AAPL Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 45 trades in period
-10.57%
Last 3 Months Return
$9,193.43
Current Value
40%
Win Rate
$10,280.48
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,519
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$10,280.48
Current Value
$9,193.43
Period P&L
$-1,087.05
Max Drawdown
-13.2%
Sharpe Ratio
-0.30
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
18 /
27
Best Trade
+1.19%
Worst Trade
-2.25%
Avg Trade Return
-0.25%
Avg Hold Time
13.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$881,535.06
Estimated Fees
$0.00
Gross P&L
$-1,087.05
Net P&L (after fees)
$-1,087.05
Gross Return
-10.57%
Net Return (after fees)
-10.57%
✅ 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
📈 AAPL 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,280.48 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 | Nov 17, 2025 11:45am ET | $268.75 | 38 | $10,212.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $266.16 | 38 | $10,114.08 | $10,182.06 |
$-98.42 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $267.80 | 38 | $10,176.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:00pm ET | $268.28 | 38 | $10,194.64 | $10,200.30 |
+$18.24 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:05am ET | $273.89 | 37 | $10,133.75 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:25pm ET | $268.81 | 37 | $9,945.97 | $10,012.52 |
$-187.78 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $273.54 | 36 | $9,847.53 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $276.18 | 36 | $9,942.48 | $10,107.47 |
+$94.95 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $279.04 | 36 | $10,045.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $278.65 | 36 | $10,031.22 | $10,093.25 |
$-14.22 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:40pm ET | $277.02 | 36 | $9,972.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:25pm ET | $279.77 | 36 | $10,071.74 | $10,192.27 |
+$99.02 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $279.66 | 36 | $10,067.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $282.52 | 36 | $10,170.72 | $10,295.23 |
+$102.96 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:30am ET | $283.59 | 36 | $10,209.26 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $286.96 | 36 | $10,330.40 | $10,416.37 |
+$121.14 (+1.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:50am ET | $287.37 | 36 | $10,345.32 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $285.57 | 36 | $10,280.52 | $10,351.57 |
$-64.80 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $277.52 | 37 | $10,268.24 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:55am ET | $278.57 | 37 | $10,306.91 | $10,390.24 |
+$38.67 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:05pm ET | $277.92 | 37 | $10,283.04 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:25pm ET | $277.87 | 37 | $10,281.01 | $10,388.20 |
$-2.04 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:25am ET | $278.26 | 37 | $10,295.53 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:45pm ET | $278.82 | 37 | $10,316.34 | $10,409.01 |
+$20.81 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 3:05pm ET | $279.48 | 37 | $10,340.58 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:55am ET | $276.73 | 37 | $10,239.01 | $10,307.44 |
$-101.57 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 12:15pm ET | $277.49 | 37 | $10,266.95 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:35pm ET | $277.97 | 37 | $10,284.89 | $10,325.39 |
+$17.95 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:00am ET | $273.52 | 37 | $10,120.24 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:20pm ET | $273.18 | 37 | $10,107.66 | $10,312.81 |
$-12.58 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:30am ET | $275.43 | 37 | $10,190.91 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:50pm ET | $272.94 | 37 | $10,098.78 | $10,220.68 |
$-92.13 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 10:45am ET | $271.53 | 37 | $10,046.61 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:05pm ET | $271.61 | 37 | $10,049.57 | $10,223.64 |
+$2.96 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:55am ET | $271.23 | 37 | $10,035.51 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:15pm ET | $271.58 | 37 | $10,048.46 | $10,236.59 |
+$12.95 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:45am ET | $273.63 | 37 | $10,124.35 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $274.90 | 37 | $10,171.17 | $10,283.40 |
+$46.81 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 1:15pm ET | $274.56 | 37 | $10,158.72 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $273.25 | 37 | $10,110.25 | $10,234.93 |
$-48.47 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 10:40am ET | $273.76 | 37 | $10,129.12 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:00pm ET | $273.58 | 37 | $10,122.46 | $10,228.27 |
