AVGO Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-0.07%
Last 3 Months Return
$8,961.68
Current Value
63%
Win Rate
$8,968.08
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
11,056
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
$8,968.08
Current Value
$8,961.68
Period P&L
$-6.40
Max Drawdown
-25.3%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
26 /
15
Best Trade
+1.33%
Worst Trade
-3.29%
Avg Trade Return
+0.00%
Avg Hold Time
8.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$706,460.36
Estimated Fees
$0.00
Gross P&L
$-6.40
Net P&L (after fees)
$-6.40
Gross Return
-0.07%
Net Return (after fees)
-0.07%
✅ 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
📈 AVGO 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,968.08 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 10:55am ET | $340.35 | 26 | $8,849.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:05pm ET | $343.95 | 26 | $8,942.70 | $9,061.68 |
+$93.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:35am ET | $345.02 | 26 | $8,970.39 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $336.16 | 26 | $8,740.16 | $8,831.45 |
$-230.23 (-2.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:10am ET | $371.29 | 23 | $8,539.57 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:40am ET | $375.38 | 23 | $8,633.63 | $8,925.51 |
+$94.06 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $340.58 | 26 | $8,854.95 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $344.12 | 26 | $8,947.19 | $9,017.75 |
+$92.24 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:40am ET | $376.26 | 23 | $8,653.98 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:20pm ET | $380.20 | 23 | $8,744.60 | $9,108.37 |
+$90.62 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:05am ET | $401.80 | 22 | $8,839.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $393.15 | 22 | $8,649.30 | $8,918.07 |
$-190.30 (-2.1%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:55am ET | $390.76 | 22 | $8,596.61 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:15pm ET | $383.11 | 22 | $8,428.42 | $8,749.88 |
$-168.19 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 12:30pm ET | $376.34 | 23 | $8,655.71 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:05pm ET | $380.34 | 23 | $8,747.71 | $8,841.88 |
+$92.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 3:25pm ET | $381.64 | 23 | $8,777.61 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:15pm ET | $382.27 | 23 | $8,792.10 | $8,856.37 |
+$14.49 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 10:05am ET | $390.16 | 22 | $8,583.41 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:25pm ET | $389.09 | 22 | $8,559.98 | $8,832.94 |
$-23.43 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:25am ET | $402.37 | 21 | $8,449.77 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:40pm ET | $406.45 | 21 | $8,535.45 | $8,918.62 |
+$85.68 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:30am ET | $401.94 | 22 | $8,842.68 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:05pm ET | $406.35 | 22 | $8,939.70 | $9,015.64 |
+$97.02 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 1:25pm ET | $364.06 | 24 | $8,737.32 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $352.09 | 24 | $8,450.14 | $8,728.46 |
$-287.18 (-3.3%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:25am ET | $345.91 | 25 | $8,647.63 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:45pm ET | $340.56 | 25 | $8,513.88 | $8,594.71 |
$-133.75 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:45am ET | $343.12 | 25 | $8,578.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:05pm ET | $339.59 | 25 | $8,489.75 | $8,506.46 |
$-88.25 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 2:15pm ET | $324.09 | 26 | $8,426.34 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:20pm ET | $328.18 | 26 | $8,532.68 | $8,612.80 |
+$106.34 (+1.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 10:05am ET | $340.93 | 25 | $8,523.25 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:25pm ET | $341.65 | 25 | $8,541.25 | $8,630.80 |
+$18.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 10:35am ET | $341.33 | 25 | $8,533.18 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:15am ET | $344.81 | 25 | $8,620.25 | $8,717.88 |
+$87.08 (+1.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 10:10am ET | $351.39 | 24 | $8,433.25 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:55am ET | $349.22 | 24 | $8,381.28 | $8,665.91 |
$-51.97 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 10:40am ET | $351.93 | 24 | $8,446.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:00pm ET | $352.28 | 24 | $8,454.72 | $8,674.31 |
+$8.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 12:50pm ET | $351.17 | 24 | $8,428.08 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $347.36 | 24 | $8,336.64 | $8,582.87 |
$-91.44 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 11:15am ET | $347.43 | 24 | $8,338.32 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:35pm ET | $347.53 | 24 | $8,340.72 | $8,585.27 |
+$2.40 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 10:10am ET | $357.45 | 24 | $8,578.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $351.29 | 24 | $8,430.97 | $8,437.44 |
$-147.83 (-1.7%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 10:35am ET | $344.24 | 24 | $8,261.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $341.02 | 24 | $8,184.36 | $8,360.04 |
$-77.40 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 1:35pm ET | $332.77 | 25 | $8,319.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $337.20 | 25 | $8,430.00 | $8,470.79 |
+$110.75 (+1.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 10:05am ET | $336.81 | 25 | $8,420.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $340.20 | 25 | $8,504.88 | $8,555.41 |
+$84.62 (+1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 10:45am ET | $342.15 | 25 | $8,553.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $345.96 | 25 | $8,648.88 | $8,650.54 |
+$95.13 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 10:00am ET | $349.51 | 24 | $8,388.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $350.95 | 24 | $8,422.80 | $8,685.10 |
+$34.56 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:55am ET | $348.84 | 24 | $8,372.04 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:15pm ET | $345.14 | 24 | $8,283.31 | $8,596.37 |
$-88.73 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $346.35 | 24 | $8,312.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:00pm ET | $350.84 | 24 | $8,420.16 | $8,704.13 |
+$107.76 (+1.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 2:00pm ET | $335.23 | 25 | $8,380.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $331.32 | 25 | $8,282.94 | $8,606.32 |
$-97.81 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 1:25pm ET | $327.19 | 26 | $8,506.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $330.94 | 26 | $8,604.44 | $8,703.82 |
+$97.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 9:30am ET | $322.93 | 26 | $8,396.18 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $327.10 | 26 | $8,504.60 | $8,812.24 |
+$108.42 (+1.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 26, 2026 11:05am ET | $324.95 | 27 | $8,773.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:20pm ET | $328.32 | 27 | $8,864.64 | $8,903.23 |
+$90.99 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $329.69 | 27 | $8,901.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:05pm ET | $333.35 | 27 | $9,000.32 | $9,001.92 |
+$98.69 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 10:20am ET | $333.23 | 27 | $8,997.18 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:40pm ET | $334.36 | 27 | $9,027.72 | $9,032.46 |
+$30.54 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $334.33 | 27 | $9,026.91 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $324.83 | 27 | $8,770.41 | $8,775.96 |
$-256.50 (-2.8%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 2:55pm ET | $313.12 | 28 | $8,767.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $316.51 | 28 | $8,862.28 | $8,870.88 |
+$94.92 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $303.04 | 29 | $8,788.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:45pm ET | $306.18 | 29 | $8,879.22 | $8,961.94 |
+$91.06 (+1.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 10:20am ET | $338.70 | 26 | $8,806.07 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $342.27 | 26 | $8,899.15 | $9,055.02 |
+$93.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 10:10am ET | $345.27 | 26 | $8,977.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $341.68 | 26 | $8,883.68 | $8,961.68 |
$-93.34 (-1.0%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,961.68
Net Profit/Loss:
$-1,038.32
Total Return:
-10.38%