USO Nina Micro's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
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)
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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
📈 USO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,862.40 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 | Jan 14, 2026 11:30am ET | $74.00 | 173 | $12,802.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $73.22 | 173 | $12,667.06 | $12,727.48 |
$-134.94 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 2 | 🟢 BUY | Jan 15, 2026 3:00pm ET | $71.19 | 178 | $12,670.93 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:20am ET | $72.26 | 178 | $12,862.40 | $12,918.96 |
+$191.47 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 11:20am ET | $72.70 | 177 | $12,867.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:30pm ET | $71.97 | 177 | $12,738.69 | $12,789.75 |
$-129.21 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:30am ET | $72.06 | 177 | $12,753.74 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $71.51 | 177 | $12,657.27 | $12,693.28 |
$-96.47 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 5 | 🟢 BUY | Jan 23, 2026 3:45pm ET | $73.88 | 171 | $12,632.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $73.30 | 171 | $12,534.30 | $12,594.96 |
$-98.33 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 1:40pm ET | $74.92 | 168 | $12,586.56 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $76.24 | 168 | $12,807.48 | $12,815.88 |
+$220.92 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 7 | 🟢 BUY | Jan 29, 2026 11:05am ET | $78.94 | 162 | $12,788.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $78.20 | 162 | $12,667.59 | $12,695.19 |
$-120.69 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $74.71 | 169 | $12,625.99 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $76.04 | 169 | $12,851.32 | $12,920.51 |
+$225.33 (+1.8%) |
🎯 +5% Target
20.7h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:55am ET | $76.53 | 168 | $12,857.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $78.27 | 168 | $13,149.36 | $13,212.83 |
+$292.32 (+2.3%) |
🎯 +5% Target
2.5h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $76.74 | 172 | $13,199.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $77.95 | 172 | $13,407.40 | $13,420.95 |
+$208.12 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 11 | 🟢 BUY | Feb 9, 2026 1:05pm ET | $78.40 | 171 | $13,406.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $78.04 | 171 | $13,343.99 | $13,358.54 |
$-62.41 (-0.5%) |
📅 Sim Ended
2.8h held |