SLB Nina Micro's Analysis
Last 3 Months: 2026-03-23 to present • 33 trades in period
-2.04%
Last 3 Months Return
$10,393.17
Current Value
39%
Win Rate
$10,609.87
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Jun 22, 2026
10
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.4/35
Total Return
5.0/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.7/10
Raw Quality
10.2/100
× Confidence 0.99
= 10.1
30-Day Momentum
9
-5.6%
30d Return
18%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,609.87
Current Value
$10,393.17
Period P&L
$-216.64
Max Drawdown
-25.0%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
13 /
20
Best Trade
+2.08%
Worst Trade
-1.88%
Avg Trade Return
-0.06%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$697,894.86
Estimated Fees
$0.00
Gross P&L
$-216.64
Net P&L (after fees)
$-216.64
Gross Return
-2.04%
Net Return (after fees)
-2.04%
✅ 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: 63 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 $10,609.87 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 | Mar 23, 2026 11:35am ET | $49.42 | 214 | $10,574.81 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $48.99 | 214 | $10,483.86 | $10,518.86 |
$-90.95 (-0.9%) |
🛑 -10% Stop
21.9h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 12:30pm ET | $51.90 | 202 | $10,484.81 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $52.71 | 202 | $10,647.42 | $10,681.47 |
+$162.61 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 10:40am ET | $53.56 | 199 | $10,658.44 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:20am ET | $53.10 | 199 | $10,565.91 | $10,588.93 |
$-92.54 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Mar 31, 2026 12:05pm ET | $52.51 | 201 | $10,553.51 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:10pm ET | $51.70 | 201 | $10,391.70 | $10,427.12 |
$-161.81 (-1.5%) |
🛑 -10% Stop
1.1h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 1:10pm ET | $49.90 | 208 | $10,378.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $50.90 | 208 | $10,587.20 | $10,636.16 |
+$209.04 (+2.0%) |
🎯 +5% Target
20.4h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 10:40am ET | $49.47 | 215 | $10,636.05 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $50.23 | 215 | $10,799.45 | $10,799.56 |
+$163.40 (+1.5%) |
🎯 +5% Target
22.9h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 2:35pm ET | $51.67 | 209 | $10,799.03 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $51.24 | 209 | $10,708.12 | $10,708.65 |
$-90.91 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 10:40am ET | $52.57 | 203 | $10,671.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:55am ET | $52.12 | 203 | $10,580.38 | $10,617.32 |
$-91.33 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 1:05pm ET | $52.16 | 203 | $10,588.52 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:05pm ET | $51.65 | 203 | $10,483.94 | $10,512.73 |
$-104.59 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 10 | 🟢 BUY | Apr 15, 2026 11:45am ET | $52.10 | 201 | $10,473.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:05pm ET | $51.71 | 201 | $10,392.71 | $10,432.33 |
$-80.40 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Apr 17, 2026 3:55pm ET | $52.66 | 198 | $10,426.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $51.97 | 198 | $10,290.06 | $10,295.71 |
$-136.62 (-1.3%) |
🛑 -10% Stop
2.7d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 11:10am ET | $52.87 | 194 | $10,255.81 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $53.97 | 194 | $10,469.21 | $10,509.11 |
+$213.40 (+2.1%) |
🎯 +5% Target
22.4h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 11:00am ET | $54.85 | 191 | $10,477.30 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $54.34 | 191 | $10,378.94 | $10,410.75 |
$-98.36 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:45am ET | $55.40 | 187 | $10,358.87 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $56.30 | 187 | $10,528.10 | $10,579.98 |
+$169.23 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 11:05am ET | $55.43 | 190 | $10,531.70 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $56.29 | 190 | $10,696.05 | $10,744.33 |
