BAC Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 14 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
📈 BAC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,366.65 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 | Jan 2, 2026 12:45pm ET | $55.46 | 259 | $14,362.85 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $56.65 | 259 | $14,672.35 | $14,676.15 |
+$309.51 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:40am ET | $56.89 | 257 | $14,619.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $56.41 | 257 | $14,497.37 | $14,554.07 |
$-122.08 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.39 | 258 | $14,547.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $55.95 | 258 | $14,433.81 | $14,440.55 |
$-113.52 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:50am ET | $54.86 | 263 | $14,428.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $54.39 | 263 | $14,304.57 | $14,316.94 |
$-123.61 (-0.9%) |
🛑 -10% Stop
4.5h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $52.38 | 273 | $14,299.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:40pm ET | $53.18 | 273 | $14,516.78 | $14,533.98 |
+$217.03 (+1.5%) |
🎯 +5% Target
1.9d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 12:40pm ET | $52.51 | 276 | $14,492.76 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $52.11 | 276 | $14,380.98 | $14,422.20 |
$-111.78 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 7 | 🟢 BUY | Jan 21, 2026 2:10pm ET | $52.21 | 276 | $14,409.96 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $53.02 | 276 | $14,632.14 | $14,644.38 |
+$222.18 (+1.5%) |
🎯 +5% Target
21.9h held |
|
| 8 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $51.42 | 284 | $14,603.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $52.20 | 284 | $14,826.05 | $14,867.15 |
+$222.77 (+1.5%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:40am ET | $51.98 | 286 | $14,864.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $51.55 | 286 | $14,741.87 | $14,744.17 |
$-122.98 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Jan 29, 2026 1:25pm ET | $52.74 | 279 | $14,713.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $53.29 | 279 | $14,867.91 | $14,899.01 |
+$154.85 (+1.1%) |
⏰ 30 Day Max
3.8d held |
|
| 11 | 🟢 BUY | Feb 3, 2026 11:35am ET | $54.59 | 272 | $14,848.51 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $54.17 | 272 | $14,735.60 | $14,786.11 |
$-112.91 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $55.42 | 266 | $14,743.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $54.47 | 266 | $14,489.02 | $14,532.08 |
$-254.03 (-1.7%) |
🛑 -10% Stop
20.4h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 2:35pm ET | $56.58 | 256 | $14,483.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:35pm ET | $56.60 | 256 | $14,490.88 | $14,539.76 |
+$7.68 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Feb 11, 2026 10:15am ET | $55.13 | 263 | $14,497.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:45am ET | $54.67 | 263 | $14,378.21 | $14,420.09 |
$-119.67 (-0.8%) |
🛑 -10% Stop
30m held |