Compendium › Nina Micro › OXY
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
OXY
Alpaca Tradeable

Nina Micro's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+6.97%
Last 3 Months Return
$10,966.55
Current Value
47%
Win Rate
$10,251.57
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,543
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)

Period Start Capital
$10,251.57
Current Value
$10,966.55
Period P&L
$714.99
Max Drawdown
-20.2%
Sharpe Ratio
0.17

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
16 / 18
Best Trade
+2.23%
Worst Trade
-2.74%
Avg Trade Return
+0.22%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$702,766.08
Estimated Fees
$0.00
Gross P&L
$714.99
Net P&L (after fees)
$714.99
Gross Return
+6.97%
Net Return (after fees)
+6.97%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,251.57 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 Nov 12, 2025 1:55pm ET $41.98 242 $10,157.95 — — —
🔴 SELL Nov 14, 2025 10:50am ET $42.64 242 $10,318.88 $10,360.58 +$160.93
(+1.6%) 		🎯 +5% Target
1.9d held
2 🟢 BUY Nov 17, 2025 12:50pm ET $42.53 243 $10,333.58 — — —
🔴 SELL Nov 17, 2025 2:05pm ET $42.16 243 $10,244.88 $10,271.89 $-88.70
(-0.9%) 		🛑 -10% Stop
1.3h held
3 🟢 BUY Nov 18, 2025 2:20pm ET $42.38 242 $10,254.75 — — —
🔴 SELL Nov 19, 2025 9:30am ET $41.22 242 $9,974.03 $9,991.17 $-280.72
(-2.7%) 		🛑 -10% Stop
19.2h held
4 🟢 BUY Nov 20, 2025 11:30am ET $42.01 237 $9,956.51 — — —
🔴 SELL Nov 20, 2025 12:15pm ET $41.60 237 $9,859.20 $9,893.85 $-97.31
(-1.0%) 		🛑 -10% Stop
45m held
5 🟢 BUY Nov 21, 2025 1:05pm ET $41.23 239 $9,853.97 — — —
🔴 SELL Nov 24, 2025 9:35am ET $40.85 239 $9,763.13 $9,803.01 $-90.84
(-0.9%) 		🛑 -10% Stop
2.9d held
6 🟢 BUY Nov 25, 2025 9:40am ET $41.14 238 $9,791.32 — — —
🔴 SELL Nov 26, 2025 10:30am ET $41.85 238 $9,959.11 $9,970.80 +$167.79
(+1.7%) 		🎯 +5% Target
1d held
7 🟢 BUY Nov 28, 2025 12:35pm ET $42.16 236 $9,948.58 — — —
🔴 SELL Dec 1, 2025 12:35pm ET $42.46 236 $10,019.38 $10,041.60 +$70.80
(+0.7%) 		⏰ 30 Day Max
3d held
8 🟢 BUY Dec 2, 2025 12:35pm ET $41.81 240 $10,033.20 — — —
🔴 SELL Dec 3, 2025 9:40am ET $42.46 240 $10,190.40 $10,198.80 +$157.20
(+1.6%) 		🎯 +5% Target
21.1h held
9 🟢 BUY Dec 4, 2025 9:45am ET $42.35 240 $10,164.00 — — —
🔴 SELL Dec 5, 2025 10:35am ET $43.07 240 $10,335.60 $10,370.40 +$171.60
(+1.7%) 		🎯 +5% Target
1d held
10 🟢 BUY Dec 8, 2025 10:35am ET $41.90 247 $10,348.07 — — —
🔴 SELL Dec 8, 2025 12:20pm ET $41.56 247 $10,264.09 $10,286.42 $-83.98
(-0.8%) 		🛑 -10% Stop
1.8h held
11 🟢 BUY Dec 9, 2025 1:30pm ET $41.63 247 $10,281.38 — — —
🔴 SELL Dec 10, 2025 9:35am ET $41.27 247 $10,193.69 $10,198.74 $-87.68
(-0.9%) 		🛑 -10% Stop
20.1h held
12 🟢 BUY Dec 11, 2025 9:35am ET $41.19 247 $10,173.93 — — —
🔴 SELL Dec 15, 2025 9:30am ET $40.81 247 $10,080.07 $10,104.88 $-93.86
(-0.9%) 		🛑 -10% Stop
4d held
13 🟢 BUY Dec 16, 2025 9:30am ET $39.38 256 $10,081.51 — — —
🔴 SELL Dec 16, 2025 9:50am ET $39.08 256 $10,004.48 $10,027.84 $-77.03
(-0.8%) 		🛑 -10% Stop
20m held
14 🟢 BUY Dec 17, 2025 1:30pm ET $40.03 250 $10,007.50 — — —
🔴 SELL Dec 17, 2025 3:05pm ET $40.64 250 $10,158.75 $10,179.09 +$151.25
(+1.5%) 		🎯 +5% Target
1.6h held
15 🟢 BUY Dec 18, 2025 3:05pm ET $39.58 257 $10,172.06 — — —
🔴 SELL Dec 22, 2025 9:30am ET $40.37 257 $10,373.81 $10,380.84 +$201.75
(+2.0%) 		🎯 +5% Target
