XOM Nina Micro's Analysis
Last 3 Months: 2026-06-25 to present • 34 trades in period
+19.79%
Last 3 Months Return
$13,161.27
Current Value
56%
Win Rate
$10,987.43
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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
28
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.4/35
Total Return
12.6/25
Win Rate
1.5/15
Profit Factor
1.4/15
Consistency
5.8/10
Raw Quality
28.6/100
× Confidence 1.00
= 28.5
30-Day Momentum
42
+5.1%
30d Return
50%
Win Rate
12
Trades
1.6×
Profit Factor
Quality: 44.9
Conf: 0.93×
Accelerating (+13 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 (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
$10,987.43
Current Value
$13,161.27
Period P&L
$2,173.89
Max Drawdown
-14.9%
Sharpe Ratio
0.39
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
19 /
15
Best Trade
+2.64%
Worst Trade
-1.47%
Avg Trade Return
+0.55%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$824,810.68
Estimated Fees
$0.00
Gross P&L
$2,173.89
Net P&L (after fees)
$2,173.89
Gross Return
+19.79%
Net Return (after fees)
+19.79%
✅ 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
📈 XOM 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,987.43 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 11:10am ET | $136.90 | 80 | $10,952.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $137.01 | 80 | $10,961.20 | $10,996.58 |
+$9.20 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:40am ET | $136.20 | 80 | $10,896.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $138.40 | 80 | $11,072.00 | $11,172.58 |
+$176.00 (+1.6%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 10:20am ET | $136.37 | 81 | $11,046.05 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $138.64 | 81 | $11,229.84 | $11,356.37 |
+$183.79 (+1.7%) |
🎯 +5% Target
23.2h held |
|
| 4 | 🟢 BUY | Jul 8, 2026 12:15pm ET | $141.94 | 80 | $11,355.20 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:40pm ET | $140.56 | 80 | $11,244.49 | $11,245.66 |
$-110.71 (-1.0%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Jul 9, 2026 12:40pm ET | $137.95 | 81 | $11,173.95 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $140.49 | 81 | $11,379.29 | $11,451.00 |
+$205.34 (+1.8%) |
🎯 +5% Target
3.9d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 11:10am ET | $144.12 | 79 | $11,385.48 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:55am ET | $142.90 | 79 | $11,288.71 | $11,354.23 |
$-96.77 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 7 | 🟢 BUY | Jul 16, 2026 12:50pm ET | $145.95 | 77 | $11,237.77 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $149.67 | 77 | $11,524.59 | $11,641.05 |
+$286.82 (+2.6%) |
🎯 +5% Target
20.7h held |
|
| 8 | 🟢 BUY | Jul 20, 2026 9:30am ET | $146.84 | 79 | $11,599.97 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $149.11 | 79 | $11,779.69 | $11,820.77 |
+$179.72 (+1.5%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jul 22, 2026 11:55am ET | $153.55 | 76 | $11,669.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $156.76 | 76 | $11,914.14 | $12,065.11 |
+$244.34 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 10 | 🟢 BUY | Jul 24, 2026 9:30am ET | $156.10 | 77 | $12,019.70 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:35am ET | $158.63 | 77 | $12,214.13 | $12,259.53 |
+$194.42 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 11 | 🟢 BUY | Jul 27, 2026 10:35am ET | $154.81 | 79 | $12,229.99 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:40am ET | $152.91 | 79 | $12,079.89 | $12,109.43 |
$-150.10 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jul 29, 2026 11:40am ET | $157.68 | 76 | $11,983.70 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:00pm ET | $156.43 | 76 | $11,889.06 | $12,014.79 |
$-94.64 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 13 | 🟢 BUY | Jul 31, 2026 9:30am ET | $154.62 | 77 | $11,905.36 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:40am ET | $152.95 | 77 | $11,777.15 | $11,886.58 |
$-128.21 (-1.1%) |
🛑 -10% Stop
10m held |
|
| 14 | 🟢 BUY | Aug 3, 2026 9:40am ET | $152.70 | 77 | $11,757.90 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:15am ET | $155.00 | 77 | $11,935.00 | $12,063.68 |
+$177.10 (+1.5%) |
🎯 +5% Target
35m held |
|
| 15 | 🟢 BUY | Aug 4, 2026 11:55am ET | $152.95 | 78 | $11,930.10 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:40am ET | $151.67 | 78 | $11,830.26 | $11,963.84 |
$-99.84 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 16 | 🟢 BUY | Aug 6, 2026 10:40am ET | $152.28 | 78 | $11,877.84 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:50pm ET | $154.62 | 78 | $12,059.97 | $12,145.97 |
+$182.13 (+1.5%) |
🎯 +5% Target
5.2h held |
|
| 17 | 🟢 BUY | Aug 7, 2026 3:50pm ET | $152.40 | 79 | $12,039.60 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $154.97 | 79 | $12,242.63 | $12,349.00 |
+$203.03 (+1.7%) |
🎯 +5% Target
2.7d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 12:10pm ET | $160.51 | 76 | $12,198.38 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $158.61 | 76 | $12,054.36 | $12,204.98 |
$-144.02 (-1.2%) |
🛑 -10% Stop
21.3h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 9:30am ET | $157.96 | 77 | $12,162.54 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:55am ET | $160.48 | 77 | $12,356.87 | $12,399.31 |
+$194.33 (+1.6%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | Aug 17, 2026 11:40am ET | $160.62 | 77 | $12,367.74 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $164.74 | 77 | $12,684.98 | $12,716.55 |
+$317.24 (+2.6%) |
🎯 +5% Target
21.8h held |
|
| 21 | 🟢 BUY | Aug 19, 2026 11:20am ET | $167.40 | 75 | $12,555.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:30pm ET | $166.03 | 75 | $12,452.33 | $12,613.88 |
$-102.67 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 22 | 🟢 BUY | Aug 20, 2026 2:05pm ET | $167.22 | 75 | $12,541.81 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:55am ET | $165.95 | 75 | $12,446.25 | $12,518.32 |
$-95.56 (-0.8%) |
🛑 -10% Stop
20.8h held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,161.27
Net Profit/Loss:
+$3,161.27
Total Return:
+31.61%