COP Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 38 trades in period
+5.42%
Last 3 Months Return
$15,554.02
Current Value
42%
Win Rate
$14,754.87
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
9.6/35
Total Return
14.4/25
Win Rate
1.0/15
Profit Factor
1.6/15
Consistency
5.8/10
Raw Quality
32.4/100
× Confidence 1.00
= 32.3
30-Day Momentum
11
+0.2%
30d Return
42%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 12.4
Conf: 0.93×
Declining (-21 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 (100%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$14,754.87
Current Value
$15,554.02
Period P&L
$799.11
Max Drawdown
-19.2%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
16 /
22
Best Trade
+2.56%
Worst Trade
-2.71%
Avg Trade Return
+0.10%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,155,436.88
Estimated Fees
$0.00
Gross P&L
$799.11
Net P&L (after fees)
$799.11
Gross Return
+5.42%
Net Return (after fees)
+5.42%
✅ 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
📈 COP 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,754.87 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 | Jun 22, 2026 1:30pm ET | $109.07 | 138 | $15,052.35 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $106.87 | 138 | $14,748.06 | $14,749.39 |
$-304.29 (-2.0%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $105.31 | 140 | $14,743.40 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:25am ET | $107.06 | 140 | $14,987.70 | $14,993.69 |
+$244.30 (+1.7%) |
🎯 +5% Target
1.9h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $106.15 | 141 | $14,967.15 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:05pm ET | $105.30 | 141 | $14,847.30 | $14,873.84 |
$-119.85 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Jun 29, 2026 2:20pm ET | $104.87 | 141 | $14,786.67 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:50am ET | $104.05 | 141 | $14,671.05 | $14,758.22 |
$-115.62 (-0.8%) |
🛑 -10% Stop
19.5h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 10:05am ET | $103.23 | 142 | $14,658.66 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $104.19 | 142 | $14,794.98 | $14,894.54 |
+$136.32 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 12:15pm ET | $106.02 | 140 | $14,842.80 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:00pm ET | $107.88 | 140 | $15,103.20 | $15,154.94 |
+$260.40 (+1.8%) |
🎯 +5% Target
2.8h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 3:20pm ET | $109.63 | 138 | $15,128.94 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:00am ET | $108.78 | 138 | $15,011.64 | $15,037.64 |
$-117.30 (-0.8%) |
🛑 -10% Stop
18.7h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 10:45am ET | $108.42 | 138 | $14,961.96 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $111.20 | 138 | $15,345.32 | $15,421.00 |
+$383.36 (+2.6%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:35am ET | $112.49 | 137 | $15,411.13 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:35am ET | $111.42 | 137 | $15,264.54 | $15,274.41 |
$-146.59 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 10:35am ET | $110.35 | 138 | $15,228.30 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $112.25 | 138 | $15,490.50 | $15,536.61 |
+$262.20 (+1.7%) |
🎯 +5% Target
22.9h held |
|
| 11 | 🟢 BUY | Jul 17, 2026 11:05am ET | $113.61 | 136 | $15,451.64 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:20am ET | $115.40 | 136 | $15,694.40 | $15,779.37 |
+$242.76 (+1.6%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 10:55am ET | $116.50 | 135 | $15,727.50 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $119.20 | 135 | $16,092.00 | $16,143.87 |
+$364.50 (+2.3%) |
🎯 +5% Target
22.6h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 12:25pm ET | $121.71 | 132 | $16,065.72 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:30pm ET | $120.68 | 132 | $15,929.76 | $16,007.91 |
$-135.96 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 3:35pm ET | $120.29 | 133 | $15,998.57 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $117.03 | 133 | $15,564.99 | $15,574.33 |
$-433.58 (-2.7%) |
🛑 -10% Stop
2.7d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 9:30am ET | $115.78 | 134 | $15,513.85 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $114.82 | 134 | $15,386.55 | $15,447.03 |
$-127.30 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 16 | 🟢 BUY | Jul 29, 2026 11:45am ET | $118.16 | 130 | $15,360.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $116.53 | 130 | $15,148.90 | $15,235.13 |
$-211.90 (-1.4%) |
🛑 -10% Stop
21.8h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 10:20am ET | $118.01 | 129 | $15,223.29 | — | — | — |
| 🔴 SELL | Jul 31, 2026 2:10pm ET | $119.85 | 129 | $15,460.01 | $15,471.84 |
