CMCSA Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+7.30%
Last 3 Months Return
$10,495.37
Current Value
65%
Win Rate
$9,781.04
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
7,299
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$9,781.04
Current Value
$10,495.37
Period P&L
$714.33
Max Drawdown
-11.4%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
26 /
14
Best Trade
+1.48%
Worst Trade
-1.93%
Avg Trade Return
+0.18%
Avg Hold Time
8.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$788,144.32
Estimated Fees
$0.00
Gross P&L
$714.33
Net P&L (after fees)
$714.33
Gross Return
+7.30%
Net Return (after fees)
+7.30%
✅ 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
📈 CMCSA 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: 72 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,781.04 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 12:35pm ET | $27.53 | 355 | $9,773.15 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $27.24 | 355 | $9,668.43 | $9,676.31 |
$-104.73 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:50am ET | $27.21 | 355 | $9,657.78 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:10pm ET | $27.36 | 355 | $9,712.80 | $9,731.34 |
+$55.03 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:35am ET | $27.06 | 359 | $9,715.87 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:55pm ET | $26.73 | 359 | $9,596.07 | $9,611.54 |
$-119.80 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:50am ET | $26.95 | 356 | $9,594.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:10pm ET | $26.73 | 356 | $9,514.81 | $9,532.15 |
$-79.39 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 3:30pm ET | $26.71 | 356 | $9,506.98 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:20pm ET | $26.72 | 356 | $9,510.54 | $9,535.71 |
+$3.56 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:45am ET | $26.60 | 358 | $9,522.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $26.57 | 358 | $9,512.06 | $9,524.97 |
$-10.74 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:00am ET | $26.73 | 356 | $9,515.88 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:20pm ET | $26.82 | 356 | $9,548.28 | $9,557.37 |
+$32.40 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 1:25pm ET | $26.82 | 356 | $9,547.96 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $26.60 | 356 | $9,467.86 | $9,477.27 |
$-80.10 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:20am ET | $26.57 | 356 | $9,458.92 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $26.48 | 356 | $9,425.10 | $9,443.45 |
$-33.82 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 9:55am ET | $27.21 | 347 | $9,440.14 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:15pm ET | $27.46 | 347 | $9,528.59 | $9,531.90 |
+$88.45 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 2:40pm ET | $26.79 | 355 | $9,508.68 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:30am ET | $26.83 | 355 | $9,524.65 | $9,547.87 |
+$15.97 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:40am ET | $26.86 | 355 | $9,534.95 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:00pm ET | $26.74 | 355 | $9,492.66 | $9,505.59 |
$-42.28 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 3:20pm ET | $26.75 | 355 | $9,494.48 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:45am ET | $27.04 | 355 | $9,597.43 | $9,608.54 |
+$102.95 (+1.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 10:55am ET | $27.03 | 355 | $9,595.65 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15pm ET | $27.21 | 355 | $9,657.78 | $9,670.66 |
+$62.12 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 2:20pm ET | $27.20 | 355 | $9,657.56 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:05pm ET | $27.54 | 355 | $9,774.93 | $9,788.02 |
+$117.36 (+1.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 10:40am ET | $29.08 | 336 | $9,769.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:00pm ET | $29.51 | 336 | $9,913.68 | $9,932.50 |
+$144.48 (+1.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 11:25am ET | $29.90 | 332 | $9,925.14 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:50pm ET | $30.21 | 332 | $10,028.06 | $10,035.42 |
+$102.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 2:10pm ET | $30.27 | 331 | $10,017.72 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:35am ET | $29.83 | 331 | $9,873.73 | $9,891.43 |
$-143.99 (-1.4%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 10:15am ET | $30.29 | 326 | $9,872.91 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:35pm ET | $30.35 | 326 | $9,892.47 | $9,910.99 |
+$19.56 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 10:50am ET | $29.16 | 339 | $9,883.55 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:10pm ET | $29.29 | 339 | $9,927.62 | $9,955.06 |
+$44.07 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 9:40am ET | $29.54 | 336 | $9,926.78 | — | — | — |
| 🔴 SELL | Dec 24, 2025 1:00pm ET | $29.78 | 336 | $10,006.08 | $10,034.36 |
+$79.30 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 10:25am ET | $29.76 | 337 | $10,027.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:45pm ET | $29.55 | 337 | $9,958.32 | $9,965.24 |
$-69.12 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 10:40am ET | $29.95 | 332 | $9,943.40 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:00pm ET | $30.01 | 332 | $9,963.32 | $9,985.16 |
+$19.92 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 10:35am ET | $29.73 | 335 | $9,957.88 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:55pm ET | $29.76 | 335 | $9,967.93 | $9,995.21 |
+$10.05 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 10:40am ET | $27.77 | 359 | $9,967.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:00pm ET | $27.35 | 359 | $9,818.65 | $9,846.22 |
$-148.99 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 10:35am ET | $28.02 | 351 | $9,833.27 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:50pm ET | $28.31 | 351 | $9,935.06 | $9,948.01 |
+$101.79 (+1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 10:45am ET | $28.17 | 353 | $9,942.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:15pm ET | $28.47 | 353 | $10,049.91 | $10,055.68 |
+$107.67 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 9:40am ET | $29.20 | 344 | $10,044.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $28.64 | 344 | $9,850.44 | $9,861.32 |
$-194.36 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 15, 2026 9:40am ET | $28.43 | 346 | $9,836.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:00pm ET | $28.39 | 346 | $9,821.21 | $9,845.75 |
$-15.57 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 1:20pm ET | $27.82 | 353 | $9,818.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $27.90 | 353 | $9,848.70 | $9,875.75 |
+$30.00 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 10:40am ET | $28.19 | 350 | $9,864.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:45am ET | $28.47 | 350 | $9,964.50 | $9,975.50 |
+$99.75 (+1.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 1:25pm ET | $28.60 | 348 | $9,952.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:40pm ET | $28.95 | 348 | $10,074.60 | $10,097.30 |
+$121.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 10:40am ET | $29.09 | 347 | $10,092.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $29.19 | 347 | $10,127.20 | $10,132.00 |
+$34.70 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 11:05am ET | $28.90 | 350 | $10,113.25 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $29.09 | 350 | $10,179.75 | $10,198.50 |
+$66.50 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 10:00am ET | $29.02 | 351 | $10,184.27 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:20pm ET | $28.81 | 351 | $10,110.56 | $10,124.79 |
$-73.71 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 9:35am ET | $29.24 | 346 | $10,117.04 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $29.54 | 346 | $10,219.11 | $10,226.86 |
+$102.07 (+1.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 10:15am ET | $29.98 | 341 | $10,221.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:35pm ET | $29.87 | 341 | $10,185.67 | $10,191.06 |
$-35.80 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 10:20am ET | $30.58 | 333 | $10,183.14 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $30.97 | 333 | $10,311.35 | $10,319.27 |
+$128.21 (+1.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 10:00am ET | $31.08 | 332 | $10,316.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $31.28 | 332 | $10,384.96 | $10,387.33 |
+$68.06 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 9:30am ET | $31.64 | 328 | $10,376.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $31.97 | 328 | $10,484.52 | $10,495.37 |
+$108.04 (+1.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,495.37
Net Profit/Loss:
+$495.37
Total Return:
+4.95%