CVX Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 55 trades in period
+10.52%
Last 6 Months Return
$14,506.24
Current Value
45%
Win Rate
$13,125.85
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
14,231
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 6 Months)
Period Start Capital
$13,125.85
Current Value
$14,506.24
Period P&L
$1,380.34
Max Drawdown
-9.9%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
25 /
30
Best Trade
+3.57%
Worst Trade
-1.68%
Avg Trade Return
+0.19%
Avg Hold Time
1.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,469,433.48
Estimated Fees
$0.00
Gross P&L
$1,380.34
Net P&L (after fees)
$1,380.34
Gross Return
+10.52%
Net Return (after fees)
+10.52%
✅ 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
📈 CVX 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,125.85 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 | Aug 12, 2025 11:55am ET | $155.35 | 84 | $13,049.40 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:35pm ET | $154.18 | 84 | $12,951.12 | $13,004.11 |
$-98.28 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 1:25pm ET | $157.60 | 82 | $12,923.20 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $155.38 | 82 | $12,740.75 | $12,821.66 |
$-182.45 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 9:30am ET | $153.17 | 83 | $12,713.11 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:30pm ET | $151.96 | 83 | $12,612.68 | $12,721.23 |
$-100.43 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 4 | 🟢 BUY | Aug 20, 2025 1:30pm ET | $152.96 | 83 | $12,695.68 | — | — | — |
| 🔴 SELL | Aug 21, 2025 1:35pm ET | $155.37 | 83 | $12,895.71 | $12,921.26 |
+$200.03 (+1.6%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Aug 22, 2025 3:50pm ET | $158.23 | 81 | $12,816.63 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:50pm ET | $158.07 | 81 | $12,803.67 | $12,908.30 |
$-12.96 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Aug 27, 2025 10:50am ET | $158.60 | 81 | $12,846.60 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:35pm ET | $161.00 | 81 | $13,041.00 | $13,102.70 |
+$194.40 (+1.5%) |
🎯 +5% Target
2.1d held |
|
| 7 | 🟢 BUY | Sep 2, 2025 2:20pm ET | $161.43 | 81 | $13,075.83 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:55am ET | $159.63 | 81 | $12,930.03 | $12,956.90 |
$-145.80 (-1.1%) |
🛑 -10% Stop
19.6h held |
|
| 8 | 🟢 BUY | Sep 4, 2025 2:10pm ET | $158.94 | 81 | $12,873.74 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $157.72 | 81 | $12,775.32 | $12,858.49 |
$-98.42 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Sep 8, 2025 10:00am ET | $153.04 | 84 | $12,855.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $155.62 | 84 | $13,072.08 | $13,075.21 |
+$216.72 (+1.7%) |
🎯 +5% Target
23.5h held |
|
| 10 | 🟢 BUY | Sep 10, 2025 10:50am ET | $156.17 | 83 | $12,962.11 | — | — | — |
| 🔴 SELL | Sep 11, 2025 10:10am ET | $158.83 | 83 | $13,182.48 | $13,295.57 |
+$220.37 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 11 | 🟢 BUY | Sep 12, 2025 10:35am ET | $157.55 | 84 | $13,234.20 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:35am ET | $158.04 | 84 | $13,274.94 | $13,336.31 |
+$40.74 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Sep 16, 2025 12:55pm ET | $159.25 | 83 | $13,217.75 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $157.49 | 83 | $13,071.26 | $13,189.82 |
$-146.49 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Sep 22, 2025 9:50am ET | $155.57 | 84 | $13,067.88 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:35am ET | $158.24 | 84 | $13,292.16 | $13,414.10 |
+$224.28 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 14 | 🟢 BUY | Sep 24, 2025 12:25pm ET | $159.87 | 83 | $13,269.21 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $158.42 | 83 | $13,148.86 | $13,293.75 |
$-120.35 (-0.9%) |
🛑 -10% Stop
4.9d held |
|
| 15 | 🟢 BUY | Sep 30, 2025 9:30am ET | $154.51 | 86 | $13,287.86 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:30am ET | $153.45 | 86 | $13,196.70 | $13,202.59 |
$-91.16 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 16 | 🟢 BUY | Oct 6, 2025 9:35am ET | $153.18 | 86 | $13,173.05 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:10am ET | $152.01 | 86 | $13,072.86 | $13,102.40 |
