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

Nina Micro's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

+13.22%
Last 3 Months Return
$10,945.83
Current Value
45%
Win Rate
$9,668.13
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
7,031
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
$9,668.13
Current Value
$10,945.83
Period P&L
$1,277.76
Max Drawdown
-25.0%
Sharpe Ratio
0.26

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
15 / 18
Best Trade
+4.01%
Worst Trade
-1.58%
Avg Trade Return
+0.39%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$646,261.11
Estimated Fees
$0.00
Gross P&L
$1,277.76
Net P&L (after fees)
$1,277.76
Gross Return
+13.22%
Net Return (after fees)
+13.22%

✅ 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

📈 SLB 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,668.13 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 14, 2025 1:00pm ET $37.12 260 $9,651.20 — — —
🔴 SELL Nov 17, 2025 9:30am ET $36.82 260 $9,573.20 $9,590.07 $-78.00
(-0.8%) 		🛑 -10% Stop
2.9d held
2 🟢 BUY Nov 18, 2025 10:20am ET $35.69 268 $9,564.92 — — —
🔴 SELL Nov 18, 2025 12:25pm ET $35.33 268 $9,468.44 $9,493.59 $-96.48
(-1.0%) 		🛑 -10% Stop
2.1h held
3 🟢 BUY Nov 19, 2025 1:05pm ET $35.99 263 $9,464.06 — — —
🔴 SELL Nov 19, 2025 2:35pm ET $35.72 263 $9,393.05 $9,422.58 $-71.01
(-0.8%) 		🛑 -10% Stop
1.5h held
4 🟢 BUY Nov 20, 2025 2:35pm ET $35.35 266 $9,401.77 — — —
🔴 SELL Nov 21, 2025 9:30am ET $35.02 266 $9,315.32 $9,336.13 $-86.45
(-0.9%) 		🛑 -10% Stop
18.9h held
5 🟢 BUY Nov 24, 2025 9:30am ET $35.66 261 $9,307.26 — — —
🔴 SELL Nov 25, 2025 9:45am ET $35.10 261 $9,159.80 $9,188.67 $-147.46
(-1.6%) 		🛑 -10% Stop
1d held
6 🟢 BUY Nov 26, 2025 9:45am ET $35.59 258 $9,182.22 — — —
🔴 SELL Nov 26, 2025 9:55am ET $35.32 258 $9,111.27 $9,117.72 $-70.95
(-0.8%) 		🛑 -10% Stop
10m held
7 🟢 BUY Nov 28, 2025 12:10pm ET $36.27 251 $9,102.52 — — —
🔴 SELL Dec 1, 2025 9:50am ET $36.90 251 $9,261.90 $9,277.10 +$159.39
(+1.8%) 		🎯 +5% Target
2.9d held
8 🟢 BUY Dec 2, 2025 9:50am ET $35.52 261 $9,270.72 — — —
🔴 SELL Dec 2, 2025 10:45am ET $36.08 261 $9,416.88 $9,423.26 +$146.16
(+1.6%) 		🎯 +5% Target
55m held
9 🟢 BUY Dec 3, 2025 12:00pm ET $37.00 254 $9,396.73 — — —
🔴 SELL Dec 3, 2025 2:55pm ET $37.63 254 $9,556.75 $9,583.28 +$160.02
(+1.7%) 		🎯 +5% Target
2.9h held
10 🟢 BUY Dec 4, 2025 2:55pm ET $37.94 252 $9,560.88 — — —
🔴 SELL Dec 5, 2025 9:35am ET $38.61 252 $9,728.46 $9,750.86 +$167.58
(+1.8%) 		🎯 +5% Target
18.7h held
11 🟢 BUY Dec 8, 2025 9:55am ET $38.55 252 $9,714.60 — — —
🔴 SELL Dec 8, 2025 10:40am ET $38.21 252 $9,627.66 $9,663.92 $-86.94
(-0.9%) 		🛑 -10% Stop
45m held
12 🟢 BUY Dec 9, 2025 10:50am ET $38.35 251 $9,625.85 — — —
🔴 SELL Dec 10, 2025 10:45am ET $38.93 251 $9,771.35 $9,809.43 +$145.50
(+1.5%) 		🎯 +5% Target
23.9h held
13 🟢 BUY Dec 11, 2025 11:35am ET $40.53 242 $9,807.05 — — —
🔴 SELL Dec 12, 2025 9:55am ET $40.16 242 $9,717.51 $9,719.89 $-89.54
(-0.9%) 		🛑 -10% Stop
22.3h held
14 🟢 BUY Dec 15, 2025 10:05am ET $39.03 249 $9,717.23 — — —
🔴 SELL Dec 15, 2025 11:30am ET $38.73 249 $9,642.53 $9,645.19 $-74.70
(-0.8%) 		🛑 -10% Stop
1.4h held
15 🟢 BUY Dec 16, 2025 11:30am ET $37.84 254 $9,610.09 — — —
