AXP Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-7.37%
Last 3 Months Return
$10,960.59
Current Value
55%
Win Rate
$11,832.28
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
5,923
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$11,832.28
Current Value
$10,960.59
Period P&L
$-871.69
Max Drawdown
-10.9%
Sharpe Ratio
-0.15
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
23 /
19
Best Trade
+1.41%
Worst Trade
-4.29%
Avg Trade Return
-0.18%
Avg Hold Time
11.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$963,240.62
Estimated Fees
$0.00
Gross P&L
$-871.69
Net P&L (after fees)
$-871.69
Gross Return
-7.37%
Net Return (after fees)
-7.37%
✅ 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
📈 AXP 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: 70 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 $11,832.28 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 17, 2025 10:10am ET | $357.38 | 33 | $11,793.54 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:30pm ET | $348.73 | 33 | $11,507.93 | $11,546.67 |
$-285.61 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:15am ET | $336.51 | 34 | $11,441.34 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:45pm ET | $340.51 | 34 | $11,577.27 | $11,682.60 |
+$135.93 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:15am ET | $343.28 | 34 | $11,671.52 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $344.41 | 34 | $11,709.77 | $11,720.85 |
+$38.25 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:35am ET | $353.09 | 33 | $11,651.97 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:55pm ET | $354.89 | 33 | $11,711.37 | $11,780.25 |
+$59.40 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:45am ET | $359.31 | 32 | $11,497.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $361.41 | 32 | $11,565.12 | $11,847.45 |
+$67.20 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:15am ET | $365.38 | 32 | $11,692.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:35pm ET | $365.55 | 32 | $11,697.60 | $11,852.89 |
+$5.44 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:00am ET | $361.53 | 32 | $11,568.96 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:20pm ET | $361.90 | 32 | $11,580.80 | $11,864.73 |
+$11.84 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:50am ET | $364.81 | 32 | $11,673.76 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:35pm ET | $368.68 | 32 | $11,797.76 | $11,988.73 |
+$124.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:50am ET | $371.07 | 32 | $11,874.24 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $372.22 | 32 | $11,910.88 | $12,025.37 |
+$36.64 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:50am ET | $365.33 | 32 | $11,690.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:10pm ET | $365.52 | 32 | $11,696.48 | $12,031.29 |
+$5.92 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:50am ET | $367.80 | 32 | $11,769.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:05am ET | $372.17 | 32 | $11,909.44 | $12,171.13 |
+$139.84 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:50am ET | $379.38 | 32 | $12,140.16 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:20am ET | $383.34 | 32 | $12,266.80 | $12,297.77 |
+$126.64 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:45am ET | $383.63 | 32 | $12,276.16 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:05pm ET | $379.55 | 32 | $12,145.60 | $12,167.21 |
$-130.56 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $383.18 | 31 | $11,878.58 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:50pm ET | $377.96 | 31 | $11,716.76 | $12,005.39 |
$-161.82 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $379.29 | 31 | $11,757.84 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $375.26 | 31 | $11,632.91 | $11,880.46 |
$-124.93 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 11:55am ET | $381.51 | 31 | $11,826.81 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:15pm ET | $382.77 | 31 | $11,865.87 | $11,919.52 |
+$39.06 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:55am ET | $382.93 | 31 | $11,870.83 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:40am ET | $381.72 | 31 | $11,833.32 | $11,882.01 |
$-37.51 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $381.09 | 31 | $11,813.64 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $377.61 | 31 | $11,706.06 | $11,774.43 |
$-107.58 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 1:25pm ET | $376.75 | 31 | $11,679.25 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:15am ET | $374.02 | 31 | $11,594.47 | $11,689.64 |
$-84.79 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 12:40pm ET | $374.56 | 31 | $11,611.21 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $372.72 | 31 | $11,554.32 | $11,632.76 |
$-56.88 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 11:20am ET | $372.78 | 31 | $11,556.18 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:40pm ET | $371.84 | 31 | $11,527.04 | $11,603.62 |
$-29.14 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:50am ET | $370.44 | 31 | $11,483.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $371.22 | 31 | $11,507.82 | $11,627.68 |
+$24.06 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 2:20pm ET | $371.55 | 31 | $11,518.05 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $376.79 | 31 | $11,680.41 | $11,790.04 |
+$162.36 (+1.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 10:35am ET | $381.91 | 30 | $11,457.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $382.23 | 30 | $11,466.90 | $11,799.64 |
+$9.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 10:00am ET | $379.28 | 31 | $11,757.68 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $383.52 | 31 | $11,889.12 | $11,931.08 |
+$131.44 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 2:55pm ET | $375.65 | 31 | $11,645.15 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $359.55 | 31 | $11,146.05 | $11,431.98 |
$-499.10 (-4.3%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 11:05am ET | $358.80 | 31 | $11,122.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $358.99 | 31 | $11,128.54 | $11,437.72 |
+$5.74 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 3:25pm ET | $359.68 | 31 | $11,150.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:15pm ET | $358.13 | 31 | $11,102.06 | $11,389.62 |
$-48.10 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 1:30pm ET | $358.06 | 31 | $11,099.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:20am ET | $355.50 | 31 | $11,020.65 | $11,310.41 |
$-79.21 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 11:30am ET | $355.02 | 31 | $11,005.47 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:50pm ET | $356.46 | 31 | $11,050.26 | $11,355.20 |
+$44.79 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 9:40am ET | $358.89 | 31 | $11,125.44 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:00pm ET | $357.60 | 31 | $11,085.60 | $11,315.37 |
$-39.83 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 10:40am ET | $360.68 | 31 | $11,181.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $353.62 | 31 | $10,962.22 | $11,096.51 |
$-218.86 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 22, 2026 10:00am ET | $365.61 | 30 | $10,968.15 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:05pm ET | $369.28 | 30 | $11,078.40 | $11,206.76 |
+$110.25 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 23, 2026 1:50pm ET | $359.18 | 31 | $11,134.58 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $364.26 | 31 | $11,291.91 | $11,364.09 |
+$157.33 (+1.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 9:45am ET | $363.14 | 31 | $11,257.19 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:05pm ET | $361.17 | 31 | $11,196.27 | $11,303.18 |
$-60.91 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 11:30am ET | $358.89 | 31 | $11,125.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:50pm ET | $359.85 | 31 | $11,155.20 | $11,332.94 |
+$29.76 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 12:10pm ET | $359.09 | 31 | $11,131.79 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:30pm ET | $358.77 | 31 | $11,121.87 | $11,323.02 |
$-9.92 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 9:35am ET | $354.11 | 31 | $10,977.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:55pm ET | $352.87 | 31 | $10,938.97 | $11,284.43 |
$-38.59 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 9:45am ET | $356.41 | 31 | $11,048.71 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:05pm ET | $348.54 | 31 | $10,804.74 | $11,040.46 |
$-243.97 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 11:30am ET | $352.60 | 31 | $10,930.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:25pm ET | $356.46 | 31 | $11,050.26 | $11,160.27 |
+$119.81 (+1.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 10:35am ET | $359.35 | 31 | $11,139.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:55pm ET | $360.52 | 31 | $11,176.12 | $11,196.54 |
+$36.27 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 10:25am ET | $368.65 | 30 | $11,059.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $360.79 | 30 | $10,823.55 | $10,960.59 |
$-235.95 (-2.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,960.59
Net Profit/Loss:
+$960.59
Total Return:
+9.61%