COST Nina Micro's Analysis
Last Month: 2026-05-23 to present • 10 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,339.59 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 | May 26, 2026 10:15am ET | $996.79 | 10 | $9,967.86 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $975.57 | 10 | $9,755.70 | $10,127.44 |
$-212.16 (-2.1%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jun 1, 2026 9:40am ET | $946.49 | 10 | $9,464.90 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:15am ET | $939.25 | 10 | $9,392.50 | $10,055.04 |
$-72.40 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 3 | 🟢 BUY | Jun 2, 2026 11:35am ET | $945.67 | 10 | $9,456.70 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $961.87 | 10 | $9,618.68 | $10,217.02 |
+$161.98 (+1.7%) |
🎯 +5% Target
22.2h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 11:10am ET | $980.54 | 10 | $9,805.42 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:00pm ET | $972.38 | 10 | $9,723.75 | $10,135.35 |
$-81.67 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $980.83 | 10 | $9,808.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $973.45 | 10 | $9,734.50 | $10,061.55 |
$-73.80 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jun 9, 2026 9:50am ET | $969.90 | 10 | $9,699.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:40am ET | $986.38 | 10 | $9,863.75 | $10,226.30 |
+$164.75 (+1.7%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Jun 12, 2026 10:00am ET | $972.21 | 10 | $9,722.10 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:00am ET | $975.64 | 10 | $9,756.35 | $10,260.55 |
+$34.25 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 10:00am ET | $974.87 | 10 | $9,748.70 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $990.40 | 10 | $9,903.95 | $10,415.80 |
+$155.25 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 9 | 🟢 BUY | Jun 17, 2026 11:50am ET | $977.84 | 10 | $9,778.35 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:00pm ET | $969.43 | 10 | $9,694.30 | $10,331.75 |
$-84.05 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 1:05pm ET | $951.16 | 10 | $9,511.60 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $948.57 | 10 | $9,485.65 | $10,305.80 |
$-25.95 (-0.3%) |
⏰ 30 Day Max
3.9d held |