AMGN Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,798.20 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 | Dec 31, 2025 9:30am ET | $327.25 | 33 | $10,799.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $324.71 | 33 | $10,715.43 | $10,720.21 |
$-83.82 (-0.8%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:50am ET | $322.01 | 33 | $10,626.17 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:55pm ET | $326.85 | 33 | $10,785.89 | $10,879.93 |
+$159.72 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $340.61 | 31 | $10,558.91 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:50am ET | $337.07 | 31 | $10,449.17 | $10,770.19 |
$-109.74 (-1.0%) |
🛑 -10% Stop
20.9h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:55am ET | $328.42 | 32 | $10,509.44 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:05pm ET | $325.77 | 32 | $10,424.48 | $10,685.23 |
$-84.96 (-0.8%) |
🛑 -10% Stop
4.2h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 3:25pm ET | $324.44 | 32 | $10,382.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $320.70 | 32 | $10,262.24 | $10,565.39 |
$-119.84 (-1.2%) |
🛑 -10% Stop
18.1h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:45am ET | $324.96 | 32 | $10,398.72 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $330.10 | 32 | $10,563.20 | $10,729.87 |
+$164.48 (+1.6%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:10pm ET | $330.88 | 32 | $10,588.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $322.60 | 32 | $10,323.12 | $10,464.99 |
$-264.88 (-2.5%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $336.95 | 31 | $10,445.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $342.33 | 31 | $10,612.23 | $10,631.77 |
+$166.78 (+1.6%) |
🎯 +5% Target
2.5h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $348.42 | 30 | $10,452.45 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:25pm ET | $345.73 | 30 | $10,372.04 | $10,551.37 |
$-80.41 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:05am ET | $347.80 | 30 | $10,433.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $345.15 | 30 | $10,354.35 | $10,471.87 |
$-79.50 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $345.21 | 30 | $10,356.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $341.77 | 30 | $10,253.03 | $10,368.59 |
$-103.28 (-1.0%) |
🛑 -10% Stop
21.3h held |
|
| 12 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $344.30 | 30 | $10,329.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $340.99 | 30 | $10,229.85 | $10,269.44 |
$-99.15 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 2:05pm ET | $364.67 | 28 | $10,210.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $370.55 | 28 | $10,375.26 | $10,433.94 |
+$164.50 (+1.6%) |
🎯 +5% Target
19.4h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 9:35am ET | $377.23 | 27 | $10,185.21 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $374.03 | 27 | $10,098.81 | $10,347.54 |
$-86.40 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:45am ET | $372.12 | 27 | $10,047.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:20am ET | $369.26 | 27 | $9,969.89 | $10,270.19 |
$-77.35 (-0.8%) |
🛑 -10% Stop
35m held |