OXY Nina Micro's Analysis
Last Month: 2026-08-25 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,568.84 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 | Aug 25, 2026 9:30am ET | $59.31 | 211 | $12,513.36 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:50am ET | $58.84 | 211 | $12,415.24 | $12,470.71 |
$-98.12 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 11:40am ET | $58.47 | 213 | $12,455.17 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:10pm ET | $59.38 | 213 | $12,647.94 | $12,663.48 |
+$192.77 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 2:10pm ET | $59.01 | 214 | $12,628.14 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $60.22 | 214 | $12,888.15 | $12,923.49 |
+$260.01 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 11:40am ET | $60.31 | 214 | $12,906.34 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:35am ET | $61.22 | 214 | $13,101.08 | $13,118.23 |
+$194.74 (+1.5%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 12:55pm ET | $60.17 | 218 | $13,117.06 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $61.58 | 218 | $13,424.44 | $13,425.61 |
+$307.38 (+2.3%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 11:10am ET | $61.47 | 218 | $13,399.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:45am ET | $60.94 | 218 | $13,284.92 | $13,311.16 |
$-114.45 (-0.9%) |
🛑 -10% Stop
22.6h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 9:45am ET | $60.74 | 219 | $13,302.06 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $62.55 | 219 | $13,698.45 | $13,707.55 |
+$396.39 (+3.0%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 1:15pm ET | $63.19 | 216 | $13,649.04 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $62.40 | 216 | $13,478.40 | $13,536.91 |
$-170.64 (-1.3%) |
🛑 -10% Stop
20.3h held |
|
| 9 | 🟢 BUY | Sep 17, 2026 9:30am ET | $58.69 | 230 | $13,498.70 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $58.14 | 230 | $13,372.20 | $13,410.41 |
$-126.50 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Sep 22, 2026 9:30am ET | $56.49 | 237 | $13,389.31 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:05am ET | $57.35 | 237 | $13,591.95 | $13,613.04 |
+$202.63 (+1.5%) |
🎯 +5% Target
1d held |