VXX Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 19 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
📈 VXX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,411.58 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 2:15pm ET | $26.13 | 321 | $8,387.73 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $25.91 | 321 | $8,317.11 | $8,340.95 |
$-70.62 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:45am ET | $26.06 | 320 | $8,339.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $26.50 | 320 | $8,480.00 | $8,481.75 |
+$140.80 (+1.7%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:15am ET | $26.24 | 323 | $8,475.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $26.03 | 323 | $8,406.08 | $8,412.30 |
$-69.45 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:55am ET | $25.87 | 325 | $8,407.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:50am ET | $25.64 | 325 | $8,333.00 | $8,337.55 |
$-74.75 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:50am ET | $25.91 | 321 | $8,317.11 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:55pm ET | $26.32 | 321 | $8,447.12 | $8,467.56 |
+$130.01 (+1.6%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $27.49 | 308 | $8,465.38 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $27.15 | 308 | $8,362.20 | $8,364.38 |
$-103.18 (-1.2%) |
🛑 -10% Stop
2.1h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 11:35am ET | $26.21 | 319 | $8,359.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $28.04 | 319 | $8,944.76 | $8,949.74 |
+$585.37 (+7.0%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $28.29 | 316 | $8,939.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $27.83 | 316 | $8,792.70 | $8,802.80 |
$-146.94 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:50am ET | $26.42 | 333 | $8,797.86 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $26.18 | 333 | $8,717.94 | $8,722.88 |
$-79.92 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:40am ET | $25.98 | 335 | $8,701.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:55pm ET | $26.37 | 335 | $8,833.95 | $8,855.21 |
+$132.33 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 2:05pm ET | $26.35 | 336 | $8,854.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:00pm ET | $26.75 | 336 | $8,988.00 | $8,989.17 |
+$133.96 (+1.5%) |
🎯 +5% Target
22.9h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 1:00pm ET | $27.05 | 332 | $8,980.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $26.80 | 332 | $8,895.94 | $8,904.51 |
$-84.66 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $27.41 | 324 | $8,880.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $27.19 | 324 | $8,809.56 | $8,833.23 |
$-71.28 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 9:30am ET | $26.81 | 329 | $8,818.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $26.58 | 329 | $8,746.46 | $8,760.82 |
$-72.41 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $27.68 | 316 | $8,746.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $27.23 | 316 | $8,604.68 | $8,618.62 |
$-142.20 (-1.6%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 3:30pm ET | $27.59 | 312 | $8,608.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $28.67 | 312 | $8,945.04 | $8,955.58 |
+$336.96 (+3.9%) |
🎯 +5% Target
18h held |
|
| 17 | 🟢 BUY | Feb 6, 2026 9:30am ET | $28.06 | 319 | $8,951.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $27.84 | 319 | $8,880.96 | $8,885.40 |
$-70.18 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 18 | 🟢 BUY | Feb 9, 2026 9:40am ET | $27.18 | 326 | $8,860.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $26.98 | 326 | $8,793.85 | $8,818.57 |
$-66.83 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $26.74 | 329 | $8,797.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $27.17 | 329 | $8,938.93 | $8,960.04 |
+$141.47 (+1.6%) |
🎯 +5% Target
3.8h held |