DIS Nina Micro's Analysis
Last Month: 2026-01-14 to present • 11 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
📈 DIS 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 $11,301.85 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 14, 2026 10:45am ET | $112.54 | 100 | $11,254.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:00pm ET | $111.42 | 100 | $11,142.40 | $11,190.23 |
$-111.60 (-1.0%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 12:45pm ET | $110.47 | 101 | $11,156.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $112.53 | 101 | $11,365.53 | $11,398.79 |
+$208.57 (+1.9%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $112.79 | 101 | $11,391.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $111.71 | 101 | $11,282.71 | $11,289.71 |
$-109.08 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 4 | 🟢 BUY | Jan 26, 2026 11:10am ET | $111.33 | 101 | $11,244.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $110.27 | 101 | $11,137.27 | $11,182.65 |
$-107.06 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 5 | 🟢 BUY | Jan 28, 2026 10:40am ET | $110.40 | 101 | $11,149.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $109.49 | 101 | $11,058.49 | $11,091.25 |
$-91.41 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $110.33 | 100 | $11,033.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $112.08 | 100 | $11,208.00 | $11,266.25 |
+$175.00 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 7 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 107 | $11,240.35 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $107.02 | 107 | $11,451.14 | $11,477.04 |
+$210.79 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:50am ET | $102.78 | 111 | $11,408.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $104.59 | 111 | $11,609.49 | $11,677.95 |
+$200.91 (+1.8%) |
🎯 +5% Target
2h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $107.43 | 108 | $11,602.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $106.62 | 108 | $11,514.96 | $11,590.47 |
$-87.48 (-0.8%) |
🛑 -10% Stop
21.1h held |
|
| 10 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $108.14 | 107 | $11,570.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $107.29 | 107 | $11,480.56 | $11,500.05 |
$-90.42 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $110.24 | 104 | $11,465.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $109.38 | 104 | $11,375.00 | $11,409.90 |
$-90.15 (-0.8%) |
🛑 -10% Stop
21.3h held |