JPM Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 16 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
📈 JPM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,303.36 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 29, 2025 2:25pm ET | $324.27 | 44 | $14,267.88 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $321.19 | 44 | $14,132.36 | $14,201.77 |
$-135.52 (-0.9%) |
🛑 -10% Stop
3.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:40pm ET | $336.06 | 42 | $14,114.57 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $333.01 | 42 | $13,986.21 | $14,073.42 |
$-128.36 (-0.9%) |
🛑 -10% Stop
19.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $329.16 | 42 | $13,824.51 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $326.55 | 42 | $13,715.10 | $13,964.01 |
$-109.41 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:30pm ET | $330.58 | 42 | $13,884.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $322.47 | 42 | $13,543.53 | $13,623.39 |
$-340.62 (-2.5%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $322.34 | 42 | $13,538.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $319.69 | 42 | $13,426.98 | $13,512.08 |
$-111.30 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:40am ET | $309.61 | 43 | $13,313.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:00am ET | $307.26 | 43 | $13,211.97 | $13,410.90 |
$-101.18 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:15am ET | $310.35 | 43 | $13,345.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:10pm ET | $315.56 | 43 | $13,568.87 | $13,634.72 |
+$223.81 (+1.7%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jan 20, 2026 12:10pm ET | $308.82 | 44 | $13,588.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $306.44 | 44 | $13,483.14 | $13,529.78 |
$-104.94 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 3:35pm ET | $303.02 | 44 | $13,332.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $307.91 | 44 | $13,548.04 | $13,744.94 |
+$215.16 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 12:05pm ET | $296.83 | 46 | $13,654.18 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:05pm ET | $300.16 | 46 | $13,807.36 | $13,898.12 |
+$153.18 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $298.66 | 46 | $13,738.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $304.66 | 46 | $14,014.13 | $14,173.89 |
+$275.77 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:55am ET | $305.05 | 46 | $14,032.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:55am ET | $307.16 | 46 | $14,129.36 | $14,270.95 |
+$97.06 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 13 | 🟢 BUY | Feb 3, 2026 11:40am ET | $313.16 | 45 | $14,092.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $310.20 | 45 | $13,959.00 | $14,137.86 |
$-133.09 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $316.45 | 44 | $13,923.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $310.46 | 44 | $13,660.24 | $13,874.52 |
$-263.34 (-1.9%) |
🛑 -10% Stop
20.4h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 3:15pm ET | $322.91 | 42 | $13,562.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:15pm ET | $321.86 | 42 | $13,518.12 | $13,830.42 |
$-44.10 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Feb 11, 2026 10:40am ET | $315.67 | 43 | $13,573.81 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $313.23 | 43 | $13,469.10 | $13,725.71 |
$-104.71 (-0.8%) |
🛑 -10% Stop
1.8h held |