MCD Nina Micro's Analysis
Last Month: 2026-05-23 to present • 8 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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
📈 MCD 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 $11,637.44 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 | May 26, 2026 10:15am ET | $280.30 | 41 | $11,492.30 | — | — | — |
| 🔴 SELL | May 28, 2026 11:10am ET | $278.12 | 41 | $11,402.92 | $11,548.06 |
$-89.38 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | May 29, 2026 12:15pm ET | $279.26 | 41 | $11,449.46 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:10am ET | $277.13 | 41 | $11,362.33 | $11,460.94 |
$-87.13 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 10:10am ET | $273.82 | 41 | $11,226.62 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $278.24 | 41 | $11,408.04 | $11,642.36 |
+$181.42 (+1.6%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Jun 8, 2026 11:10am ET | $278.41 | 41 | $11,414.65 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:40am ET | $283.15 | 41 | $11,609.15 | $11,836.86 |
+$194.50 (+1.7%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jun 10, 2026 12:20pm ET | $285.01 | 41 | $11,685.41 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $281.98 | 41 | $11,561.18 | $11,712.63 |
$-124.23 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 6 | 🟢 BUY | Jun 12, 2026 10:10am ET | $284.28 | 41 | $11,655.48 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:10am ET | $286.31 | 41 | $11,738.71 | $11,795.86 |
+$83.23 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jun 16, 2026 12:55pm ET | $287.51 | 41 | $11,787.91 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:10pm ET | $285.10 | 41 | $11,688.90 | $11,696.84 |
$-99.02 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 8 | 🟢 BUY | Jun 18, 2026 12:15pm ET | $280.77 | 41 | $11,511.37 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:10pm ET | $278.50 | 41 | $11,418.50 | $11,603.97 |
$-92.87 (-0.8%) |
🛑 -10% Stop
2.9h held |