BLK Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-3.19%
Last 3 Months Return
$8,450.55
Current Value
48%
Win Rate
$8,729.25
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
6,022
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
$8,729.25
Current Value
$8,450.55
Period P&L
$-278.70
Max Drawdown
-20.2%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
20 /
22
Best Trade
+1.54%
Worst Trade
-2.09%
Avg Trade Return
-0.07%
Avg Hold Time
12.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$657,344.05
Estimated Fees
$0.00
Gross P&L
$-278.70
Net P&L (after fees)
$-278.70
Gross Return
-3.19%
Net Return (after fees)
-3.19%
✅ 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
📈 BLK 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 $8,729.25 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 3:45pm ET | $1,066.97 | 8 | $8,535.72 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:35pm ET | $1,065.34 | 8 | $8,522.72 | $8,667.97 |
$-13.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 2:30pm ET | $1,062.21 | 8 | $8,497.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:20am ET | $1,042.56 | 8 | $8,340.48 | $8,510.77 |
$-157.20 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:10am ET | $1,019.63 | 8 | $8,157.02 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:30pm ET | $1,021.25 | 8 | $8,170.00 | $8,523.75 |
+$12.98 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 10:10am ET | $1,022.70 | 8 | $8,181.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:30pm ET | $1,016.39 | 8 | $8,131.08 | $8,473.23 |
$-50.52 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 19, 2025 3:10pm ET | $1,014.14 | 8 | $8,113.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $1,029.71 | 8 | $8,237.68 | $8,597.79 |
+$124.56 (+1.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 20, 2025 9:50am ET | $1,025.74 | 8 | $8,205.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $1,004.26 | 8 | $8,034.08 | $8,425.95 |
$-171.84 (-2.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 10:35am ET | $1,025.53 | 8 | $8,204.24 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:55pm ET | $1,026.78 | 8 | $8,214.24 | $8,435.95 |
+$10.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Nov 26, 2025 9:55am ET | $1,039.39 | 8 | $8,315.12 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:15pm ET | $1,046.86 | 8 | $8,374.84 | $8,495.67 |
+$59.72 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Nov 28, 2025 9:50am ET | $1,048.51 | 8 | $8,388.04 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $1,043.54 | 8 | $8,348.32 | $8,455.95 |
$-39.72 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 1, 2025 11:10am ET | $1,045.32 | 8 | $8,362.56 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:30pm ET | $1,044.62 | 8 | $8,356.96 | $8,450.35 |
$-5.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 9:50am ET | $1,050.63 | 8 | $8,405.04 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $1,061.23 | 8 | $8,489.82 | $8,535.13 |
+$84.78 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 9:30am ET | $1,084.32 | 7 | $7,590.24 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $1,081.86 | 7 | $7,573.02 | $8,517.91 |
$-17.22 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 9:40am ET | $1,074.17 | 7 | $7,519.19 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:00pm ET | $1,059.95 | 7 | $7,419.65 | $8,418.37 |
$-99.54 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 9:50am ET | $1,073.96 | 7 | $7,517.72 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:10pm ET | $1,079.08 | 7 | $7,553.56 | $8,454.21 |
+$35.84 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 9:55am ET | $1,088.59 | 7 | $7,620.13 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:15pm ET | $1,094.59 | 7 | $7,662.13 | $8,496.21 |
+$42.00 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 9:35am ET | $1,096.58 | 7 | $7,676.06 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:55pm ET | $1,083.95 | 7 | $7,587.65 | $8,407.80 |
$-88.41 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 9:55am ET | $1,080.91 | 7 | $7,566.37 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $1,069.04 | 7 | $7,483.28 | $8,324.71 |
$-83.09 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 9:50am ET | $1,074.86 | 7 | $7,523.99 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $1,066.81 | 7 | $7,467.64 | $8,268.36 |
$-56.35 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 10:15am ET | $1,084.20 | 7 | $7,589.37 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:35pm ET | $1,089.45 | 7 | $7,626.12 | $8,305.11 |
