COST Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 57 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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)
✅ 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
📈 COST Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,408.00 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 30, 2025 3:55pm ET | $865.60 | 10 | $8,656.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $855.58 | 10 | $8,555.80 | $9,343.80 |
$-100.20 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:05am ET | $871.67 | 10 | $8,716.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $886.19 | 10 | $8,861.90 | $9,489.00 |
+$145.20 (+1.7%) |
🎯 +5% Target
22.6h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:40am ET | $890.45 | 10 | $8,904.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $882.71 | 10 | $8,827.10 | $9,411.65 |
$-77.35 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $927.26 | 10 | $9,272.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $918.76 | 10 | $9,187.60 | $9,326.65 |
$-85.00 (-0.9%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:15pm ET | $923.97 | 10 | $9,239.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:00am ET | $938.14 | 10 | $9,381.40 | $9,468.35 |
+$141.70 (+1.5%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:50pm ET | $937.05 | 10 | $9,370.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $952.75 | 10 | $9,527.50 | $9,625.35 |
+$157.00 (+1.7%) |
🎯 +5% Target
20.8h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:55am ET | $953.39 | 10 | $9,533.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $962.09 | 10 | $9,620.93 | $9,712.38 |
+$87.02 (+0.9%) |
⏰ 30 Day Max
4.9d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 3:50pm ET | $982.38 | 9 | $8,841.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:05am ET | $973.33 | 9 | $8,759.93 | $9,630.88 |
$-81.49 (-0.9%) |
🛑 -10% Stop
18.3h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 12:00pm ET | $982.08 | 9 | $8,838.70 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:00pm ET | $979.32 | 9 | $8,813.84 | $9,606.01 |
$-24.87 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $964.92 | 9 | $8,684.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:00pm ET | $957.47 | 9 | $8,617.23 | $9,538.96 |
$-67.05 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $956.41 | 9 | $8,607.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $948.83 | 9 | $8,539.47 | $9,470.74 |
$-68.22 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $963.49 | 9 | $8,671.45 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $980.43 | 9 | $8,823.87 | $9,623.16 |
+$152.41 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 10:50am ET | $984.41 | 9 | $8,859.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $999.20 | 9 | $8,992.80 | $9,756.27 |
+$133.11 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 14 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $997.51 | 9 | $8,977.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $997.58 | 9 | $8,978.22 | $9,756.90 |
+$0.63 (+0.0%) |
📅 Sim Ended
10m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $971.47 | 10 | $9,714.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $986.59 | 10 | $9,865.90 | $9,908.10 |
+$151.20 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 16 | 🟢 BUY | Feb 17, 2026 10:40am ET | $1,013.26 | 9 | $9,119.38 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:05pm ET | $1,003.85 | 9 | $9,034.65 | $9,823.37 |
$-84.73 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 17 | 🟢 BUY | Feb 19, 2026 1:05pm ET | $987.64 | 9 | $8,888.76 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $979.16 | 9 | $8,812.46 | $9,747.07 |
$-76.30 (-0.9%) |
🛑 -10% Stop
20.4h held |
|
| 18 | 🟢 BUY | Feb 23, 2026 9:35am ET | $981.66 | 9 | $8,834.94 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $997.87 | 9 | $8,980.83 | $9,892.96 |
+$145.89 (+1.7%) |
🎯 +5% Target
1.3d held |
|
| 19 | 🟢 BUY | Feb 26, 2026 10:35am ET | $990.14 | 9 | $8,911.22 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:50pm ET | $1,006.71 | 9 | $9,060.39 | $10,042.14 |
