BRK-B Nina Micro's Analysis
Last Month: 2026-01-15 to present • 8 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
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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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
📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,381.65 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 | Jan 15, 2026 12:30pm ET | $491.73 | 25 | $12,293.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $489.32 | 25 | $12,233.00 | $12,321.43 |
$-60.25 (-0.5%) |
⏰ 30 Day Max
4.9d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 10:40am ET | $484.44 | 25 | $12,111.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:05am ET | $480.75 | 25 | $12,018.75 | $12,229.18 |
$-92.25 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jan 26, 2026 11:20am ET | $479.83 | 25 | $11,995.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:50am ET | $476.11 | 25 | $11,902.63 | $12,136.06 |
$-93.12 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $475.88 | 25 | $11,897.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:40pm ET | $472.22 | 25 | $11,805.38 | $12,044.43 |
$-91.63 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 5 | 🟢 BUY | Jan 30, 2026 11:40am ET | $477.87 | 25 | $11,946.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:40am ET | $484.68 | 25 | $12,117.00 | $12,214.68 |
+$170.25 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $494.06 | 24 | $11,857.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $501.76 | 24 | $12,042.12 | $12,399.36 |
+$184.68 (+1.6%) |
🎯 +5% Target
18.2h held |
|
| 7 | 🟢 BUY | Feb 5, 2026 9:55am ET | $500.86 | 24 | $12,020.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $508.79 | 24 | $12,210.96 | $12,589.68 |
+$190.32 (+1.6%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Feb 9, 2026 9:55am ET | $502.42 | 25 | $12,560.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:50pm ET | $498.42 | 25 | $12,460.50 | $12,489.68 |
$-100.00 (-0.8%) |
🛑 -10% Stop
4.9h held |