OXY Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 36 trades in period
+16.12%
Last 3 Months Return
$13,613.04
Current Value
44%
Win Rate
$11,723.57
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
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
Strategy Score Scored Sep 24, 2026
27
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.3/35
Total Return
13.0/25
Win Rate
0.9/15
Profit Factor
1.4/15
Consistency
5.5/10
Raw Quality
27.1/100
× Confidence 0.99
= 26.9
30-Day Momentum
58
+8.3%
30d Return
60%
Win Rate
10
Trades
2.4×
Profit Factor
Quality: 66.7
Conf: 0.87×
Accelerating (+31 vs lifetime)
Momentum meets 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 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
$11,723.57
Current Value
$13,613.04
Period P&L
$1,889.48
Max Drawdown
-20.2%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+3.40%
Worst Trade
-2.46%
Avg Trade Return
+0.35%
Avg Hold Time
1.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$913,076.01
Estimated Fees
$0.00
Gross P&L
$1,889.48
Net P&L (after fees)
$1,889.48
Gross Return
+16.12%
Net Return (after fees)
+16.12%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,723.57 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 23, 2026 10:45am ET | $52.05 | 231 | $12,023.55 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $51.08 | 231 | $11,799.34 | $11,848.16 |
$-224.21 (-1.9%) |
🛑 -10% Stop
22.8h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 9:30am ET | $50.79 | 233 | $11,834.07 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:25am ET | $51.68 | 233 | $12,041.44 | $12,055.53 |
+$207.37 (+1.8%) |
🎯 +5% Target
1.9h held |
|
| 3 | 🟢 BUY | Jun 26, 2026 1:00pm ET | $50.26 | 239 | $12,012.14 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:50am ET | $49.88 | 239 | $11,921.32 | $11,964.71 |
$-90.82 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Jun 30, 2026 11:55am ET | $49.26 | 242 | $11,920.92 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:00pm ET | $48.88 | 242 | $11,828.96 | $11,872.75 |
$-91.96 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Jul 1, 2026 2:25pm ET | $48.10 | 246 | $11,833.83 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:50am ET | $48.92 | 246 | $12,034.32 | $12,073.24 |
+$200.49 (+1.7%) |
🎯 +5% Target
19.4h held |
|
| 6 | 🟢 BUY | Jul 6, 2026 11:00am ET | $49.02 | 246 | $12,058.92 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $50.10 | 246 | $12,324.60 | $12,338.92 |
+$265.68 (+2.2%) |
🎯 +5% Target
22.6h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 12:25pm ET | $54.29 | 227 | $12,324.96 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:55pm ET | $53.74 | 227 | $12,198.98 | $12,212.94 |
$-125.98 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 8 | 🟢 BUY | Jul 9, 2026 1:35pm ET | $52.26 | 233 | $12,175.42 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $54.03 | 233 | $12,588.99 | $12,626.51 |
+$413.57 (+3.4%) |
🎯 +5% Target
3.8d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:45am ET | $54.64 | 231 | $12,621.84 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:05am ET | $54.17 | 231 | $12,513.27 | $12,517.94 |
$-108.57 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Jul 15, 2026 11:05am ET | $53.42 | 234 | $12,499.11 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $54.71 | 234 | $12,802.12 | $12,820.95 |
+$303.01 (+2.4%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:30am ET | $54.26 | 236 | $12,804.18 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:45am ET | $55.07 | 236 | $12,996.52 | $13,013.29 |
+$192.34 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 12 | 🟢 BUY | Jul 21, 2026 12:35pm ET | $56.06 | 232 | $13,004.76 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $57.36 | 232 | $13,307.52 | $13,316.05 |
+$302.76 (+2.3%) |
🎯 +5% Target
20.9h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 11:40am ET | $58.33 | 228 | $13,299.24 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:05pm ET | $57.85 | 228 | $13,190.94 | $13,207.75 |
$-108.30 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 1:05pm ET | $56.95 | 231 | $13,155.45 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $55.55 | 231 | $12,832.05 | $12,884.35 |
$-323.40 (-2.5%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 9:30am ET | $55.00 | 234 | $12,870.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $54.24 | 234 | $12,693.33 | $12,707.68 |
$-176.67 (-1.4%) |
🛑 -10% Stop
1.8h held |
|
| 16 | 🟢 BUY | Jul 29, 2026 12:25pm ET | $55.88 | 227 | $12,684.76 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $55.14 | 227 | $12,516.26 | $12,539.18 |
