AMGN Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-3.11%
Last 3 Months Return
$9,566.77
Current Value
50%
Win Rate
$9,874.03
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
5,621
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$9,874.03
Current Value
$9,566.77
Period P&L
$-307.26
Max Drawdown
-11.7%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
21 /
21
Best Trade
+1.44%
Worst Trade
-2.48%
Avg Trade Return
-0.07%
Avg Hold Time
8.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$824,025.10
Estimated Fees
$0.00
Gross P&L
$-307.26
Net P&L (after fees)
$-307.26
Gross Return
-3.11%
Net Return (after fees)
-3.11%
✅ 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
📈 AMGN 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: 69 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,874.03 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 11:50am ET | $337.63 | 29 | $9,791.27 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:10pm ET | $338.82 | 29 | $9,825.78 | $9,908.54 |
+$34.51 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:40am ET | $342.36 | 28 | $9,586.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:00pm ET | $344.26 | 28 | $9,639.28 | $9,961.74 |
+$53.20 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:15am ET | $344.64 | 28 | $9,649.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $341.61 | 28 | $9,565.08 | $9,876.90 |
$-84.84 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:40am ET | $338.42 | 29 | $9,814.18 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:20pm ET | $342.01 | 29 | $9,918.29 | $9,981.01 |
+$104.11 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:00am ET | $338.41 | 29 | $9,813.89 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:20pm ET | $337.86 | 29 | $9,797.80 | $9,964.91 |
$-16.10 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:30am ET | $342.89 | 29 | $9,943.81 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:50pm ET | $344.79 | 29 | $9,998.91 | $10,020.01 |
+$55.10 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:15pm ET | $338.80 | 29 | $9,825.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $341.07 | 29 | $9,891.03 | $10,085.84 |
+$65.83 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:30am ET | $340.55 | 29 | $9,875.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:50pm ET | $338.74 | 29 | $9,823.46 | $10,033.35 |
$-52.49 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:50am ET | $341.29 | 29 | $9,897.41 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $343.90 | 29 | $9,973.10 | $10,109.04 |
+$75.69 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:35am ET | $344.67 | 29 | $9,995.29 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:55pm ET | $342.23 | 29 | $9,924.53 | $10,038.28 |
$-70.76 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:25am ET | $318.01 | 31 | $9,858.16 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:45pm ET | $317.25 | 31 | $9,834.86 | $10,014.99 |
$-23.29 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:15am ET | $315.09 | 31 | $9,767.79 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $315.65 | 31 | $9,785.15 | $10,032.35 |
+$17.36 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:10am ET | $316.16 | 31 | $9,800.81 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:30am ET | $319.51 | 31 | $9,904.81 | $10,136.36 |
+$104.01 (+1.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:45am ET | $325.00 | 31 | $10,075.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:05pm ET | $326.31 | 31 | $10,115.46 | $10,176.82 |
+$40.46 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:50am ET | $327.57 | 31 | $10,154.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:10pm ET | $326.81 | 31 | $10,130.96 | $10,153.26 |
$-23.56 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:45am ET | $324.79 | 31 | $10,068.49 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:05pm ET | $323.75 | 31 | $10,036.10 | $10,120.86 |
$-32.40 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:55am ET | $332.01 | 30 | $9,960.30 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:15pm ET | $331.76 | 30 | $9,952.80 | $10,113.36 |
$-7.50 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:40am ET | $332.53 | 30 | $9,975.75 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $333.96 | 30 | $10,018.80 | $10,156.41 |
+$43.05 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 1:15pm ET | $331.71 | 30 | $9,951.30 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $332.09 | 30 | $9,962.70 | $10,167.81 |
+$11.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 2:40pm ET | $330.59 | 30 | $9,917.57 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:30am ET | $327.57 | 30 | $9,827.10 | $10,077.34 |
$-90.47 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 12:50pm ET | $327.12 | 30 | $9,813.45 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $328.85 | 30 | $9,865.54 | $10,129.43 |
+$52.09 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 11:45am ET | $328.22 | 30 | $9,846.60 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $327.66 | 30 | $9,829.65 | $10,112.48 |
$-16.95 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 10:10am ET | $328.03 | 30 | $9,840.91 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $326.63 | 30 | $9,798.75 | $10,070.32 |
$-42.16 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 2:10pm ET | $328.47 | 30 | $9,854.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $320.33 | 30 | $9,610.02 | $9,826.24 |
$-244.08 (-2.5%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 2:55pm ET | $319.59 | 30 | $9,587.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $324.18 | 30 | $9,725.40 | $9,963.94 |
+$137.70 (+1.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 9:55am ET | $323.56 | 30 | $9,706.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:20pm ET | $326.82 | 30 | $9,804.45 | $10,061.59 |
+$97.65 (+1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 3:30pm ET | $330.67 | 30 | $9,920.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:20pm ET | $328.71 | 30 | $9,861.30 | $10,002.79 |
$-58.80 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 11:00am ET | $325.29 | 30 | $9,758.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:20pm ET | $325.14 | 30 | $9,754.20 | $9,998.29 |
$-4.50 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 2:25pm ET | $325.19 | 30 | $9,755.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $320.70 | 30 | $9,620.85 | $9,863.44 |
$-134.85 (-1.4%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Jan 13, 2026 10:25am ET | $323.52 | 30 | $9,705.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:45pm ET | $322.98 | 30 | $9,689.40 | $9,847.32 |
$-16.12 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 3:35pm ET | $322.94 | 30 | $9,688.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $326.50 | 30 | $9,795.00 | $9,954.12 |
+$106.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 9:45am ET | $325.19 | 30 | $9,755.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:05pm ET | $325.88 | 30 | $9,776.40 | $9,974.82 |
+$20.70 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:40am ET | $328.77 | 30 | $9,863.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $329.06 | 30 | $9,871.80 | $9,983.52 |
+$8.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:45am ET | $338.37 | 29 | $9,812.59 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:05pm ET | $338.79 | 29 | $9,824.91 | $9,995.85 |
+$12.33 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 22, 2026 9:30am ET | $343.74 | 29 | $9,968.46 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $347.60 | 29 | $10,080.40 | $10,107.79 |
+$111.94 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 9:30am ET | $350.49 | 28 | $9,813.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:50pm ET | $348.91 | 28 | $9,769.48 | $10,063.69 |
$-44.10 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 28, 2026 9:30am ET | $350.73 | 28 | $9,820.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $343.12 | 28 | $9,607.22 | $9,850.47 |
$-213.22 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 29, 2026 9:40am ET | $343.14 | 28 | $9,607.92 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $344.18 | 28 | $9,636.90 | $9,879.45 |
+$28.98 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 9:35am ET | $347.53 | 28 | $9,730.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $340.82 | 28 | $9,542.96 | $9,691.57 |
$-187.88 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 11:00am ET | $358.99 | 26 | $9,333.87 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $363.42 | 26 | $9,448.92 | $9,806.62 |
+$115.05 (+1.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 9:50am ET | $371.84 | 26 | $9,667.84 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:10pm ET | $366.96 | 26 | $9,541.09 | $9,679.87 |
$-126.75 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 12:25pm ET | $368.90 | 26 | $9,591.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:45pm ET | $364.55 | 26 | $9,478.30 | $9,566.77 |
$-113.10 (-1.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,566.77
Net Profit/Loss:
$-433.23
Total Return:
-4.33%