AMC Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
-6.24%
Last 3 Months Return
$8,576.62
Current Value
50%
Win Rate
$9,147.90
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
9,086
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
$9,147.90
Current Value
$8,576.62
Period P&L
$-571.28
Max Drawdown
-25.6%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
20 /
20
Best Trade
+3.85%
Worst Trade
-3.53%
Avg Trade Return
-0.15%
Avg Hold Time
6.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$699,166.55
Estimated Fees
$0.00
Gross P&L
$-571.28
Net P&L (after fees)
$-571.28
Gross Return
-6.24%
Net Return (after fees)
-6.24%
✅ 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
📈 AMC 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,147.90 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 14, 2025 11:25am ET | $2.30 | 3,977 | $9,147.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:45pm ET | $2.28 | 3,977 | $9,067.56 | $9,067.96 |
$-79.94 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:55am ET | $2.15 | 4,217 | $9,066.55 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:45pm ET | $2.18 | 4,217 | $9,171.98 | $9,173.39 |
+$105.43 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 1:20pm ET | $2.21 | 4,142 | $9,172.46 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:10am ET | $2.20 | 4,142 | $9,091.69 | $9,092.62 |
$-80.77 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 10:15am ET | $2.20 | 4,142 | $9,091.69 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $2.16 | 4,142 | $8,926.01 | $8,926.94 |
$-165.68 (-1.8%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 10:35am ET | $2.10 | 4,259 | $8,925.59 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $2.13 | 4,259 | $9,050.38 | $9,051.73 |
+$124.79 (+1.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $2.20 | 4,114 | $9,050.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $2.22 | 4,114 | $9,145.01 | $9,145.94 |
+$94.21 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 10:20am ET | $2.28 | 4,020 | $9,145.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:40pm ET | $2.27 | 4,020 | $9,105.30 | $9,105.74 |
$-40.20 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:50am ET | $2.38 | 3,833 | $9,103.38 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:10pm ET | $2.36 | 3,833 | $9,026.72 | $9,029.08 |
$-76.66 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 1:25pm ET | $2.29 | 3,942 | $9,027.18 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $2.32 | 3,942 | $9,145.44 | $9,147.34 |
+$118.26 (+1.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:45am ET | $2.30 | 3,985 | $9,145.58 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:05pm ET | $2.29 | 3,985 | $9,111.70 | $9,113.47 |
$-33.87 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 1:40pm ET | $2.31 | 3,953 | $9,111.67 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:50pm ET | $2.33 | 3,953 | $9,210.49 | $9,212.29 |
+$98.82 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:50am ET | $2.29 | 4,023 | $9,212.27 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:05am ET | $2.31 | 4,023 | $9,304.80 | $9,304.82 |
+$92.53 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 11:05am ET | $2.20 | 4,229 | $9,303.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:25pm ET | $2.21 | 4,229 | $9,324.95 | $9,325.96 |
+$21.14 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 1:20pm ET | $2.13 | 4,388 | $9,324.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $2.05 | 4,388 | $8,994.96 | $8,996.42 |
$-329.54 (-3.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 12:35pm ET | $2.00 | 4,490 | $8,996.16 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $1.98 | 4,490 | $8,890.20 | $8,890.46 |
$-105.96 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 10:50am ET | $1.98 | 4,501 | $8,889.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:10pm ET | $1.92 | 4,501 | $8,641.92 | $8,642.90 |
$-247.56 (-2.8%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 10:10am ET | $1.83 | 4,714 | $8,642.18 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:30pm ET | $1.80 | 4,714 | $8,461.63 | $8,462.35 |
$-180.55 (-2.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:10am ET | $1.68 | 5,046 | $8,461.13 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:55am ET | $1.65 | 5,046 | $8,325.90 | $8,327.12 |
$-135.23 (-1.6%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 3:40pm ET | $1.67 | 4,986 | $8,326.12 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:15pm ET | $1.69 | 4,986 | $8,426.34 | $8,427.34 |
