XOM Nina Micro's Analysis
Last Month: 2026-05-27 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,824.15 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 | $147.19 | 80 | $11,775.20 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $149.94 | 80 | $11,995.20 | $12,044.10 |
+$220.00 (+1.9%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | May 29, 2026 9:30am ET | $146.18 | 82 | $11,987.17 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $144.96 | 82 | $11,886.72 | $11,943.65 |
$-100.45 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:35am ET | $148.13 | 80 | $11,850.40 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:45pm ET | $150.37 | 80 | $12,029.20 | $12,122.45 |
+$178.80 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Jun 3, 2026 1:45pm ET | $153.82 | 78 | $11,997.57 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $151.48 | 78 | $11,815.44 | $11,940.32 |
$-182.13 (-1.5%) |
🛑 -10% Stop
19.8h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:30am ET | $152.13 | 78 | $11,866.14 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $150.74 | 78 | $11,757.72 | $11,831.90 |
$-108.42 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 11:05am ET | $152.27 | 77 | $11,724.79 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:30pm ET | $151.10 | 77 | $11,635.08 | $11,742.19 |
$-89.71 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 1:45pm ET | $148.50 | 79 | $11,731.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:40am ET | $150.85 | 79 | $11,917.15 | $11,927.84 |
+$185.65 (+1.6%) |
🎯 +5% Target
20.9h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 10:45am ET | $150.75 | 79 | $11,909.25 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $148.80 | 79 | $11,755.20 | $11,773.79 |
$-154.05 (-1.3%) |
🛑 -10% Stop
2.8h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 1:30pm ET | $147.20 | 79 | $11,628.80 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $139.51 | 79 | $11,020.90 | $11,165.89 |
$-607.90 (-5.2%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $140.82 | 79 | $11,124.78 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $137.63 | 79 | $10,872.77 | $10,913.88 |
$-252.01 (-2.3%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Jun 22, 2026 10:40am ET | $137.43 | 79 | $10,857.36 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:50am ET | $139.53 | 79 | $11,022.86 | $11,079.38 |
+$165.50 (+1.5%) |
🎯 +5% Target
23.2h held |
|
| 12 | 🟢 BUY | Jun 24, 2026 9:50am ET | $137.04 | 80 | $10,963.60 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:50am ET | $135.90 | 80 | $10,871.60 | $10,987.38 |
$-92.00 (-0.8%) |
🛑 -10% Stop
1h held |