Compendium › Nina Micro › OXY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
OXY
Alpaca Tradeable

Nina Micro's Analysis

Last Month: 2026-04-09 to present • 13 trades in period

-5.78%
Last Month Return
$12,144.67
Current Value
31%
Win Rate
$12,889.71
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-09 07:36:22

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

21
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.7/35
Total Return
11.2/25
Win Rate
0.8/15
Profit Factor
1.0/15
Consistency
4.8/10
Raw Quality 21.6/100
× Confidence 0.99 = 21.4

30-Day Momentum

10
-5.8%
30d Return
31%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-12 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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)

Period Start Capital
$12,889.71
Current Value
$12,144.67
Period P&L
$-745.03
Max Drawdown
-20.2%
Sharpe Ratio
-0.23

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+2.34%
Worst Trade
-5.49%
Avg Trade Return
-0.44%
Avg Hold Time
15.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$324,510.85
Estimated Fees
$0.00
Gross P&L
$-745.03
Net P&L (after fees)
$-745.03
Gross Return
-5.78%
Net Return (after fees)
-5.78%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,889.71 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 Apr 9, 2026 3:40pm ET $58.53 220 $12,877.70 — — —
🔴 SELL Apr 10, 2026 10:20am ET $57.89 220 $12,735.80 $12,747.80 $-141.90
(-1.1%) 		🛑 -10% Stop
18.7h held
2 🟢 BUY Apr 13, 2026 10:40am ET $58.24 218 $12,696.32 — — —
🔴 SELL Apr 13, 2026 2:15pm ET $57.80 218 $12,600.40 $12,651.88 $-95.92
(-0.8%) 		🛑 -10% Stop
3.6h held
3 🟢 BUY Apr 14, 2026 2:15pm ET $55.24 229 $12,648.82 — — —
🔴 SELL Apr 15, 2026 10:45am ET $56.12 229 $12,850.34 $12,853.40 +$201.52
(+1.6%) 		🎯 +5% Target
20.5h held
4 🟢 BUY Apr 16, 2026 11:10am ET $56.54 227 $12,835.71 — — —
🔴 SELL Apr 17, 2026 9:30am ET $53.44 227 $12,130.88 $12,148.57 $-704.83
(-5.5%) 		🛑 -10% Stop
22.3h held
5 🟢 BUY Apr 20, 2026 11:50am ET $54.53 222 $12,106.66 — — —
🔴 SELL Apr 21, 2026 11:05am ET $55.48 222 $12,316.56 $12,358.47 +$209.90
(+1.7%) 		🎯 +5% Target
23.3h held
6 🟢 BUY Apr 22, 2026 1:00pm ET $56.65 218 $12,348.61 — — —
🔴 SELL Apr 23, 2026 9:30am ET $57.57 218 $12,550.26 $12,560.12 +$201.65
(+1.6%) 		🎯 +5% Target
20.5h held
7 🟢 BUY Apr 24, 2026 9:35am ET $57.10 219 $12,504.90 — — —
🔴 SELL Apr 24, 2026 11:55am ET $56.66 219 $12,408.54 $12,463.76 $-96.36
(-0.8%) 		🛑 -10% Stop
2.3h held
8 🟢 BUY Apr 27, 2026 12:05pm ET $57.06 218 $12,440.17 — — —
🔴 SELL Apr 28, 2026 9:30am ET $58.40 218 $12,731.20 $12,754.79 +$291.03
(+2.3%) 		🎯 +5% Target
21.4h held
9 🟢 BUY Apr 29, 2026 1:35pm ET $60.27 211 $12,716.97 — — —
🔴 SELL Apr 30, 2026 9:30am ET $59.39 211 $12,531.29 $12,569.11 $-185.68
(-1.5%) 		🛑 -10% Stop
19.9h held
10 🟢 BUY May 1, 2026 9:35am ET $59.76 210 $12,548.55 — — —
🔴 SELL May 1, 2026 9:55am ET $59.15 210 $12,421.50 $12,442.06 $-127.05
(-1.0%) 		🛑 -10% Stop
20m held
11 🟢 BUY May 4, 2026 1:20pm ET $59.68 208 $12,413.44 — — —
🔴 SELL May 5, 2026 10:35am ET $59.19 208 $12,311.52 $12,340.14 $-101.92
(-0.8%) 		🛑 -10% Stop
21.3h held
12 🟢 BUY May 6, 2026 10:35am ET $55.67 221 $12,304.17 — — —
🔴 SELL May 6, 2026 12:15pm ET $55.22 221 $12,203.62 $12,239.59 $-100.55
(-0.8%) 		🛑 -10% Stop
1.7h held
13 🟢 BUY May 7, 2026 1:25pm ET $53.92 226 $12,185.92 — — —
🔴 SELL May 8, 2026 9:45am ET $53.50 226 $12,091.00 $12,144.67 $-94.92
(-0.8%) 		🛑 -10% Stop
20.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,144.67
Net Profit/Loss: +$2,144.67
Total Return: +21.45%
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