SLB Nina Micro's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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
📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,935.47 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 8, 2026 2:35pm ET | $51.67 | 209 | $10,799.03 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $51.24 | 209 | $10,708.12 | $10,708.65 |
$-90.91 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 10:40am ET | $52.57 | 203 | $10,671.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:55am ET | $52.12 | 203 | $10,580.38 | $10,617.32 |
$-91.33 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Apr 13, 2026 1:05pm ET | $52.16 | 203 | $10,588.52 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:05pm ET | $51.65 | 203 | $10,483.94 | $10,512.73 |
$-104.59 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 11:45am ET | $52.10 | 201 | $10,473.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:05pm ET | $51.71 | 201 | $10,392.71 | $10,432.33 |
$-80.40 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Apr 17, 2026 3:55pm ET | $52.66 | 198 | $10,426.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $51.97 | 198 | $10,290.06 | $10,295.71 |
$-136.62 (-1.3%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Apr 21, 2026 11:10am ET | $52.87 | 194 | $10,255.81 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $53.97 | 194 | $10,469.21 | $10,509.11 |
+$213.40 (+2.1%) |
🎯 +5% Target
22.4h held |
|
| 7 | 🟢 BUY | Apr 23, 2026 11:00am ET | $54.85 | 191 | $10,477.30 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $54.34 | 191 | $10,378.94 | $10,410.75 |
$-98.36 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 8 | 🟢 BUY | Apr 27, 2026 9:45am ET | $55.40 | 187 | $10,358.87 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $56.30 | 187 | $10,528.10 | $10,579.98 |
+$169.23 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 9 | 🟢 BUY | Apr 29, 2026 11:05am ET | $55.43 | 190 | $10,531.70 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $56.29 | 190 | $10,696.05 | $10,744.33 |
+$164.35 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 10 | 🟢 BUY | May 1, 2026 11:35am ET | $56.67 | 189 | $10,710.63 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $56.12 | 189 | $10,606.68 | $10,640.38 |
$-103.95 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | May 5, 2026 11:00am ET | $55.67 | 191 | $10,632.02 | — | — | — |
| 🔴 SELL | May 6, 2026 10:00am ET | $55.06 | 191 | $10,517.41 | $10,525.78 |
$-114.60 (-1.1%) |
🛑 -10% Stop
23h held |
|
| 12 | 🟢 BUY | May 7, 2026 10:00am ET | $53.03 | 198 | $10,498.95 | — | — | — |
| 🔴 SELL | May 8, 2026 12:10pm ET | $53.83 | 198 | $10,657.35 | $10,684.18 |
+$158.40 (+1.5%) |
🎯 +5% Target
1.1d held |