$-168.50 (-1.3%) |
🛑 -10% Stop
21.1h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 10:20am ET | $55.62 | 225 | $12,514.50 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:15pm ET | $56.48 | 225 | $12,708.00 | $12,732.68 |
+$193.50 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 1:15pm ET | $55.67 | 228 | $12,692.76 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:00pm ET | $55.24 | 228 | $12,594.72 | $12,634.64 |
$-98.04 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 19 | 🟢 BUY | Aug 4, 2026 3:35pm ET | $54.92 | 230 | $12,631.60 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:50am ET | $54.47 | 230 | $12,528.33 | $12,531.37 |
$-103.27 (-0.8%) |
🛑 -10% Stop
18.3h held |
|
| 20 | 🟢 BUY | Aug 6, 2026 11:05am ET | $56.44 | 222 | $12,530.79 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:10pm ET | $55.89 | 222 | $12,407.58 | $12,408.16 |
$-123.21 (-1.0%) |
🛑 -10% Stop
3.1h held |
|
| 21 | 🟢 BUY | Aug 7, 2026 2:30pm ET | $56.28 | 220 | $12,381.60 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $57.91 | 220 | $12,740.20 | $12,766.76 |
+$358.60 (+2.9%) |
🎯 +5% Target
2.8d held |
|
| 22 | 🟢 BUY | Aug 11, 2026 12:40pm ET | $59.26 | 215 | $12,741.97 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $58.71 | 215 | $12,622.65 | $12,647.43 |
$-119.33 (-0.9%) |
🛑 -10% Stop
20.8h held |
|
| 23 | 🟢 BUY | Aug 13, 2026 9:30am ET | $57.74 | 219 | $12,645.06 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:00am ET | $57.29 | 219 | $12,546.51 | $12,548.88 |
$-98.55 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 24 | 🟢 BUY | Aug 14, 2026 11:40am ET | $58.55 | 214 | $12,529.70 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:40am ET | $58.24 | 214 | $12,464.43 | $12,483.61 |
$-65.27 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 25 | 🟢 BUY | Aug 18, 2026 12:15pm ET | $59.42 | 210 | $12,477.67 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:45am ET | $60.37 | 210 | $12,677.70 | $12,683.63 |
+$200.02 (+1.6%) |
🎯 +5% Target
21.5h held |
|
| 26 | 🟢 BUY | Aug 20, 2026 12:35pm ET | $61.66 | 205 | $12,640.30 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $61.10 | 205 | $12,525.50 | $12,568.83 |
$-114.80 (-0.9%) |
🛑 -10% Stop
3.9d held |
|
| 27 | 🟢 BUY | Aug 25, 2026 9:30am ET | $59.31 | 211 | $12,513.36 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:50am ET | $58.84 | 211 | $12,415.24 | $12,470.71 |
$-98.12 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 28 | 🟢 BUY | Aug 26, 2026 11:40am ET | $58.47 | 213 | $12,455.17 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:10pm ET | $59.38 | 213 | $12,647.94 | $12,663.48 |
+$192.77 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 29 | 🟢 BUY | Aug 28, 2026 2:10pm ET | $59.01 | 214 | $12,628.14 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $60.22 | 214 | $12,888.15 | $12,923.49 |
+$260.01 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 30 | 🟢 BUY | Sep 1, 2026 11:40am ET | $60.31 | 214 | $12,906.34 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:35am ET | $61.22 | 214 | $13,101.08 | $13,118.23 |
+$194.74 (+1.5%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Sep 4, 2026 12:55pm ET | $60.17 | 218 | $13,117.06 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $61.58 | 218 | $13,424.44 | $13,425.61 |
+$307.38 (+2.3%) |
🎯 +5% Target
3.9d held |
|
| 32 | 🟢 BUY | Sep 9, 2026 11:10am ET | $61.47 | 218 | $13,399.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:45am ET | $60.94 | 218 | $13,284.92 | $13,311.16 |
$-114.45 (-0.9%) |
🛑 -10% Stop
22.6h held |
|
| 33 | 🟢 BUY | Sep 11, 2026 9:45am ET | $60.74 | 219 | $13,302.06 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $62.55 | 219 | $13,698.45 | $13,707.55 |
+$396.39 (+3.0%) |
🎯 +5% Target
3d held |
|
| 34 | 🟢 BUY | Sep 15, 2026 1:15pm ET | $63.19 | 216 | $13,649.04 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $62.40 | 216 | $13,478.40 | $13,536.91 |
$-170.64 (-1.3%) |
🛑 -10% Stop
20.3h held |
|
| 35 | 🟢 BUY | Sep 17, 2026 9:30am ET | $58.69 | 230 | $13,498.70 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $58.14 | 230 | $13,372.20 | $13,410.41 |
$-126.50 (-0.9%) |
🛑 -10% Stop
4d held |
|
| 36 | 🟢 BUY | Sep 22, 2026 9:30am ET | $56.49 | 237 | $13,389.31 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:05am ET | $57.35 | 237 | $13,591.95 | $13,613.04 |
+$202.63 (+1.5%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,613.04
Net Profit/Loss:
+$3,613.04
Total Return:
+36.13%