13 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 3:40pm ET | $439.64 | 24 | $10,551.39 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $427.71 | 24 | $10,264.92 | $10,607.82 |
$-286.47 (-2.7%) |
🛑 -10% Stop
3.7d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:35am ET | $425.29 | 24 | $10,206.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $421.40 | 24 | $10,113.60 | $10,514.46 |
$-93.36 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $446.38 | 23 | $10,266.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $439.66 | 23 | $10,112.18 | $10,359.90 |
$-154.56 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:30am ET | $433.54 | 23 | $9,971.31 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $425.89 | 23 | $9,795.47 | $10,184.07 |
$-175.84 (-1.8%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:55am ET | $434.81 | 23 | $10,000.63 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:10pm ET | $431.10 | 23 | $9,915.30 | $10,098.74 |
$-85.33 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $423.73 | 23 | $9,745.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $420.48 | 23 | $9,671.15 | $10,024.22 |
$-74.52 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:10am ET | $416.33 | 24 | $9,991.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $413.16 | 24 | $9,915.84 | $9,948.14 |
$-76.08 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:30am ET | $388.13 | 25 | $9,703.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $394.96 | 25 | $9,874.00 | $10,119.01 |
+$170.87 (+1.8%) |
🎯 +5% Target
50m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $412.17 | 24 | $9,892.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $418.96 | 24 | $10,055.04 | $10,281.85 |
+$162.84 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 11:20am ET | $421.26 | 24 | $10,110.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $434.25 | 24 | $10,422.00 | $10,593.73 |
+$311.88 (+3.1%) |
🎯 +5% Target
22.2h held |