PEP 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)
✅ 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
📈 PEP 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 $10,531.88 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 10:40am ET | $144.24 | 73 | $10,529.52 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $142.95 | 73 | $10,435.01 | $10,472.42 |
$-94.51 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $141.10 | 74 | $10,441.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $140.01 | 74 | $10,360.74 | $10,391.76 |
$-80.67 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 10:45am ET | $139.09 | 74 | $10,292.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $137.80 | 74 | $10,197.20 | $10,296.30 |
$-95.46 (-0.9%) |
🛑 -10% Stop
23.5h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 11:05am ET | $138.04 | 74 | $10,214.95 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $140.16 | 74 | $10,371.84 | $10,453.18 |
+$156.89 (+1.5%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:40pm ET | $140.50 | 74 | $10,396.63 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $142.80 | 74 | $10,567.20 | $10,623.75 |
+$170.57 (+1.6%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:10pm ET | $145.59 | 72 | $10,482.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $144.58 | 72 | $10,409.40 | $10,550.67 |
$-73.08 (-0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:55am ET | $145.83 | 72 | $10,499.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:20pm ET | $144.60 | 72 | $10,411.20 | $10,462.47 |
$-88.20 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 8 | 🟢 BUY | Jan 26, 2026 11:10am ET | $144.69 | 72 | $10,417.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $146.97 | 72 | $10,581.84 | $10,626.63 |
+$164.16 (+1.6%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jan 28, 2026 11:50am ET | $148.95 | 71 | $10,575.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:50pm ET | $147.83 | 71 | $10,495.93 | $10,547.11 |
$-79.52 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 10 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $149.79 | 70 | $10,485.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:00pm ET | $152.08 | 70 | $10,645.60 | $10,707.41 |
+$160.30 (+1.5%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Feb 2, 2026 3:00pm ET | $155.88 | 68 | $10,600.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $159.19 | 68 | $10,824.92 | $10,932.16 |
+$224.74 (+2.1%) |
🎯 +5% Target
18.6h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 10:45am ET | $164.35 | 66 | $10,847.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $166.86 | 66 | $11,012.76 | $11,097.81 |
+$165.66 (+1.5%) |
🎯 +5% Target
45m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 11:30am ET | $165.85 | 66 | $10,945.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $168.45 | 66 | $11,117.70 | $11,269.74 |
+$171.93 (+1.6%) |
🎯 +5% Target
22h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 9:40am ET | $167.82 | 67 | $11,244.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:15am ET | $166.30 | 67 | $11,142.43 | $11,167.90 |
$-101.84 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 15 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $166.75 | 66 | $11,005.50 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $169.34 | 66 | $11,176.11 | $11,338.51 |
+$170.61 (+1.6%) |
🎯 +5% Target
18.8h held |