HD Nina Micro's Analysis
Last 6 Months: 2025-08-15 to present • 62 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 62 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,751.71 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 | Aug 14, 2025 9:35am ET | $401.64 | 34 | $13,655.76 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:15am ET | $397.58 | 34 | $13,517.55 | $13,636.92 |
$-138.21 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Aug 18, 2025 10:15am ET | $396.10 | 34 | $13,467.40 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $406.75 | 34 | $13,829.33 | $13,998.85 |
+$361.93 (+2.7%) |
🎯 +5% Target
23.3h held |
|
| 3 | 🟢 BUY | Aug 20, 2025 10:20am ET | $404.54 | 34 | $13,754.36 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $399.99 | 34 | $13,599.62 | $13,844.11 |
$-154.74 (-1.1%) |
🛑 -10% Stop
23.2h held |
|
| 4 | 🟢 BUY | Aug 22, 2025 12:45pm ET | $412.95 | 33 | $13,627.35 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:45am ET | $409.01 | 33 | $13,497.18 | $13,713.95 |
$-130.17 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Aug 26, 2025 9:50am ET | $406.87 | 33 | $13,426.71 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:50am ET | $407.51 | 33 | $13,447.83 | $13,735.07 |
+$21.12 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Sep 2, 2025 11:10am ET | $406.66 | 33 | $13,419.78 | — | — | — |
| 🔴 SELL | Sep 4, 2025 2:30pm ET | $412.83 | 33 | $13,623.39 | $13,938.68 |
+$203.61 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 7 | 🟢 BUY | Sep 5, 2025 2:30pm ET | $417.55 | 33 | $13,778.99 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:30pm ET | $419.59 | 33 | $13,846.31 | $14,006.00 |
+$67.32 (+0.5%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 9, 2025 3:10pm ET | $414.69 | 33 | $13,684.90 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:55am ET | $421.02 | 33 | $13,893.66 | $14,214.76 |
+$208.76 (+1.5%) |
🎯 +5% Target
1.8d held |
|
| 9 | 🟢 BUY | Sep 12, 2025 9:55am ET | $420.99 | 33 | $13,892.67 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:55am ET | $420.40 | 33 | $13,873.20 | $14,195.29 |
$-19.47 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 16, 2025 12:15pm ET | $422.53 | 33 | $13,943.45 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:45pm ET | $418.91 | 33 | $13,824.03 | $14,075.87 |
$-119.42 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Sep 18, 2025 2:50pm ET | $418.40 | 33 | $13,807.20 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $412.04 | 33 | $13,597.32 | $13,865.99 |
$-209.88 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 12 | 🟢 BUY | Sep 23, 2025 9:30am ET | $411.13 | 33 | $13,567.29 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:30am ET | $407.98 | 33 | $13,463.34 | $13,762.04 |
$-103.95 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 13 | 🟢 BUY | Sep 24, 2025 11:50am ET | $408.62 | 33 | $13,484.46 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $409.35 | 33 | $13,508.55 | $13,786.13 |
+$24.09 (+0.2%) |
⏰ 30 Day Max
4.9d held |
|
| 14 | 🟢 BUY | Sep 30, 2025 9:40am ET | $405.23 | 34 | $13,777.82 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:50am ET | $402.04 | 34 | $13,669.36 | $13,677.67 |
$-108.46 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Oct 2, 2025 9:50am ET | $396.69 | 34 | $13,487.29 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:35am ET | $393.64 | 34 | $13,383.76 | $13,574.14 |
$-103.53 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 16 | 🟢 BUY | Oct 6, 2025 9:35am ET | $391.92 | 34 | $13,325.28 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:50am ET | $388.53 | 34 | $13,210.02 | $13,458.88 |
$-115.26 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Oct 7, 2025 9:50am ET | $386.38 | 34 | $13,136.75 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:50pm ET | $383.46 | 34 | $13,037.64 | $13,359.77 |
$-99.11 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Oct 9, 2025 1:00pm ET | $379.61 | 35 | $13,286.35 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $376.39 | 35 | $13,173.65 | $13,247.07 |
$-112.70 (-0.8%) |
🛑 -10% Stop
22h held |
|
| 19 | 🟢 BUY | Oct 13, 2025 1:00pm ET | $381.12 | 34 | $12,957.91 | — | — | — |
| 🔴 SELL | Oct 14, 2025 1:20pm ET | $387.06 | 34 | $13,160.04 | $13,449.20 |
+$202.13 (+1.6%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Oct 15, 2025 1:20pm ET | $387.39 | 34 | $13,171.26 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $384.07 | 34 | $13,058.38 | $13,336.32 |
$-112.88 (-0.9%) |
🛑 -10% Stop
23.2h held |
|
| 21 | 🟢 BUY | Oct 17, 2025 12:55pm ET | $391.10 | 34 | $13,297.48 | — | — | — |
| 🔴 SELL | Oct 20, 2025 12:55pm ET | $389.21 | 34 | $13,232.97 | $13,271.80 |
$-64.51 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Oct 21, 2025 1:55pm ET | $392.15 | 33 | $12,940.95 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:35pm ET | $388.98 | 33 | $12,836.38 | $13,167.23 |
$-104.58 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Oct 23, 2025 3:55pm ET | $385.00 | 34 | $13,090.00 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $387.67 | 34 | $13,180.78 | $13,258.01 |
+$90.78 (+0.7%) |
⏰ 30 Day Max
3.7d held |
|
| 24 | 🟢 BUY | Oct 28, 2025 9:40am ET | $384.57 | 34 | $13,075.21 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $380.58 | 34 | $12,939.72 | $13,122.52 |
$-135.49 (-1.0%) |
🛑 -10% Stop
1.2d held |
|
| 25 | 🟢 BUY | Oct 30, 2025 2:35pm ET | $381.43 | 34 | $12,968.45 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $376.19 | 34 | $12,790.29 | $12,944.36 |
$-178.16 (-1.4%) |
🛑 -10% Stop
18.9h held |
|
| 26 | 🟢 BUY | Nov 3, 2025 9:30am ET | $376.63 | 34 | $12,805.42 | — | — | — |
| 🔴 SELL | Nov 3, 2025 1:45pm ET | $373.80 | 34 | $12,709.20 | $12,848.14 |
$-96.22 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 27 | 🟢 BUY | Nov 5, 2025 9:35am ET | $381.11 | 33 | $12,576.47 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:15am ET | $376.79 | 33 | $12,434.07 | $12,705.75 |
$-142.40 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 28 | 🟢 BUY | Nov 6, 2025 10:15am ET | $370.34 | 34 | $12,591.39 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $366.71 | 34 | $12,468.14 | $12,582.50 |
$-123.25 (-1.0%) |
🛑 -10% Stop
4d held |
|
| 29 | 🟢 BUY | Nov 11, 2025 2:35pm ET | $374.57 | 33 | $12,360.81 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $371.52 | 33 | $12,260.16 | $12,481.85 |
$-100.65 (-0.8%) |
🛑 -10% Stop
19h held |
|
| 30 | 🟢 BUY | Nov 13, 2025 11:30am ET | $371.25 | 33 | $12,251.25 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:35pm ET | $367.81 | 33 | $12,137.73 | $12,368.33 |
$-113.52 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |