SLB Nina Micro's Analysis
Last 3 Months: 2026-06-24 to present • 37 trades in period
-3.80%
Last 3 Months Return
$9,765.52
Current Value
30%
Win Rate
$10,151.25
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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
4.6/100
× Confidence 1.00
= 4.5
30-Day Momentum
21
+1.7%
30d Return
42%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 22.4
Conf: 0.93×
Accelerating (+16 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
$10,151.25
Current Value
$9,765.52
Period P&L
$-385.69
Max Drawdown
-25.0%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
11 /
26
Best Trade
+2.16%
Worst Trade
-1.62%
Avg Trade Return
-0.16%
Avg Hold Time
16.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$736,099.88
Estimated Fees
$0.00
Gross P&L
$-385.69
Net P&L (after fees)
$-385.69
Gross Return
-3.80%
Net Return (after fees)
-3.80%
✅ 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
📈 SLB 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,151.25 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 10:35am ET | $47.52 | 218 | $10,359.36 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $46.75 | 218 | $10,191.50 | $10,225.31 |
$-167.86 (-1.6%) |
🛑 -10% Stop
22.9h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 12:40pm ET | $47.29 | 216 | $10,214.64 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:55am ET | $46.90 | 216 | $10,129.32 | $10,139.99 |
$-85.32 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 10:40am ET | $46.72 | 217 | $10,138.24 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:10pm ET | $46.35 | 217 | $10,056.87 | $10,058.62 |
$-81.38 (-0.8%) |
🛑 -10% Stop
4.5h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:30am ET | $45.75 | 219 | $10,019.25 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:50pm ET | $45.37 | 219 | $9,936.10 | $9,975.47 |
$-83.15 (-0.8%) |
🛑 -10% Stop
4.3h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 12:15pm ET | $45.76 | 218 | $9,974.59 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:55am ET | $46.51 | 218 | $10,139.18 | $10,140.06 |
+$164.59 (+1.7%) |
🎯 +5% Target
22.7h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 12:40pm ET | $47.08 | 215 | $10,123.27 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:40am ET | $47.84 | 215 | $10,285.60 | $10,302.39 |
+$162.33 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Jul 13, 2026 10:55am ET | $48.24 | 213 | $10,274.06 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:35pm ET | $47.69 | 213 | $10,159.03 | $10,187.37 |
$-115.02 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 8 | 🟢 BUY | Jul 14, 2026 2:50pm ET | $47.33 | 215 | $10,175.95 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:50am ET | $46.97 | 215 | $10,097.48 | $10,108.89 |
$-78.48 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 12:25pm ET | $47.15 | 214 | $10,089.03 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:45am ET | $46.74 | 214 | $10,003.43 | $10,023.29 |
$-85.60 (-0.8%) |
🛑 -10% Stop
22.3h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 11:00am ET | $46.83 | 214 | $10,021.62 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:35pm ET | $46.41 | 214 | $9,931.74 | $9,933.41 |
$-89.88 (-0.9%) |
🛑 -10% Stop
4.6h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 11:40am ET | $47.58 | 208 | $9,895.60 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:40am ET | $48.32 | 208 | $10,050.56 | $10,088.37 |
+$154.96 (+1.6%) |
🎯 +5% Target
22h held |
|
| 12 | 🟢 BUY | Jul 27, 2026 10:45am ET | $52.36 | 192 | $10,053.12 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:50pm ET | $51.90 | 192 | $9,964.82 | $10,000.07 |
$-88.30 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 13 | 🟢 BUY | Jul 28, 2026 2:50pm ET | $50.15 | 199 | $9,980.84 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $51.24 | 199 | $10,196.24 | $10,215.47 |
+$215.40 (+2.2%) |
🎯 +5% Target
18.8h held |
|
| 14 | 🟢 BUY | Jul 30, 2026 9:35am ET | $49.27 | 207 | $10,198.89 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:55am ET | $48.81 | 207 | $10,103.67 | $10,120.25 |
$-95.22 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 15 | 🟢 BUY | Jul 31, 2026 10:20am ET | $48.46 | 208 | $10,079.68 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:50am ET | $49.21 | 208 | $10,235.68 | $10,276.25 |
+$156.00 (+1.5%) |
🎯 +5% Target
30m held |
|
| 16 | 🟢 BUY | Aug 3, 2026 11:40am ET | $49.33 | 208 | $10,259.60 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $48.94 | 208 | $10,178.48 | $10,195.13 |
