C Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 45 trades in period
+3.92%
Last 3 Months Return
$13,762.90
Current Value
60%
Win Rate
$13,244.22
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
6,879
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$13,244.22
Current Value
$13,762.90
Period P&L
$518.68
Max Drawdown
-10.5%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
27 /
18
Best Trade
+2.89%
Worst Trade
-2.32%
Avg Trade Return
+0.09%
Avg Hold Time
11.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,187,108.08
Estimated Fees
$0.00
Gross P&L
$518.68
Net P&L (after fees)
$518.68
Gross Return
+3.92%
Net Return (after fees)
+3.92%
✅ 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
📈 C 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: 73 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $13,244.22 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 | $100.45 | 131 | $13,158.95 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:15pm ET | $101.06 | 131 | $13,238.21 | $13,323.48 |
+$79.26 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $99.81 | 133 | $13,274.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $97.49 | 133 | $12,966.17 | $13,014.92 |
$-308.56 (-2.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:50am ET | $99.35 | 131 | $13,014.85 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $100.35 | 131 | $13,145.85 | $13,145.92 |
+$131.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:30am ET | $97.42 | 134 | $13,054.28 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:00pm ET | $98.43 | 134 | $13,189.93 | $13,281.57 |
+$135.65 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:10am ET | $99.95 | 132 | $13,192.74 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:30pm ET | $100.13 | 132 | $13,217.16 | $13,305.99 |
+$24.42 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:50am ET | $102.05 | 130 | $13,266.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $103.10 | 130 | $13,402.35 | $13,441.84 |
+$135.85 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:55am ET | $103.32 | 130 | $13,431.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:15pm ET | $102.62 | 130 | $13,340.60 | $13,350.84 |
$-91.00 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:40am ET | $103.28 | 129 | $13,323.12 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:00pm ET | $103.50 | 129 | $13,351.50 | $13,379.22 |
+$28.38 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:40am ET | $107.14 | 124 | $13,285.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $108.22 | 124 | $13,418.96 | $13,512.82 |
+$133.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $109.88 | 122 | $13,404.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $107.80 | 122 | $13,151.60 | $13,259.67 |
$-253.15 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:00am ET | $109.61 | 120 | $13,153.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:20pm ET | $108.04 | 120 | $12,964.20 | $13,070.67 |
$-189.00 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:25am ET | $112.15 | 116 | $13,009.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:45pm ET | $111.75 | 116 | $12,963.00 | $13,024.27 |
$-46.40 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $113.16 | 115 | $13,012.83 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:25pm ET | $113.04 | 115 | $12,999.60 | $13,011.05 |
$-13.22 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 12:15pm ET | $111.89 | 116 | $12,979.24 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:35pm ET | $111.48 | 116 | $12,931.10 | $12,962.91 |
$-48.14 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:05am ET | $113.13 | 114 | $12,896.82 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:25pm ET | $113.34 | 114 | $12,920.76 | $12,986.85 |
+$23.94 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:00am ET | $116.44 | 111 | $12,924.84 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:30am ET | $117.68 | 111 | $13,061.93 | $13,123.94 |
+$137.09 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:50am ET | $119.16 | 110 | $13,107.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $119.83 | 110 | $13,181.30 | $13,197.64 |
+$73.70 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:25pm ET | $120.02 | 109 | $13,081.64 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:15am ET | $118.82 | 109 | $12,950.84 | $13,066.84 |
$-130.80 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 3:25pm ET | $118.39 | 110 | $13,022.90 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:15pm ET | $116.93 | 110 | $12,862.52 | $12,906.46 |
$-160.38 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 3:20pm ET | $116.93 | 110 | $12,861.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:10pm ET | $116.85 | 110 | $12,853.50 | $12,898.21 |
$-8.25 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 1:40pm ET | $117.23 | 110 | $12,895.17 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $117.26 | 110 | $12,898.60 | $12,901.64 |