+$164.35 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 16 | 🟢 BUY | May 1, 2026 11:35am ET | $56.67 | 189 | $10,710.63 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $56.12 | 189 | $10,606.68 | $10,640.38 |
$-103.95 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | May 5, 2026 11:00am ET | $55.67 | 191 | $10,632.02 | — | — | — |
| 🔴 SELL | May 6, 2026 10:00am ET | $55.06 | 191 | $10,517.41 | $10,525.78 |
$-114.60 (-1.1%) |
🛑 -10% Stop
23h held |
|
| 18 | 🟢 BUY | May 7, 2026 10:00am ET | $53.03 | 198 | $10,498.95 | — | — | — |
| 🔴 SELL | May 8, 2026 12:10pm ET | $53.83 | 198 | $10,657.35 | $10,684.18 |
+$158.40 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 19 | 🟢 BUY | May 12, 2026 10:40am ET | $54.96 | 194 | $10,661.27 | — | — | — |
| 🔴 SELL | May 12, 2026 2:00pm ET | $55.78 | 194 | $10,821.32 | $10,844.23 |
+$160.05 (+1.5%) |
🎯 +5% Target
3.3h held |
|
| 20 | 🟢 BUY | May 13, 2026 2:30pm ET | $55.28 | 196 | $10,835.86 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $55.31 | 196 | $10,840.76 | $10,849.13 |
+$4.90 (+0.0%) |
⏰ 30 Day Max
4.8d held |
|
| 21 | 🟢 BUY | May 19, 2026 10:45am ET | $56.83 | 190 | $10,797.70 | — | — | — |
| 🔴 SELL | May 22, 2026 10:45am ET | $57.18 | 190 | $10,864.20 | $10,915.63 |
+$66.50 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 22 | 🟢 BUY | May 26, 2026 11:25am ET | $58.13 | 187 | $10,869.38 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $57.03 | 187 | $10,664.61 | $10,710.86 |
$-204.77 (-1.9%) |
🛑 -10% Stop
22.1h held |
|
| 23 | 🟢 BUY | May 28, 2026 9:30am ET | $55.54 | 192 | $10,663.68 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $54.96 | 192 | $10,552.32 | $10,599.50 |
$-111.36 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 24 | 🟢 BUY | May 29, 2026 9:50am ET | $54.93 | 192 | $10,546.56 | — | — | — |
| 🔴 SELL | May 29, 2026 3:55pm ET | $54.46 | 192 | $10,456.32 | $10,509.26 |
$-90.24 (-0.9%) |
🛑 -10% Stop
6.1h held |
|
| 25 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $54.67 | 192 | $10,496.64 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $55.57 | 192 | $10,669.44 | $10,682.06 |
+$172.80 (+1.6%) |
🎯 +5% Target
17.8h held |
|
| 26 | 🟢 BUY | Jun 3, 2026 9:40am ET | $55.77 | 191 | $10,652.07 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:05am ET | $56.63 | 191 | $10,815.85 | $10,845.84 |
+$163.78 (+1.5%) |
🎯 +5% Target
1.4h held |
|
| 27 | 🟢 BUY | Jun 4, 2026 12:15pm ET | $57.50 | 188 | $10,810.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $57.02 | 188 | $10,719.76 | $10,755.60 |
$-90.24 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 28 | 🟢 BUY | Jun 8, 2026 11:45am ET | $56.74 | 189 | $10,722.92 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:20am ET | $56.29 | 189 | $10,638.81 | $10,671.50 |
$-84.10 (-0.8%) |
🛑 -10% Stop
22.6h held |
|
| 29 | 🟢 BUY | Jun 10, 2026 11:15am ET | $56.07 | 190 | $10,653.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:50pm ET | $55.61 | 190 | $10,565.90 | $10,584.10 |
$-87.40 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 30 | 🟢 BUY | Jun 12, 2026 12:50pm ET | $56.60 | 186 | $10,527.60 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $56.10 | 186 | $10,434.60 | $10,491.10 |
$-93.00 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 31 | 🟢 BUY | Jun 16, 2026 11:25am ET | $53.93 | 194 | $10,462.42 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:20pm ET | $53.50 | 194 | $10,379.00 | $10,407.68 |
$-83.42 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 32 | 🟢 BUY | Jun 17, 2026 12:20pm ET | $51.56 | 201 | $10,363.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:50pm ET | $51.03 | 201 | $10,257.03 | $10,301.15 |
$-106.53 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 33 | 🟢 BUY | Jun 18, 2026 2:00pm ET | $48.05 | 214 | $10,282.70 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $48.48 | 214 | $10,374.72 | $10,393.17 |
+$92.02 (+0.9%) |
⏰ 30 Day Max
3.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,393.17
Net Profit/Loss:
+$393.17
Total Return:
+3.93%