PG Nina Micro's Analysis
Last Month: 2026-06-26 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jul 26, 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,389.71 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 | Jun 26, 2026 1:40pm ET | $148.71 | 76 | $11,301.59 | — | — | — |
| 🔴 SELL | Jun 29, 2026 11:35am ET | $147.55 | 76 | $11,214.18 | $11,302.26 |
$-87.41 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 3:45pm ET | $146.24 | 77 | $11,260.10 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $148.52 | 77 | $11,436.04 | $11,478.21 |
+$175.95 (+1.6%) |
🎯 +5% Target
1.7d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:35am ET | $149.82 | 76 | $11,386.32 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:55am ET | $148.03 | 76 | $11,250.28 | $11,342.17 |
$-136.04 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Jul 7, 2026 11:30am ET | $152.03 | 74 | $11,250.22 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:55pm ET | $150.74 | 74 | $11,154.39 | $11,246.34 |
$-95.83 (-0.9%) |
🛑 -10% Stop
2.4h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 1:55pm ET | $148.88 | 75 | $11,166.00 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $147.03 | 75 | $11,027.25 | $11,107.59 |
$-138.75 (-1.2%) |
🛑 -10% Stop
19.6h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 11:30am ET | $147.63 | 75 | $11,071.88 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:55am ET | $149.98 | 75 | $11,248.65 | $11,284.36 |
+$176.77 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:55am ET | $147.48 | 76 | $11,208.48 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:30am ET | $146.30 | 76 | $11,119.18 | $11,195.06 |
$-89.30 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Jul 15, 2026 12:00pm ET | $147.40 | 75 | $11,055.37 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $149.86 | 75 | $11,239.50 | $11,379.19 |
+$184.13 (+1.7%) |
🎯 +5% Target
21.8h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 10:45am ET | $152.49 | 74 | $11,283.89 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:10pm ET | $151.17 | 74 | $11,186.59 | $11,281.89 |
$-97.30 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 12:15pm ET | $149.38 | 75 | $11,203.50 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $148.12 | 75 | $11,109.00 | $11,187.39 |
$-94.50 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 10:55am ET | $149.53 | 74 | $11,065.22 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $146.25 | 74 | $10,822.50 | $10,944.67 |
$-242.72 (-2.2%) |
🛑 -10% Stop
22.6h held |