$-100.19 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Oct 8, 2025 10:25am ET | $153.70 | 85 | $13,064.08 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:30am ET | $152.50 | 85 | $12,962.08 | $13,000.40 |
$-102.00 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 18 | 🟢 BUY | Oct 10, 2025 10:30am ET | $150.52 | 86 | $12,944.29 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:55am ET | $149.36 | 86 | $12,844.96 | $12,901.07 |
$-99.33 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 19 | 🟢 BUY | Oct 13, 2025 2:40pm ET | $151.46 | 85 | $12,874.10 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $153.93 | 85 | $13,084.05 | $13,111.02 |
+$209.95 (+1.6%) |
🎯 +5% Target
1.8d held |
|
| 20 | 🟢 BUY | Oct 16, 2025 12:20pm ET | $151.83 | 86 | $13,057.37 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:05pm ET | $150.63 | 86 | $12,954.40 | $13,008.05 |
$-102.97 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 21 | 🟢 BUY | Oct 17, 2025 3:30pm ET | $152.74 | 85 | $12,982.90 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:30pm ET | $154.36 | 85 | $13,120.18 | $13,145.33 |
+$137.27 (+1.1%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | Oct 21, 2025 3:30pm ET | $153.67 | 85 | $13,061.95 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $157.15 | 85 | $13,357.43 | $13,440.80 |
+$295.48 (+2.3%) |
🎯 +5% Target
1.8d held |
|
| 23 | 🟢 BUY | Oct 24, 2025 9:30am ET | $157.10 | 85 | $13,353.08 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:40pm ET | $155.90 | 85 | $13,251.71 | $13,339.44 |
$-101.36 (-0.8%) |
🛑 -10% Stop
3.2h held |
|
| 24 | 🟢 BUY | Oct 27, 2025 1:05pm ET | $155.44 | 85 | $13,212.40 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:20pm ET | $154.24 | 85 | $13,110.40 | $13,237.44 |
$-102.00 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 25 | 🟢 BUY | Oct 29, 2025 3:30pm ET | $154.66 | 85 | $13,146.10 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $157.83 | 85 | $13,415.55 | $13,506.89 |
+$269.45 (+2.0%) |
🎯 +5% Target
1.8d held |
|
| 26 | 🟢 BUY | Nov 3, 2025 9:35am ET | $155.15 | 87 | $13,497.62 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:50am ET | $153.97 | 87 | $13,394.96 | $13,404.23 |
$-102.66 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Nov 4, 2025 12:15pm ET | $153.32 | 87 | $13,338.41 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:55am ET | $156.02 | 87 | $13,573.74 | $13,639.56 |
+$235.34 (+1.8%) |
🎯 +5% Target
2.9d held |
|
| 28 | 🟢 BUY | Nov 10, 2025 9:55am ET | $152.87 | 89 | $13,604.99 | — | — | — |
| 🔴 SELL | Nov 10, 2025 1:05pm ET | $155.19 | 89 | $13,811.47 | $13,846.04 |
+$206.48 (+1.5%) |
🎯 +5% Target
3.2h held |
|
| 29 | 🟢 BUY | Nov 11, 2025 2:15pm ET | $156.84 | 88 | $13,801.92 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $154.20 | 88 | $13,569.60 | $13,613.72 |
$-232.32 (-1.7%) |
🛑 -10% Stop
19.3h held |
|
| 30 | 🟢 BUY | Nov 13, 2025 11:35am ET | $155.53 | 87 | $13,531.11 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:50pm ET | $157.87 | 87 | $13,734.69 | $13,817.30 |
+$203.58 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 31 | 🟢 BUY | Nov 17, 2025 2:50pm ET | $154.90 | 89 | $13,785.66 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $152.42 | 89 | $13,564.94 | $13,596.58 |
$-220.72 (-1.6%) |
🛑 -10% Stop
18.7h held |
|
| 32 | 🟢 BUY | Nov 19, 2025 9:30am ET | $150.85 | 90 | $13,576.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $149.66 | 90 | $13,469.40 | $13,489.48 |
$-107.10 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 33 | 🟢 BUY | Nov 24, 2025 9:40am ET | $148.35 | 90 | $13,351.41 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $150.34 | 90 | $13,530.60 | $13,668.67 |
+$179.19 (+1.3%) |
⏰ 30 Day Max
4d held |
|
| 34 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $152.67 | 89 | $13,587.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $151.48 | 89 | $13,481.72 | $13,562.76 |
$-105.91 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 35 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $152.06 | 89 | $13,533.34 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:30pm ET | $150.86 | 89 | $13,426.10 | $13,455.52 |
$-107.25 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 36 | 🟢 BUY | Dec 9, 2025 10:40am ET | $148.80 | 90 | $13,392.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:55pm ET | $151.05 | 90 | $13,594.50 | $13,658.02 |