+$149.18 (+1.7%) |
🎯 +5% Target
1.2d held |
|
| 20 | 🟢 BUY | Mar 2, 2026 3:50pm ET | $1,005.19 | 9 | $9,046.71 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $996.50 | 9 | $8,968.50 | $9,963.93 |
$-78.21 (-0.9%) |
🛑 -10% Stop
2.7d held |
|
| 21 | 🟢 BUY | Mar 6, 2026 9:30am ET | $966.29 | 10 | $9,662.95 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $981.26 | 10 | $9,812.60 | $10,113.58 |
+$149.65 (+1.5%) |
🎯 +5% Target
10m held |
|
| 22 | 🟢 BUY | Mar 9, 2026 9:40am ET | $996.13 | 10 | $9,961.25 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $985.47 | 10 | $9,854.70 | $10,007.03 |
$-106.55 (-1.1%) |
🛑 -10% Stop
3d held |
|
| 23 | 🟢 BUY | Mar 13, 2026 1:05pm ET | $1,006.97 | 9 | $9,062.73 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:40am ET | $997.69 | 9 | $8,979.21 | $9,923.51 |
$-83.52 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Mar 17, 2026 12:10pm ET | $1,005.22 | 9 | $9,046.98 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:45pm ET | $997.60 | 9 | $8,978.44 | $9,854.98 |
$-68.53 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 25 | 🟢 BUY | Mar 18, 2026 3:55pm ET | $980.45 | 10 | $9,804.50 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:20am ET | $971.59 | 10 | $9,715.90 | $9,766.38 |
$-88.60 (-0.9%) |
🛑 -10% Stop
19.4h held |
|
| 26 | 🟢 BUY | Mar 20, 2026 2:20pm ET | $976.52 | 10 | $9,765.15 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:10pm ET | $969.19 | 10 | $9,691.90 | $9,693.13 |
$-73.25 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 27 | 🟢 BUY | Mar 24, 2026 1:30pm ET | $975.95 | 9 | $8,783.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:30pm ET | $984.90 | 9 | $8,864.06 | $9,773.64 |
+$80.51 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 28 | 🟢 BUY | Mar 30, 2026 1:45pm ET | $999.78 | 9 | $8,998.02 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:20am ET | $990.58 | 9 | $8,915.22 | $9,690.84 |
$-82.80 (-0.9%) |
🛑 -10% Stop
20.6h held |
|
| 29 | 🟢 BUY | Apr 1, 2026 11:50am ET | $994.31 | 9 | $8,948.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:50am ET | $1,009.56 | 9 | $9,086.04 | $9,828.09 |
+$137.25 (+1.5%) |
🎯 +5% Target
22h held |
|
| 30 | 🟢 BUY | Apr 6, 2026 12:30pm ET | $1,014.55 | 9 | $9,130.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:15pm ET | $1,006.88 | 9 | $9,061.92 | $9,759.06 |
$-69.03 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 31 | 🟢 BUY | Apr 9, 2026 11:05am ET | $1,029.70 | 9 | $9,267.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:45am ET | $1,019.00 | 9 | $9,171.00 | $9,662.76 |
$-96.30 (-1.0%) |
🛑 -10% Stop
22.7h held |
|
| 32 | 🟢 BUY | Apr 13, 2026 9:55am ET | $992.99 | 9 | $8,936.91 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:20am ET | $984.48 | 9 | $8,860.32 | $9,586.17 |
$-76.59 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 33 | 🟢 BUY | Apr 14, 2026 11:35am ET | $969.01 | 9 | $8,721.09 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:20pm ET | $984.53 | 9 | $8,860.73 | $9,725.81 |
+$139.64 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 34 | 🟢 BUY | Apr 16, 2026 1:20pm ET | $986.09 | 9 | $8,874.77 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1,006.20 | 9 | $9,055.80 | $9,906.84 |
+$181.03 (+2.0%) |
🎯 +5% Target
3.8d held |
|
| 35 | 🟢 BUY | Apr 21, 2026 9:30am ET | $989.47 | 10 | $9,894.70 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:35pm ET | $1,005.57 | 10 | $10,055.65 | $10,067.79 |
+$160.95 (+1.6%) |
🎯 +5% Target
4.1h held |
|
| 36 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $1,003.04 | 10 | $10,030.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,008.75 | 10 | $10,087.50 | $10,124.89 |
+$57.10 (+0.6%) |
⏰ 30 Day Max
4.8d held |
|
| 37 | 🟢 BUY | Apr 28, 2026 9:45am ET | $997.66 | 10 | $9,976.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:05pm ET | $988.85 | 10 | $9,888.50 | $10,036.77 |
$-88.12 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 38 | 🟢 BUY | Apr 29, 2026 2:40pm ET | $993.81 | 10 | $9,938.10 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:50am ET | $1,011.99 | 10 | $10,119.95 | $10,218.62 |
