BAC Nina Micro's Analysis
Last Month: 2026-04-09 to present • 13 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
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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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,117.24 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 | Apr 9, 2026 2:55pm ET | $52.72 | 267 | $14,076.91 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $52.29 | 267 | $13,962.76 | $14,003.10 |
$-114.14 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:55am ET | $52.12 | 268 | $13,966.82 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:50pm ET | $52.92 | 268 | $14,182.56 | $14,218.84 |
+$215.74 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 12:50pm ET | $53.37 | 266 | $14,195.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $54.55 | 266 | $14,510.30 | $14,534.05 |
+$315.21 (+2.2%) |
🎯 +5% Target
20.7h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 268 | $14,482.05 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:10pm ET | $53.60 | 268 | $14,366.14 | $14,418.14 |
$-115.91 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $54.22 | 265 | $14,368.30 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $53.50 | 265 | $14,177.50 | $14,227.34 |
$-190.80 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 10:50am ET | $54.17 | 262 | $14,193.85 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:10pm ET | $53.76 | 262 | $14,083.81 | $14,117.30 |
$-110.04 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 12:10pm ET | $53.19 | 265 | $14,095.35 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $52.67 | 265 | $13,957.55 | $13,979.50 |
$-137.80 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 1:10pm ET | $52.13 | 268 | $13,969.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:10pm ET | $52.48 | 268 | $14,064.64 | $14,074.64 |
+$95.14 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 2:00pm ET | $52.79 | 266 | $14,042.14 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $52.33 | 266 | $13,918.98 | $13,951.48 |
$-123.16 (-0.9%) |
🛑 -10% Stop
19.6h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 1:05pm ET | $53.38 | 261 | $13,930.88 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $52.99 | 261 | $13,830.39 | $13,851.00 |
$-100.48 (-0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 11 | 🟢 BUY | May 5, 2026 12:55pm ET | $53.13 | 260 | $13,815.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $53.95 | 260 | $14,027.00 | $14,062.90 |
+$211.90 (+1.5%) |
🎯 +5% Target
20.7h held |
|
| 12 | 🟢 BUY | May 7, 2026 9:55am ET | $53.54 | 262 | $14,028.79 | — | — | — |
| 🔴 SELL | May 7, 2026 10:30am ET | $53.08 | 262 | $13,908.27 | $13,942.38 |
$-120.52 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | May 8, 2026 10:30am ET | $52.33 | 266 | $13,921.11 | — | — | — |
| 🔴 SELL | May 8, 2026 11:10am ET | $51.90 | 266 | $13,806.73 | $13,828.00 |
$-114.38 (-0.8%) |
🛑 -10% Stop
40m held |