MCD Nina Micro's Analysis
Last Month: 2026-08-25 to present • 11 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 MCD 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 $11,601.43 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 25, 2026 9:30am ET | $271.38 | 42 | $11,397.75 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:20pm ET | $269.25 | 42 | $11,308.50 | $11,512.19 |
$-89.25 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 1:20pm ET | $266.25 | 43 | $11,448.75 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $264.07 | 43 | $11,354.80 | $11,418.24 |
$-93.95 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:15am ET | $264.03 | 43 | $11,353.29 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:15am ET | $265.00 | 43 | $11,395.00 | $11,459.95 |
+$41.71 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 11:25am ET | $260.93 | 43 | $11,219.99 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:50am ET | $258.16 | 43 | $11,100.88 | $11,340.84 |
$-119.11 (-1.1%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:50am ET | $256.84 | 44 | $11,300.96 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $254.65 | 44 | $11,204.60 | $11,244.48 |
$-96.36 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:30am ET | $254.50 | 44 | $11,198.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:55am ET | $252.35 | 44 | $11,103.62 | $11,150.10 |
$-94.38 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Sep 14, 2026 12:15pm ET | $257.52 | 43 | $11,073.36 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $255.50 | 43 | $10,986.50 | $11,063.24 |
$-86.86 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 8 | 🟢 BUY | Sep 16, 2026 9:35am ET | $250.84 | 44 | $11,036.74 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:05am ET | $248.57 | 44 | $10,937.08 | $10,963.58 |
$-99.66 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 9 | 🟢 BUY | Sep 17, 2026 11:05am ET | $248.99 | 44 | $10,955.78 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $249.54 | 44 | $10,979.98 | $10,987.78 |
+$24.20 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 10 | 🟢 BUY | Sep 22, 2026 11:35am ET | $250.25 | 43 | $10,760.75 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $247.18 | 43 | $10,628.74 | $10,855.77 |
$-132.01 (-1.2%) |
🛑 -10% Stop
22h held |
|
| 11 | 🟢 BUY | Sep 24, 2026 11:25am ET | $240.51 | 45 | $10,822.95 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:35pm ET | $238.55 | 45 | $10,734.75 | $10,767.57 |
$-88.20 (-0.8%) |
🛑 -10% Stop
3.2h held |