ARKK Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-7.52%
Last 3 Months Return
$6,784.30
Current Value
43%
Win Rate
$7,335.71
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
7,103
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$7,335.71
Current Value
$6,784.30
Period P&L
$-551.41
Max Drawdown
-34.0%
Sharpe Ratio
-0.15
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
18 /
24
Best Trade
+1.84%
Worst Trade
-3.06%
Avg Trade Return
-0.17%
Avg Hold Time
8.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$571,429.73
Estimated Fees
$0.00
Gross P&L
$-551.41
Net P&L (after fees)
$-551.41
Gross Return
-7.52%
Net Return (after fees)
-7.52%
✅ 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
📈 ARKK 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: 74 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 $7,335.71 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 13, 2025 2:40pm ET | $77.19 | 94 | $7,255.86 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $74.83 | 94 | $7,034.02 | $7,087.55 |
$-221.84 (-3.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:55am ET | $77.50 | 91 | $7,052.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:15pm ET | $77.22 | 91 | $7,027.02 | $7,062.07 |
$-25.48 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 14, 2025 2:30pm ET | $77.53 | 91 | $7,055.23 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:20am ET | $75.97 | 91 | $6,912.82 | $6,919.65 |
$-142.42 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 17, 2025 11:45am ET | $76.64 | 90 | $6,897.15 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $74.80 | 90 | $6,732.00 | $6,754.50 |
$-165.15 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 18, 2025 11:40am ET | $74.95 | 90 | $6,745.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:05pm ET | $75.78 | 90 | $6,820.20 | $6,829.20 |
+$74.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 21, 2025 9:50am ET | $72.72 | 93 | $6,762.96 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $71.08 | 93 | $6,609.98 | $6,676.21 |
$-152.99 (-2.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 9:50am ET | $74.84 | 89 | $6,660.76 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $75.64 | 89 | $6,731.96 | $6,747.41 |
+$71.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 25, 2025 10:50am ET | $75.76 | 89 | $6,742.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:05pm ET | $76.63 | 89 | $6,820.07 | $6,824.84 |
+$77.43 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 11:40am ET | $78.17 | 87 | $6,800.79 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:00pm ET | $77.99 | 87 | $6,784.70 | $6,808.74 |
$-16.10 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 10:20am ET | $79.20 | 85 | $6,731.58 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $78.57 | 85 | $6,678.45 | $6,755.61 |
$-53.13 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 9:55am ET | $79.13 | 85 | $6,726.05 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:00am ET | $79.98 | 85 | $6,797.88 | $6,827.43 |
+$71.82 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:50am ET | $82.28 | 82 | $6,746.96 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $81.88 | 82 | $6,714.16 | $6,794.63 |
$-32.80 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:15am ET | $82.16 | 82 | $6,737.12 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:25pm ET | $83.00 | 82 | $6,806.00 | $6,863.51 |
+$68.88 (+1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 11:30am ET | $82.48 | 83 | $6,845.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $83.40 | 83 | $6,922.20 | $6,939.87 |
+$76.36 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 2:05pm ET | $79.92 | 86 | $6,873.12 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:55am ET | $79.58 | 86 | $6,843.88 | $6,910.63 |
$-29.24 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 1:55pm ET | $79.61 | 86 | $6,846.46 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $81.08 | 86 | $6,972.55 | $7,036.72 |
+$126.09 (+1.8%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 9:40am ET | $80.67 | 87 | $7,018.29 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:00pm ET | $79.54 | 87 | $6,919.98 | $6,938.41 |
$-98.31 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 9:50am ET | $79.94 | 86 | $6,874.84 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $79.53 | 86 | $6,839.97 | $6,903.54 |
$-34.87 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 3:25pm ET | $79.02 | 87 | $6,874.74 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $79.93 | 87 | $6,953.91 | $6,982.71 |
+$79.17 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 19, 2025 9:50am ET | $79.66 | 87 | $6,930.42 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:30am ET | $80.50 | 87 | $7,003.50 | $7,055.79 |
+$73.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 10:50am ET | $80.28 | 87 | $6,984.36 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:35am ET | $79.45 | 87 | $6,912.15 | $6,983.58 |
$-72.21 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 11:00am ET | $79.79 | 87 | $6,941.73 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:20pm ET | $79.82 | 87 | $6,943.91 | $6,985.75 |
+$2.17 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 26, 2025 3:40pm ET | $79.86 | 87 | $6,947.39 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:30pm ET | $78.59 | 87 | $6,837.33 | $6,875.69 |
$-110.06 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 29, 2025 1:35pm ET | $78.67 | 87 | $6,843.86 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:25am ET | $78.46 | 87 | $6,826.02 | $6,857.85 |
$-17.84 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 30, 2025 11:05am ET | $78.66 | 87 | $6,843.42 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:25pm ET | $78.34 | 87 | $6,815.58 | $6,830.01 |
$-27.84 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Dec 31, 2025 12:30pm ET | $77.73 | 87 | $6,762.51 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:50pm ET | $76.93 | 87 | $6,692.91 | $6,760.41 |
$-69.60 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 10:10am ET | $80.56 | 83 | $6,686.07 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:30pm ET | $80.92 | 83 | $6,716.36 | $6,790.70 |
+$30.29 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 10:55am ET | $81.49 | 83 | $6,763.67 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:15pm ET | $81.46 | 83 | $6,761.18 | $6,788.21 |
$-2.49 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 12:15pm ET | $80.89 | 83 | $6,713.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:35pm ET | $80.50 | 83 | $6,681.50 | $6,756.25 |
$-31.96 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:30am ET | $81.85 | 82 | $6,711.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:50pm ET | $82.10 | 82 | $6,732.20 | $6,776.75 |
+$20.50 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 11:35am ET | $83.15 | 81 | $6,734.75 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:55pm ET | $82.68 | 81 | $6,696.68 | $6,738.68 |
$-38.07 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 9:30am ET | $83.19 | 81 | $6,738.39 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $83.24 | 81 | $6,742.44 | $6,742.73 |
+$4.05 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:40am ET | $80.51 | 83 | $6,682.33 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $79.58 | 83 | $6,605.14 | $6,665.54 |
$-77.19 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 9:45am ET | $80.74 | 82 | $6,620.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $81.60 | 82 | $6,691.20 | $6,736.06 |
+$70.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 11:05am ET | $80.50 | 83 | $6,681.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:25pm ET | $80.42 | 83 | $6,674.45 | $6,729.01 |
$-7.05 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 10:25am ET | $80.10 | 84 | $6,728.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:45pm ET | $79.60 | 84 | $6,686.40 | $6,687.01 |
$-42.00 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 11:30am ET | $76.96 | 86 | $6,618.56 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:20pm ET | $77.77 | 86 | $6,688.42 | $6,756.87 |
+$69.86 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 10:30am ET | $74.84 | 90 | $6,735.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $75.02 | 90 | $6,751.80 | $6,773.07 |
+$16.20 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 3:00pm ET | $72.63 | 93 | $6,754.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $73.39 | 93 | $6,825.27 | $6,843.75 |
+$70.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 11:40am ET | $67.72 | 101 | $6,839.72 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $66.57 | 101 | $6,723.57 | $6,727.60 |
$-116.15 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 10:00am ET | $71.12 | 94 | $6,685.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $72.02 | 94 | $6,769.88 | $6,812.20 |
+$84.60 (+1.3%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 10:15am ET | $72.91 | 93 | $6,780.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $72.61 | 93 | $6,752.73 | $6,784.30 |
$-27.90 (-0.4%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,784.30
Net Profit/Loss:
$-3,215.70
Total Return:
-32.16%