SLB Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,921.65 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 | Dec 31, 2025 11:15am ET | $38.47 | 257 | $9,885.51 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $38.15 | 257 | $9,804.55 | $9,831.63 |
$-80.96 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $44.59 | 220 | $9,808.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $44.22 | 220 | $9,728.40 | $9,751.33 |
$-80.30 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $43.16 | 225 | $9,709.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $42.83 | 225 | $9,636.75 | $9,678.21 |
$-73.13 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:30pm ET | $45.00 | 215 | $9,673.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $44.63 | 215 | $9,594.38 | $9,598.66 |
$-79.55 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:05am ET | $45.66 | 210 | $9,587.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $46.36 | 210 | $9,735.60 | $9,746.71 |
+$148.05 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:30am ET | $46.38 | 210 | $9,738.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $46.25 | 210 | $9,712.50 | $9,720.46 |
$-26.25 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $49.25 | 197 | $9,701.27 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $51.22 | 197 | $10,090.34 | $10,109.53 |
+$389.08 (+4.0%) |
🎯 +5% Target
18.6h held |
|
| 8 | 🟢 BUY | Jan 26, 2026 10:55am ET | $49.43 | 204 | $10,082.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $50.51 | 204 | $10,304.04 | $10,330.87 |
+$221.34 (+2.2%) |
🎯 +5% Target
22.6h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 9:55am ET | $50.06 | 206 | $10,312.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $49.57 | 206 | $10,210.39 | $10,228.78 |
$-102.09 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 10:40am ET | $48.84 | 209 | $10,206.52 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:15pm ET | $48.47 | 209 | $10,129.19 | $10,151.45 |
$-77.33 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 9:30am ET | $47.86 | 212 | $10,146.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $48.63 | 212 | $10,309.58 | $10,314.71 |
+$163.26 (+1.6%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $50.60 | 203 | $10,272.81 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $51.42 | 203 | $10,439.27 | $10,481.17 |
+$166.46 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $49.53 | 211 | $10,449.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $50.52 | 211 | $10,659.72 | $10,691.12 |
+$209.94 (+2.0%) |
🎯 +5% Target
18.2h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 10:10am ET | $50.70 | 210 | $10,647.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $50.24 | 210 | $10,551.45 | $10,595.57 |
$-95.55 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 11:55am ET | $50.10 | 211 | $10,570.05 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $51.76 | 211 | $10,920.31 | $10,945.83 |
+$350.26 (+3.3%) |
🎯 +5% Target
21.6h held |