XOM Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 25 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
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,480.13 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 13, 2025 2:15pm ET | $119.24 | 96 | $11,447.04 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $117.92 | 96 | $11,320.32 | $11,366.80 |
$-126.72 (-1.1%) |
🛑 -10% Stop
19.3h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $118.59 | 95 | $11,266.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:40pm ET | $117.68 | 95 | $11,179.13 | $11,279.87 |
$-86.93 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $116.32 | 96 | $11,166.72 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $118.12 | 96 | $11,339.52 | $11,452.67 |
+$172.80 (+1.5%) |
🎯 +5% Target
3.8h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 1:45pm ET | $117.01 | 97 | $11,349.97 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $115.99 | 97 | $11,251.03 | $11,353.73 |
$-98.94 (-0.9%) |
🛑 -10% Stop
20h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:45am ET | $115.02 | 98 | $11,271.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $115.18 | 98 | $11,287.15 | $11,368.92 |
+$15.19 (+0.1%) |
⏰ 30 Day Max
4d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $116.87 | 97 | $11,336.39 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $115.82 | 97 | $11,234.06 | $11,266.59 |
$-102.34 (-0.9%) |
🛑 -10% Stop
19.1h held |
|
| 7 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $117.70 | 95 | $11,181.03 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:00pm ET | $116.73 | 95 | $11,089.35 | $11,174.91 |
$-91.67 (-0.8%) |
🛑 -10% Stop
23.8h held |
|
| 8 | 🟢 BUY | Dec 5, 2025 3:00pm ET | $117.35 | 95 | $11,147.78 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $115.70 | 95 | $10,991.50 | $11,018.64 |
$-156.28 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 11:05am ET | $119.42 | 92 | $10,986.18 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:05pm ET | $118.51 | 92 | $10,902.92 | $10,935.38 |
$-83.26 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 10 | 🟢 BUY | Dec 10, 2025 2:10pm ET | $119.03 | 91 | $10,831.73 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $118.50 | 91 | $10,783.05 | $10,886.69 |
$-48.68 (-0.4%) |
⏰ 30 Day Max
4.8d held |
|
| 11 | 🟢 BUY | Dec 16, 2025 9:30am ET | $116.20 | 93 | $10,806.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $115.26 | 93 | $10,719.18 | $10,799.27 |
$-87.42 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 12 | 🟢 BUY | Dec 17, 2025 12:25pm ET | $116.46 | 92 | $10,714.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $117.89 | 92 | $10,845.88 | $10,930.83 |
+$131.56 (+1.2%) |
⏰ 30 Day Max
4.9d held |
|
| 13 | 🟢 BUY | Dec 23, 2025 2:30pm ET | $119.65 | 91 | $10,888.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:05pm ET | $118.70 | 91 | $10,801.70 | $10,844.37 |
$-86.46 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Dec 29, 2025 12:15pm ET | $120.70 | 89 | $10,742.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $120.02 | 89 | $10,681.78 | $10,783.41 |
$-60.96 (-0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 15 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $125.43 | 85 | $10,661.55 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $124.35 | 85 | $10,569.75 | $10,691.61 |
$-91.80 (-0.9%) |
🛑 -10% Stop
18.1h held |
|
| 16 | 🟢 BUY | Jan 7, 2026 9:45am ET | $119.39 | 89 | $10,625.71 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $118.48 | 89 | $10,544.28 | $10,610.18 |
$-81.44 (-0.8%) |
🛑 -10% Stop
3.3h held |
|
| 17 | 🟢 BUY | Jan 12, 2026 9:30am ET | $123.61 | 85 | $10,506.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $125.61 | 85 | $10,676.85 | $10,780.18 |
+$170.00 (+1.6%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Jan 14, 2026 3:05pm ET | $130.04 | 82 | $10,663.28 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $128.61 | 82 | $10,546.02 | $10,662.92 |
$-117.26 (-1.1%) |
🛑 -10% Stop
18.4h held |
|
| 19 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $129.73 | 82 | $10,637.86 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $130.38 | 82 | $10,691.16 | $10,716.22 |
+$53.30 (+0.5%) |
⏰ 30 Day Max
3.8d held |
|
| 20 | 🟢 BUY | Jan 21, 2026 12:30pm ET | $132.87 | 80 | $10,629.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $135.59 | 80 | $10,847.20 | $10,933.82 |
+$217.60 (+2.0%) |
🎯 +5% Target
1.9d held |
|
| 21 | 🟢 BUY | Jan 26, 2026 9:55am ET | $134.89 | 81 | $10,925.69 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $137.59 | 81 | $11,144.79 | $11,152.92 |
+$219.11 (+2.0%) |
🎯 +5% Target
2d held |
|
| 22 | 🟢 BUY | Jan 29, 2026 11:05am ET | $139.53 | 79 | $11,022.87 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $137.97 | 79 | $10,899.63 | $11,029.68 |
$-123.24 (-1.1%) |
🛑 -10% Stop
1.1d held |
|
| 23 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $138.93 | 79 | $10,975.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $141.18 | 79 | $11,153.61 | $11,208.22 |
+$178.54 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 24 | 🟢 BUY | Feb 4, 2026 1:35pm ET | $146.62 | 76 | $11,143.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $144.62 | 76 | $10,990.74 | $11,055.85 |
$-152.38 (-1.4%) |
🛑 -10% Stop
19.9h held |
|
| 25 | 🟢 BUY | Feb 6, 2026 11:25am ET | $148.44 | 74 | $10,984.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $149.26 | 74 | $11,045.25 | $11,116.53 |
+$60.69 (+0.6%) |
⏰ 30 Day Max
3d held |