SLB Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 48 trades in period
+6.09%
Year to Date Return
$10,525.78
Current Value
40%
Win Rate
$9,921.65
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored May 7, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.7/35
Total Return
6.6/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
4.8/10
Raw Quality
12.4/100
× Confidence 0.99
= 12.3
30-Day Momentum
9
-1.0%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,198
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$9,921.65
Current Value
$10,525.78
Period P&L
$604.19
Max Drawdown
-25.0%
Sharpe Ratio
0.09
Trade Statistics (Year to Date)
Trades in Period
48
Winners / Losers
19 /
29
Best Trade
+4.01%
Worst Trade
-2.47%
Avg Trade Return
+0.14%
Avg Hold Time
22.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,001,712.61
Estimated Fees
$0.00
Gross P&L
$604.19
Net P&L (after fees)
$604.19
Gross Return
+6.09%
Net Return (after fees)
+6.09%
✅ 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
📈 SLB 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,921.65 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 11:15am ET | $38.47 | 257 | $9,885.51 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $38.15 | 257 | $9,804.55 | $9,831.63 |
$-80.96 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $44.59 | 220 | $9,808.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $44.22 | 220 | $9,728.40 | $9,751.33 |
$-80.30 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $43.16 | 225 | $9,709.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $42.83 | 225 | $9,636.75 | $9,678.21 |
$-73.13 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:30pm ET | $45.00 | 215 | $9,673.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $44.63 | 215 | $9,594.38 | $9,598.66 |
$-79.55 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:05am ET | $45.66 | 210 | $9,587.55 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $46.36 | 210 | $9,735.60 | $9,746.71 |
+$148.05 (+1.5%) |
🎯 +5% Target
22.4h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:30am ET | $46.38 | 210 | $9,738.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $46.25 | 210 | $9,712.50 | $9,720.46 |
$-26.25 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $49.25 | 197 | $9,701.27 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $51.22 | 197 | $10,090.34 | $10,109.53 |
+$389.08 (+4.0%) |
🎯 +5% Target
18.6h held |
|
| 8 | 🟢 BUY | Jan 26, 2026 10:55am ET | $49.43 | 204 | $10,082.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $50.51 | 204 | $10,304.04 | $10,330.87 |
+$221.34 (+2.2%) |
🎯 +5% Target
22.6h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 9:55am ET | $50.06 | 206 | $10,312.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $49.57 | 206 | $10,210.39 | $10,228.78 |
$-102.09 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 10:40am ET | $48.84 | 209 | $10,206.52 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:15pm ET | $48.47 | 209 | $10,129.19 | $10,151.45 |
$-77.33 (-0.8%) |
🛑 -10% Stop
4.6h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 9:30am ET | $47.86 | 212 | $10,146.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $48.63 | 212 | $10,309.58 | $10,314.71 |
+$163.26 (+1.6%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Feb 4, 2026 1:15pm ET | $50.60 | 203 | $10,272.81 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $51.42 | 203 | $10,439.27 | $10,481.17 |
+$166.46 (+1.6%) |
🎯 +5% Target
2.6h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $49.53 | 211 | $10,449.78 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $50.52 | 211 | $10,659.72 | $10,691.12 |
+$209.94 (+2.0%) |
🎯 +5% Target
