CVX Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 CVX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,638.58 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 | Dec 29, 2025 12:25pm ET | $150.93 | 89 | $13,432.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $151.91 | 89 | $13,519.99 | $13,602.15 |
+$87.22 (+0.6%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $164.52 | 82 | $13,490.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $162.37 | 82 | $13,313.93 | $13,425.44 |
$-176.71 (-1.3%) |
🛑 -10% Stop
19h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:35am ET | $155.68 | 86 | $13,388.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:35pm ET | $158.07 | 86 | $13,594.02 | $13,631.41 |
+$205.97 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:50pm ET | $161.33 | 84 | $13,551.72 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $162.91 | 84 | $13,684.19 | $13,763.88 |
+$132.47 (+1.0%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 2:20pm ET | $164.96 | 83 | $13,691.68 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $163.66 | 83 | $13,583.78 | $13,655.98 |
$-107.90 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $167.07 | 81 | $13,532.27 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $165.46 | 81 | $13,402.26 | $13,525.97 |
$-130.00 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $166.29 | 81 | $13,469.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $165.65 | 81 | $13,417.65 | $13,474.13 |
$-51.84 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $166.96 | 80 | $13,356.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $167.46 | 80 | $13,396.80 | $13,514.53 |
+$40.40 (+0.3%) |
⏰ 30 Day Max
4.9d held |
|
| 9 | 🟢 BUY | Jan 27, 2026 10:50am ET | $167.87 | 80 | $13,429.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $173.87 | 80 | $13,909.60 | $13,994.47 |
+$479.94 (+3.6%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | Jan 30, 2026 12:35pm ET | $173.07 | 80 | $13,845.27 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:15pm ET | $175.76 | 80 | $14,060.80 | $14,210.00 |
+$215.53 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $174.59 | 81 | $14,141.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $177.30 | 81 | $14,361.70 | $14,429.91 |
+$219.91 (+1.6%) |
🎯 +5% Target
19.8h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $181.13 | 79 | $14,309.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $178.29 | 79 | $14,084.91 | $14,205.55 |
$-224.36 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 11:20am ET | $181.01 | 78 | $14,118.39 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:20am ET | $182.10 | 78 | $14,203.80 | $14,290.96 |
+$85.41 (+0.6%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Feb 10, 2026 3:45pm ET | $182.48 | 78 | $14,233.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $185.24 | 78 | $14,448.72 | $14,506.24 |
+$215.28 (+1.5%) |
🎯 +5% Target
18h held |