USO Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 31 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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
📈 USO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,590.80 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 13, 2025 10:40am ET | $70.25 | 164 | $11,521.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $71.31 | 164 | $11,694.84 | $11,756.46 |
+$173.84 (+1.5%) |
🎯 +5% Target
23.1h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:50am ET | $71.44 | 164 | $11,716.16 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:10pm ET | $72.56 | 164 | $11,899.84 | $11,940.14 |
+$183.68 (+1.6%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Nov 19, 2025 3:30pm ET | $70.77 | 168 | $11,889.36 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:05pm ET | $70.23 | 168 | $11,798.64 | $11,849.42 |
$-90.72 (-0.8%) |
🛑 -10% Stop
20.6h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:25pm ET | $69.13 | 171 | $11,821.23 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:25pm ET | $70.19 | 171 | $12,002.49 | $12,030.68 |
+$181.26 (+1.5%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:50am ET | $69.11 | 174 | $12,025.14 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:25pm ET | $70.15 | 174 | $12,206.10 | $12,211.64 |
+$180.96 (+1.5%) |
🎯 +5% Target
4.6h held |
|
| 6 | 🟢 BUY | Dec 1, 2025 11:15am ET | $70.92 | 172 | $12,198.24 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $70.28 | 172 | $12,088.16 | $12,101.56 |
$-110.08 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 7 | 🟢 BUY | Dec 3, 2025 11:55am ET | $70.52 | 171 | $12,058.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:30am ET | $71.70 | 171 | $12,259.85 | $12,302.48 |
+$200.93 (+1.7%) |
🎯 +5% Target
23.6h held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:30am ET | $71.75 | 171 | $12,269.71 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $70.83 | 171 | $12,111.93 | $12,144.70 |
$-157.78 (-1.3%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 9:30am ET | $70.32 | 172 | $12,094.18 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:50am ET | $69.78 | 172 | $12,002.16 | $12,052.68 |
$-92.02 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 10 | 🟢 BUY | Dec 10, 2025 10:50am ET | $69.27 | 173 | $11,983.71 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $70.38 | 173 | $12,175.74 | $12,244.71 |
+$192.03 (+1.6%) |
🎯 +5% Target
4h held |
|
| 11 | 🟢 BUY | Dec 12, 2025 9:30am ET | $68.83 | 177 | $12,182.91 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $68.40 | 177 | $12,106.69 | $12,168.49 |
$-76.22 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Dec 16, 2025 9:30am ET | $66.61 | 182 | $12,123.02 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $66.07 | 182 | $12,023.83 | $12,069.30 |
$-99.19 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 12:50pm ET | $67.20 | 179 | $12,028.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $69.62 | 179 | $12,462.16 | $12,502.66 |
+$433.36 (+3.6%) |
🎯 +5% Target
4.9d held |
|
| 14 | 🟢 BUY | Dec 23, 2025 9:30am ET | $69.67 | 179 | $12,470.93 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $69.66 | 179 | $12,469.14 | $12,500.87 |
$-1.79 (-0.0%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Dec 29, 2025 11:40am ET | $69.88 | 178 | $12,437.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:10pm ET | $69.32 | 178 | $12,338.96 | $12,402.08 |
$-98.79 (-0.8%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Jan 2, 2026 3:20pm ET | $69.00 | 179 | $12,350.11 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $70.10 | 179 | $12,547.90 | $12,599.88 |
+$197.79 (+1.6%) |
🎯 +5% Target
2.8d held |
|
| 17 | 🟢 BUY | Jan 6, 2026 10:45am ET | $70.05 | 179 | $12,538.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $69.46 | 179 | $12,432.45 | $12,493.37 |
$-106.51 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 18 | 🟢 BUY | Jan 7, 2026 12:15pm ET | $67.62 | 184 | $12,442.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $68.91 | 184 | $12,678.52 | $12,729.81 |
+$236.44 (+1.9%) |
🎯 +5% Target
21.3h held |
|
| 19 | 🟢 BUY | Jan 9, 2026 12:35pm ET | $71.45 | 178 | $12,718.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:40pm ET | $70.88 | 178 | $12,615.75 | $12,627.46 |
$-102.35 (-0.8%) |
🛑 -10% Stop
3.1h held |
|
| 20 | 🟢 BUY | Jan 12, 2026 3:40pm ET | $71.59 | 176 | $12,598.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $72.92 | 176 | $12,833.92 | $12,862.42 |
+$234.96 (+1.9%) |
🎯 +5% Target
17.8h held |
|
| 21 | 🟢 BUY | Jan 14, 2026 11:30am ET | $74.00 | 173 | $12,802.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $73.22 | 173 | $12,667.06 | $12,727.48 |
$-134.94 (-1.1%) |
🛑 -10% Stop
3.5h held |
|
| 22 | 🟢 BUY | Jan 15, 2026 3:00pm ET | $71.19 | 178 | $12,670.93 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:20am ET | $72.26 | 178 | $12,862.40 | $12,918.96 |
+$191.47 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 23 | 🟢 BUY | Jan 20, 2026 11:20am ET | $72.70 | 177 | $12,867.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:30pm ET | $71.97 | 177 | $12,738.69 | $12,789.75 |
$-129.21 (-1.0%) |
🛑 -10% Stop
4.2h held |
|
| 24 | 🟢 BUY | Jan 22, 2026 9:30am ET | $72.06 | 177 | $12,753.74 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $71.51 | 177 | $12,657.27 | $12,693.28 |
$-96.47 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 25 | 🟢 BUY | Jan 23, 2026 3:45pm ET | $73.88 | 171 | $12,632.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $73.30 | 171 | $12,534.30 | $12,594.96 |
$-98.33 (-0.8%) |
🛑 -10% Stop
2.8d held |
|
| 26 | 🟢 BUY | Jan 27, 2026 1:40pm ET | $74.92 | 168 | $12,586.56 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $76.24 | 168 | $12,807.48 | $12,815.88 |
+$220.92 (+1.8%) |
🎯 +5% Target
19.8h held |
|
| 27 | 🟢 BUY | Jan 29, 2026 11:05am ET | $78.94 | 162 | $12,788.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $78.20 | 162 | $12,667.59 | $12,695.19 |
$-120.69 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $74.71 | 169 | $12,625.99 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $76.04 | 169 | $12,851.32 | $12,920.51 |
+$225.33 (+1.8%) |
🎯 +5% Target
20.7h held |
|
| 29 | 🟢 BUY | Feb 4, 2026 9:55am ET | $76.53 | 168 | $12,857.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $78.27 | 168 | $13,149.36 | $13,212.83 |
+$292.32 (+2.3%) |
🎯 +5% Target
2.5h held |
|
| 30 | 🟢 BUY | Feb 5, 2026 1:25pm ET | $76.74 | 172 | $13,199.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $77.95 | 172 | $13,407.40 | $13,420.95 |
+$208.12 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 31 | 🟢 BUY | Feb 9, 2026 1:05pm ET | $78.40 | 171 | $13,406.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $78.04 | 171 | $13,343.99 | $13,358.54 |
$-62.41 (-0.5%) |
📅 Sim Ended
2.8h held |