USO Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 38 trades in period
-8.22%
Last 3 Months Return
$13,808.68
Current Value
32%
Win Rate
$15,046.19
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)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
10.8/35
Total Return
13.2/25
Win Rate
0.2/15
Profit Factor
1.1/15
Consistency
5.2/10
Raw Quality
30.5/100
× Confidence 1.00
= 30.3
30-Day Momentum
23
+2.1%
30d Return
38%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 23.8
Conf: 0.95×
Cooling (-8 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$15,046.19
Current Value
$13,808.68
Period P&L
$-1,237.54
Max Drawdown
-12.4%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
12 /
26
Best Trade
+4.52%
Worst Trade
-4.63%
Avg Trade Return
-0.21%
Avg Hold Time
17h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,065,839.70
Estimated Fees
$0.00
Gross P&L
$-1,237.54
Net P&L (after fees)
$-1,237.54
Gross Return
-8.22%
Net Return (after fees)
-8.22%
✅ 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
📈 USO 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: 64 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 $15,046.19 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 25, 2026 1:10pm ET | $108.39 | 138 | $14,957.82 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $106.12 | 138 | $14,644.55 | $14,732.95 |
$-313.27 (-2.1%) |
🛑 -10% Stop
20.3h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 2:20pm ET | $107.08 | 137 | $14,670.11 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:50am ET | $106.15 | 137 | $14,542.55 | $14,605.39 |
$-127.56 (-0.9%) |
🛑 -10% Stop
21.5h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 11:50am ET | $103.54 | 141 | $14,599.84 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $102.72 | 141 | $14,483.52 | $14,489.07 |
$-116.32 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 11:45am ET | $104.43 | 138 | $14,411.34 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:45am ET | $106.06 | 138 | $14,636.28 | $14,714.01 |
+$224.94 (+1.6%) |
🎯 +5% Target
22h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 12:20pm ET | $113.80 | 129 | $14,680.34 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:50pm ET | $112.86 | 129 | $14,559.42 | $14,593.09 |
$-120.92 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jul 9, 2026 12:55pm ET | $108.79 | 134 | $14,577.86 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:50am ET | $107.86 | 134 | $14,452.57 | $14,467.80 |
$-125.29 (-0.9%) |
🛑 -10% Stop
22.9h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 3:25pm ET | $117.94 | 122 | $14,388.86 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $120.72 | 122 | $14,727.84 | $14,806.78 |
+$338.98 (+2.4%) |
🎯 +5% Target
18.1h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 10:40am ET | $119.85 | 123 | $14,741.55 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:55am ET | $118.92 | 123 | $14,627.16 | $14,692.39 |
$-114.39 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Jul 16, 2026 10:55am ET | $120.24 | 122 | $14,669.28 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:55pm ET | $119.25 | 122 | $14,549.11 | $14,572.22 |
$-120.17 (-0.8%) |
🛑 -10% Stop
2h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 2:50pm ET | $123.98 | 117 | $14,505.66 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:35pm ET | $125.88 | 117 | $14,727.96 | $14,794.52 |
+$222.30 (+1.5%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Jul 22, 2026 11:35am ET | $131.91 | 112 | $14,773.92 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:50am ET | $130.82 | 112 | $14,651.83 | $14,672.43 |
$-122.09 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | Jul 23, 2026 12:30pm ET | $139.95 | 104 | $14,554.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:05pm ET | $142.11 | 104 | $14,779.49 | $14,897.12 |
+$224.69 (+1.5%) |
🎯 +5% Target
1.6h held |
|
| 13 | 🟢 BUY | Jul 27, 2026 9:30am ET | $128.56 | 115 | $14,784.40 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $127.56 | 115 | $14,669.01 | $14,781.73 |
$-115.39 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Jul 28, 2026 9:40am ET | $123.34 | 119 | $14,677.46 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:20am ET | $121.22 | 119 | $14,425.77 | $14,530.05 |
$-251.68 (-1.7%) |
🛑 -10% Stop
1.7h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 11:40am ET | $128.57 | 113 | $14,528.97 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $126.98 | 113 | $14,348.74 | $14,349.82 |
$-180.23 (-1.2%) |
🛑 -10% Stop
21.8h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 11:45am ET | $129.28 | 110 | $14,220.81 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:55am ET | $128.13 | 110 | $14,094.85 | $14,223.86 |
$-125.96 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Aug 3, 2026 3:55pm ET | $122.16 | 116 | $14,171.09 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $116.51 | 116 | $13,515.16 | $13,567.93 |
$-655.93 (-4.6%) |
🛑 -10% Stop
17.6h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 9:40am ET | $114.95 | 118 | $13,564.10 | — | — | — |
| 🔴 SELL | Aug 5, 2026 1:15pm ET | $113.99 | 118 | $13,450.82 | $13,454.65 |
$-113.28 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 19 | 🟢 BUY | Aug 6, 2026 1:35pm ET | $118.19 | 113 | $13,355.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:00pm ET | $120.00 | 113 | $13,560.00 | $13,659.17 |
+$204.52 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 3:25pm ET | $125.65 | 108 | $13,570.20 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:50am ET | $124.54 | 108 | $13,449.78 | $13,538.75 |
$-120.42 (-0.9%) |
🛑 -10% Stop
18.4h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 9:50am ET | $126.49 | 107 | $13,534.43 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $124.65 | 107 | $13,338.08 | $13,342.41 |
$-196.34 (-1.5%) |
🛑 -10% Stop
23.7h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 9:35am ET | $124.41 | 107 | $13,311.87 | — | — | — |
| 🔴 SELL | Aug 14, 2026 1:10pm ET | $126.32 | 107 | $13,516.24 | $13,546.78 |
+$204.37 (+1.5%) |
🎯 +5% Target
3.6h held |
|
| 23 | 🟢 BUY | Aug 17, 2026 3:05pm ET | $129.85 | 104 | $13,504.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $131.84 | 104 | $13,711.36 | $13,753.74 |
+$206.96 (+1.5%) |
🎯 +5% Target
18.4h held |
|
| 24 | 🟢 BUY | Aug 19, 2026 1:45pm ET | $132.13 | 104 | $13,741.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:25pm ET | $130.96 | 104 | $13,619.84 | $13,632.58 |
$-121.16 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 25 | 🟢 BUY | Aug 20, 2026 3:35pm ET | $134.58 | 101 | $13,592.59 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $133.47 | 101 | $13,480.47 | $13,520.46 |
$-112.12 (-0.8%) |
🛑 -10% Stop
3.7d held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,808.68
Net Profit/Loss:
+$3,808.68
Total Return:
+38.09%