GS Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 32 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,003.66 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 | Nov 14, 2025 12:45pm ET | $796.41 | 16 | $12,742.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:45pm ET | $789.83 | 16 | $12,637.28 | $12,898.37 |
$-105.28 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:00am ET | $770.25 | 16 | $12,323.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:40am ET | $782.31 | 16 | $12,516.96 | $13,091.41 |
+$193.04 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:10am ET | $806.11 | 16 | $12,897.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:30am ET | $797.50 | 16 | $12,760.00 | $12,953.65 |
$-137.76 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $770.95 | 16 | $12,335.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $784.79 | 16 | $12,556.64 | $13,175.09 |
+$221.44 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:20pm ET | $816.28 | 16 | $13,060.48 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:45am ET | $829.01 | 16 | $13,264.16 | $13,378.77 |
+$203.68 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $810.97 | 16 | $12,975.52 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $823.90 | 16 | $13,182.40 | $13,585.65 |
+$206.88 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Dec 4, 2025 10:40am ET | $837.30 | 16 | $13,396.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $853.45 | 16 | $13,655.20 | $13,844.05 |
+$258.40 (+1.9%) |
🎯 +5% Target
23.3h held |
|
| 8 | 🟢 BUY | Dec 8, 2025 11:00am ET | $862.10 | 16 | $13,793.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $875.11 | 16 | $14,001.76 | $14,052.21 |
+$208.16 (+1.5%) |
🎯 +5% Target
22.8h held |
|
| 9 | 🟢 BUY | Dec 10, 2025 12:20pm ET | $880.52 | 15 | $13,207.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $894.00 | 15 | $13,410.00 | $14,254.41 |
+$202.20 (+1.5%) |
🎯 +5% Target
2.7h held |
|
| 10 | 🟢 BUY | Dec 11, 2025 3:55pm ET | $911.14 | 15 | $13,667.10 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $903.44 | 15 | $13,551.60 | $14,138.91 |
$-115.50 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 11:55am ET | $895.62 | 15 | $13,434.30 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $888.39 | 15 | $13,325.85 | $14,030.46 |
$-108.45 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 12 | 🟢 BUY | Dec 17, 2025 10:40am ET | $882.05 | 15 | $13,230.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:35am ET | $875.33 | 15 | $13,129.95 | $13,929.66 |
$-100.80 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 13 | 🟢 BUY | Dec 18, 2025 11:45am ET | $885.99 | 15 | $13,289.85 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $878.09 | 15 | $13,171.35 | $13,811.16 |
$-118.50 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 1:55pm ET | $896.36 | 15 | $13,445.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:55pm ET | $901.26 | 15 | $13,518.89 | $13,884.65 |
+$73.49 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Dec 23, 2025 2:30pm ET | $902.85 | 15 | $13,542.79 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:30pm ET | $906.86 | 15 | $13,602.90 | $13,944.76 |
+$60.11 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Dec 29, 2025 3:35pm ET | $895.00 | 15 | $13,424.93 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $885.75 | 15 | $13,286.25 | $13,806.08 |
$-138.68 (-1.0%) |
🛑 -10% Stop
17.9h held |
|
| 17 | 🟢 BUY | Dec 31, 2025 9:30am ET | $880.80 | 15 | $13,212.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:10am ET | $895.42 | 15 | $13,431.30 | $14,025.38 |
+$219.30 (+1.7%) |
🎯 +5% Target
2.1d held |
|
| 18 | 🟢 BUY | Jan 5, 2026 11:20am ET | $951.98 | 14 | $13,327.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $944.60 | 14 | $13,224.40 | $13,922.06 |
$-103.32 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 19 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $954.80 | 14 | $13,367.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $946.30 | 14 | $13,248.20 | $13,803.06 |
$-119.00 (-0.9%) |
🛑 -10% Stop
20.2h held |
|
| 20 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $939.51 | 14 | $13,153.14 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $931.13 | 14 | $13,035.82 | $13,685.74 |
$-117.32 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 21 | 🟢 BUY | Jan 13, 2026 9:30am ET | $943.40 | 14 | $13,207.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $934.74 | 14 | $13,086.36 | $13,564.50 |
$-121.24 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 22 | 🟢 BUY | Jan 14, 2026 9:45am ET | $929.37 | 14 | $13,011.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $920.48 | 14 | $12,886.72 | $13,440.04 |
$-124.46 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Jan 15, 2026 2:55pm ET | $974.89 | 13 | $12,673.51 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $965.63 | 13 | $12,553.19 | $13,319.73 |
$-120.32 (-0.9%) |
🛑 -10% Stop
19h held |
|
| 24 | 🟢 BUY | Jan 20, 2026 9:55am ET | $947.36 | 14 | $13,263.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $962.38 | 14 | $13,473.32 | $13,530.01 |
+$210.28 (+1.6%) |
🎯 +5% Target
45m held |
|
| 25 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $957.40 | 14 | $13,403.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 14 | $12,964.84 | $13,091.25 |
$-438.76 (-3.3%) |
🛑 -10% Stop
1.9d held |
|
| 26 | 🟢 BUY | Jan 26, 2026 11:00am ET | $925.84 | 14 | $12,961.76 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $954.24 | 14 | $13,359.42 | $13,488.90 |
+$397.66 (+3.1%) |
🎯 +5% Target
2.9d held |
|
| 27 | 🟢 BUY | Jan 30, 2026 10:45am ET | $941.42 | 14 | $13,179.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $934.27 | 14 | $13,079.78 | $13,388.80 |
$-100.10 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 28 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $942.97 | 14 | $13,201.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $957.41 | 14 | $13,403.74 | $13,590.96 |
+$202.16 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 29 | 🟢 BUY | Feb 4, 2026 9:50am ET | $921.83 | 14 | $12,905.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $910.54 | 14 | $12,747.56 | $13,432.90 |
$-158.06 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Feb 5, 2026 10:00am ET | $893.84 | 15 | $13,407.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $882.84 | 15 | $13,242.60 | $13,267.90 |
$-165.00 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 31 | 🟢 BUY | Feb 6, 2026 11:15am ET | $920.90 | 14 | $12,892.53 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $938.10 | 14 | $13,133.40 | $13,508.77 |
+$240.87 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 32 | 🟢 BUY | Feb 10, 2026 11:00am ET | $950.37 | 14 | $13,305.18 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $938.03 | 14 | $13,132.49 | $13,336.08 |
$-172.69 (-1.3%) |
🛑 -10% Stop
15m held |