+$236.71 (+1.6%) |
🎯 +5% Target
3.8h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 2:10pm ET | $118.69 | 130 | $15,429.82 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $117.62 | 130 | $15,290.60 | $15,332.62 |
$-139.22 (-0.9%) |
🛑 -10% Stop
19.3h held |
|
| 19 | 🟢 BUY | Aug 5, 2026 9:35am ET | $117.29 | 130 | $15,247.37 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:50am ET | $116.37 | 130 | $15,128.10 | $15,213.35 |
$-119.27 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 20 | 🟢 BUY | Aug 6, 2026 1:00pm ET | $116.04 | 131 | $15,201.89 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:40am ET | $115.17 | 131 | $15,086.62 | $15,098.07 |
$-115.28 (-0.8%) |
🛑 -10% Stop
20.7h held |
|
| 21 | 🟢 BUY | Aug 10, 2026 12:30pm ET | $121.40 | 124 | $15,053.60 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:45pm ET | $123.24 | 124 | $15,281.76 | $15,326.23 |
+$228.16 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 22 | 🟢 BUY | Aug 11, 2026 3:45pm ET | $125.61 | 122 | $15,324.42 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:40pm ET | $124.64 | 122 | $15,206.08 | $15,207.89 |
$-118.34 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 23 | 🟢 BUY | Aug 14, 2026 1:50pm ET | $126.69 | 120 | $15,202.80 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $125.31 | 120 | $15,037.20 | $15,042.29 |
$-165.60 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 24 | 🟢 BUY | Aug 18, 2026 3:30pm ET | $129.82 | 115 | $14,928.73 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:20am ET | $131.83 | 115 | $15,160.69 | $15,274.26 |
+$231.97 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 25 | 🟢 BUY | Aug 20, 2026 12:35pm ET | $134.77 | 113 | $15,229.01 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $134.67 | 113 | $15,217.71 | $15,262.96 |
$-11.30 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 26 | 🟢 BUY | Aug 25, 2026 9:30am ET | $131.16 | 116 | $15,214.56 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $130.09 | 116 | $15,090.44 | $15,138.84 |
$-124.12 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:30am ET | $130.20 | 116 | $15,103.20 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:45am ET | $128.94 | 116 | $14,957.04 | $14,992.68 |
$-146.16 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 28 | 🟢 BUY | Aug 28, 2026 11:40am ET | $130.06 | 115 | $14,956.90 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $132.69 | 115 | $15,259.35 | $15,295.13 |
+$302.45 (+2.0%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $134.31 | 113 | $15,177.03 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:25am ET | $136.32 | 113 | $15,404.72 | $15,522.82 |
+$227.69 (+1.5%) |
🎯 +5% Target
23.3h held |
|
| 30 | 🟢 BUY | Sep 3, 2026 12:15pm ET | $136.27 | 113 | $15,398.51 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $134.33 | 113 | $15,179.29 | $15,303.60 |
$-219.22 (-1.4%) |
🛑 -10% Stop
21.3h held |
|
| 31 | 🟢 BUY | Sep 8, 2026 11:10am ET | $135.97 | 112 | $15,229.01 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:25pm ET | $134.94 | 112 | $15,113.28 | $15,187.87 |
$-115.73 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 32 | 🟢 BUY | Sep 9, 2026 12:30pm ET | $137.15 | 110 | $15,086.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:10am ET | $135.56 | 110 | $14,911.60 | $15,012.97 |
$-174.90 (-1.2%) |
🛑 -10% Stop
21.7h held |
|
| 33 | 🟢 BUY | Sep 11, 2026 11:00am ET | $136.34 | 110 | $14,997.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $138.79 | 110 | $15,266.35 | $15,281.92 |
+$268.95 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 34 | 🟢 BUY | Sep 15, 2026 2:30pm ET | $140.96 | 108 | $15,223.14 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $138.73 | 108 | $14,982.84 | $15,041.62 |
$-240.30 (-1.6%) |
🛑 -10% Stop
19h held |
|
| 35 | 🟢 BUY | Sep 17, 2026 9:30am ET | $131.19 | 114 | $14,955.63 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:00pm ET | $133.22 | 114 | $15,187.08 | $15,273.07 |
+$231.45 (+1.5%) |
🎯 +5% Target
4.5h held |
|
| 36 | 🟢 BUY | Sep 18, 2026 2:35pm ET | $131.82 | 115 | $15,159.30 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $130.00 | 115 | $14,950.00 | $15,063.77 |
$-209.30 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 37 | 🟢 BUY | Sep 22, 2026 9:30am ET | $125.07 | 120 | $15,008.40 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:40am ET | $126.96 | 120 | $15,235.20 | $15,290.57 |
+$226.80 (+1.5%) |
🎯 +5% Target
2.2h held |
|
| 38 | 🟢 BUY | Sep 23, 2026 1:00pm ET | $127.89 | 119 | $15,218.32 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $130.10 | 119 | $15,481.77 | $15,554.02 |
+$263.45 (+1.7%) |
🎯 +5% Target
20.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,554.02
Net Profit/Loss:
+$5,554.02
Total Return:
+55.54%