PFE Nina Micro's Analysis
Last Month: 2026-08-25 to present • 12 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
📈 PFE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,529.10 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 | $27.91 | 413 | $11,524.77 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:00am ET | $28.33 | 413 | $11,702.35 | $11,706.65 |
+$177.59 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 11:35am ET | $28.25 | 414 | $11,697.11 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $27.97 | 414 | $11,577.51 | $11,587.05 |
$-119.60 (-1.0%) |
🛑 -10% Stop
21.9h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:30am ET | $27.92 | 415 | $11,586.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $27.83 | 415 | $11,551.52 | $11,551.77 |
$-35.28 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 10:50am ET | $28.70 | 402 | $11,539.41 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:50pm ET | $28.49 | 402 | $11,450.97 | $11,463.33 |
$-88.44 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 9:40am ET | $28.88 | 396 | $11,436.48 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:50am ET | $28.51 | 396 | $11,291.94 | $11,318.79 |
$-144.54 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:50am ET | $28.53 | 396 | $11,299.86 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $28.03 | 396 | $11,099.88 | $11,118.81 |
$-199.98 (-1.8%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $27.76 | 400 | $11,104.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $27.45 | 400 | $10,980.00 | $10,994.81 |
$-124.00 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Sep 11, 2026 10:35am ET | $27.49 | 400 | $10,994.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $28.12 | 400 | $11,248.00 | $11,248.81 |
+$254.00 (+2.3%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:30am ET | $27.64 | 406 | $11,221.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $27.38 | 406 | $11,114.25 | $11,141.22 |
$-107.59 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 10:40am ET | $27.51 | 404 | $11,116.06 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $27.65 | 404 | $11,170.60 | $11,195.76 |
+$54.54 (+0.5%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:30am ET | $27.77 | 403 | $11,191.31 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:40am ET | $27.50 | 403 | $11,082.46 | $11,086.91 |
$-108.85 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Sep 23, 2026 10:40am ET | $27.93 | 396 | $11,062.26 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $28.50 | 396 | $11,284.02 | $11,308.67 |
+$221.76 (+2.0%) |
🎯 +5% Target
22.9h held |