NVDA Nina Micro's Analysis
Last 3 Months: 2025-11-15 to present • 34 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,185.78 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 | $189.18 | 69 | $13,053.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $186.83 | 69 | $12,891.27 | $12,908.45 |
$-162.15 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $183.44 | 70 | $12,840.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $182.02 | 70 | $12,741.37 | $12,809.02 |
$-99.44 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:10am ET | $185.71 | 68 | $12,627.94 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $184.15 | 68 | $12,521.86 | $12,702.94 |
$-106.08 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:00pm ET | $186.12 | 68 | $12,655.96 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $184.14 | 68 | $12,521.18 | $12,568.16 |
$-134.78 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:05pm ET | $179.90 | 69 | $12,413.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $183.72 | 69 | $12,676.68 | $12,831.74 |
+$263.58 (+2.1%) |
🎯 +5% Target
40m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 1:45pm ET | $181.81 | 70 | $12,726.70 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $173.99 | 70 | $12,179.30 | $12,284.34 |
$-547.40 (-4.3%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | Nov 26, 2025 1:30pm ET | $180.13 | 68 | $12,248.84 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:35am ET | $177.84 | 68 | $12,093.07 | $12,128.57 |
$-155.77 (-1.3%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Dec 1, 2025 12:55pm ET | $179.40 | 67 | $12,019.47 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $184.56 | 67 | $12,365.52 | $12,474.62 |
+$346.06 (+2.9%) |
🎯 +5% Target
20.6h held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $179.74 | 69 | $12,402.06 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $182.85 | 69 | $12,616.65 | $12,689.21 |
+$214.59 (+1.7%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:35am ET | $182.10 | 69 | $12,564.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $185.19 | 69 | $12,778.11 | $12,902.42 |
+$213.21 (+1.7%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:10pm ET | $184.85 | 69 | $12,754.31 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:35am ET | $183.30 | 69 | $12,647.36 | $12,795.47 |
$-106.95 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:35am ET | $177.58 | 72 | $12,785.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:15pm ET | $180.51 | 72 | $12,996.36 | $13,006.07 |
+$210.60 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 13 | 🟢 BUY | Dec 12, 2025 2:20pm ET | $176.31 | 73 | $12,870.63 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:50pm ET | $174.89 | 73 | $12,766.61 | $12,902.05 |
$-104.03 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:35am ET | $175.50 | 73 | $12,811.14 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $174.15 | 73 | $12,712.95 | $12,803.86 |
$-98.18 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:00pm ET | $175.28 | 73 | $12,795.08 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $173.89 | 73 | $12,694.09 | $12,702.87 |
$-100.99 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $179.84 | 70 | $12,588.45 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $183.02 | 70 | $12,811.40 | $12,925.82 |
+$222.95 (+1.8%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | Dec 23, 2025 1:25pm ET | $188.00 | 68 | $12,783.66 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $191.27 | 68 | $13,006.36 | $13,148.52 |
+$222.70 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:30am ET | $186.64 | 70 | $13,064.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $190.19 | 70 | $13,313.30 | $13,397.02 |
+$248.50 (+1.9%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Jan 2, 2026 11:05am ET | $189.03 | 70 | $13,232.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $192.98 | 70 | $13,508.25 | $13,673.17 |
+$276.15 (+2.1%) |
🎯 +5% Target
2.9d held |
|
| 20 | 🟢 BUY | Jan 6, 2026 10:55am ET | $189.12 | 72 | $13,616.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $187.57 | 72 | $13,505.03 | $13,561.56 |
$-111.61 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 21 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $189.70 | 71 | $13,468.73 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $188.22 | 71 | $13,363.27 | $13,456.10 |
$-105.46 (-0.8%) |
🛑 -10% Stop
20h held |
|
| 22 | 🟢 BUY | Jan 9, 2026 9:30am ET | $184.05 | 73 | $13,435.29 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $184.91 | 73 | $13,498.43 | $13,519.25 |
+$63.15 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Jan 13, 2026 9:30am ET | $184.61 | 73 | $13,476.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $187.40 | 73 | $13,679.90 | $13,722.62 |
+$203.37 (+1.5%) |
🎯 +5% Target
2.3h held |
|
| 24 | 🟢 BUY | Jan 14, 2026 11:45am ET | $181.69 | 75 | $13,626.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $187.12 | 75 | $14,034.00 | $14,129.87 |
+$407.25 (+3.0%) |
🎯 +5% Target
21.8h held |
|
| 25 | 🟢 BUY | Jan 16, 2026 10:40am ET | $187.46 | 75 | $14,059.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $182.09 | 75 | $13,656.75 | $13,727.12 |
$-402.75 (-2.9%) |
🛑 -10% Stop
4d held |
|
| 26 | 🟢 BUY | Jan 21, 2026 11:55am ET | $180.13 | 76 | $13,689.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $182.98 | 76 | $13,906.48 | $13,944.10 |
+$216.98 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 27 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $184.66 | 75 | $13,849.13 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $187.56 | 75 | $14,067.00 | $14,161.97 |
+$217.88 (+1.6%) |
🎯 +5% Target
19.3h held |
|
| 28 | 🟢 BUY | Jan 26, 2026 10:40am ET | $187.04 | 75 | $14,028.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $189.93 | 75 | $14,244.76 | $14,378.73 |
+$216.76 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $190.99 | 75 | $14,324.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $189.53 | 75 | $14,214.75 | $14,269.23 |
$-109.50 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 30 | 🟢 BUY | Jan 30, 2026 11:55am ET | $192.34 | 74 | $14,233.16 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:30pm ET | $190.58 | 74 | $14,102.55 | $14,138.62 |
$-130.61 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 31 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $189.65 | 74 | $14,034.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:50pm ET | $188.13 | 74 | $13,921.62 | $14,026.14 |
$-112.48 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 2:50pm ET | $176.90 | 79 | $13,975.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $179.74 | 79 | $14,199.45 | $14,250.55 |
+$224.41 (+1.6%) |
🎯 +5% Target
45m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 3:55pm ET | $174.20 | 81 | $14,110.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $171.46 | 81 | $13,888.26 | $14,028.61 |
$-221.94 (-1.6%) |
🛑 -10% Stop
18.3h held |
|
| 34 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $191.17 | 73 | $13,955.41 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $190.19 | 73 | $13,883.87 | $13,957.07 |
$-71.54 (-0.5%) |
📅 Sim Ended
2.6h held |