GS 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
📈 GS 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 $13,564.51 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 9:45am ET | $929.37 | 14 | $13,011.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $920.48 | 14 | $12,886.72 | $13,440.04 |
$-124.46 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:55pm ET | $974.89 | 13 | $12,673.51 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $965.63 | 13 | $12,553.19 | $13,319.73 |
$-120.32 (-0.9%) |
🛑 -10% Stop
19h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:55am ET | $947.36 | 14 | $13,263.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $962.38 | 14 | $13,473.32 | $13,530.01 |
+$210.28 (+1.6%) |
🎯 +5% Target
45m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $957.40 | 14 | $13,403.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 14 | $12,964.84 | $13,091.25 |
$-438.76 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jan 26, 2026 11:00am ET | $925.84 | 14 | $12,961.76 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $954.24 | 14 | $13,359.42 | $13,488.90 |
+$397.66 (+3.1%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 10:45am ET | $941.42 | 14 | $13,179.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $934.27 | 14 | $13,079.78 | $13,388.80 |
$-100.10 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $942.97 | 14 | $13,201.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $957.41 | 14 | $13,403.74 | $13,590.96 |
+$202.16 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 9:50am ET | $921.83 | 14 | $12,905.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $910.54 | 14 | $12,747.56 | $13,432.90 |
$-158.06 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 10:00am ET | $893.84 | 15 | $13,407.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $882.84 | 15 | $13,242.60 | $13,267.90 |
$-165.00 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 11:15am ET | $920.90 | 14 | $12,892.53 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $938.10 | 14 | $13,133.40 | $13,508.77 |
+$240.87 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Feb 10, 2026 11:00am ET | $950.37 | 14 | $13,305.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $938.03 | 14 | $13,132.49 | $13,336.08 |
$-172.69 (-1.3%) |
🛑 -10% Stop
15m held |