COST Nina Micro's Analysis
Last Month: 2026-08-24 to present • 9 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,605.00 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 11:50am ET | $946.59 | 11 | $10,412.54 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:55am ET | $961.91 | 11 | $10,581.06 | $10,670.79 |
+$168.52 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 9:55am ET | $965.35 | 11 | $10,618.90 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:30am ET | $956.99 | 11 | $10,526.89 | $10,578.78 |
$-92.01 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 27, 2026 10:30am ET | $943.08 | 11 | $10,373.88 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:50pm ET | $934.22 | 11 | $10,276.42 | $10,481.32 |
$-97.46 (-0.9%) |
🛑 -10% Stop
5.3h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 12:40pm ET | $944.84 | 11 | $10,393.24 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:15pm ET | $936.80 | 11 | $10,304.85 | $10,392.93 |
$-88.39 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Sep 2, 2026 3:15pm ET | $922.47 | 11 | $10,147.12 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:55am ET | $915.08 | 11 | $10,065.88 | $10,311.69 |
$-81.24 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Sep 8, 2026 11:55am ET | $907.92 | 11 | $9,987.12 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:35am ET | $900.94 | 11 | $9,910.34 | $10,234.91 |
$-76.78 (-0.8%) |
🛑 -10% Stop
23.7h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 1:20pm ET | $902.23 | 11 | $9,924.53 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $913.52 | 11 | $10,048.72 | $10,359.10 |
+$124.19 (+1.3%) |
⏰ 30 Day Max
3.8d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:30am ET | $911.86 | 11 | $10,030.46 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:55pm ET | $904.80 | 11 | $9,952.80 | $10,281.44 |
$-77.66 (-0.8%) |
🛑 -10% Stop
5.4h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $894.76 | 11 | $9,842.31 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $891.07 | 11 | $9,801.77 | $10,240.91 |
$-40.53 (-0.4%) |
⏰ 30 Day Max
4.8d held |