ARM Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+0.36%
Last 3 Months Return
$9,516.64
Current Value
54%
Win Rate
$9,482.47
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
8,094
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
$9,482.47
Current Value
$9,516.64
Period P&L
$34.17
Max Drawdown
-32.2%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
21 /
18
Best Trade
+2.67%
Worst Trade
-2.93%
Avg Trade Return
+0.02%
Avg Hold Time
5.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$717,832.28
Estimated Fees
$0.00
Gross P&L
$34.17
Net P&L (after fees)
$34.17
Gross Return
+0.36%
Net Return (after fees)
+0.36%
✅ 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
📈 ARM 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,482.47 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 10:10am ET | $140.32 | 67 | $9,401.11 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $141.75 | 67 | $9,497.25 | $9,578.62 |
+$96.15 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:00am ET | $142.40 | 67 | $9,540.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:20pm ET | $140.63 | 67 | $9,422.21 | $9,460.03 |
$-118.59 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:30am ET | $142.66 | 66 | $9,415.23 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $139.27 | 66 | $9,191.82 | $9,236.62 |
$-223.41 (-2.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $129.59 | 71 | $9,200.54 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $131.00 | 71 | $9,301.00 | $9,337.08 |
+$100.46 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $134.40 | 69 | $9,273.60 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:45pm ET | $135.94 | 69 | $9,379.86 | $9,443.34 |
+$106.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:05am ET | $134.16 | 70 | $9,391.20 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $135.54 | 70 | $9,487.80 | $9,539.94 |
+$96.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:05am ET | $135.37 | 70 | $9,475.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:25pm ET | $136.09 | 70 | $9,525.95 | $9,589.99 |
+$50.05 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:55am ET | $138.09 | 69 | $9,527.87 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:15pm ET | $136.98 | 69 | $9,451.63 | $9,513.75 |
$-76.24 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:00am ET | $142.80 | 66 | $9,424.79 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:20pm ET | $141.58 | 66 | $9,343.99 | $9,432.95 |
$-80.80 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:15pm ET | $139.11 | 67 | $9,320.22 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $140.36 | 67 | $9,404.12 | $9,516.85 |
+$83.90 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:15am ET | $140.40 | 67 | $9,406.47 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:35pm ET | $141.57 | 67 | $9,485.19 | $9,595.57 |
+$78.72 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 1:50pm ET | $141.58 | 67 | $9,485.87 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:40am ET | $140.64 | 67 | $9,422.88 | $9,532.58 |
$-62.99 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 11:30am ET | $140.91 | 67 | $9,440.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $142.31 | 67 | $9,534.77 | $9,626.72 |
+$94.14 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 12:50pm ET | $132.00 | 72 | $9,504.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $128.13 | 72 | $9,225.36 | $9,348.08 |
$-278.64 (-2.9%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 11:00am ET | $126.19 | 74 | $9,338.06 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:20pm ET | $125.15 | 74 | $9,261.10 | $9,271.12 |
$-76.96 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 11:10am ET | $120.13 | 77 | $9,250.01 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:30pm ET | $120.31 | 77 | $9,263.87 | $9,284.98 |
+$13.86 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 3:45pm ET | $114.58 | 81 | $9,280.58 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $117.63 | 81 | $9,528.03 | $9,532.43 |
+$247.45 (+2.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 9:45am ET | $115.92 | 82 | $9,505.03 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:05pm ET | $115.23 | 82 | $9,448.86 | $9,476.26 |
$-56.17 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 10:05am ET | $115.74 | 81 | $9,374.78 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:25pm ET | $113.92 | 81 | $9,227.52 | $9,329.00 |
$-147.26 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $112.10 | 83 | $9,303.89 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:20pm ET | $112.09 | 83 | $9,303.47 | $9,328.59 |
$-0.41 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 10:35am ET | $111.20 | 83 | $9,229.87 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:55pm ET | $111.01 | 83 | $9,213.42 | $9,312.14 |
$-16.45 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 11:10am ET | $111.57 | 83 | $9,260.31 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:30pm ET | $110.97 | 83 | $9,210.10 | $9,261.93 |
$-50.21 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 12:35pm ET | $110.82 | 83 | $9,198.06 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $109.30 | 83 | $9,071.90 | $9,135.77 |
$-126.16 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 10:20am ET | $120.97 | 75 | $9,072.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $117.59 | 75 | $8,819.01 | $8,882.10 |
$-253.67 (-2.8%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 11:05am ET | $116.13 | 76 | $8,825.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:25pm ET | $114.84 | 76 | $8,727.46 | $8,784.06 |
$-98.04 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 11:30am ET | $111.58 | 78 | $8,702.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:30pm ET | $112.82 | 78 | $8,799.96 | $8,881.06 |
+$97.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 11:05am ET | $110.37 | 80 | $8,829.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $110.80 | 80 | $8,864.00 | $8,915.46 |
+$34.40 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 11:50am ET | $103.77 | 85 | $8,820.45 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:10pm ET | $104.07 | 85 | $8,845.95 | $8,940.96 |
+$25.50 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 15, 2026 9:55am ET | $107.30 | 83 | $8,905.90 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:15pm ET | $106.40 | 83 | $8,831.20 | $8,866.26 |
$-74.70 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:50am ET | $108.73 | 81 | $8,806.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $109.85 | 81 | $8,897.85 | $8,957.34 |
+$91.08 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 10:00am ET | $119.90 | 74 | $8,872.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $121.19 | 74 | $8,968.06 | $9,052.92 |
+$95.58 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 10:40am ET | $117.31 | 77 | $9,032.87 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $116.19 | 77 | $8,946.63 | $8,966.68 |
$-86.24 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 9:30am ET | $115.13 | 77 | $8,864.63 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $116.51 | 77 | $8,970.89 | $9,072.94 |
+$106.26 (+1.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 11:30am ET | $105.70 | 85 | $8,984.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $106.92 | 85 | $9,088.20 | $9,176.64 |
+$103.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 9:30am ET | $107.79 | 85 | $9,162.15 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:50pm ET | $106.48 | 85 | $9,050.80 | $9,065.29 |
$-111.35 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $103.03 | 87 | $8,963.61 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $104.08 | 87 | $9,054.96 | $9,156.64 |
+$91.35 (+1.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 10:10am ET | $106.69 | 85 | $9,068.65 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $107.96 | 85 | $9,176.35 | $9,264.33 |
+$107.69 (+1.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 10:50am ET | $120.54 | 76 | $9,161.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $121.85 | 76 | $9,260.60 | $9,363.89 |
+$99.56 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 9:30am ET | $127.07 | 73 | $9,276.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $129.17 | 73 | $9,429.23 | $9,516.64 |
+$152.75 (+1.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,516.64
Net Profit/Loss:
$-483.36
Total Return:
-4.83%