OXY Nina Micro's Analysis
Last Month: 2026-05-27 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,223.74 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 | May 27, 2026 9:30am ET | $56.00 | 236 | $13,216.00 | — | — | — |
| 🔴 SELL | May 27, 2026 10:35am ET | $56.89 | 236 | $13,426.04 | $13,433.77 |
+$210.04 (+1.6%) |
🎯 +5% Target
1.1h held |
|
| 2 | 🟢 BUY | May 28, 2026 10:45am ET | $57.30 | 234 | $13,408.20 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $56.73 | 234 | $13,274.82 | $13,300.39 |
$-133.38 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:35am ET | $59.21 | 224 | $13,263.04 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:10pm ET | $58.76 | 224 | $13,162.24 | $13,199.59 |
$-100.80 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 3:45pm ET | $59.28 | 222 | $13,161.27 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:40am ET | $60.22 | 222 | $13,368.84 | $13,407.16 |
+$207.57 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 12:15pm ET | $58.51 | 229 | $13,397.65 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:50am ET | $57.90 | 229 | $13,259.10 | $13,268.62 |
$-138.54 (-1.0%) |
🛑 -10% Stop
21.6h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 11:00am ET | $57.50 | 230 | $13,225.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $56.91 | 230 | $13,089.30 | $13,132.92 |
$-135.70 (-1.0%) |
🛑 -10% Stop
22.5h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 1:20pm ET | $58.27 | 225 | $13,110.75 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:20pm ET | $57.78 | 225 | $13,000.50 | $13,022.67 |
$-110.25 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 2:20pm ET | $56.54 | 230 | $13,004.20 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $55.88 | 230 | $12,851.25 | $12,869.72 |
$-152.95 (-1.2%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $56.71 | 226 | $12,816.46 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $53.63 | 226 | $12,120.38 | $12,173.64 |
$-696.08 (-5.4%) |
🛑 -10% Stop
2.7d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $53.94 | 225 | $12,137.62 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:45pm ET | $53.46 | 225 | $12,027.38 | $12,063.39 |
$-110.25 (-0.9%) |
🛑 -10% Stop
4.3h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 2:10pm ET | $53.38 | 226 | $12,062.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $52.97 | 226 | $11,970.09 | $11,970.73 |
$-92.66 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 3:35pm ET | $51.68 | 231 | $11,938.08 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $52.12 | 231 | $12,039.72 | $12,072.37 |
+$101.64 (+0.9%) |
⏰ 30 Day Max
3.7d held |
|
| 13 | 🟢 BUY | Jun 23, 2026 10:45am ET | $52.05 | 231 | $12,023.55 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $51.08 | 231 | $11,799.34 | $11,848.16 |
$-224.21 (-1.9%) |
🛑 -10% Stop
22.8h held |
|
| 14 | 🟢 BUY | Jun 25, 2026 9:30am ET | $50.79 | 233 | $11,834.07 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:25am ET | $51.68 | 233 | $12,041.44 | $12,055.53 |
+$207.37 (+1.8%) |
🎯 +5% Target
1.9h held |