COST Nina Micro's Analysis
Last Month: 2026-04-09 to present • 11 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)
✅ 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,759.05 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 11:05am ET | $1,029.70 | 9 | $9,267.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $1,019.00 | 9 | $9,171.00 | $9,662.76 |
$-96.30 (-1.0%) |
🛑 -10% Stop
22.7h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:55am ET | $992.99 | 9 | $8,936.91 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:20am ET | $984.48 | 9 | $8,860.32 | $9,586.17 |
$-76.59 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 11:35am ET | $969.01 | 9 | $8,721.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:20pm ET | $984.53 | 9 | $8,860.73 | $9,725.81 |
+$139.64 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Apr 16, 2026 1:20pm ET | $986.09 | 9 | $8,874.77 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1,006.20 | 9 | $9,055.80 | $9,906.84 |
+$181.03 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 5 | 🟢 BUY | Apr 21, 2026 9:30am ET | $989.47 | 10 | $9,894.70 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:35pm ET | $1,005.57 | 10 | $10,055.65 | $10,067.79 |
+$160.95 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $1,003.04 | 10 | $10,030.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,008.75 | 10 | $10,087.50 | $10,124.89 |
+$57.10 (+0.6%) |
⏰ 30 Day Max
4.8d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 9:45am ET | $997.66 | 10 | $9,976.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:05pm ET | $988.85 | 10 | $9,888.50 | $10,036.77 |
$-88.12 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 2:40pm ET | $993.81 | 10 | $9,938.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:50am ET | $1,011.99 | 10 | $10,119.95 | $10,218.62 |
+$181.85 (+1.8%) |
🎯 +5% Target
19.2h held |
|
| 9 | 🟢 BUY | May 1, 2026 11:25am ET | $1,022.78 | 9 | $9,205.06 | — | — | — |
| 🔴 SELL | May 1, 2026 12:50pm ET | $1,015.00 | 9 | $9,135.00 | $10,148.56 |
$-70.06 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 10 | 🟢 BUY | May 4, 2026 12:55pm ET | $1,011.71 | 10 | $10,117.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $1,000.13 | 10 | $10,001.30 | $10,032.76 |
$-115.80 (-1.1%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | May 7, 2026 10:30am ET | $992.90 | 10 | $9,929.00 | — | — | — |
| 🔴 SELL | May 7, 2026 2:25pm ET | $1,008.07 | 10 | $10,080.70 | $10,184.46 |
+$151.70 (+1.5%) |
🎯 +5% Target
3.9h held |