XOM Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 12 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
📈 XOM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,835.97 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 12:15pm 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |