HD 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)
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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
📈 HD 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 $12,368.35 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 2:35pm ET | $363.42 | 34 | $12,356.28 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $360.68 | 34 | $12,262.95 | $12,275.00 |
$-93.33 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:45am ET | $345.94 | 35 | $12,107.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:50am ET | $343.16 | 35 | $12,010.60 | $12,177.70 |
$-97.30 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:20am ET | $332.27 | 36 | $11,961.58 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $338.64 | 36 | $12,191.04 | $12,407.16 |
+$229.46 (+1.9%) |
🎯 +5% Target
22.3h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:20pm ET | $344.38 | 36 | $12,397.68 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $341.74 | 36 | $12,302.64 | $12,312.12 |
$-95.04 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 2:20pm ET | $349.82 | 35 | $12,243.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $355.41 | 35 | $12,439.20 | $12,507.62 |
+$195.50 (+1.6%) |
🎯 +5% Target
20.7h held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:25pm ET | $356.42 | 35 | $12,474.53 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $362.17 | 35 | $12,675.95 | $12,709.05 |
+$201.43 (+1.6%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:55am ET | $352.43 | 36 | $12,687.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $358.26 | 36 | $12,897.18 | $12,918.75 |
+$209.70 (+1.7%) |
🎯 +5% Target
21.7h held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:35am ET | $356.43 | 36 | $12,831.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:10am ET | $353.30 | 36 | $12,718.80 | $12,806.07 |
$-112.68 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:35am ET | $352.41 | 36 | $12,686.76 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $347.85 | 36 | $12,522.47 | $12,641.78 |
$-164.29 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:55am ET | $350.91 | 36 | $12,632.76 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:05pm ET | $348.13 | 36 | $12,532.68 | $12,541.70 |
$-100.08 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:05pm ET | $346.19 | 36 | $12,462.66 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:10pm ET | $351.68 | 36 | $12,660.30 | $12,739.34 |
+$197.64 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 12 | 🟢 BUY | Dec 11, 2025 3:10pm ET | $357.66 | 35 | $12,518.10 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $359.53 | 35 | $12,583.55 | $12,804.79 |
+$65.45 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:40am ET | $356.28 | 35 | $12,469.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:55pm ET | $353.53 | 35 | $12,373.55 | $12,708.54 |
$-96.25 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 12:55pm ET | $355.28 | 35 | $12,434.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $365.12 | 35 | $12,779.03 | $13,052.77 |
+$344.23 (+2.8%) |
🎯 +5% Target
20.6h held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:30am ET | $351.54 | 37 | $13,006.81 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:05am ET | $348.26 | 37 | $12,885.62 | $12,931.57 |
$-121.19 (-0.9%) |
🛑 -10% Stop
35m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:25pm ET | $346.54 | 37 | $12,821.98 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $343.69 | 37 | $12,716.35 | $12,825.94 |
$-105.64 (-0.8%) |
🛑 -10% Stop
21.1h held |
|
| 17 | 🟢 BUY | Dec 26, 2025 11:15am ET | $348.45 | 36 | $12,544.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:15am ET | $346.35 | 36 | $12,468.60 | $12,750.34 |
$-75.60 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Dec 30, 2025 11:15am ET | $345.08 | 36 | $12,422.88 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $341.12 | 36 | $12,280.42 | $12,607.88 |
$-142.46 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 19 | 🟢 BUY | Jan 5, 2026 9:40am ET | $344.08 | 36 | $12,386.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $339.65 | 36 | $12,227.40 | $12,448.40 |
$-159.48 (-1.3%) |
🛑 -10% Stop
23.8h held |
|
| 20 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $353.09 | 35 | $12,357.98 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:55pm ET | $350.31 | 35 | $12,260.68 | $12,351.10 |
$-97.30 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 21 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $359.81 | 34 | $12,233.54 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $366.57 | 34 | $12,463.21 | $12,580.77 |
+$229.67 (+1.9%) |
🎯 +5% Target
19.1h held |
|
| 22 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $375.26 | 33 | $12,383.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:15pm ET | $372.16 | 33 | $12,281.28 | $12,478.47 |
$-102.30 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 23 | 🟢 BUY | Jan 14, 2026 10:30am ET | $375.53 | 33 | $12,392.49 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $381.37 | 33 | $12,585.21 | $12,671.19 |
+$192.72 (+1.6%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Jan 20, 2026 11:25am ET | $374.51 | 33 | $12,358.67 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:30am ET | $380.62 | 33 | $12,560.46 | $12,872.98 |
+$201.80 (+1.6%) |
🎯 +5% Target
23.1h held |
|
| 25 | 🟢 BUY | Jan 22, 2026 10:40am ET | $384.68 | 33 | $12,694.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $380.90 | 33 | $12,569.54 | $12,748.24 |
$-124.74 (-1.0%) |
🛑 -10% Stop
4.3h held |
|
| 26 | 🟢 BUY | Jan 23, 2026 3:30pm ET | $383.17 | 33 | $12,644.61 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $386.70 | 33 | $12,761.10 | $12,864.73 |
+$116.49 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 27 | 🟢 BUY | Jan 28, 2026 9:30am ET | $378.37 | 34 | $12,864.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:35pm ET | $374.47 | 34 | $12,731.98 | $12,732.13 |
$-132.60 (-1.0%) |
🛑 -10% Stop
5.1h held |
|
| 28 | 🟢 BUY | Jan 30, 2026 9:40am ET | $370.69 | 34 | $12,603.46 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $376.02 | 34 | $12,784.68 | $12,913.35 |
+$181.22 (+1.4%) |
⏰ 30 Day Max
3d held |
|
| 29 | 🟢 BUY | Feb 3, 2026 11:25am ET | $384.27 | 33 | $12,680.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:30pm ET | $381.34 | 33 | $12,584.06 | $12,816.67 |
$-96.69 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 30 | 🟢 BUY | Feb 4, 2026 1:30pm ET | $385.39 | 33 | $12,717.71 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $382.31 | 33 | $12,616.23 | $12,715.19 |
$-101.48 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 31 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $385.33 | 32 | $12,330.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $380.45 | 32 | $12,174.40 | $12,559.03 |
$-156.16 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 32 | 🟢 BUY | Feb 10, 2026 2:40pm ET | $389.93 | 32 | $12,477.83 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $384.37 | 32 | $12,299.84 | $12,381.04 |
$-177.99 (-1.4%) |
🛑 -10% Stop
18.8h held |