PG Nina Micro's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,858.00 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 | Apr 8, 2026 1:30pm ET | $144.54 | 75 | $10,840.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:30pm ET | $146.71 | 75 | $11,003.62 | $11,042.84 |
+$163.13 (+1.5%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Apr 10, 2026 1:35pm ET | $145.26 | 76 | $11,039.38 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:45am ET | $144.12 | 76 | $10,953.12 | $10,956.58 |
$-86.26 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 11:25am ET | $144.32 | 75 | $10,823.63 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:55am ET | $143.21 | 75 | $10,740.75 | $10,873.71 |
$-82.87 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 11:00am ET | $143.43 | 75 | $10,757.25 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $145.81 | 75 | $10,935.75 | $11,052.21 |
+$178.50 (+1.7%) |
🎯 +5% Target
22.9h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:55am ET | $145.55 | 75 | $10,916.25 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:30pm ET | $144.43 | 75 | $10,832.25 | $10,968.21 |
$-84.00 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 6 | 🟢 BUY | Apr 21, 2026 2:40pm ET | $142.67 | 76 | $10,842.92 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:00am ET | $144.90 | 76 | $11,012.40 | $11,137.69 |
+$169.48 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Apr 24, 2026 11:35am ET | $149.25 | 74 | $11,044.50 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:20pm ET | $148.07 | 74 | $10,957.18 | $11,050.37 |
$-87.32 (-0.8%) |
🛑 -10% Stop
3.8h held |
|
| 8 | 🟢 BUY | Apr 27, 2026 3:55pm ET | $148.29 | 74 | $10,973.46 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $150.51 | 74 | $11,138.09 | $11,215.00 |
+$164.63 (+1.5%) |
🎯 +5% Target
18.9h held |
|
| 9 | 🟢 BUY | Apr 29, 2026 10:50am ET | $146.30 | 76 | $11,118.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $148.64 | 76 | $11,296.64 | $11,392.84 |
+$177.84 (+1.6%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | May 4, 2026 9:55am ET | $144.83 | 78 | $11,296.74 | — | — | — |
| 🔴 SELL | May 4, 2026 2:25pm ET | $143.61 | 78 | $11,201.58 | $11,297.68 |
$-95.16 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 11 | 🟢 BUY | May 5, 2026 3:55pm ET | $145.08 | 77 | $11,171.16 | — | — | — |
| 🔴 SELL | May 6, 2026 12:55pm ET | $147.29 | 77 | $11,341.33 | $11,467.85 |
+$170.17 (+1.5%) |
🎯 +5% Target
21h held |