XOM Nina Micro's Analysis
Last Month: 2026-04-06 to present • 16 trades in period
Trend-following and momentum strategies active. Ride winners.
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
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,723.86 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 9:55am ET | $160.50 | 73 | $11,716.46 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:10pm ET | $162.97 | 73 | $11,896.81 | $11,904.16 |
+$180.35 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 1:15pm ET | $163.35 | 72 | $11,761.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:45pm ET | $162.08 | 72 | $11,669.77 | $11,812.73 |
$-91.43 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Apr 8, 2026 2:20pm ET | $153.74 | 76 | $11,684.24 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $156.61 | 76 | $11,902.36 | $12,030.85 |
+$218.12 (+1.9%) |
🎯 +5% Target
19.2h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 9:30am ET | $154.51 | 77 | $11,897.65 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:20am ET | $152.92 | 77 | $11,774.84 | $11,908.03 |
$-122.82 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 5 | 🟢 BUY | Apr 13, 2026 10:40am ET | $152.43 | 78 | $11,889.54 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $149.77 | 78 | $11,682.45 | $11,700.94 |
$-207.09 (-1.7%) |
🛑 -10% Stop
22.8h held |
|
| 6 | 🟢 BUY | Apr 15, 2026 9:40am ET | $148.01 | 79 | $11,692.79 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $150.82 | 79 | $11,914.79 | $11,922.94 |
+$222.00 (+1.9%) |
🎯 +5% Target
23.8h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 9:30am ET | $144.38 | 82 | $11,839.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:05am ET | $142.96 | 82 | $11,722.31 | $11,806.09 |
$-116.85 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Apr 20, 2026 2:30pm ET | $148.78 | 79 | $11,753.86 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $147.63 | 79 | $11,662.77 | $11,715.00 |
$-91.09 (-0.8%) |
🛑 -10% Stop
1.1h held |
|
| 9 | 🟢 BUY | Apr 21, 2026 3:35pm ET | $147.71 | 79 | $11,669.09 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $150.09 | 79 | $11,857.11 | $11,903.02 |
+$188.02 (+1.6%) |
🎯 +5% Target
18h held |
|
| 10 | 🟢 BUY | Apr 23, 2026 11:00am ET | $149.24 | 79 | $11,790.35 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:15am ET | $148.04 | 79 | $11,695.16 | $11,807.82 |
$-95.20 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Apr 27, 2026 11:15am ET | $149.30 | 79 | $11,794.70 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:35pm ET | $148.18 | 79 | $11,706.22 | $11,719.34 |
$-88.48 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 12 | 🟢 BUY | Apr 28, 2026 12:40pm ET | $151.70 | 77 | $11,680.91 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $150.49 | 77 | $11,587.65 | $11,626.08 |
$-93.26 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 13 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $153.70 | 75 | $11,527.50 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $152.01 | 75 | $11,400.75 | $11,499.33 |
$-126.75 (-1.1%) |
🛑 -10% Stop
18.6h held |
|
| 14 | 🟢 BUY | May 1, 2026 9:30am ET | $152.22 | 75 | $11,416.27 | — | — | — |
| 🔴 SELL | May 1, 2026 9:50am ET | $154.67 | 75 | $11,600.25 | $11,683.31 |
+$183.98 (+1.6%) |
🎯 +5% Target
20m held |
|
| 15 | 🟢 BUY | May 4, 2026 9:50am ET | $151.01 | 77 | $11,628.15 | — | — | — |
| 🔴 SELL | May 4, 2026 11:35am ET | $153.61 | 77 | $11,827.97 | $11,883.13 |
+$199.82 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 16 | 🟢 BUY | May 5, 2026 1:25pm ET | $154.64 | 76 | $11,752.63 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $149.23 | 76 | $11,341.48 | $11,471.98 |
$-411.15 (-3.5%) |
🛑 -10% Stop
20.1h held |