CSCO 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
📈 CSCO 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 $13,110.24 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 9:40am ET | $77.29 | 169 | $13,062.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $76.51 | 169 | $12,930.19 | $13,007.09 |
$-131.84 (-1.0%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:55am ET | $75.52 | 172 | $12,989.44 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $74.91 | 172 | $12,885.07 | $12,902.72 |
$-104.37 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:00pm ET | $74.90 | 172 | $12,882.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $74.27 | 172 | $12,774.44 | $12,794.36 |
$-108.36 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:55am ET | $73.79 | 173 | $12,764.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $73.71 | 173 | $12,751.83 | $12,781.39 |
$-12.98 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:35am ET | $74.76 | 170 | $12,708.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:50am ET | $74.06 | 170 | $12,590.20 | $12,663.24 |
$-118.15 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $75.75 | 167 | $12,649.42 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:35pm ET | $75.17 | 167 | $12,553.39 | $12,567.21 |
$-96.03 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:45pm ET | $75.22 | 167 | $12,560.91 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $74.56 | 167 | $12,450.69 | $12,456.99 |
$-110.22 (-0.9%) |
🛑 -10% Stop
3.7d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:50am ET | $73.74 | 168 | $12,388.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $73.17 | 168 | $12,292.56 | $12,361.25 |
$-95.74 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:00pm ET | $74.23 | 166 | $12,322.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $76.10 | 166 | $12,632.60 | $12,671.65 |
+$310.40 (+2.5%) |
🎯 +5% Target
3.8d held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:35am ET | $78.46 | 161 | $12,631.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $77.86 | 161 | $12,535.46 | $12,575.86 |
$-95.79 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jan 30, 2026 12:50pm ET | $78.34 | 160 | $12,533.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $79.75 | 160 | $12,760.80 | $12,803.05 |
+$227.20 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Feb 3, 2026 12:05pm ET | $82.17 | 155 | $12,735.59 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $83.95 | 155 | $13,012.25 | $13,079.71 |
+$276.66 (+2.2%) |
🎯 +5% Target
21.4h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 9:30am ET | $81.22 | 161 | $13,076.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $82.55 | 161 | $13,290.57 | $13,294.05 |
+$214.34 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $86.61 | 153 | $13,251.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $86.93 | 153 | $13,300.29 | $13,343.01 |
+$48.96 (+0.4%) |
📅 Sim Ended
2.6h held |
|
| 15 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $86.28 | 154 | $13,287.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:25am ET | $85.54 | 154 | $13,173.16 | $13,229.05 |
$-113.96 (-0.9%) |
🛑 -10% Stop
18.5h held |