PYPL Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 30 trades in period
Data Transparency (Last 3 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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
📈 PYPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,296.42 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 11:25am ET | $62.90 | 147 | $9,246.30 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $61.69 | 147 | $9,069.03 | $9,119.08 |
$-177.27 (-1.9%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:10am ET | $60.74 | 150 | $9,111.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $59.29 | 150 | $8,892.75 | $8,900.83 |
$-218.25 (-2.4%) |
🛑 -10% Stop
22.3h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:35am ET | $58.30 | 152 | $8,860.84 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $57.86 | 152 | $8,794.34 | $8,834.33 |
$-66.50 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $60.47 | 146 | $8,827.89 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $61.47 | 146 | $8,974.62 | $8,981.06 |
+$146.73 (+1.7%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Nov 26, 2025 11:00am ET | $61.82 | 145 | $8,963.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $62.73 | 145 | $9,095.85 | $9,113.01 |
+$131.95 (+1.5%) |
⏰ 30 Day Max
4.9d held |
|
| 6 | 🟢 BUY | Dec 3, 2025 9:30am ET | $60.97 | 149 | $9,083.79 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $62.38 | 149 | $9,294.62 | $9,323.84 |
+$210.84 (+2.3%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Dec 8, 2025 1:00pm ET | $61.02 | 152 | $9,274.45 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:00pm ET | $61.71 | 152 | $9,379.92 | $9,429.32 |
+$105.47 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Dec 12, 2025 3:30pm ET | $61.71 | 152 | $9,379.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $61.22 | 152 | $9,305.44 | $9,354.84 |
$-74.48 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $61.43 | 152 | $9,337.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $60.96 | 152 | $9,265.92 | $9,283.40 |
$-71.44 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Dec 18, 2025 3:55pm ET | $59.44 | 156 | $9,272.64 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $60.04 | 156 | $9,366.24 | $9,377.00 |
+$93.60 (+1.0%) |
⏰ 30 Day Max
3.7d held |
|
| 11 | 🟢 BUY | Dec 23, 2025 9:30am ET | $59.88 | 156 | $9,341.28 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:05am ET | $59.40 | 156 | $9,266.42 | $9,302.13 |
$-74.86 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Dec 24, 2025 11:00am ET | $59.54 | 156 | $9,288.24 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $59.91 | 156 | $9,345.29 | $9,359.18 |
+$57.05 (+0.6%) |
⏰ 30 Day Max
4.9d held |
|
| 13 | 🟢 BUY | Dec 30, 2025 10:00am ET | $59.41 | 157 | $9,327.35 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $58.51 | 157 | $9,186.20 | $9,218.02 |
$-141.16 (-1.5%) |
🛑 -10% Stop
23.5h held |
|
| 14 | 🟢 BUY | Jan 2, 2026 9:30am ET | $58.21 | 158 | $9,197.18 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $57.74 | 158 | $9,123.54 | $9,144.38 |
$-73.64 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 15 | 🟢 BUY | Jan 5, 2026 1:10pm ET | $59.60 | 153 | $9,118.04 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $59.14 | 153 | $9,047.66 | $9,074.00 |
$-70.38 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 16 | 🟢 BUY | Jan 7, 2026 9:40am ET | $59.26 | 153 | $9,066.02 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $58.79 | 153 | $8,994.11 | $9,002.09 |
$-71.91 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Jan 8, 2026 10:00am ET | $58.15 | 154 | $8,955.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $57.60 | 154 | $8,870.40 | $8,917.39 |
$-84.70 (-0.9%) |
🛑 -10% Stop
23.8h held |
|
| 18 | 🟢 BUY | Jan 12, 2026 9:50am ET | $56.98 | 156 | $8,888.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $56.51 | 156 | $8,814.78 | $8,843.29 |
$-74.10 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $57.36 | 154 | $8,833.44 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $56.82 | 154 | $8,750.28 | $8,760.13 |
$-83.16 (-0.9%) |
🛑 -10% Stop
21.1h held |
|
| 20 | 🟢 BUY | Jan 16, 2026 9:40am ET | $56.39 | 155 | $8,739.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $55.84 | 155 | $8,655.20 | $8,675.65 |
$-84.47 (-1.0%) |
🛑 -10% Stop
4d held |
|
| 21 | 🟢 BUY | Jan 21, 2026 11:20am ET | $55.60 | 156 | $8,673.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $55.12 | 156 | $8,598.72 | $8,600.77 |
$-74.88 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 22 | 🟢 BUY | Jan 22, 2026 12:10pm ET | $57.24 | 150 | $8,586.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $56.74 | 150 | $8,511.00 | $8,525.77 |
$-75.00 (-0.9%) |
🛑 -10% Stop
21.6h held |
|
| 23 | 🟢 BUY | Jan 26, 2026 12:45pm ET | $56.80 | 150 | $8,520.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $56.03 | 150 | $8,404.37 | $8,410.14 |
$-115.64 (-1.4%) |
🛑 -10% Stop
20.8h held |
|
| 24 | 🟢 BUY | Jan 28, 2026 9:35am ET | $54.82 | 153 | $8,387.46 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $54.41 | 153 | $8,323.97 | $8,346.64 |
$-63.49 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 25 | 🟢 BUY | Jan 29, 2026 11:30am ET | $52.89 | 157 | $8,302.95 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $52.45 | 157 | $8,233.87 | $8,277.56 |
$-69.08 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 26 | 🟢 BUY | Feb 2, 2026 10:55am ET | $53.01 | 156 | $8,269.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $52.60 | 156 | $8,204.82 | $8,212.83 |
$-64.74 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 27 | 🟢 BUY | Feb 3, 2026 3:20pm ET | $42.02 | 195 | $8,193.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $41.52 | 195 | $8,096.40 | $8,115.95 |
$-96.88 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 28 | 🟢 BUY | Feb 5, 2026 9:35am ET | $40.48 | 200 | $8,096.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $40.06 | 200 | $8,012.00 | $8,031.95 |
$-84.00 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 29 | 🟢 BUY | Feb 6, 2026 11:45am ET | $39.92 | 201 | $8,022.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $40.54 | 201 | $8,148.54 | $8,157.57 |
+$125.63 (+1.6%) |
🎯 +5% Target
2.9d held |
|
| 30 | 🟢 BUY | Feb 10, 2026 11:40am ET | $41.94 | 194 | $8,137.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:05pm ET | $41.56 | 194 | $8,063.61 | $8,083.85 |
$-73.72 (-0.9%) |
🛑 -10% Stop
1.4h held |