$-6.66 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 2:45pm ET | $273.90 | 37 | $10,134.18 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:35am ET | $272.62 | 37 | $10,086.94 | $10,181.03 |
$-47.24 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 12:40pm ET | $272.76 | 37 | $10,092.12 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $272.66 | 37 | $10,088.42 | $10,177.33 |
$-3.70 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 11:35am ET | $272.62 | 37 | $10,086.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:55pm ET | $272.71 | 37 | $10,090.27 | $10,180.84 |
+$3.51 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 10:05am ET | $276.29 | 36 | $9,946.44 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $270.08 | 36 | $9,722.88 | $9,957.28 |
$-223.56 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 12:40pm ET | $263.47 | 37 | $9,748.39 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $262.42 | 37 | $9,709.54 | $9,918.43 |
$-38.85 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $262.41 | 37 | $9,709.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:20pm ET | $261.34 | 37 | $9,669.62 | $9,879.01 |
$-39.42 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 11:55am ET | $257.70 | 38 | $9,792.41 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:15pm ET | $257.41 | 38 | $9,781.58 | $9,868.18 |
$-10.83 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 9, 2026 9:30am ET | $258.61 | 38 | $9,827.18 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $258.87 | 38 | $9,837.06 | $9,878.06 |
+$9.88 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 9:30am ET | $261.69 | 37 | $9,682.53 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $257.16 | 37 | $9,514.92 | $9,710.45 |
$-167.61 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 9:45am ET | $260.36 | 37 | $9,633.32 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $259.13 | 37 | $9,587.81 | $9,664.94 |
$-45.51 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 1:25pm ET | $256.03 | 37 | $9,473.11 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $250.94 | 37 | $9,284.78 | $9,476.61 |
$-188.33 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 9:45am ET | $247.22 | 38 | $9,394.17 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:05pm ET | $246.05 | 38 | $9,349.90 | $9,432.34 |
$-44.27 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 10:15am ET | $249.85 | 37 | $9,244.45 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:35pm ET | $250.20 | 37 | $9,257.40 | $9,445.29 |
+$12.95 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 10:45am ET | $248.64 | 37 | $9,199.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:05pm ET | $247.53 | 37 | $9,158.61 | $9,404.22 |
$-41.07 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 1:25pm ET | $255.26 | 36 | $9,189.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $256.68 | 36 | $9,240.30 | $9,455.34 |
+$51.12 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 11:25am ET | $256.17 | 36 | $9,222.12 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:45pm ET | $257.89 | 36 | $9,284.04 | $9,517.26 |
+$61.92 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 29, 2026 3:20pm ET | $258.33 | 36 | $9,299.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $254.00 | 36 | $9,144.00 | $9,361.56 |
$-155.70 (-1.7%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Jan 30, 2026 10:15am ET | $257.01 | 36 | $9,252.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:35pm ET | $256.27 | 36 | $9,225.72 | $9,334.92 |
$-26.64 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Jan 30, 2026 1:40pm ET | $256.15 | 36 | $9,221.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $259.20 | 36 | $9,331.20 | $9,444.84 |
+$109.92 (+1.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 10:35am ET | $276.12 | 34 | $9,388.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:55pm ET | $274.98 | 34 | $9,349.32 | $9,406.08 |
$-38.76 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 9:55am ET | $280.52 | 33 | $9,257.32 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:15pm ET | $278.41 | 33 | $9,187.53 | $9,336.29 |
$-69.79 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $278.07 | 33 | $9,176.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $272.80 | 33 | $9,002.40 | $9,162.41 |
$-173.88 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 1:50pm ET | $272.97 | 33 | $9,008.01 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40am ET | $274.65 | 33 | $9,063.61 | $9,218.01 |
+$55.60 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 45 | 🟢 BUY | Feb 10, 2026 10:45am ET | $274.62 | 33 | $9,062.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:05pm ET | $273.88 | 33 | $9,037.88 | $9,193.43 |
$-24.58 (-0.3%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,193.43
Net Profit/Loss:
$-806.57
Total Return:
-8.07%