18.2h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 10:10am ET | $50.70 | 210 | $10,647.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $50.24 | 210 | $10,551.45 | $10,595.57 |
$-95.55 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 11:55am ET | $50.10 | 211 | $10,570.05 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $51.76 | 211 | $10,920.31 | $10,945.83 |
+$350.26 (+3.3%) |
🎯 +5% Target
21.6h held |
|
| 16 | 🟢 BUY | Feb 17, 2026 9:35am ET | $50.08 | 218 | $10,916.35 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:55am ET | $49.27 | 218 | $10,740.86 | $10,770.34 |
$-175.49 (-1.6%) |
🛑 -10% Stop
20m held |
|
| 17 | 🟢 BUY | Feb 18, 2026 2:20pm ET | $51.12 | 210 | $10,735.20 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:45am ET | $52.06 | 210 | $10,932.60 | $10,967.74 |
+$197.40 (+1.8%) |
🎯 +5% Target
19.4h held |
|
| 18 | 🟢 BUY | Feb 20, 2026 9:45am ET | $51.22 | 214 | $10,962.15 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:05am ET | $50.83 | 214 | $10,877.62 | $10,883.21 |
$-84.53 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 19 | 🟢 BUY | Feb 23, 2026 11:05am ET | $50.60 | 215 | $10,879.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:05pm ET | $51.42 | 215 | $11,056.37 | $11,060.59 |
+$177.38 (+1.6%) |
🎯 +5% Target
4h held |
|
| 20 | 🟢 BUY | Feb 24, 2026 3:05pm ET | $51.65 | 214 | $11,054.17 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $51.08 | 214 | $10,931.12 | $10,937.54 |
$-123.05 (-1.1%) |
🛑 -10% Stop
18.8h held |
|
| 21 | 🟢 BUY | Feb 26, 2026 9:55am ET | $50.97 | 214 | $10,908.65 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:55am ET | $51.81 | 214 | $11,087.34 | $11,116.23 |
+$178.69 (+1.6%) |
🎯 +5% Target
1h held |
|
| 22 | 🟢 BUY | Feb 27, 2026 10:55am ET | $51.01 | 217 | $11,069.17 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:35am ET | $49.75 | 217 | $10,795.75 | $10,842.81 |
$-273.42 (-2.5%) |
🛑 -10% Stop
2.9d held |
|
| 23 | 🟢 BUY | Mar 3, 2026 9:35am ET | $50.37 | 215 | $10,828.48 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $49.54 | 215 | $10,651.10 | $10,665.43 |
$-177.38 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Mar 4, 2026 9:45am ET | $47.90 | 222 | $10,633.80 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $47.28 | 222 | $10,497.27 | $10,528.90 |
$-136.53 (-1.3%) |
🛑 -10% Stop
23.9h held |
|
| 25 | 🟢 BUY | Mar 6, 2026 9:50am ET | $46.72 | 225 | $10,512.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $46.14 | 225 | $10,381.50 | $10,398.40 |
$-130.50 (-1.2%) |
🛑 -10% Stop
2.9d held |
|
| 26 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $48.05 | 216 | $10,377.98 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $47.67 | 216 | $10,297.80 | $10,318.22 |
$-80.18 (-0.8%) |
🛑 -10% Stop
21.4h held |
|
| 27 | 🟢 BUY | Mar 12, 2026 9:30am ET | $46.85 | 220 | $10,307.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $46.22 | 220 | $10,168.40 | $10,179.62 |
$-138.60 (-1.3%) |
🛑 -10% Stop
25m held |
|
| 28 | 🟢 BUY | Mar 13, 2026 10:10am ET | $44.08 | 230 | $10,138.40 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:45pm ET | $44.83 | 230 | $10,310.90 | $10,352.12 |
+$172.50 (+1.7%) |
🎯 +5% Target
3.6h held |
|
| 29 | 🟢 BUY | Mar 16, 2026 1:50pm ET | $44.48 | 232 | $10,319.36 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $45.26 | 232 | $10,499.16 | $10,531.92 |
+$179.80 (+1.7%) |
🎯 +5% Target
19.7h held |
|
| 30 | 🟢 BUY | Mar 18, 2026 9:30am ET | $45.87 | 229 | $10,504.23 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:55pm ET | $45.48 | 229 | $10,414.92 | $10,442.61 |
$-89.31 (-0.9%) |
🛑 -10% Stop
5.4h held |
|
| 31 | 🟢 BUY | Mar 19, 2026 3:30pm ET | $47.27 | 220 | $10,399.40 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $48.03 | 220 | $10,566.60 | $10,609.81 |
+$167.20 (+1.6%) |
🎯 +5% Target