+$3.43 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:50am ET | $117.78 | 109 | $12,837.48 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $118.58 | 109 | $12,925.22 | $12,989.38 |
+$87.74 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $118.37 | 109 | $12,902.33 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $121.20 | 109 | $13,210.80 | $13,297.85 |
+$308.47 (+2.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 10:40am ET | $123.57 | 107 | $13,222.13 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:00pm ET | $123.76 | 107 | $13,242.32 | $13,318.04 |
+$20.19 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 3:15pm ET | $123.94 | 107 | $13,261.58 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:05pm ET | $123.82 | 107 | $13,248.73 | $13,305.19 |
$-12.85 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 12:10pm ET | $123.85 | 107 | $13,251.50 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:30pm ET | $122.95 | 107 | $13,155.65 | $13,209.34 |
$-95.85 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 10:30am ET | $121.08 | 109 | $13,197.18 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:50pm ET | $121.30 | 109 | $13,221.70 | $13,233.86 |
+$24.52 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 1:55pm ET | $117.15 | 112 | $13,120.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $117.85 | 112 | $13,199.20 | $13,312.26 |
+$78.40 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 10:50am ET | $117.45 | 113 | $13,271.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:10pm ET | $116.03 | 113 | $13,111.39 | $13,151.80 |
$-160.46 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 13, 2026 3:10pm ET | $116.15 | 113 | $13,124.95 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $114.20 | 113 | $12,904.60 | $12,931.45 |
$-220.35 (-1.7%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 1:25pm ET | $111.66 | 115 | $12,840.90 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $114.89 | 115 | $13,211.78 | $13,302.33 |
+$370.88 (+2.9%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 10:50am ET | $117.57 | 113 | $13,284.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:10pm ET | $117.63 | 113 | $13,292.19 | $13,309.67 |
+$7.34 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 11:20am ET | $118.19 | 112 | $13,237.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:40pm ET | $118.67 | 112 | $13,290.48 | $13,362.87 |
+$53.20 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:10am ET | $115.19 | 116 | $13,362.04 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $114.35 | 116 | $13,264.60 | $13,265.43 |
$-97.44 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 2:05pm ET | $113.67 | 116 | $13,185.14 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $114.82 | 116 | $13,318.54 | $13,398.83 |
+$133.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 9:55am ET | $114.90 | 116 | $13,327.82 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:15pm ET | $114.87 | 116 | $13,324.92 | $13,395.93 |
$-2.90 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $114.89 | 116 | $13,327.24 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $113.81 | 116 | $13,201.96 | $13,270.65 |
$-125.28 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 27, 2026 11:00am ET | $114.47 | 115 | $13,164.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $114.59 | 115 | $13,177.28 | $13,283.87 |
+$13.22 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 28, 2026 2:20pm ET | $113.85 | 116 | $13,206.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $116.13 | 116 | $13,470.50 | $13,547.77 |
+$263.90 (+2.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 29, 2026 12:25pm ET | $114.54 | 118 | $13,515.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:45pm ET | $114.67 | 118 | $13,531.06 | $13,563.70 |
+$15.93 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 2, 2026 10:05am ET | $115.98 | 116 | $13,453.39 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:25pm ET | $116.51 | 116 | $13,515.16 | $13,625.47 |
+$61.77 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 3, 2026 9:55am ET | $118.14 | 115 | $13,586.10 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:15pm ET | $116.00 | 115 | $13,339.43 | $13,378.80 |
$-246.67 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 12:10pm ET | $115.11 | 116 | $13,353.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:30pm ET | $115.99 | 116 | $13,454.84 | $13,480.30 |
+$101.50 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 9:30am ET | $122.64 | 109 | $13,368.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $123.94 | 109 | $13,509.46 | $13,621.46 |
+$141.16 (+1.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 10, 2026 2:25pm ET | $120.90 | 112 | $13,540.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $122.16 | 112 | $13,681.92 | $13,762.90 |
+$141.44 (+1.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,762.90
Net Profit/Loss:
+$3,762.90
Total Return:
+37.63%