UNH Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 16 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
📈 UNH Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,337.61 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 10:10am ET | $330.74 | 34 | $11,245.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $328.17 | 34 | $11,157.78 | $11,291.74 |
$-87.38 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:55am ET | $335.59 | 33 | $11,074.47 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $341.04 | 33 | $11,254.32 | $11,471.59 |
+$179.85 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 1:05pm ET | $348.87 | 32 | $11,163.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $344.26 | 32 | $11,016.32 | $11,324.07 |
$-147.52 (-1.3%) |
🛑 -10% Stop
20.4h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 12:10pm ET | $345.27 | 32 | $11,048.64 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $334.81 | 32 | $10,713.76 | $10,989.19 |
$-334.88 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $337.82 | 32 | $10,810.27 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:40pm ET | $335.28 | 32 | $10,728.80 | $10,907.72 |
$-81.47 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:50pm ET | $337.57 | 32 | $10,802.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $334.25 | 32 | $10,696.00 | $10,801.64 |
$-106.08 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $333.05 | 32 | $10,657.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $329.91 | 32 | $10,557.12 | $10,701.16 |
$-100.48 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:35am ET | $345.14 | 31 | $10,699.19 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $352.62 | 31 | $10,931.22 | $10,933.20 |
+$232.04 (+2.2%) |
🎯 +5% Target
21.9h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 1:00pm ET | $354.38 | 30 | $10,631.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $351.06 | 30 | $10,531.65 | $10,833.60 |
$-99.60 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:30am ET | $289.19 | 37 | $10,700.03 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $283.90 | 37 | $10,504.30 | $10,637.87 |
$-195.73 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $291.88 | 36 | $10,507.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:15am ET | $289.46 | 36 | $10,420.56 | $10,550.75 |
$-87.12 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:15am ET | $286.17 | 36 | $10,301.94 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $289.86 | 36 | $10,434.78 | $10,683.59 |
+$132.84 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Feb 3, 2026 11:15am ET | $282.61 | 37 | $10,456.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $280.12 | 37 | $10,364.55 | $10,591.75 |
$-91.83 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $275.54 | 38 | $10,470.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $272.87 | 38 | $10,369.06 | $10,490.29 |
$-101.46 (-1.0%) |
🛑 -10% Stop
21.1h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 2:25pm ET | $275.85 | 38 | $10,482.19 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:20pm ET | $280.04 | 38 | $10,641.52 | $10,649.62 |
+$159.33 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $276.43 | 38 | $10,504.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:40pm ET | $274.34 | 38 | $10,424.92 | $10,570.01 |
$-79.61 (-0.8%) |
🛑 -10% Stop
2.3h held |