SCHW Nina Micro's Analysis
Last Month: 2026-08-25 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 SCHW 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 $13,164.45 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 12:55pm ET | $112.51 | 117 | $13,163.67 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $108.50 | 117 | $12,694.50 | $12,695.28 |
$-469.17 (-3.6%) |
🛑 -10% Stop
20.6h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $108.84 | 116 | $12,625.44 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:50am ET | $107.60 | 116 | $12,481.60 | $12,551.44 |
$-143.84 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 3:50pm ET | $110.43 | 113 | $12,478.59 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:20am ET | $109.60 | 113 | $12,384.80 | $12,457.65 |
$-93.79 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 11:15am ET | $108.99 | 114 | $12,424.86 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:45pm ET | $108.13 | 114 | $12,326.82 | $12,359.61 |
$-98.04 (-0.8%) |
🛑 -10% Stop
3.5h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $108.39 | 114 | $12,357.03 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $110.39 | 114 | $12,584.46 | $12,587.04 |
+$227.43 (+1.8%) |
🎯 +5% Target
17.8h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 9:45am ET | $109.35 | 115 | $12,575.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $109.11 | 115 | $12,547.65 | $12,559.44 |
$-27.60 (-0.2%) |
⏰ 30 Day Max
4d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $107.25 | 117 | $12,547.67 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:40am ET | $106.42 | 117 | $12,451.14 | $12,462.91 |
$-96.53 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 11:00am ET | $107.34 | 116 | $12,451.44 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $106.45 | 116 | $12,348.20 | $12,359.67 |
$-103.24 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Sep 17, 2026 10:05am ET | $103.61 | 119 | $12,329.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:20pm ET | $105.20 | 119 | $12,518.80 | $12,549.47 |
+$189.80 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 10 | 🟢 BUY | Sep 21, 2026 2:20pm ET | $106.97 | 117 | $12,515.49 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $106.00 | 117 | $12,402.00 | $12,435.98 |
$-113.49 (-0.9%) |
🛑 -10% Stop
19.2h held |
|
| 11 | 🟢 BUY | Sep 23, 2026 9:30am ET | $100.19 | 124 | $12,423.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $99.43 | 124 | $12,329.32 | $12,341.74 |
$-94.24 (-0.8%) |
🛑 -10% Stop
1d held |