XOM Nina Micro's Analysis
Last Month: 2026-08-24 to present • 12 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
📈 XOM 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 $12,518.37 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 24, 2026 10:55am ET | $163.49 | 76 | $12,425.15 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $161.08 | 76 | $12,242.08 | $12,335.25 |
$-183.07 (-1.5%) |
🛑 -10% Stop
22.6h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $158.16 | 77 | $12,178.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:55am ET | $160.59 | 77 | $12,365.43 | $12,521.98 |
+$186.73 (+1.5%) |
🎯 +5% Target
2.4h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 1:50pm ET | $157.01 | 79 | $12,403.79 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:10am ET | $155.40 | 79 | $12,276.60 | $12,394.79 |
$-127.19 (-1.0%) |
🛑 -10% Stop
20.3h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 11:05am ET | $159.37 | 77 | $12,271.11 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $163.57 | 77 | $12,595.27 | $12,718.96 |
+$324.17 (+2.6%) |
🎯 +5% Target
22.4h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:30am ET | $163.92 | 77 | $12,621.49 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $162.53 | 77 | $12,514.81 | $12,612.28 |
$-106.68 (-0.8%) |
🛑 -10% Stop
1.3d held |
|
| 6 | 🟢 BUY | Sep 4, 2026 3:55pm ET | $159.48 | 79 | $12,598.92 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $161.10 | 79 | $12,726.90 | $12,740.26 |
+$127.98 (+1.0%) |
⏰ 30 Day Max
3.7d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 3:35pm ET | $164.27 | 77 | $12,648.79 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $167.06 | 77 | $12,863.62 | $12,955.09 |
+$214.83 (+1.7%) |
🎯 +5% Target
17.9h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 9:35am ET | $164.44 | 78 | $12,826.32 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $168.67 | 78 | $13,156.26 | $13,285.03 |
+$329.94 (+2.6%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 12:35pm ET | $168.65 | 78 | $13,154.71 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $167.08 | 78 | $13,032.24 | $13,162.56 |
$-122.47 (-0.9%) |
🛑 -10% Stop
20.9h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 9:30am ET | $162.27 | 81 | $13,144.27 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $161.05 | 81 | $13,045.05 | $13,063.34 |
$-99.22 (-0.8%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:30am ET | $155.85 | 83 | $12,935.55 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $158.25 | 83 | $13,134.75 | $13,262.54 |
+$199.20 (+1.5%) |
🎯 +5% Target
40m held |
|
| 12 | 🟢 BUY | Sep 23, 2026 11:25am ET | $161.26 | 82 | $13,223.73 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:55pm ET | $160.03 | 82 | $13,122.46 | $13,161.27 |
$-101.27 (-0.8%) |
🛑 -10% Stop
1.5h held |