OXY Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 16 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)
✅ 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.
Price Action + Equity Overlay
📈 OXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,336.20 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 | Dec 31, 2025 9:35am ET | $41.21 | 251 | $10,343.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $41.87 | 251 | $10,509.37 | $10,541.75 |
+$165.66 (+1.6%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:55am ET | $40.56 | 259 | $10,505.04 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:25pm ET | $41.18 | 259 | $10,664.33 | $10,701.03 |
+$159.28 (+1.5%) |
🎯 +5% Target
1.5h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $41.62 | 257 | $10,696.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $41.26 | 257 | $10,603.82 | $10,608.51 |
$-92.52 (-0.9%) |
🛑 -10% Stop
21.1h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:35pm ET | $43.28 | 245 | $10,603.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:45pm ET | $42.93 | 245 | $10,516.63 | $10,521.54 |
$-86.98 (-0.8%) |
🛑 -10% Stop
21.2h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 1:45pm ET | $42.64 | 246 | $10,488.21 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $43.44 | 246 | $10,686.24 | $10,719.57 |
+$198.03 (+1.9%) |
🎯 +5% Target
19.9h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:40pm ET | $44.56 | 240 | $10,694.40 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:40pm ET | $44.21 | 240 | $10,610.40 | $10,635.57 |
$-84.00 (-0.8%) |
🛑 -10% Stop
3h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:55am ET | $42.98 | 247 | $10,616.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $42.50 | 247 | $10,496.27 | $10,515.77 |
$-119.80 (-1.1%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:05am ET | $43.47 | 241 | $10,475.07 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $43.10 | 241 | $10,387.10 | $10,427.81 |
$-87.97 (-0.8%) |
🛑 -10% Stop
22.4h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 11:05am ET | $43.94 | 237 | $10,413.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $43.71 | 237 | $10,358.09 | $10,372.11 |
$-55.69 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 11:05am ET | $44.02 | 235 | $10,344.72 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $45.00 | 235 | $10,575.02 | $10,602.41 |
+$230.30 (+2.2%) |
🎯 +5% Target
22.4h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 11:05am ET | $45.67 | 232 | $10,595.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $45.22 | 232 | $10,491.04 | $10,498.01 |
$-104.40 (-1.0%) |
🛑 -10% Stop
22.4h held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:30am ET | $43.93 | 238 | $10,455.34 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $43.51 | 238 | $10,355.38 | $10,398.05 |
$-99.96 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Feb 4, 2026 12:05pm ET | $46.01 | 225 | $10,352.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $46.74 | 225 | $10,516.50 | $10,562.35 |
+$164.30 (+1.6%) |
🎯 +5% Target
2.4h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 3:35pm ET | $45.26 | 233 | $10,545.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $45.96 | 233 | $10,708.68 | $10,725.45 |
+$163.10 (+1.5%) |
🎯 +5% Target
18.3h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 2:00pm ET | $46.60 | 230 | $10,719.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $46.69 | 230 | $10,739.85 | $10,746.15 |
+$20.70 (+0.2%) |
📅 Sim Ended
1.9h held |
|
| 16 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $46.27 | 232 | $10,734.64 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $47.22 | 232 | $10,955.04 | $10,966.55 |
+$220.40 (+2.1%) |
🎯 +5% Target
17.6h held |