18h held |
|
| 32 | 🟢 BUY | Mar 23, 2026 11:35am ET | $49.42 | 214 | $10,574.81 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $48.99 | 214 | $10,483.86 | $10,518.86 |
$-90.95 (-0.9%) |
🛑 -10% Stop
21.9h held |
|
| 33 | 🟢 BUY | Mar 25, 2026 12:30pm ET | $51.90 | 202 | $10,484.81 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $52.71 | 202 | $10,647.42 | $10,681.47 |
+$162.61 (+1.6%) |
🎯 +5% Target
1.9d held |
|
| 34 | 🟢 BUY | Mar 30, 2026 10:40am ET | $53.56 | 199 | $10,658.44 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:20am ET | $53.10 | 199 | $10,565.91 | $10,588.93 |
$-92.54 (-0.9%) |
🛑 -10% Stop
40m held |
|
| 35 | 🟢 BUY | Mar 31, 2026 12:05pm ET | $52.51 | 201 | $10,553.51 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:10pm ET | $51.70 | 201 | $10,391.70 | $10,427.12 |
$-161.81 (-1.5%) |
🛑 -10% Stop
1.1h held |
|
| 36 | 🟢 BUY | Apr 1, 2026 1:10pm ET | $49.90 | 208 | $10,378.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $50.90 | 208 | $10,587.20 | $10,636.16 |
+$209.04 (+2.0%) |
🎯 +5% Target
20.4h held |
|
| 37 | 🟢 BUY | Apr 6, 2026 10:40am ET | $49.47 | 215 | $10,636.05 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $50.23 | 215 | $10,799.45 | $10,799.56 |
+$163.40 (+1.5%) |
🎯 +5% Target
22.9h held |
|
| 38 | 🟢 BUY | Apr 8, 2026 2:35pm ET | $51.67 | 209 | $10,799.03 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $51.24 | 209 | $10,708.12 | $10,708.65 |
$-90.91 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 39 | 🟢 BUY | Apr 10, 2026 10:40am ET | $52.57 | 203 | $10,671.71 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:55am ET | $52.12 | 203 | $10,580.38 | $10,617.32 |
$-91.33 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 40 | 🟢 BUY | Apr 13, 2026 1:05pm ET | $52.16 | 203 | $10,588.52 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:05pm ET | $51.65 | 203 | $10,483.94 | $10,512.73 |
$-104.59 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 41 | 🟢 BUY | Apr 15, 2026 11:45am ET | $52.10 | 201 | $10,473.10 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:05pm ET | $51.71 | 201 | $10,392.71 | $10,432.33 |
$-80.40 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 42 | 🟢 BUY | Apr 17, 2026 3:55pm ET | $52.66 | 198 | $10,426.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $51.97 | 198 | $10,290.06 | $10,295.71 |
$-136.62 (-1.3%) |
🛑 -10% Stop
2.7d held |
|
| 43 | 🟢 BUY | Apr 21, 2026 11:10am ET | $52.87 | 194 | $10,255.81 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:35am ET | $53.97 | 194 | $10,469.21 | $10,509.11 |
+$213.40 (+2.1%) |
🎯 +5% Target
22.4h held |
|
| 44 | 🟢 BUY | Apr 23, 2026 11:00am ET | $54.85 | 191 | $10,477.30 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $54.34 | 191 | $10,378.94 | $10,410.75 |
$-98.36 (-0.9%) |
🛑 -10% Stop
22.7h held |
|
| 45 | 🟢 BUY | Apr 27, 2026 9:45am ET | $55.40 | 187 | $10,358.87 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $56.30 | 187 | $10,528.10 | $10,579.98 |
+$169.23 (+1.6%) |
🎯 +5% Target
23.8h held |
|
| 46 | 🟢 BUY | Apr 29, 2026 11:05am ET | $55.43 | 190 | $10,531.70 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $56.29 | 190 | $10,696.05 | $10,744.33 |
+$164.35 (+1.6%) |
🎯 +5% Target
23.9h held |
|
| 47 | 🟢 BUY | May 1, 2026 11:35am ET | $56.67 | 189 | $10,710.63 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $56.12 | 189 | $10,606.68 | $10,640.38 |
$-103.95 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 48 | 🟢 BUY | May 5, 2026 11:00am ET | $55.67 | 191 | $10,632.02 | — | — | — |
| 🔴 SELL | May 6, 2026 10:00am ET | $55.06 | 191 | $10,517.41 | $10,525.78 |
$-114.60 (-1.1%) |
🛑 -10% Stop
23h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,525.78
Net Profit/Loss:
+$525.78
Total Return:
+5.26%