AAPL Nina Micro's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,315.89 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 13, 2026 1:00pm ET | $260.33 | 47 | $12,235.51 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $258.18 | 47 | $12,134.46 | $12,197.40 |
$-101.05 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 10:45am ET | $259.58 | 46 | $11,940.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:55pm ET | $257.61 | 46 | $11,850.06 | $12,106.78 |
$-90.62 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 3 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $256.16 | 47 | $12,039.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $254.07 | 47 | $11,941.29 | $12,008.55 |
$-98.23 (-0.8%) |
🛑 -10% Stop
3.8d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:30am ET | $246.81 | 48 | $11,846.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $250.71 | 48 | $12,034.08 | $12,195.75 |
+$187.20 (+1.6%) |
🎯 +5% Target
3.4h held |
|
| 5 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $248.88 | 49 | $12,195.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $246.32 | 49 | $12,069.44 | $12,070.07 |
$-125.69 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 12:45pm ET | $254.33 | 47 | $11,953.59 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $260.20 | 47 | $12,229.40 | $12,345.88 |
+$275.81 (+2.3%) |
🎯 +5% Target
20.8h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 9:30am ET | $257.39 | 47 | $12,097.33 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $255.43 | 47 | $12,005.21 | $12,253.76 |
$-92.12 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 10:40am ET | $255.14 | 48 | $12,246.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $259.20 | 48 | $12,441.60 | $12,448.64 |
+$194.88 (+1.6%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $269.58 | 46 | $12,400.83 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $274.61 | 46 | $12,632.29 | $12,680.10 |
+$231.46 (+1.9%) |
🎯 +5% Target
21.4h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:05am ET | $274.54 | 46 | $12,628.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $279.28 | 46 | $12,846.88 | $12,898.14 |
+$218.04 (+1.7%) |
🎯 +5% Target
23.5h held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:35am ET | $274.36 | 47 | $12,894.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $272.09 | 47 | $12,788.00 | $12,791.22 |
$-106.91 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 12 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $273.41 | 46 | $12,576.86 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:30am ET | $278.85 | 46 | $12,827.10 | $13,041.46 |
+$250.24 (+2.0%) |
🎯 +5% Target
22.4h held |