🔴 SELL Dec 17, 2025 3:30pm ET $38.41 254 $9,756.17 $9,791.26 +$146.08
(+1.5%) 		🎯 +5% Target
1.2d held
16 🟢 BUY Dec 19, 2025 10:50am ET $38.17 256 $9,770.24 — — —
🔴 SELL Dec 22, 2025 10:50am ET $38.31 256 $9,806.08 $9,827.10 +$35.84
(+0.4%) 		⏰ 30 Day Max
3d held
17 🟢 BUY Dec 23, 2025 10:50am ET $38.05 258 $9,815.61 — — —
🔴 SELL Dec 26, 2025 10:50am ET $37.80 258 $9,751.11 $9,762.60 $-64.50
(-0.7%) 		⏰ 30 Day Max
3d held
18 🟢 BUY Dec 29, 2025 11:20am ET $37.88 257 $9,735.52 — — —
🔴 SELL Dec 30, 2025 11:15am ET $38.47 257 $9,885.51 $9,912.59 +$149.99
(+1.5%) 		🎯 +5% Target
23.9h held
19 🟢 BUY Dec 31, 2025 11:15am ET $38.47 257 $9,885.51 — — —
🔴 SELL Jan 2, 2026 9:45am ET $38.15 257 $9,804.55 $9,831.63 $-80.96
(-0.8%) 		🛑 -10% Stop
1.9d held
20 🟢 BUY Jan 5, 2026 2:40pm ET $44.59 220 $9,808.70 — — —
🔴 SELL Jan 5, 2026 2:55pm ET $44.22 220 $9,728.40 $9,751.33 $-80.30
(-0.8%) 		🛑 -10% Stop
15m held
21 🟢 BUY Jan 7, 2026 9:30am ET $43.16 225 $9,709.88 — — —
🔴 SELL Jan 7, 2026 10:15am ET $42.83 225 $9,636.75 $9,678.21 $-73.13
(-0.8%) 		🛑 -10% Stop
45m held
22 🟢 BUY Jan 9, 2026 1:30pm ET $45.00 215 $9,673.93 — — —
🔴 SELL Jan 12, 2026 10:05am ET $44.63 215 $9,594.38 $9,598.66 $-79.55
(-0.8%) 		🛑 -10% Stop
2.9d held
23 🟢 BUY Jan 13, 2026 11:05am ET $45.66 210 $9,587.55 — — —
🔴 SELL Jan 14, 2026 9:30am ET $46.36 210 $9,735.60 $9,746.71 +$148.05
(+1.5%) 		🎯 +5% Target
22.4h held
24 🟢 BUY Jan 15, 2026 9:30am ET $46.38 210 $9,738.75 — — —
🔴 SELL Jan 20, 2026 9:30am ET $46.25 210 $9,712.50 $9,720.46 $-26.25
(-0.3%) 		⏰ 30 Day Max
5d held
25 🟢 BUY Jan 22, 2026 2:55pm ET $49.25 197 $9,701.27 — — —
🔴 SELL Jan 23, 2026 9:30am ET $51.22 197 $10,090.34 $10,109.53 +$389.08
(+4.0%) 		🎯 +5% Target
18.6h held
26 🟢 BUY Jan 26, 2026 10:55am ET $49.43 204 $10,082.70 — — —
🔴 SELL Jan 27, 2026 9:30am ET $50.51 204 $10,304.04 $10,330.87 +$221.34
(+2.2%) 		🎯 +5% Target
22.6h held
27 🟢 BUY Jan 28, 2026 9:55am ET $50.06 206 $10,312.48 — — —
🔴 SELL Jan 28, 2026 10:05am ET $49.57 206 $10,210.39 $10,228.78 $-102.09
(-1.0%) 		🛑 -10% Stop
10m held
28 🟢 BUY Jan 29, 2026 10:40am ET $48.84 209 $10,206.52 — — —
🔴 SELL Jan 29, 2026 3:15pm ET $48.47 209 $10,129.19 $10,151.45 $-77.33
(-0.8%) 		🛑 -10% Stop
4.6h held
29 🟢 BUY Feb 2, 2026 9:30am ET $47.86 212 $10,146.32 — — —
🔴 SELL Feb 3, 2026 9:35am ET $48.63 212 $10,309.58 $10,314.71 +$163.26
(+1.6%) 		🎯 +5% Target
1d held
30 🟢 BUY Feb 4, 2026 1:15pm ET $50.60 203 $10,272.81 — — —
🔴 SELL Feb 4, 2026 3:50pm ET $51.42 203 $10,439.27 $10,481.17 +$166.46
(+1.6%) 		🎯 +5% Target
2.6h held
31 🟢 BUY Feb 5, 2026 3:50pm ET $49.53 211 $10,449.78 — — —
🔴 SELL Feb 6, 2026 10:00am ET $50.52 211 $10,659.72 $10,691.12 +$209.94
(+2.0%) 		🎯 +5% Target
18.2h held
32 🟢 BUY Feb 9, 2026 10:10am ET $50.70 210 $10,647.00 — — —
🔴 SELL Feb 9, 2026 11:05am ET $50.24 210 $10,551.45 $10,595.57 $-95.55
(-0.9%) 		🛑 -10% Stop
55m held
33 🟢 BUY Feb 10, 2026 11:55am ET $50.10 211 $10,570.05 — — —
🔴 SELL Feb 11, 2026 9:30am ET $51.76 211 $10,920.31 $10,945.83 +$350.26
(+3.3%) 		🎯 +5% Target
21.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,945.83
Net Profit/Loss: +$945.83
Total Return: +9.46%
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