MCD Nina Micro's Analysis
Last Month: 2026-01-15 to present • 9 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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,588.58 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 12, 2026 11:50am ET | $306.54 | 37 | $11,341.81 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $304.07 | 37 | $11,250.59 | $11,456.87 |
$-91.22 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Jan 16, 2026 10:00am ET | $306.26 | 37 | $11,331.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $304.74 | 37 | $11,275.20 | $11,400.63 |
$-56.24 (-0.5%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 12:55pm ET | $304.11 | 37 | $11,252.07 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:05pm ET | $308.70 | 37 | $11,421.90 | $11,570.46 |
+$169.83 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:30am ET | $312.39 | 37 | $11,558.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:15pm ET | $317.40 | 37 | $11,743.80 | $11,756.01 |
+$185.56 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 12:15pm ET | $312.28 | 37 | $11,554.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $318.99 | 37 | $11,802.54 | $12,004.19 |
+$248.18 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 11:25am ET | $321.80 | 37 | $11,906.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $319.38 | 37 | $11,817.06 | $11,914.65 |
$-89.54 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 7 | 🟢 BUY | Feb 5, 2026 11:20am ET | $325.00 | 36 | $11,700.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $322.20 | 36 | $11,599.38 | $11,814.03 |
$-100.62 (-0.9%) |
🛑 -10% Stop
22.2h held |
|
| 8 | 🟢 BUY | Feb 9, 2026 9:35am ET | $325.10 | 36 | $11,703.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $325.51 | 36 | $11,718.36 | $11,828.79 |
+$14.76 (+0.1%) |
📅 Sim Ended
6.3h held |
|
| 9 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $325.89 | 36 | $11,732.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $323.12 | 36 | $11,632.32 | $11,729.07 |
$-99.72 (-0.8%) |
🛑 -10% Stop
17.6h held |