$-81.12 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 9:35am ET | $50.60 | 201 | $10,169.60 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:05am ET | $50.17 | 201 | $10,083.17 | $10,108.70 |
$-86.43 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 12:50pm ET | $51.96 | 194 | $10,080.24 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $51.31 | 194 | $9,954.14 | $9,982.60 |
$-126.10 (-1.3%) |
🛑 -10% Stop
20.7h held |
|
| 19 | 🟢 BUY | Aug 11, 2026 11:10am ET | $53.42 | 186 | $9,936.12 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:40am ET | $52.83 | 186 | $9,826.38 | $9,872.86 |
$-109.74 (-1.1%) |
🛑 -10% Stop
22.5h held |
|
| 20 | 🟢 BUY | Aug 13, 2026 9:40am ET | $52.28 | 188 | $9,828.64 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:55am ET | $51.74 | 188 | $9,727.12 | $9,771.34 |
$-101.52 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 21 | 🟢 BUY | Aug 14, 2026 2:00pm ET | $53.56 | 182 | $9,748.10 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:05am ET | $53.11 | 182 | $9,666.02 | $9,689.26 |
$-82.08 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Aug 18, 2026 11:05am ET | $53.63 | 180 | $9,653.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:40pm ET | $53.22 | 180 | $9,578.70 | $9,614.56 |
$-74.70 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 23 | 🟢 BUY | Aug 19, 2026 1:40pm ET | $53.28 | 180 | $9,590.40 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:35am ET | $54.16 | 180 | $9,748.80 | $9,772.96 |
+$158.40 (+1.7%) |
🎯 +5% Target
19.9h held |
|
| 24 | 🟢 BUY | Aug 21, 2026 10:30am ET | $53.34 | 183 | $9,761.22 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $52.85 | 183 | $9,671.55 | $9,683.29 |
$-89.67 (-0.9%) |
🛑 -10% Stop
3d held |
|
| 25 | 🟢 BUY | Aug 25, 2026 10:00am ET | $53.54 | 180 | $9,637.20 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:55pm ET | $53.12 | 180 | $9,561.60 | $9,607.69 |
$-75.60 (-0.8%) |
🛑 -10% Stop
3.9h held |
|
| 26 | 🟢 BUY | Aug 26, 2026 1:55pm ET | $53.33 | 180 | $9,598.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:10pm ET | $54.24 | 180 | $9,763.20 | $9,772.39 |
+$164.70 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 27 | 🟢 BUY | Aug 31, 2026 11:05am ET | $58.44 | 167 | $9,760.31 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:55pm ET | $59.33 | 167 | $9,908.11 | $9,920.19 |
+$147.80 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 28 | 🟢 BUY | Sep 1, 2026 2:05pm ET | $57.76 | 171 | $9,876.98 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:55pm ET | $57.24 | 171 | $9,788.89 | $9,832.11 |
$-88.08 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 29 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $58.03 | 169 | $9,806.23 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $58.97 | 169 | $9,965.93 | $9,991.81 |
+$159.70 (+1.6%) |
🎯 +5% Target
17.8h held |
|
| 30 | 🟢 BUY | Sep 4, 2026 9:45am ET | $56.62 | 176 | $9,964.24 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:55pm ET | $57.53 | 176 | $10,125.28 | $10,152.85 |
+$161.04 (+1.6%) |
🎯 +5% Target
6.2h held |
|
| 31 | 🟢 BUY | Sep 9, 2026 11:05am ET | $57.85 | 175 | $10,123.75 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:05pm ET | $57.41 | 175 | $10,046.75 | $10,075.85 |
$-77.00 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 32 | 🟢 BUY | Sep 11, 2026 10:40am ET | $56.02 | 179 | $10,027.58 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $55.15 | 179 | $9,870.96 | $9,919.23 |
$-156.63 (-1.6%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Sep 15, 2026 1:50pm ET | $54.25 | 182 | $9,873.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $53.80 | 182 | $9,791.60 | $9,837.33 |
$-81.90 (-0.8%) |
🛑 -10% Stop
19.7h held |
|
| 34 | 🟢 BUY | Sep 17, 2026 10:40am ET | $52.30 | 188 | $9,832.40 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:15am ET | $51.90 | 188 | $9,756.26 | $9,761.19 |
$-76.14 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 35 | 🟢 BUY | Sep 18, 2026 11:50am ET | $51.31 | 190 | $9,747.95 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:35pm ET | $50.90 | 190 | $9,671.95 | $9,685.19 |
$-76.00 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 36 | 🟢 BUY | Sep 22, 2026 9:30am ET | $51.18 | 189 | $9,673.02 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $52.05 | 189 | $9,837.45 | $9,849.62 |
+$164.43 (+1.7%) |
🎯 +5% Target
35m held |
|
| 37 | 🟢 BUY | Sep 23, 2026 10:40am ET | $51.94 | 189 | $9,816.66 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:35pm ET | $51.49 | 189 | $9,732.55 | $9,765.52 |
$-84.10 (-0.9%) |
🛑 -10% Stop
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,765.52
Net Profit/Loss:
$-234.48
Total Return:
-2.34%