BAC Nina Micro's Analysis
Last Month: 2026-08-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
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
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $16,142.40 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 | Aug 21, 2026 3:50pm ET | $61.73 | 260 | $16,050.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:50pm ET | $62.44 | 260 | $16,234.40 | $16,267.20 |
+$184.00 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $62.19 | 261 | $16,231.59 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $61.63 | 261 | $16,085.43 | $16,121.04 |
$-146.16 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:30pm ET | $62.38 | 258 | $16,092.75 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:30pm ET | $62.08 | 258 | $16,016.64 | $16,044.93 |
$-76.11 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:30pm ET | $62.15 | 258 | $16,033.41 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:25am ET | $63.10 | 258 | $16,278.51 | $16,290.03 |
+$245.10 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 2:40pm ET | $62.99 | 258 | $16,252.71 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:55am ET | $62.48 | 258 | $16,119.84 | $16,157.16 |
$-132.87 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:55am ET | $62.42 | 258 | $16,105.65 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $61.94 | 258 | $15,981.81 | $16,033.32 |
$-123.84 (-0.8%) |
🛑 -10% Stop
23.6h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:40am ET | $62.65 | 255 | $15,975.75 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $63.72 | 255 | $16,247.33 | $16,304.89 |
+$271.57 (+1.7%) |
🎯 +5% Target
23.9h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:35am ET | $62.17 | 262 | $16,288.54 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:10pm ET | $61.45 | 262 | $16,100.16 | $16,116.51 |
$-188.38 (-1.2%) |
🛑 -10% Stop
3.6h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 9:30am ET | $59.33 | 271 | $16,078.43 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $58.63 | 271 | $15,890.08 | $15,928.16 |
$-188.35 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Sep 17, 2026 10:40am ET | $57.75 | 275 | $15,881.25 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $58.05 | 275 | $15,963.75 | $16,010.66 |
+$82.50 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:35am ET | $58.03 | 275 | $15,956.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:50am ET | $57.54 | 275 | $15,823.50 | $15,877.28 |
$-133.38 (-0.8%) |
🛑 -10% Stop
15m held |