AMD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+5.43%
Last 3 Months Return
$7,751.02
Current Value
58%
Win Rate
$7,351.49
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
10,797
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
$7,351.49
Current Value
$7,751.02
Period P&L
$399.53
Max Drawdown
-39.2%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
22 /
16
Best Trade
+1.71%
Worst Trade
-2.70%
Avg Trade Return
+0.15%
Avg Hold Time
4.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$584,251.63
Estimated Fees
$0.00
Gross P&L
$399.53
Net P&L (after fees)
$399.53
Gross Return
+5.43%
Net Return (after fees)
+5.43%
✅ 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
📈 AMD 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,351.49 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 10:45am ET | $248.69 | 29 | $7,212.01 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $252.20 | 29 | $7,313.66 | $7,453.14 |
+$101.65 (+1.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:45am ET | $231.40 | 32 | $7,404.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $234.11 | 32 | $7,491.52 | $7,539.92 |
+$86.78 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:10am ET | $233.46 | 32 | $7,470.56 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $227.65 | 32 | $7,284.85 | $7,354.21 |
$-185.71 (-2.5%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $200.96 | 36 | $7,234.56 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $204.15 | 36 | $7,349.40 | $7,469.05 |
+$114.84 (+1.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:00am ET | $199.04 | 37 | $7,364.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $201.86 | 37 | $7,468.64 | $7,573.21 |
+$104.16 (+1.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:50am ET | $209.50 | 36 | $7,541.82 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:25am ET | $211.67 | 36 | $7,619.94 | $7,651.33 |
+$78.12 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:00am ET | $218.28 | 35 | $7,639.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:20pm ET | $219.76 | 35 | $7,691.53 | $7,703.06 |
+$51.73 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:20am ET | $216.18 | 35 | $7,566.30 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:40pm ET | $217.01 | 35 | $7,595.22 | $7,731.98 |
+$28.92 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:40am ET | $217.42 | 35 | $7,609.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:00pm ET | $216.25 | 35 | $7,568.75 | $7,691.03 |
$-40.95 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $221.22 | 34 | $7,521.48 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:05pm ET | $223.56 | 34 | $7,601.04 | $7,770.59 |
+$79.56 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:45am ET | $220.40 | 35 | $7,713.83 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:05pm ET | $222.31 | 35 | $7,780.85 | $7,837.61 |
+$67.02 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:55am ET | $214.67 | 36 | $7,728.12 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:20pm ET | $217.07 | 36 | $7,814.52 | $7,924.01 |
+$86.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:50am ET | $213.38 | 37 | $7,894.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:10pm ET | $210.85 | 37 | $7,801.27 | $7,830.40 |
$-93.61 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:05am ET | $204.18 | 38 | $7,758.84 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:25pm ET | $202.60 | 38 | $7,698.80 | $7,770.36 |
$-60.04 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 3:25pm ET | $202.75 | 38 | $7,704.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $206.22 | 38 | $7,836.53 | $7,902.39 |
+$132.03 (+1.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 10:25am ET | $210.63 | 37 | $7,793.13 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $212.85 | 37 | $7,875.27 | $7,984.53 |
+$82.14 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 11:55am ET | $214.70 | 37 | $7,943.90 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:15pm ET | $214.62 | 37 | $7,940.76 | $7,981.39 |
$-3.14 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:40am ET | $215.73 | 36 | $7,766.28 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:00pm ET | $215.16 | 36 | $7,745.58 | $7,960.69 |
$-20.70 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:40am ET | $214.10 | 37 | $7,921.52 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:00pm ET | $214.80 | 37 | $7,947.60 | $7,986.78 |
+$26.09 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 11:00am ET | $215.94 | 36 | $7,773.95 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:20pm ET | $215.14 | 36 | $7,745.04 | $7,957.87 |
$-28.91 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $221.17 | 35 | $7,740.99 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $217.34 | 35 | $7,606.90 | $7,823.78 |
$-134.09 (-1.7%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 1:20pm ET | $213.69 | 36 | $7,692.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $207.93 | 36 | $7,485.48 | $7,616.42 |
$-207.36 (-2.7%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $210.35 | 36 | $7,572.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:20pm ET | $209.90 | 36 | $7,556.22 | $7,600.04 |
$-16.38 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $204.11 | 37 | $7,552.07 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $206.41 | 37 | $7,637.17 | $7,685.14 |
+$85.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:45am ET | $205.65 | 37 | $7,608.87 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:05pm ET | $204.91 | 37 | $7,581.67 | $7,657.94 |
$-27.20 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 10:05am ET | $206.71 | 37 | $7,648.09 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:15am ET | $209.07 | 37 | $7,735.41 | $7,745.26 |
+$87.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:40am ET | $221.59 | 34 | $7,534.06 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:35am ET | $223.84 | 34 | $7,610.56 | $7,821.76 |
+$76.50 (+1.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:55am ET | $231.34 | 33 | $7,634.20 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:25pm ET | $234.32 | 33 | $7,732.58 | $7,920.14 |
+$98.38 (+1.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 10:20am ET | $235.46 | 33 | $7,770.02 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $237.95 | 33 | $7,852.35 | $8,002.47 |
+$82.33 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 10:45am ET | $252.02 | 31 | $7,812.62 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $255.34 | 31 | $7,915.54 | $8,105.39 |
+$102.92 (+1.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 12:10pm ET | $253.76 | 31 | $7,866.41 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $251.54 | 31 | $7,797.59 | $8,036.57 |
$-68.82 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 10:05am ET | $254.96 | 31 | $7,903.61 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:25pm ET | $250.75 | 31 | $7,773.25 | $7,906.21 |
$-130.36 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 12:00pm ET | $245.61 | 32 | $7,859.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:20pm ET | $248.61 | 32 | $7,955.36 | $8,002.21 |
+$96.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 10:35am ET | $249.17 | 32 | $7,973.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:55pm ET | $249.63 | 32 | $7,988.00 | $8,016.85 |
+$14.64 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 11:05am ET | $244.47 | 32 | $7,823.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:25pm ET | $240.36 | 32 | $7,691.52 | $7,885.33 |
$-131.52 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 11:40am ET | $195.34 | 40 | $7,813.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $191.83 | 40 | $7,673.17 | $7,744.90 |
$-140.43 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 11:05am ET | $214.96 | 36 | $7,738.56 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:20pm ET | $217.15 | 36 | $7,817.40 | $7,823.74 |
+$78.84 (+1.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 11:00am ET | $217.15 | 36 | $7,817.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $215.13 | 36 | $7,744.68 | $7,751.02 |
$-72.72 (-0.9%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,751.02
Net Profit/Loss:
$-2,248.98
Total Return:
-22.49%