WMT Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 14 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
📈 WMT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,497.65 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 30, 2025 1:10pm ET | $112.05 | 94 | $10,532.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $111.16 | 94 | $10,449.04 | $10,456.45 |
$-83.66 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:35am ET | $112.20 | 93 | $10,434.14 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:00pm ET | $113.96 | 93 | $10,597.82 | $10,620.13 |
+$163.68 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $113.45 | 93 | $10,550.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $110.44 | 93 | $10,270.92 | $10,340.20 |
$-279.93 (-2.7%) |
🛑 -10% Stop
20h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:35am ET | $114.70 | 90 | $10,323.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $117.06 | 90 | $10,535.40 | $10,552.24 |
+$212.04 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:55am ET | $119.09 | 88 | $10,479.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $118.05 | 88 | $10,387.96 | $10,460.28 |
$-91.96 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 10:30am ET | $117.84 | 88 | $10,370.26 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $119.85 | 88 | $10,546.80 | $10,636.82 |
+$176.54 (+1.7%) |
🎯 +5% Target
1.2d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $118.03 | 90 | $10,622.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $118.77 | 90 | $10,689.30 | $10,703.87 |
+$67.05 (+0.6%) |
⏰ 30 Day Max
3.8d held |
|
| 8 | 🟢 BUY | Jan 27, 2026 9:30am ET | $116.98 | 91 | $10,645.18 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $115.90 | 91 | $10,546.90 | $10,605.59 |
$-98.28 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 9 | 🟢 BUY | Jan 28, 2026 11:35am ET | $116.83 | 90 | $10,514.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:35pm ET | $115.88 | 90 | $10,428.75 | $10,519.64 |
$-85.95 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 10 | 🟢 BUY | Jan 30, 2026 9:40am ET | $116.79 | 90 | $10,511.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $118.57 | 90 | $10,671.30 | $10,679.84 |
+$160.20 (+1.5%) |
🎯 +5% Target
4.1h held |
|
| 11 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $126.95 | 84 | $10,663.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:45am ET | $128.96 | 84 | $10,832.64 | $10,848.68 |
+$168.84 (+1.6%) |
🎯 +5% Target
22.5h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 11:45am ET | $127.71 | 84 | $10,727.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $129.90 | 84 | $10,911.18 | $11,032.22 |
+$183.54 (+1.7%) |
🎯 +5% Target
23.4h held |
|
| 13 | 🟢 BUY | Feb 9, 2026 11:10am ET | $129.54 | 85 | $11,010.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:15pm ET | $128.34 | 85 | $10,908.90 | $10,930.26 |
$-101.96 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 14 | 🟢 BUY | Feb 10, 2026 2:30pm ET | $126.82 | 86 | $10,906.09 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $128.75 | 86 | $11,072.50 | $11,096.67 |
+$166.41 (+1.5%) |
🎯 +5% Target
21.3h held |