PFE 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
📈 PFE 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 $11,042.96 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 11:55am ET | $24.94 | 443 | $11,046.21 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:55am ET | $25.18 | 443 | $11,153.32 | $11,165.60 |
+$107.12 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:30pm ET | $25.07 | 445 | $11,153.93 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $25.55 | 445 | $11,369.75 | $11,381.42 |
+$215.83 (+1.9%) |
🎯 +5% Target
20h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:50am ET | $25.62 | 444 | $11,373.06 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:20pm ET | $25.42 | 444 | $11,284.26 | $11,292.62 |
$-88.80 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 12:20pm ET | $25.40 | 444 | $11,275.38 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $25.18 | 444 | $11,179.92 | $11,197.16 |
$-95.46 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $25.33 | 442 | $11,195.86 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $25.73 | 442 | $11,370.45 | $11,371.75 |
+$174.59 (+1.6%) |
🎯 +5% Target
30m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:00am ET | $25.06 | 453 | $11,352.13 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $25.53 | 453 | $11,562.87 | $11,582.49 |
+$210.74 (+1.9%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:45pm ET | $25.80 | 449 | $11,581.96 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $25.60 | 449 | $11,494.31 | $11,494.84 |
$-87.64 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:45am ET | $25.43 | 452 | $11,494.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $25.82 | 452 | $11,668.38 | $11,668.86 |
+$174.02 (+1.5%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $26.04 | 448 | $11,665.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $25.65 | 448 | $11,491.20 | $11,494.14 |
$-174.72 (-1.5%) |
🛑 -10% Stop
18.1h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 1:55pm ET | $25.80 | 445 | $11,478.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $26.30 | 445 | $11,705.64 | $11,721.00 |
+$226.86 (+2.0%) |
🎯 +5% Target
19.7h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:35am ET | $26.33 | 445 | $11,714.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $26.10 | 445 | $11,612.28 | $11,618.65 |
$-102.35 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 3:50pm ET | $26.03 | 446 | $11,609.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $26.43 | 446 | $11,785.55 | $11,794.82 |
+$176.17 (+1.5%) |
🎯 +5% Target
23.6h held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:30am ET | $25.60 | 460 | $11,777.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:30am ET | $26.06 | 460 | $11,986.45 | $12,003.53 |
+$208.70 (+1.8%) |
🎯 +5% Target
2h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:45am ET | $26.79 | 448 | $12,003.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:35pm ET | $26.59 | 448 | $11,912.32 | $11,912.81 |
$-90.72 (-0.8%) |
🛑 -10% Stop
4.8h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 3:35pm ET | $27.18 | 438 | $11,904.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $26.97 | 438 | $11,810.67 | $11,818.64 |
$-94.17 (-0.8%) |
🛑 -10% Stop
2.8d held |