KO Nina Micro's Analysis
Last Month: 2026-08-25 to present • 8 trades in period
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
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)
✅ 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
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,239.33 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 | Aug 24, 2026 11:00am ET | $91.99 | 111 | $10,210.89 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $90.98 | 111 | $10,098.78 | $10,148.25 |
$-112.11 (-1.1%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:40am ET | $89.11 | 113 | $10,069.43 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $89.42 | 113 | $10,105.01 | $10,183.83 |
+$35.58 (+0.4%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 10:40am ET | $88.96 | 114 | $10,142.01 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:55am ET | $88.29 | 114 | $10,064.49 | $10,106.31 |
$-77.52 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 12:35pm ET | $88.61 | 114 | $10,100.97 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:00pm ET | $87.86 | 114 | $10,016.04 | $10,021.38 |
$-84.93 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Sep 8, 2026 2:05pm ET | $88.20 | 113 | $9,966.18 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:50pm ET | $87.52 | 113 | $9,889.49 | $9,944.69 |
$-76.69 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Sep 10, 2026 3:50pm ET | $87.99 | 113 | $9,942.31 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $90.36 | 113 | $10,210.68 | $10,213.07 |
+$268.38 (+2.7%) |
🎯 +5% Target
3.7d held |
|
| 7 | 🟢 BUY | Sep 15, 2026 9:30am ET | $88.33 | 115 | $10,157.95 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:50am ET | $87.62 | 115 | $10,076.30 | $10,131.42 |
$-81.65 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Sep 18, 2026 10:50am ET | $87.64 | 115 | $10,078.03 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:50am ET | $87.94 | 115 | $10,113.10 | $10,166.50 |
+$35.08 (+0.3%) |
⏰ 30 Day Max
3d held |