+$100.22 (+1.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 12:25pm ET | $1.68 | 5,016 | $8,426.88 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $1.65 | 5,016 | $8,276.40 | $8,276.86 |
$-150.48 (-1.8%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 11:30am ET | $1.64 | 5,046 | $8,275.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:30pm ET | $1.66 | 5,046 | $8,376.36 | $8,377.78 |
+$100.92 (+1.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 12:45pm ET | $1.65 | 5,077 | $8,377.05 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:25pm ET | $1.68 | 5,077 | $8,503.98 | $8,504.71 |
+$126.93 (+1.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 11:30am ET | $1.60 | 5,324 | $8,504.03 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:50pm ET | $1.56 | 5,324 | $8,305.44 | $8,306.12 |
$-198.59 (-2.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 11:15am ET | $1.58 | 5,266 | $8,305.01 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:35pm ET | $1.57 | 5,266 | $8,241.29 | $8,242.40 |
$-63.72 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 9:55am ET | $1.58 | 5,204 | $8,241.57 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:15pm ET | $1.58 | 5,204 | $8,196.30 | $8,197.13 |
$-45.27 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 11:45am ET | $1.48 | 5,538 | $8,196.24 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:15pm ET | $1.50 | 5,538 | $8,307.00 | $8,307.89 |
+$110.76 (+1.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 11:30am ET | $1.64 | 5,069 | $8,307.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $1.67 | 5,069 | $8,439.89 | $8,440.19 |
+$132.30 (+1.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 1:30pm ET | $1.65 | 5,115 | $8,439.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:25pm ET | $1.67 | 5,115 | $8,542.05 | $8,543.00 |
+$102.81 (+1.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:50am ET | $1.62 | 5,268 | $8,542.59 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $1.64 | 5,268 | $8,639.52 | $8,639.93 |
+$96.93 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 10:40am ET | $1.60 | 5,416 | $8,638.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $1.59 | 5,416 | $8,584.36 | $8,585.77 |
$-54.16 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 9:45am ET | $1.62 | 5,316 | $8,585.34 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $1.64 | 5,316 | $8,691.66 | $8,692.09 |
+$106.32 (+1.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 12:00pm ET | $1.53 | 5,699 | $8,690.98 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:10pm ET | $1.55 | 5,699 | $8,804.96 | $8,806.07 |
+$113.98 (+1.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 11:25am ET | $1.47 | 5,990 | $8,805.30 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:45pm ET | $1.46 | 5,990 | $8,745.40 | $8,746.17 |
$-59.90 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 11:10am ET | $1.45 | 6,033 | $8,746.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:30pm ET | $1.41 | 6,033 | $8,476.37 | $8,476.49 |
$-269.68 (-3.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 9:55am ET | $1.41 | 5,990 | $8,475.85 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $1.43 | 5,990 | $8,595.65 | $8,596.29 |
+$119.80 (+1.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 11:00am ET | $1.43 | 5,990 | $8,595.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $1.39 | 5,990 | $8,326.10 | $8,326.74 |
$-269.55 (-3.1%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 2:20pm ET | $1.42 | 5,882 | $8,325.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $1.47 | 5,882 | $8,646.54 | $8,647.31 |
+$320.57 (+3.9%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 10:20am ET | $1.46 | 5,922 | $8,646.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:40am ET | $1.48 | 5,922 | $8,734.95 | $8,736.14 |
+$88.83 (+1.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 10:55am ET | $1.36 | 6,424 | $8,736.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $1.38 | 6,424 | $8,864.48 | $8,864.62 |
+$128.48 (+1.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 11:15am ET | $1.38 | 6,400 | $8,864.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $1.34 | 6,400 | $8,576.00 | $8,576.62 |
$-288.00 (-3.2%) |
TREND_BREAK
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,576.62
Net Profit/Loss:
$-1,423.38
Total Return:
-14.23%