VTI Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 10 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 VTI Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,369.33 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 3:40pm ET | $336.06 | 39 | $13,106.34 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $338.98 | 39 | $13,220.22 | $13,483.15 |
+$113.88 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:10am ET | $340.81 | 39 | $13,291.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $341.22 | 39 | $13,307.58 | $13,499.14 |
+$15.99 (+0.1%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:45am ET | $342.90 | 39 | $13,373.10 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $340.11 | 39 | $13,264.10 | $13,390.14 |
$-109.00 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $343.21 | 39 | $13,385.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $337.46 | 39 | $13,160.94 | $13,165.89 |
$-224.25 (-1.7%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 11:35am ET | $337.35 | 39 | $13,156.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $341.41 | 39 | $13,314.84 | $13,324.08 |
+$158.19 (+1.2%) |
⏰ 30 Day Max
4.9d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $343.17 | 38 | $13,040.27 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $340.55 | 38 | $12,940.71 | $13,224.52 |
$-99.56 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 10:25am ET | $340.50 | 38 | $12,939.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:25am ET | $342.17 | 38 | $13,002.46 | $13,287.98 |
+$63.46 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:25am ET | $341.25 | 38 | $12,967.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:00pm ET | $338.66 | 38 | $12,869.08 | $13,189.56 |
$-98.42 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 1:00pm ET | $336.65 | 39 | $13,129.53 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $333.85 | 39 | $13,020.15 | $13,080.18 |
$-109.38 (-0.8%) |
🛑 -10% Stop
21.2h held |
|
| 10 | 🟢 BUY | Feb 9, 2026 12:55pm ET | $342.86 | 38 | $13,028.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $342.92 | 38 | $13,031.15 | $13,082.65 |
+$2.47 (+0.0%) |
📅 Sim Ended
3h held |