+$181.85 (+1.8%) |
🎯 +5% Target
19.2h held |
|
| 39 | 🟢 BUY | May 1, 2026 11:25am ET | $1,022.78 | 9 | $9,205.06 | — | — | — |
| 🔴 SELL | May 1, 2026 12:50pm ET | $1,015.00 | 9 | $9,135.00 | $10,148.56 |
$-70.06 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 40 | 🟢 BUY | May 4, 2026 12:55pm ET | $1,011.71 | 10 | $10,117.10 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $1,000.13 | 10 | $10,001.30 | $10,032.76 |
$-115.80 (-1.1%) |
🛑 -10% Stop
1.9d held |
|
| 41 | 🟢 BUY | May 7, 2026 10:30am ET | $992.90 | 10 | $9,929.00 | — | — | — |
| 🔴 SELL | May 7, 2026 2:25pm ET | $1,008.07 | 10 | $10,080.70 | $10,184.46 |
+$151.70 (+1.5%) |
🎯 +5% Target
3.9h held |
|
| 42 | 🟢 BUY | May 8, 2026 2:25pm ET | $1,010.36 | 10 | $10,103.60 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $998.02 | 10 | $9,980.15 | $10,061.01 |
$-123.45 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 43 | 🟢 BUY | May 12, 2026 2:00pm ET | $1,020.15 | 9 | $9,181.31 | — | — | — |
| 🔴 SELL | May 13, 2026 9:45am ET | $1,038.89 | 9 | $9,350.01 | $10,229.71 |
+$168.70 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 44 | 🟢 BUY | May 14, 2026 10:55am ET | $1,026.50 | 9 | $9,238.50 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $1,048.36 | 9 | $9,435.24 | $10,426.45 |
+$196.74 (+2.1%) |
🎯 +5% Target
22.6h held |
|
| 45 | 🟢 BUY | May 18, 2026 11:40am ET | $1,061.06 | 9 | $9,549.50 | — | — | — |
| 🔴 SELL | May 18, 2026 3:20pm ET | $1,078.06 | 9 | $9,702.50 | $10,579.45 |
+$153.00 (+1.6%) |
🎯 +5% Target
3.7h held |
|
| 46 | 🟢 BUY | May 20, 2026 9:40am ET | $1,080.34 | 9 | $9,723.06 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $1,063.41 | 9 | $9,570.65 | $10,427.04 |
$-152.41 (-1.6%) |
🛑 -10% Stop
23.8h held |
|
| 47 | 🟢 BUY | May 22, 2026 9:30am ET | $1,036.00 | 10 | $10,360.02 | — | — | — |
| 🔴 SELL | May 22, 2026 10:15am ET | $1,027.26 | 10 | $10,272.58 | $10,339.60 |
$-87.44 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 48 | 🟢 BUY | May 26, 2026 10:15am ET | $996.79 | 10 | $9,967.86 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $975.57 | 10 | $9,755.70 | $10,127.44 |
$-212.16 (-2.1%) |
🛑 -10% Stop
3d held |
|
| 49 | 🟢 BUY | Jun 1, 2026 9:40am ET | $946.49 | 10 | $9,464.90 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:15am ET | $939.25 | 10 | $9,392.50 | $10,055.04 |
$-72.40 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 50 | 🟢 BUY | Jun 2, 2026 11:35am ET | $945.67 | 10 | $9,456.70 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $961.87 | 10 | $9,618.68 | $10,217.02 |
+$161.98 (+1.7%) |
🎯 +5% Target
22.2h held |
|
| 51 | 🟢 BUY | Jun 4, 2026 11:10am ET | $980.54 | 10 | $9,805.42 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:00pm ET | $972.38 | 10 | $9,723.75 | $10,135.35 |
$-81.67 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 52 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $980.83 | 10 | $9,808.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $973.45 | 10 | $9,734.50 | $10,061.55 |
$-73.80 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 53 | 🟢 BUY | Jun 9, 2026 9:50am ET | $969.90 | 10 | $9,699.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:40am ET | $986.38 | 10 | $9,863.75 | $10,226.30 |
+$164.75 (+1.7%) |
🎯 +5% Target
2d held |
|
| 54 | 🟢 BUY | Jun 12, 2026 10:00am ET | $972.21 | 10 | $9,722.10 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:00am ET | $975.64 | 10 | $9,756.35 | $10,260.55 |
+$34.25 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 55 | 🟢 BUY | Jun 16, 2026 10:00am ET | $974.87 | 10 | $9,748.70 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $990.40 | 10 | $9,903.95 | $10,415.80 |
+$155.25 (+1.6%) |
🎯 +5% Target
1.4h held |
|
| 56 | 🟢 BUY | Jun 17, 2026 11:50am ET | $977.84 | 10 | $9,778.35 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:00pm ET | $969.43 | 10 | $9,694.30 | $10,331.75 |
$-84.05 (-0.9%) |
🛑 -10% Stop
1.2h held |
|
| 57 | 🟢 BUY | Jun 18, 2026 1:05pm ET | $951.16 | 10 | $9,511.60 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $948.57 | 10 | $9,485.65 | $10,305.80 |
$-25.95 (-0.3%) |
⏰ 30 Day Max
3.9d held |