COIN Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 21 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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $17,275.93 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 2:50pm ET | $227.10 | 76 | $17,259.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $230.79 | 76 | $17,540.04 | $17,664.31 |
+$280.44 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $257.62 | 68 | $17,518.17 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:50pm ET | $255.30 | 68 | $17,360.06 | $17,506.20 |
$-158.11 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $245.32 | 71 | $17,417.72 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $243.41 | 71 | $17,281.76 | $17,370.24 |
$-135.96 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 11:35am ET | $246.60 | 70 | $17,262.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $244.20 | 70 | $17,094.00 | $17,202.24 |
$-168.00 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:00pm ET | $240.38 | 71 | $17,066.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $244.09 | 71 | $17,330.49 | $17,465.75 |
+$263.51 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $249.83 | 69 | $17,238.27 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $253.65 | 69 | $17,501.52 | $17,729.00 |
+$263.25 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:30am ET | $248.86 | 71 | $17,669.06 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $246.84 | 71 | $17,525.64 | $17,585.58 |
$-143.42 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:40am ET | $237.08 | 74 | $17,543.85 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $242.08 | 74 | $17,913.88 | $17,955.61 |
+$370.04 (+2.1%) |
🎯 +5% Target
25m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 10:05am ET | $228.21 | 78 | $17,800.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $232.03 | 78 | $18,098.34 | $18,253.57 |
+$297.96 (+1.7%) |
🎯 +5% Target
20m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 11:25am ET | $228.22 | 79 | $18,029.38 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $225.73 | 79 | $17,832.67 | $18,056.86 |
$-196.71 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Jan 22, 2026 11:50am ET | $225.22 | 80 | $18,017.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $223.15 | 80 | $17,852.00 | $17,891.26 |
$-165.60 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 12 | 🟢 BUY | Jan 26, 2026 9:30am ET | $214.95 | 83 | $17,840.85 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $213.01 | 83 | $17,679.83 | $17,730.24 |
$-161.02 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 9:45am ET | $209.41 | 84 | $17,590.23 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $214.10 | 84 | $17,983.98 | $18,123.99 |
+$393.75 (+2.2%) |
🎯 +5% Target
23.8h held |
|
| 14 | 🟢 BUY | Jan 29, 2026 9:30am ET | $204.46 | 88 | $17,992.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $202.72 | 88 | $17,839.36 | $17,970.70 |
$-153.30 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Jan 30, 2026 10:30am ET | $196.90 | 91 | $17,917.90 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $195.07 | 91 | $17,751.37 | $17,804.17 |
$-166.53 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 16 | 🟢 BUY | Feb 2, 2026 1:10pm ET | $189.20 | 94 | $17,784.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:10pm ET | $187.13 | 94 | $17,590.22 | $17,609.59 |
$-194.58 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 17 | 🟢 BUY | Feb 4, 2026 9:30am ET | $174.12 | 101 | $17,586.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $172.26 | 101 | $17,398.26 | $17,421.73 |
$-187.86 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 9:50am ET | $159.85 | 108 | $17,263.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $157.52 | 108 | $17,012.16 | $17,170.63 |
$-251.10 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 1:25pm ET | $161.00 | 106 | $17,066.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $163.44 | 106 | $17,324.98 | $17,429.61 |
+$258.98 (+1.5%) |
🎯 +5% Target
1.7h held |
|
| 20 | 🟢 BUY | Feb 10, 2026 9:30am ET | $164.14 | 106 | $17,398.84 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $167.14 | 106 | $17,716.84 | $17,747.61 |
+$318.00 (+1.8%) |
🎯 +5% Target
1.4h held |
|
| 21 | 🟢 BUY | Feb 11, 2026 10:55am ET | $151.04 | 117 | $17,671.68 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:30pm ET | $149.89 | 117 | $17,537.13 | $17,613.06 |
$-134.55 (-0.8%) |
🛑 -10% Stop
1.6h held |