ISRG Nina Micro's Analysis
Last Month: 2026-04-09 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 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
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,632.81 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 1:25pm ET | $457.69 | 23 | $10,526.87 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $452.77 | 23 | $10,413.71 | $10,519.69 |
$-113.16 (-1.1%) |
🛑 -10% Stop
20.1h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $449.00 | 23 | $10,327.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:05pm ET | $456.14 | 23 | $10,491.22 | $10,683.91 |
+$164.22 (+1.6%) |
🎯 +5% Target
4.6h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 2:10pm ET | $468.09 | 22 | $10,297.98 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:45am ET | $461.85 | 22 | $10,160.70 | $10,546.63 |
$-137.28 (-1.3%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $472.38 | 22 | $10,392.25 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:05pm ET | $468.44 | 22 | $10,305.68 | $10,460.06 |
$-86.57 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 5 | 🟢 BUY | Apr 20, 2026 2:05pm ET | $467.33 | 22 | $10,281.26 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:45pm ET | $463.78 | 22 | $10,203.16 | $10,381.96 |
$-78.10 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 12:05pm ET | $485.32 | 21 | $10,191.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:05am ET | $480.11 | 21 | $10,082.21 | $10,272.45 |
$-109.51 (-1.1%) |
🛑 -10% Stop
22h held |
|
| 7 | 🟢 BUY | Apr 24, 2026 10:05am ET | $472.92 | 21 | $9,931.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:15pm ET | $480.42 | 21 | $10,088.82 | $10,429.95 |
+$157.50 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 8 | 🟢 BUY | Apr 27, 2026 1:15pm ET | $474.33 | 21 | $9,960.93 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:00pm ET | $470.60 | 21 | $9,882.50 | $10,351.52 |
$-78.43 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Apr 29, 2026 9:30am ET | $460.00 | 22 | $10,120.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $456.38 | 22 | $10,040.36 | $10,271.88 |
$-79.64 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:50am ET | $450.93 | 22 | $9,920.57 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $457.90 | 22 | $10,073.80 | $10,425.11 |
+$153.23 (+1.5%) |
🎯 +5% Target
23.7h held |
|
| 11 | 🟢 BUY | May 4, 2026 9:30am ET | $456.98 | 22 | $10,053.56 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $452.70 | 22 | $9,959.40 | $10,330.95 |
$-94.16 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | May 5, 2026 11:50am ET | $450.58 | 22 | $9,912.76 | — | — | — |
| 🔴 SELL | May 5, 2026 1:00pm ET | $445.75 | 22 | $9,806.50 | $10,224.69 |
$-106.26 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 13 | 🟢 BUY | May 6, 2026 1:00pm ET | $449.63 | 22 | $9,891.86 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $459.01 | 22 | $10,098.11 | $10,430.94 |
+$206.25 (+2.1%) |
🎯 +5% Target
20.6h held |
|
| 14 | 🟢 BUY | May 8, 2026 9:35am ET | $450.68 | 23 | $10,365.64 | — | — | — |
| 🔴 SELL | May 8, 2026 1:35pm ET | $447.08 | 23 | $10,282.84 | $10,348.14 |
$-82.80 (-0.8%) |
🛑 -10% Stop
4h held |