USO Nina Micro's Analysis
Last Month: 2026-08-25 to present • 13 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 USO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,520.43 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 | $128.32 | 105 | $13,473.60 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:35am ET | $127.28 | 105 | $13,364.40 | $13,411.26 |
$-109.20 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 1:20pm ET | $128.38 | 104 | $13,351.52 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:05pm ET | $127.24 | 104 | $13,232.44 | $13,292.18 |
$-119.08 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:30am ET | $128.15 | 103 | $13,199.45 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $132.93 | 103 | $13,691.79 | $13,784.52 |
+$492.34 (+3.7%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:30am ET | $139.52 | 98 | $13,673.45 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:00am ET | $138.46 | 98 | $13,569.57 | $13,680.64 |
$-103.88 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 11:35am ET | $142.12 | 96 | $13,643.96 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $140.18 | 96 | $13,457.28 | $13,493.96 |
$-186.68 (-1.4%) |
🛑 -10% Stop
21.9h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 11:05am ET | $144.23 | 93 | $13,412.93 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:05pm ET | $143.13 | 93 | $13,311.09 | $13,392.12 |
$-101.84 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Sep 9, 2026 1:05pm ET | $148.01 | 90 | $13,320.90 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $154.70 | 90 | $13,923.00 | $13,994.22 |
+$602.10 (+4.5%) |
🎯 +5% Target
20.4h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 9:30am ET | $152.61 | 91 | $13,887.51 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:55pm ET | $154.91 | 91 | $14,096.81 | $14,203.52 |
+$209.30 (+1.5%) |
🎯 +5% Target
6.4h held |
|
| 9 | 🟢 BUY | Sep 15, 2026 2:15pm ET | $162.13 | 87 | $14,105.31 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $159.23 | 87 | $13,853.01 | $13,951.22 |
$-252.30 (-1.8%) |
🛑 -10% Stop
19.3h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 9:30am ET | $154.19 | 90 | $13,877.10 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:15pm ET | $156.67 | 90 | $14,100.30 | $14,174.42 |
+$223.20 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 1:15pm ET | $154.18 | 91 | $14,030.38 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $148.87 | 91 | $13,547.17 | $13,691.21 |
$-483.21 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Sep 22, 2026 9:30am ET | $145.35 | 94 | $13,662.90 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:05pm ET | $147.96 | 94 | $13,908.71 | $13,937.02 |
+$245.81 (+1.8%) |
🎯 +5% Target
2.6h held |
|
| 13 | 🟢 BUY | Sep 23, 2026 12:45pm ET | $148.51 | 93 | $13,811.43 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:55pm ET | $147.13 | 93 | $13,683.09 | $13,808.68 |
$-128.34 (-0.9%) |
🛑 -10% Stop
10m held |