XLK Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 15 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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,368.19 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 3:45pm ET | $144.23 | 92 | $13,269.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:45pm ET | $144.72 | 92 | $13,314.24 | $13,413.25 |
+$45.08 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:35am ET | $146.39 | 91 | $13,321.49 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $145.24 | 91 | $13,216.84 | $13,308.60 |
$-104.65 (-0.8%) |
🛑 -10% Stop
23.9h held |
|
| 3 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $146.21 | 91 | $13,305.11 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $146.97 | 91 | $13,374.27 | $13,377.76 |
+$69.16 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jan 14, 2026 9:30am ET | $145.83 | 91 | $13,270.53 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $144.66 | 91 | $13,164.06 | $13,271.29 |
$-106.47 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $146.90 | 90 | $13,220.55 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $145.65 | 90 | $13,108.50 | $13,159.24 |
$-112.05 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $145.61 | 90 | $13,104.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $143.83 | 90 | $12,944.70 | $12,999.04 |
$-160.20 (-1.2%) |
🛑 -10% Stop
3.7d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:40am ET | $143.02 | 90 | $12,871.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $145.29 | 90 | $13,076.10 | $13,203.34 |
+$204.30 (+1.6%) |
🎯 +5% Target
21.9h held |
|
| 8 | 🟢 BUY | Jan 23, 2026 9:35am ET | $143.86 | 91 | $13,091.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $145.68 | 91 | $13,256.88 | $13,368.96 |
+$165.62 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $148.32 | 90 | $13,348.35 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $146.99 | 90 | $13,229.10 | $13,249.71 |
$-119.25 (-0.9%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 91 | $13,215.02 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $143.96 | 91 | $13,100.36 | $13,135.05 |
$-114.66 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 2:45pm ET | $145.67 | 90 | $13,110.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $144.41 | 90 | $12,996.90 | $13,021.65 |
$-113.40 (-0.9%) |
🛑 -10% Stop
18.8h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 9:55am ET | $139.72 | 93 | $12,993.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $138.43 | 93 | $12,873.53 | $12,901.22 |
$-120.43 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 11:00am ET | $135.64 | 95 | $12,885.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $138.63 | 95 | $13,169.85 | $13,185.27 |
+$284.05 (+2.2%) |
🎯 +5% Target
22.5h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $143.46 | 91 | $13,055.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.47 | 91 | $13,055.78 | $13,185.73 |
+$0.46 (+0.0%) |
📅 Sim Ended
2.7h held |
|
| 15 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $142.55 | 92 | $13,114.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $141.48 | 92 | $13,016.16 | $13,087.29 |
$-98.44 (-0.8%) |
🛑 -10% Stop
18.5h held |