3.8d held
16 🟢 BUY Dec 23, 2025 9:55am ET $40.05 259 $10,371.66 — — —
🔴 SELL Dec 23, 2025 12:15pm ET $39.74 259 $10,291.37 $10,300.55 $-80.29
(-0.8%) 		🛑 -10% Stop
2.3h held
17 🟢 BUY Dec 26, 2025 9:35am ET $39.91 258 $10,296.78 — — —
🔴 SELL Dec 26, 2025 12:10pm ET $39.59 258 $10,214.22 $10,217.99 $-82.56
(-0.8%) 		🛑 -10% Stop
2.6h held
18 🟢 BUY Dec 29, 2025 12:50pm ET $40.28 253 $10,189.58 — — —
🔴 SELL Dec 30, 2025 9:35am ET $40.90 253 $10,347.67 $10,376.09 +$158.10
(+1.6%) 		🎯 +5% Target
20.8h held
19 🟢 BUY Dec 31, 2025 9:35am ET $41.21 251 $10,343.71 — — —
🔴 SELL Jan 2, 2026 10:55am ET $41.87 251 $10,509.37 $10,541.75 +$165.66
(+1.6%) 		🎯 +5% Target
2.1d held
20 🟢 BUY Jan 5, 2026 10:55am ET $40.56 259 $10,505.04 — — —
🔴 SELL Jan 5, 2026 12:25pm ET $41.18 259 $10,664.33 $10,701.03 +$159.28
(+1.5%) 		🎯 +5% Target
1.5h held
21 🟢 BUY Jan 6, 2026 12:25pm ET $41.62 257 $10,696.34 — — —
🔴 SELL Jan 7, 2026 9:30am ET $41.26 257 $10,603.82 $10,608.51 $-92.52
(-0.9%) 		🛑 -10% Stop
21.1h held
22 🟢 BUY Jan 8, 2026 3:35pm ET $43.28 245 $10,603.60 — — —
🔴 SELL Jan 9, 2026 12:45pm ET $42.93 245 $10,516.63 $10,521.54 $-86.98
(-0.8%) 		🛑 -10% Stop
21.2h held
23 🟢 BUY Jan 12, 2026 1:45pm ET $42.64 246 $10,488.21 — — —
🔴 SELL Jan 13, 2026 9:40am ET $43.44 246 $10,686.24 $10,719.57 +$198.03
(+1.9%) 		🎯 +5% Target
19.9h held
24 🟢 BUY Jan 14, 2026 12:40pm ET $44.56 240 $10,694.40 — — —
🔴 SELL Jan 14, 2026 3:40pm ET $44.21 240 $10,610.40 $10,635.57 $-84.00
(-0.8%) 		🛑 -10% Stop
3h held
25 🟢 BUY Jan 16, 2026 9:55am ET $42.98 247 $10,616.06 — — —
🔴 SELL Jan 20, 2026 9:30am ET $42.50 247 $10,496.27 $10,515.77 $-119.80
(-1.1%) 		🛑 -10% Stop
4d held
26 🟢 BUY Jan 21, 2026 11:05am ET $43.47 241 $10,475.07 — — —
🔴 SELL Jan 22, 2026 9:30am ET $43.10 241 $10,387.10 $10,427.81 $-87.97
(-0.8%) 		🛑 -10% Stop
22.4h held
27 🟢 BUY Jan 23, 2026 11:05am ET $43.94 237 $10,413.78 — — —
🔴 SELL Jan 26, 2026 11:05am ET $43.71 237 $10,358.09 $10,372.11 $-55.69
(-0.5%) 		⏰ 30 Day Max
3d held
28 🟢 BUY Jan 27, 2026 11:05am ET $44.02 235 $10,344.72 — — —
🔴 SELL Jan 28, 2026 9:30am ET $45.00 235 $10,575.02 $10,602.41 +$230.30
(+2.2%) 		🎯 +5% Target
22.4h held
29 🟢 BUY Jan 29, 2026 11:05am ET $45.67 232 $10,595.44 — — —
🔴 SELL Jan 30, 2026 9:30am ET $45.22 232 $10,491.04 $10,498.01 $-104.40
(-1.0%) 		🛑 -10% Stop
22.4h held
30 🟢 BUY Feb 2, 2026 9:30am ET $43.93 238 $10,455.34 — — —
🔴 SELL Feb 3, 2026 9:30am ET $43.51 238 $10,355.38 $10,398.05 $-99.96
(-1.0%) 		🛑 -10% Stop
1d held
31 🟢 BUY Feb 4, 2026 12:05pm ET $46.01 225 $10,352.20 — — —
🔴 SELL Feb 4, 2026 2:30pm ET $46.74 225 $10,516.50 $10,562.35 +$164.30
(+1.6%) 		🎯 +5% Target
2.4h held
32 🟢 BUY Feb 5, 2026 3:35pm ET $45.26 233 $10,545.58 — — —
🔴 SELL Feb 6, 2026 9:55am ET $45.96 233 $10,708.68 $10,725.45 +$163.10
(+1.5%) 		🎯 +5% Target
18.3h held
33 🟢 BUY Feb 9, 2026 2:00pm ET $46.60 230 $10,719.15 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $46.69 230 $10,739.85 $10,746.15 +$20.70
(+0.2%) 		📅 Sim Ended
1.9h held
34 🟢 BUY Feb 10, 2026 3:55pm ET $46.27 232 $10,734.64 — — —
🔴 SELL Feb 11, 2026 9:30am ET $47.22 232 $10,955.04 $10,966.55 +$220.40
(+2.1%) 		🎯 +5% Target
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,966.55
Net Profit/Loss: +$966.55
Total Return: +9.67%
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