+$36.75 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 10:20am ET | $1,090.34 | 7 | $7,632.35 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $1,085.16 | 7 | $7,596.10 | $8,268.87 |
$-36.24 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 10:35am ET | $1,088.03 | 7 | $7,616.21 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:55pm ET | $1,086.45 | 7 | $7,605.15 | $8,257.81 |
$-11.06 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 3:35pm ET | $1,088.60 | 7 | $7,620.21 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:25pm ET | $1,084.68 | 7 | $7,592.76 | $8,230.36 |
$-27.45 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 1:10pm ET | $1,085.76 | 7 | $7,600.29 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $1,089.85 | 7 | $7,628.95 | $8,259.02 |
+$28.66 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 10:05am ET | $1,088.80 | 7 | $7,621.60 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:25pm ET | $1,084.33 | 7 | $7,590.31 | $8,227.73 |
$-31.29 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 30, 2025 1:30pm ET | $1,083.93 | 7 | $7,587.51 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:20am ET | $1,079.46 | 7 | $7,556.22 | $8,196.44 |
$-31.29 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Dec 31, 2025 12:30pm ET | $1,078.16 | 7 | $7,547.12 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:50pm ET | $1,070.48 | 7 | $7,493.36 | $8,142.68 |
$-53.76 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 10:35am ET | $1,125.63 | 7 | $7,879.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $1,127.95 | 7 | $7,895.62 | $8,158.88 |
+$16.20 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 12:10pm ET | $1,087.44 | 7 | $7,612.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:30pm ET | $1,076.28 | 7 | $7,533.93 | $8,080.73 |
$-78.15 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 10:10am ET | $1,078.76 | 7 | $7,551.32 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:30pm ET | $1,085.56 | 7 | $7,598.92 | $8,128.33 |
+$47.60 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:00am ET | $1,086.33 | 7 | $7,604.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $1,085.08 | 7 | $7,595.53 | $8,119.58 |
$-8.75 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 11:35am ET | $1,083.74 | 7 | $7,586.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:55pm ET | $1,088.42 | 7 | $7,618.94 | $8,152.34 |
+$32.76 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 10:15am ET | $1,144.62 | 7 | $8,012.31 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $1,156.37 | 7 | $8,094.59 | $8,234.62 |
+$82.28 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 10:05am ET | $1,124.85 | 7 | $7,873.92 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $1,121.95 | 7 | $7,853.62 | $8,214.32 |
$-20.30 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 9:50am ET | $1,137.69 | 7 | $7,963.81 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $1,143.81 | 7 | $8,006.67 | $8,257.18 |
+$42.86 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 11:20am ET | $1,129.18 | 7 | $7,904.23 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:40pm ET | $1,129.82 | 7 | $7,908.74 | $8,261.69 |
+$4.51 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 11:25am ET | $1,105.86 | 7 | $7,741.02 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:10pm ET | $1,116.97 | 7 | $7,818.76 | $8,339.43 |
+$77.74 (+1.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 9:40am ET | $1,125.82 | 7 | $7,880.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $1,117.46 | 7 | $7,822.22 | $8,280.91 |
$-58.52 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $1,109.38 | 7 | $7,765.66 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $1,122.18 | 7 | $7,855.26 | $8,370.51 |
+$89.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 2, 2026 11:25am ET | $1,118.81 | 7 | $7,831.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $1,123.08 | 7 | $7,861.59 | $8,400.47 |
+$29.96 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 10:35am ET | $1,067.89 | 7 | $7,475.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:55pm ET | $1,069.21 | 7 | $7,484.47 | $8,409.71 |
+$9.24 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 11:40am ET | $1,061.75 | 7 | $7,432.25 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $1,056.87 | 7 | $7,398.09 | $8,375.55 |
$-34.16 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 9, 2026 11:05am ET | $1,068.40 | 7 | $7,478.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:25pm ET | $1,079.11 | 7 | $7,553.77 | $8,450.55 |
+$75.00 (+1.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,450.55
Net Profit/Loss:
$-1,549.45
Total Return:
-15.49%