OXY Nina Micro's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,471.35 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 | Apr 6, 2026 2:10pm ET | $63.15 | 197 | $12,439.57 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $64.15 | 197 | $12,637.55 | $12,669.33 |
+$197.99 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 12:55pm ET | $58.79 | 215 | $12,639.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:20pm ET | $59.81 | 215 | $12,860.22 | $12,889.70 |
+$220.37 (+1.7%) |
🎯 +5% Target
2.4h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 3:40pm ET | $58.53 | 220 | $12,877.70 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $57.89 | 220 | $12,735.80 | $12,747.80 |
$-141.90 (-1.1%) |
🛑 -10% Stop
18.7h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 10:40am ET | $58.24 | 218 | $12,696.32 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:15pm ET | $57.80 | 218 | $12,600.40 | $12,651.88 |
$-95.92 (-0.8%) |
🛑 -10% Stop
3.6h held |
|
| 5 | 🟢 BUY | Apr 14, 2026 2:15pm ET | $55.24 | 229 | $12,648.82 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $56.12 | 229 | $12,850.34 | $12,853.40 |
+$201.52 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 11:10am ET | $56.54 | 227 | $12,835.71 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $53.44 | 227 | $12,130.88 | $12,148.57 |
$-704.83 (-5.5%) |
🛑 -10% Stop
22.3h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 11:50am ET | $54.53 | 222 | $12,106.66 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:05am ET | $55.48 | 222 | $12,316.56 | $12,358.47 |
+$209.90 (+1.7%) |
🎯 +5% Target
23.3h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 1:00pm ET | $56.65 | 218 | $12,348.61 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $57.57 | 218 | $12,550.26 | $12,560.12 |
+$201.65 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:35am ET | $57.10 | 219 | $12,504.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:55am ET | $56.66 | 219 | $12,408.54 | $12,463.76 |
$-96.36 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 12:05pm ET | $57.06 | 218 | $12,440.17 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $58.40 | 218 | $12,731.20 | $12,754.79 |
+$291.03 (+2.3%) |
🎯 +5% Target
21.4h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 1:35pm ET | $60.27 | 211 | $12,716.97 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $59.39 | 211 | $12,531.29 | $12,569.11 |
$-185.68 (-1.5%) |
🛑 -10% Stop
19.9h held |
|
| 12 | 🟢 BUY | May 1, 2026 9:35am ET | $59.76 | 210 | $12,548.55 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $59.15 | 210 | $12,421.50 | $12,442.06 |
$-127.05 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 BUY | May 4, 2026 1:20pm ET | $59.68 | 208 | $12,413.44 | — | — | — |
| 🔴 SELL | May 5, 2026 10:35am ET | $59.19 | 208 | $12,311.52 | $12,340.14 |
$-101.92 (-0.8%) |
🛑 -10% Stop
21.3h held |