AMZN Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-2.07%
Last 3 Months Return
$9,579.66
Current Value
52%
Win Rate
$9,782.43
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
10,814
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
$9,782.43
Current Value
$9,579.66
Period P&L
$-202.77
Max Drawdown
-18.4%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
22 /
20
Best Trade
+1.36%
Worst Trade
-3.97%
Avg Trade Return
-0.05%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$813,882.96
Estimated Fees
$0.00
Gross P&L
$-202.77
Net P&L (after fees)
$-202.77
Gross Return
-2.07%
Net Return (after fees)
-2.07%
✅ 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
📈 AMZN 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,782.43 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 10:35am ET | $237.56 | 41 | $9,739.96 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:55pm ET | $236.24 | 41 | $9,685.64 | $9,728.11 |
$-54.32 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:50am ET | $233.22 | 41 | $9,561.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:10pm ET | $230.81 | 41 | $9,463.17 | $9,629.46 |
$-98.65 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:25am ET | $226.26 | 42 | $9,502.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:45pm ET | $226.14 | 42 | $9,498.09 | $9,624.63 |
$-4.83 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:25am ET | $218.58 | 44 | $9,617.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:05pm ET | $220.80 | 44 | $9,714.98 | $9,722.31 |
+$97.68 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:25am ET | $225.87 | 43 | $9,712.41 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $225.18 | 43 | $9,682.53 | $9,692.43 |
$-29.88 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:10am ET | $227.25 | 42 | $9,544.45 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:00pm ET | $229.79 | 42 | $9,651.18 | $9,799.16 |
+$106.73 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $234.90 | 41 | $9,630.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:50pm ET | $234.28 | 41 | $9,605.48 | $9,773.74 |
$-25.42 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $234.90 | 41 | $9,630.90 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:00am ET | $238.10 | 41 | $9,762.10 | $9,904.94 |
+$131.20 (+1.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:50am ET | $232.40 | 42 | $9,760.81 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:10pm ET | $231.98 | 42 | $9,743.16 | $9,887.29 |
$-17.65 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:40am ET | $230.37 | 42 | $9,675.63 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:00pm ET | $227.40 | 42 | $9,550.59 | $9,762.25 |
$-125.04 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:10am ET | $227.21 | 42 | $9,542.82 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:30pm ET | $228.26 | 42 | $9,586.92 | $9,806.35 |
+$44.10 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:00am ET | $231.35 | 42 | $9,716.70 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:20pm ET | $230.66 | 42 | $9,687.72 | $9,777.37 |
$-28.98 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 2:00pm ET | $222.95 | 43 | $9,586.85 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $223.43 | 43 | $9,607.28 | $9,797.80 |
+$20.43 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:55am ET | $223.34 | 43 | $9,603.62 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:15pm ET | $221.75 | 43 | $9,535.25 | $9,729.43 |
$-68.37 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 2:45pm ET | $222.64 | 43 | $9,573.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:35am ET | $223.81 | 43 | $9,623.83 | $9,779.74 |
+$50.31 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $223.85 | 43 | $9,625.66 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $226.28 | 43 | $9,730.04 | $9,884.12 |
+$104.38 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 10:10am ET | $226.18 | 43 | $9,725.74 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $228.50 | 43 | $9,825.50 | $9,983.88 |
+$99.76 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 11:05am ET | $229.05 | 43 | $9,848.94 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:25pm ET | $226.59 | 43 | $9,743.37 | $9,878.32 |
$-105.56 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 9:55am ET | $231.22 | 42 | $9,711.24 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:15pm ET | $231.54 | 42 | $9,724.66 | $9,891.74 |
+$13.42 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 11:05am ET | $232.39 | 42 | $9,760.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:25pm ET | $232.74 | 42 | $9,775.08 | $9,906.44 |
+$14.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 2:30pm ET | $232.75 | 42 | $9,775.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:20am ET | $231.43 | 42 | $9,720.06 | $9,851.00 |
$-55.44 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 1:00pm ET | $231.49 | 42 | $9,722.37 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $231.79 | 42 | $9,734.97 | $9,863.60 |
+$12.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 11:10am ET | $231.59 | 42 | $9,726.78 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:30pm ET | $231.68 | 42 | $9,730.56 | $9,867.38 |
+$3.78 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 9:30am ET | $232.20 | 42 | $9,752.40 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:50pm ET | $231.43 | 42 | $9,720.06 | $9,835.04 |
$-32.34 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 10:35am ET | $232.25 | 42 | $9,754.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $232.70 | 42 | $9,773.40 | $9,853.94 |
+$18.90 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 9:50am ET | $242.91 | 40 | $9,716.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $245.07 | 40 | $9,802.60 | $9,940.14 |
+$86.20 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 9:50am ET | $244.80 | 40 | $9,792.12 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:10pm ET | $245.38 | 40 | $9,815.20 | $9,963.22 |
+$23.08 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 9:30am ET | $247.73 | 40 | $9,909.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $248.03 | 40 | $9,921.20 | $9,975.42 |
+$12.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 2:10pm ET | $237.63 | 41 | $9,742.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:00am ET | $239.73 | 41 | $9,828.93 | $10,061.52 |
+$86.10 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 11:10am ET | $239.10 | 42 | $10,042.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $237.47 | 42 | $9,973.74 | $9,993.06 |
$-68.46 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 11:15am ET | $237.82 | 42 | $9,988.44 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $238.05 | 42 | $9,998.10 | $10,002.72 |
+$9.66 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 10:40am ET | $234.89 | 42 | $9,865.17 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $230.89 | 42 | $9,697.38 | $9,834.93 |
$-167.79 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 9:50am ET | $235.86 | 41 | $9,670.06 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:45am ET | $238.32 | 41 | $9,771.12 | $9,936.00 |
+$101.07 (+1.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 26, 2026 10:25am ET | $238.97 | 41 | $9,797.57 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:45pm ET | $238.92 | 41 | $9,795.72 | $9,934.15 |
$-1.85 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 10:40am ET | $241.59 | 41 | $9,905.19 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:00pm ET | $243.30 | 41 | $9,975.30 | $10,004.26 |
+$70.11 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 10:25am ET | $242.31 | 41 | $9,934.71 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $239.75 | 41 | $9,829.75 | $9,899.30 |
$-104.96 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 10:25am ET | $244.76 | 40 | $9,790.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $243.83 | 40 | $9,753.20 | $9,862.30 |
$-37.00 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $236.94 | 41 | $9,714.54 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $234.75 | 41 | $9,624.75 | $9,772.51 |
$-89.79 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 3:00pm ET | $234.13 | 41 | $9,599.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $224.82 | 41 | $9,217.62 | $9,391.01 |
$-381.50 (-4.0%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 11:45am ET | $224.57 | 41 | $9,207.37 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:05pm ET | $223.42 | 41 | $9,160.22 | $9,343.86 |
$-47.15 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 11:50am ET | $205.38 | 45 | $9,242.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $208.06 | 45 | $9,362.70 | $9,464.46 |
+$120.60 (+1.3%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 9, 2026 10:25am ET | $207.15 | 45 | $9,321.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:00am ET | $209.71 | 45 | $9,436.95 | $9,579.66 |
+$115.20 (+1.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,579.66
Net Profit/Loss:
$-420.34
Total Return:
-4.20%