MCD Nina Micro's Analysis
Last 3 Months: 2025-11-15 to present • 24 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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,300.98 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 17, 2025 10:20am ET | $305.43 | 36 | $10,995.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $302.84 | 36 | $10,902.24 | $11,207.63 |
$-93.38 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Nov 20, 2025 10:05am ET | $302.35 | 37 | $11,186.77 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $308.21 | 37 | $11,403.59 | $11,424.45 |
+$216.82 (+1.9%) |
🎯 +5% Target
23.4h held |
|
| 3 | 🟢 BUY | Nov 24, 2025 9:30am ET | $308.00 | 37 | $11,396.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:20pm ET | $305.60 | 37 | $11,307.02 | $11,335.46 |
$-88.98 (-0.8%) |
🛑 -10% Stop
5.8h held |
|
| 4 | 🟢 BUY | Nov 26, 2025 1:10pm ET | $310.91 | 36 | $11,192.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $308.75 | 36 | $11,115.00 | $11,257.70 |
$-77.76 (-0.7%) |
⏰ 30 Day Max
4.8d held |
|
| 5 | 🟢 BUY | Dec 2, 2025 9:30am ET | $301.98 | 37 | $11,173.26 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $299.71 | 37 | $11,089.27 | $11,173.71 |
$-83.99 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 6 | 🟢 BUY | Dec 3, 2025 3:30pm ET | $307.78 | 36 | $11,080.08 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $313.22 | 36 | $11,275.92 | $11,369.55 |
+$195.84 (+1.8%) |
🎯 +5% Target
18h held |
|
| 7 | 🟢 BUY | Dec 5, 2025 10:55am ET | $309.85 | 36 | $11,154.42 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $312.69 | 36 | $11,256.84 | $11,471.97 |
+$102.42 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $309.21 | 37 | $11,440.77 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $314.46 | 37 | $11,634.84 | $11,666.04 |
+$194.07 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Dec 15, 2025 11:30am ET | $316.50 | 36 | $11,393.95 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:10am ET | $321.49 | 36 | $11,573.64 | $11,845.72 |
+$179.69 (+1.6%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Dec 19, 2025 11:40am ET | $317.90 | 37 | $11,762.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $314.57 | 37 | $11,639.27 | $11,722.69 |
$-123.03 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | Dec 23, 2025 9:30am ET | $311.75 | 37 | $11,534.57 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $311.91 | 37 | $11,540.67 | $11,728.80 |
+$6.11 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Dec 29, 2025 9:30am ET | $309.51 | 37 | $11,451.69 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $306.85 | 37 | $11,353.45 | $11,630.56 |
$-98.23 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Dec 31, 2025 9:30am ET | $307.50 | 37 | $11,377.50 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.95 | 37 | $11,208.97 | $11,462.03 |
$-168.54 (-1.5%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Jan 5, 2026 9:30am ET | $301.21 | 38 | $11,445.98 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $305.99 | 38 | $11,627.68 | $11,643.73 |
+$181.70 (+1.6%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $307.97 | 37 | $11,394.71 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:40am ET | $305.38 | 37 | $11,299.06 | $11,548.08 |
$-95.64 (-0.8%) |
🛑 -10% Stop
19.4h held |
|
| 16 | 🟢 BUY | Jan 12, 2026 11:50am ET | $306.54 | 37 | $11,341.81 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $304.07 | 37 | $11,250.59 | $11,456.87 |
$-91.22 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | Jan 16, 2026 10:00am ET | $306.26 | 37 | $11,331.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $304.74 | 37 | $11,275.20 | $11,400.63 |
$-56.24 (-0.5%) |
⏰ 30 Day Max
4d held |
|
| 18 | 🟢 BUY | Jan 21, 2026 12:55pm ET | $304.11 | 37 | $11,252.07 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:05pm ET | $308.70 | 37 | $11,421.90 | $11,570.46 |
+$169.83 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 19 | 🟢 BUY | Jan 27, 2026 9:30am ET | $312.39 | 37 | $11,558.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:15pm ET | $317.40 | 37 | $11,743.80 | $11,756.01 |
+$185.56 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 20 | 🟢 BUY | Jan 30, 2026 12:15pm ET | $312.28 | 37 | $11,554.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $318.99 | 37 | $11,802.54 | $12,004.19 |
+$248.18 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 21 | 🟢 BUY | Feb 3, 2026 11:25am ET | $321.80 | 37 | $11,906.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $319.38 | 37 | $11,817.06 | $11,914.65 |
$-89.54 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 22 | 🟢 BUY | Feb 5, 2026 11:20am ET | $325.00 | 36 | $11,700.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $322.20 | 36 | $11,599.38 | $11,814.03 |
$-100.62 (-0.9%) |
🛑 -10% Stop
22.2h held |
|
| 23 | 🟢 BUY | Feb 9, 2026 9:35am ET | $325.10 | 36 | $11,703.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $325.51 | 36 | $11,718.36 | $11,828.79 |
+$14.76 (+0.1%) |
📅 Sim Ended
6.3h held |
|
| 24 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $325.89 | 36 | $11,732.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $323.12 | 36 | $11,632.32 | $11,729.07 |
$-99.72 (-0.8%) |
🛑 -10% Stop
17.6h held |