SLB Nina Micro's Analysis
Last Month: 2026-05-23 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (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
📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,915.69 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 26, 2026 11:25am ET | $58.13 | 187 | $10,869.38 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $57.03 | 187 | $10,664.61 | $10,710.86 |
$-204.77 (-1.9%) |
🛑 -10% Stop
22.1h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $55.54 | 192 | $10,663.68 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $54.96 | 192 | $10,552.32 | $10,599.50 |
$-111.36 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | May 29, 2026 9:50am ET | $54.93 | 192 | $10,546.56 | — | — | — |
| 🔴 SELL | May 29, 2026 3:55pm ET | $54.46 | 192 | $10,456.32 | $10,509.26 |
$-90.24 (-0.9%) |
🛑 -10% Stop
6.1h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $54.67 | 192 | $10,496.64 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $55.57 | 192 | $10,669.44 | $10,682.06 |
+$172.80 (+1.6%) |
🎯 +5% Target
17.8h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:40am ET | $55.77 | 191 | $10,652.07 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:05am ET | $56.63 | 191 | $10,815.85 | $10,845.84 |
+$163.78 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 12:15pm ET | $57.50 | 188 | $10,810.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $57.02 | 188 | $10,719.76 | $10,755.60 |
$-90.24 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 11:45am ET | $56.74 | 189 | $10,722.92 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:20am ET | $56.29 | 189 | $10,638.81 | $10,671.50 |
$-84.10 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 11:15am ET | $56.07 | 190 | $10,653.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:50pm ET | $55.61 | 190 | $10,565.90 | $10,584.10 |
$-87.40 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 12:50pm ET | $56.60 | 186 | $10,527.60 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $56.10 | 186 | $10,434.60 | $10,491.10 |
$-93.00 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 10 | 🟢 BUY | Jun 16, 2026 11:25am ET | $53.93 | 194 | $10,462.42 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:20pm ET | $53.50 | 194 | $10,379.00 | $10,407.68 |
$-83.42 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 12:20pm ET | $51.56 | 201 | $10,363.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:50pm ET | $51.03 | 201 | $10,257.03 | $10,301.15 |
$-106.53 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 2:00pm ET | $48.05 | 214 | $10,282.70 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $48.48 | 214 | $10,374.72 | $10,393.17 |
+$92.02 (+0.9%) |
⏰ 30 Day Max
3.8d held |