LLY Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 17 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
📈 LLY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,369.66 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 9:30am ET | $1,077.37 | 11 | $11,851.07 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1,054.48 | 11 | $11,599.28 | $12,142.89 |
$-251.79 (-2.1%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1,058.83 | 11 | $11,647.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1,048.07 | 11 | $11,528.77 | $12,024.50 |
$-118.39 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:15am ET | $1,051.93 | 11 | $11,571.23 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $1,084.18 | 11 | $11,925.98 | $12,379.25 |
+$354.75 (+3.1%) |
🎯 +5% Target
22.3h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 10:40am ET | $1,104.68 | 11 | $12,151.48 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $1,096.13 | 11 | $12,057.43 | $12,285.20 |
$-94.05 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 11:20am ET | $1,079.07 | 11 | $11,869.77 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:25pm ET | $1,070.71 | 11 | $11,777.81 | $12,193.24 |
$-91.96 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:30am ET | $1,078.19 | 11 | $11,860.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $1,066.85 | 11 | $11,735.30 | $12,068.45 |
$-124.79 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:35am ET | $1,046.63 | 11 | $11,512.93 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $1,038.69 | 11 | $11,425.59 | $11,981.11 |
$-87.34 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 2:40pm ET | $1,046.18 | 11 | $11,507.98 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $1,027.33 | 11 | $11,300.63 | $11,773.76 |
$-207.35 (-1.8%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:15am ET | $1,064.52 | 11 | $11,709.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:30pm ET | $1,080.78 | 11 | $11,888.61 | $11,952.65 |
+$178.89 (+1.5%) |
🎯 +5% Target
4.3h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $1,090.00 | 10 | $10,900.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $1,066.58 | 10 | $10,665.80 | $11,718.45 |
$-234.20 (-2.1%) |
🛑 -10% Stop
18h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 9:30am ET | $1,056.05 | 11 | $11,616.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:15pm ET | $1,048.08 | 11 | $11,528.88 | $11,630.78 |
$-87.67 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:00am ET | $1,028.58 | 11 | $11,314.37 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:10pm ET | $1,044.64 | 11 | $11,490.99 | $11,807.40 |
+$176.62 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 13 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $1,044.62 | 11 | $11,490.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $1,034.37 | 11 | $11,378.07 | $11,694.65 |
$-112.75 (-1.0%) |
🛑 -10% Stop
20.9h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 12:20pm ET | $1,090.93 | 10 | $10,909.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:15pm ET | $1,107.44 | 10 | $11,074.40 | $11,859.75 |
+$165.10 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 3:15pm ET | $1,008.84 | 11 | $11,097.29 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $1,052.43 | 11 | $11,576.73 | $12,339.19 |
+$479.44 (+4.3%) |
🎯 +5% Target
18.3h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:40am ET | $1,058.96 | 11 | $11,648.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $1,049.47 | 11 | $11,544.19 | $12,234.77 |
$-104.42 (-0.9%) |
🛑 -10% Stop
2h held |
|
| 17 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $1,034.03 | 11 | $11,374.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $1,025.61 | 11 | $11,281.71 | $12,142.20 |
$-92.57 (-0.8%) |
🛑 -10% Stop
1.8h held |