+$202.50 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 37 | 🟢 BUY | Dec 11, 2025 1:20pm ET | $151.36 | 90 | $13,621.95 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $150.20 | 90 | $13,518.00 | $13,554.07 |
$-103.95 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 38 | 🟢 BUY | Dec 15, 2025 9:40am ET | $149.28 | 90 | $13,435.19 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $148.14 | 90 | $13,332.15 | $13,451.03 |
$-103.04 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 39 | 🟢 BUY | Dec 17, 2025 1:10pm ET | $148.65 | 90 | $13,378.50 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:15pm ET | $147.34 | 90 | $13,260.60 | $13,333.13 |
$-117.90 (-0.9%) |
🛑 -10% Stop
23.1h held |
|
| 40 | 🟢 BUY | Dec 19, 2025 12:40pm ET | $147.70 | 90 | $13,293.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $150.21 | 90 | $13,518.90 | $13,559.03 |
+$225.90 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 41 | 🟢 BUY | Dec 23, 2025 12:25pm ET | $150.41 | 90 | $13,536.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $149.92 | 90 | $13,492.80 | $13,514.93 |
$-44.10 (-0.3%) |
⏰ 30 Day Max
3d held |
|
| 42 | 🟢 BUY | Dec 29, 2025 12:25pm ET | $150.93 | 89 | $13,432.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $151.91 | 89 | $13,519.99 | $13,602.15 |
+$87.22 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 43 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $164.52 | 82 | $13,490.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $162.37 | 82 | $13,313.93 | $13,425.44 |
$-176.71 (-1.3%) |
🛑 -10% Stop
19h held |
|
| 44 | 🟢 BUY | Jan 7, 2026 9:35am ET | $155.68 | 86 | $13,388.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:35pm ET | $158.07 | 86 | $13,594.02 | $13,631.41 |
+$205.97 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 45 | 🟢 BUY | Jan 9, 2026 12:50pm ET | $161.33 | 84 | $13,551.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $162.91 | 84 | $13,684.19 | $13,763.88 |
+$132.47 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 46 | 🟢 BUY | Jan 13, 2026 2:20pm ET | $164.96 | 83 | $13,691.68 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $163.66 | 83 | $13,583.78 | $13,655.98 |
$-107.90 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 47 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $167.07 | 81 | $13,532.27 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $165.46 | 81 | $13,402.26 | $13,525.97 |
$-130.00 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 48 | 🟢 BUY | Jan 16, 2026 9:30am ET | $166.29 | 81 | $13,469.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $165.65 | 81 | $13,417.65 | $13,474.13 |
$-51.84 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 49 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $166.96 | 80 | $13,356.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $167.46 | 80 | $13,396.80 | $13,514.53 |
+$40.40 (+0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 50 | 🟢 BUY | Jan 27, 2026 10:50am ET | $167.87 | 80 | $13,429.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $173.87 | 80 | $13,909.60 | $13,994.47 |
+$479.94 (+3.6%) |
🎯 +5% Target
1.9d held |
|
| 51 | 🟢 BUY | Jan 30, 2026 12:35pm ET | $173.07 | 80 | $13,845.27 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:15pm ET | $175.76 | 80 | $14,060.80 | $14,210.00 |
+$215.53 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 52 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $174.59 | 81 | $14,141.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $177.30 | 81 | $14,361.70 | $14,429.91 |
+$219.91 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 53 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $181.13 | 79 | $14,309.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $178.29 | 79 | $14,084.91 | $14,205.55 |
$-224.36 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 54 | 🟢 BUY | Feb 6, 2026 11:20am ET | $181.01 | 78 | $14,118.39 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $182.10 | 78 | $14,203.80 | $14,290.96 |
+$85.41 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 55 | 🟢 BUY | Feb 10, 2026 3:45pm ET | $182.48 | 78 | $14,233.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $185.24 | 78 | $14,448.72 | $14,506.24 |
+$215.28 (+1.5%) |
🎯 +5% Target
18h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,506.24
Net Profit/Loss:
+$4,506.24
Total Return:
+45.06%