XOM Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 54 trades in period
-1.63%
Last 6 Months Return
$11,116.53
Current Value
41%
Win Rate
$11,301.20
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
15,207
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$11,301.20
Current Value
$11,116.53
Period P&L
$-184.62
Max Drawdown
-14.9%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
54
Winners / Losers
22 /
32
Best Trade
+2.51%
Worst Trade
-1.68%
Avg Trade Return
-0.02%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,239,526.57
Estimated Fees
$0.00
Gross P&L
$-184.62
Net P&L (after fees)
$-184.62
Gross Return
-1.63%
Net Return (after fees)
-1.63%
✅ 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
📈 XOM 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,301.20 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 | Aug 14, 2025 10:10am ET | $106.70 | 105 | $11,203.50 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $105.87 | 105 | $11,115.89 | $11,213.52 |
$-87.61 (-0.8%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 12:45pm ET | $107.00 | 104 | $11,127.48 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:40am ET | $108.76 | 104 | $11,311.02 | $11,397.06 |
+$183.54 (+1.6%) |
🎯 +5% Target
20.9h held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:40am ET | $108.08 | 105 | $11,347.88 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $110.00 | 105 | $11,549.48 | $11,598.66 |
+$201.60 (+1.8%) |
🎯 +5% Target
23.8h held |
|
| 4 | 🟢 BUY | Aug 25, 2025 9:30am ET | $111.00 | 104 | $11,544.00 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:45am ET | $112.70 | 104 | $11,720.28 | $11,774.94 |
+$176.28 (+1.5%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Aug 28, 2025 9:45am ET | $112.59 | 104 | $11,708.84 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $114.47 | 104 | $11,904.88 | $11,970.98 |
+$196.04 (+1.7%) |
🎯 +5% Target
23.8h held |
|
| 6 | 🟢 BUY | Sep 2, 2025 9:35am ET | $113.94 | 105 | $11,963.70 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:45am ET | $113.02 | 105 | $11,867.10 | $11,874.38 |
$-96.60 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Sep 4, 2025 2:15pm ET | $112.65 | 105 | $11,828.25 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $111.49 | 105 | $11,706.45 | $11,752.58 |
$-121.80 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 8 | 🟢 BUY | Sep 8, 2025 9:55am ET | $108.67 | 108 | $11,736.36 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $111.40 | 108 | $12,031.20 | $12,047.42 |
+$294.84 (+2.5%) |
🎯 +5% Target
23.6h held |
|
| 9 | 🟢 BUY | Sep 10, 2025 10:50am ET | $111.27 | 108 | $12,017.16 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $113.00 | 108 | $12,204.00 | $12,234.26 |
+$186.84 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | Sep 15, 2025 9:35am ET | $111.72 | 109 | $12,177.48 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $113.81 | 109 | $12,405.29 | $12,462.07 |
+$227.81 (+1.9%) |
🎯 +5% Target
23.9h held |
|
| 11 | 🟢 BUY | Sep 17, 2025 9:30am ET | $114.70 | 108 | $12,388.01 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:05am ET | $113.74 | 108 | $12,283.92 | $12,357.98 |
$-104.09 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Sep 19, 2025 11:20am ET | $113.35 | 109 | $12,354.61 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $112.46 | 109 | $12,258.14 | $12,261.51 |
$-96.47 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Sep 23, 2025 11:40am ET | $114.36 | 107 | $12,236.30 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $116.27 | 107 | $12,440.89 | $12,466.11 |
+$204.59 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 14 | 🟢 BUY | Sep 29, 2025 9:30am ET | $116.22 | 107 | $12,435.54 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:45am ET | $115.19 | 107 | $12,325.33 | $12,355.90 |
$-110.21 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Sep 30, 2025 9:45am ET | $113.00 | 109 | $12,317.00 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:45pm ET | $112.08 | 109 | $12,216.71 | $12,255.61 |
$-100.29 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 16 | 🟢 BUY | Oct 2, 2025 10:50am ET | $112.28 | 109 | $12,238.52 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:20pm ET | $111.41 | 109 | $12,143.69 | $12,160.78 |
$-94.83 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 17 | 🟢 BUY | Oct 3, 2025 2:45pm ET | $113.41 | 107 | $12,134.87 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:45pm ET | $114.05 | 107 | $12,203.35 | $12,229.26 |
+$68.48 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 18 | 🟢 BUY | Oct 8, 2025 12:35pm ET | $114.73 | 106 | $12,160.85 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:25am ET | $113.77 | 106 | $12,059.62 | $12,128.03 |
$-101.23 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 19 | 🟢 BUY | Oct 10, 2025 12:00pm ET | $111.42 | 108 | $12,033.36 | — | — | — |
| 🔴 SELL | Oct 13, 2025 12:00pm ET | $111.49 | 108 | $12,040.38 | $12,135.05 |
+$7.02 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Oct 14, 2025 2:55pm ET | $112.69 | 107 | $12,057.83 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:55am ET | $111.84 | 107 | $11,966.88 | $12,044.10 |
$-90.95 (-0.8%) |
🛑 -10% Stop
21h held |
|
| 21 | 🟢 BUY | Oct 16, 2025 12:15pm ET | $111.63 | 107 | $11,944.41 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:55pm ET | $110.78 | 107 | $11,853.46 | $11,953.15 |
$-90.95 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 22 | 🟢 BUY | Oct 17, 2025 1:55pm ET | $112.25 | 106 | $11,897.97 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:55pm ET | $112.42 | 106 | $11,916.52 | $11,971.70 |
+$18.55 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Oct 21, 2025 2:40pm ET | $112.63 | 106 | $11,938.78 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $114.42 | 106 | $12,127.99 | $12,160.91 |
+$189.21 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 24 | 🟢 BUY | Oct 23, 2025 10:45am ET | $115.55 | 105 | $12,132.75 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $115.59 | 105 | $12,136.95 | $12,165.11 |
+$4.20 (+0.0%) |
⏰ 30 Day Max
3.9d held |
|
| 25 | 🟢 BUY | Oct 28, 2025 9:45am ET | $115.28 | 105 | $12,103.88 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $113.34 | 105 | $11,900.70 | $11,961.93 |
$-203.18 (-1.7%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Nov 3, 2025 9:30am ET | $113.96 | 104 | $11,851.84 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $112.67 | 104 | $11,717.16 | $11,827.25 |
$-134.68 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Nov 5, 2025 11:00am ET | $114.70 | 103 | $11,814.38 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $113.72 | 103 | $11,713.16 | $11,726.04 |
$-101.22 (-0.9%) |
🛑 -10% Stop
4.9h held |
|
| 28 | 🟢 BUY | Nov 7, 2025 12:15pm ET | $116.97 | 100 | $11,697.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $116.08 | 100 | $11,608.00 | $11,637.04 |
$-89.00 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 29 | 🟢 BUY | Nov 11, 2025 12:20pm ET | $120.32 | 96 | $11,550.24 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $118.82 | 96 | $11,406.72 | $11,493.52 |
$-143.52 (-1.2%) |
🛑 -10% Stop
21.2h held |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,116.53
Net Profit/Loss:
+$1,116.53
Total Return:
+11.17%