PG Nina Micro's Analysis
Last Month: 2026-08-24 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)
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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
📈 PG 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 $11,268.66 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 21, 2026 2:10pm ET | $144.88 | 77 | $11,156.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:10pm ET | $145.87 | 77 | $11,231.99 | $11,277.41 |
+$75.87 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 3:15pm ET | $145.28 | 77 | $11,186.56 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $143.63 | 77 | $11,059.51 | $11,150.36 |
$-127.05 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:15am ET | $143.34 | 77 | $11,036.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:15am ET | $144.61 | 77 | $11,134.97 | $11,248.53 |
+$98.17 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 11:30am ET | $147.73 | 76 | $11,227.48 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:45pm ET | $146.42 | 76 | $11,127.92 | $11,148.97 |
$-99.56 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 1:30pm ET | $147.78 | 75 | $11,083.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:25am ET | $146.59 | 75 | $10,993.88 | $11,059.35 |
$-89.62 (-0.8%) |
🛑 -10% Stop
20.9h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 10:25am ET | $146.38 | 75 | $10,978.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $145.56 | 75 | $10,917.00 | $10,997.85 |
$-61.50 (-0.6%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $143.70 | 76 | $10,920.82 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $142.60 | 76 | $10,837.61 | $10,914.64 |
$-83.21 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 3:45pm ET | $142.95 | 76 | $10,863.82 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:15pm ET | $145.16 | 76 | $11,032.16 | $11,082.98 |
+$168.34 (+1.5%) |
🎯 +5% Target
20.5h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 12:15pm ET | $146.01 | 75 | $10,950.92 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $144.07 | 75 | $10,805.25 | $10,937.31 |
$-145.67 (-1.3%) |
🛑 -10% Stop
21.3h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 12:35pm ET | $147.71 | 74 | $10,930.54 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:55am ET | $146.51 | 74 | $10,841.74 | $10,848.51 |
$-88.80 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 11:40am ET | $146.09 | 74 | $10,810.29 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:40am ET | $146.13 | 74 | $10,813.62 | $10,851.84 |
+$3.33 (+0.0%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Sep 22, 2026 11:55am ET | $147.37 | 73 | $10,758.01 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:45pm ET | $146.20 | 73 | $10,672.60 | $10,766.43 |
$-85.41 (-0.8%) |
🛑 -10% Stop
2.2d held |