COP Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
+8.05%
Last 3 Months Return
$9,969.19
Current Value
67%
Win Rate
$9,226.06
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
6,050
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$9,226.06
Current Value
$9,969.19
Period P&L
$743.13
Max Drawdown
-12.4%
Sharpe Ratio
0.19
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
28 /
14
Best Trade
+1.56%
Worst Trade
-2.61%
Avg Trade Return
+0.19%
Avg Hold Time
9.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$806,048.93
Estimated Fees
$0.00
Gross P&L
$743.13
Net P&L (after fees)
$743.13
Gross Return
+8.05%
Net Return (after fees)
+8.05%
✅ 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
📈 COP 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: 67 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 $9,226.06 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 10:15am ET | $89.46 | 103 | $9,213.87 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:30am ET | $90.45 | 103 | $9,315.84 | $9,328.03 |
+$101.97 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $88.88 | 104 | $9,243.52 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:50pm ET | $89.48 | 104 | $9,305.40 | $9,389.91 |
+$61.88 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:15am ET | $89.92 | 104 | $9,351.68 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:35pm ET | $88.32 | 104 | $9,185.28 | $9,223.51 |
$-166.40 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:25am ET | $87.34 | 105 | $9,170.70 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:40am ET | $88.23 | 105 | $9,264.15 | $9,316.96 |
+$93.45 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:50am ET | $86.39 | 107 | $9,243.73 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:10pm ET | $86.74 | 107 | $9,281.18 | $9,354.41 |
+$37.45 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:15am ET | $88.60 | 105 | $9,303.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $89.53 | 105 | $9,400.65 | $9,452.06 |
+$97.65 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:20am ET | $90.70 | 104 | $9,432.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:40pm ET | $91.07 | 104 | $9,470.76 | $9,490.02 |
+$37.96 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 1:50pm ET | $91.02 | 104 | $9,466.08 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $88.64 | 104 | $9,218.56 | $9,242.50 |
$-247.52 (-2.6%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:15am ET | $89.66 | 103 | $9,234.98 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:35pm ET | $88.88 | 103 | $9,154.64 | $9,162.16 |
$-80.34 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:15am ET | $91.06 | 100 | $9,106.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:35pm ET | $91.57 | 100 | $9,157.00 | $9,213.16 |
+$51.00 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 2:50pm ET | $92.85 | 99 | $9,192.15 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:40am ET | $93.56 | 99 | $9,262.44 | $9,283.45 |
+$70.29 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:45am ET | $93.51 | 99 | $9,257.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:05pm ET | $93.45 | 99 | $9,251.55 | $9,278.01 |
$-5.44 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 3:10pm ET | $93.47 | 99 | $9,253.53 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:50am ET | $94.43 | 99 | $9,348.57 | $9,373.05 |
+$95.04 (+1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 10:00am ET | $94.69 | 98 | $9,279.13 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:20pm ET | $95.69 | 98 | $9,377.62 | $9,471.54 |
+$98.49 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 1:25pm ET | $95.58 | 99 | $9,461.95 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $96.77 | 99 | $9,579.74 | $9,589.32 |
+$117.78 (+1.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 1:30pm ET | $91.46 | 104 | $9,511.84 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $92.38 | 104 | $9,607.80 | $9,685.28 |
+$95.96 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 9:55am ET | $92.97 | 104 | $9,668.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:30pm ET | $93.90 | 104 | $9,765.60 | $9,782.00 |
+$96.72 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 12:40pm ET | $93.95 | 104 | $9,770.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:35pm ET | $95.02 | 104 | $9,882.08 | $9,893.28 |
+$111.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 17, 2025 3:50pm ET | $94.89 | 104 | $9,868.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $92.60 | 104 | $9,630.40 | $9,655.12 |
$-238.16 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 18, 2025 3:30pm ET | $92.59 | 104 | $9,629.36 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:20pm ET | $92.93 | 104 | $9,664.72 | $9,690.48 |
+$35.36 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 19, 2025 12:25pm ET | $92.83 | 104 | $9,654.32 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:45pm ET | $91.87 | 104 | $9,554.48 | $9,590.64 |
$-99.84 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 3:20pm ET | $91.14 | 105 | $9,569.70 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $92.57 | 105 | $9,719.33 | $9,740.27 |
+$149.63 (+1.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 9:40am ET | $91.88 | 106 | $9,739.28 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:00pm ET | $92.20 | 106 | $9,772.67 | $9,773.66 |
+$33.39 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 29, 2025 2:20pm ET | $92.36 | 105 | $9,697.80 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $93.43 | 105 | $9,810.15 | $9,886.01 |
+$112.35 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 30, 2025 9:50am ET | $93.43 | 105 | $9,809.64 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:10pm ET | $93.90 | 105 | $9,859.50 | $9,935.87 |
+$49.86 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Dec 30, 2025 2:45pm ET | $93.88 | 105 | $9,857.40 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:35am ET | $93.50 | 105 | $9,817.59 | $9,896.06 |
$-39.81 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Dec 31, 2025 12:15pm ET | $93.61 | 105 | $9,829.05 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:35pm ET | $93.72 | 105 | $9,840.60 | $9,907.61 |
+$11.55 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 11:00am ET | $99.30 | 99 | $9,830.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:20pm ET | $97.53 | 99 | $9,655.63 | $9,732.54 |
$-175.07 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 7, 2026 11:20am ET | $96.03 | 101 | $9,699.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:40pm ET | $95.29 | 101 | $9,624.29 | $9,657.55 |
$-74.99 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 8, 2026 10:30am ET | $96.87 | 99 | $9,590.13 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:20pm ET | $97.91 | 99 | $9,692.60 | $9,760.02 |
+$102.47 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 9:40am ET | $96.54 | 101 | $9,750.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $97.61 | 101 | $9,858.61 | $9,868.09 |
+$108.07 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 10:20am ET | $99.70 | 98 | $9,770.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:40pm ET | $100.30 | 98 | $9,829.40 | $9,926.89 |
+$58.80 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 15, 2026 11:10am ET | $100.03 | 99 | $9,902.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $99.17 | 99 | $9,817.83 | $9,842.24 |
$-84.65 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:00am ET | $97.28 | 101 | $9,824.78 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:20pm ET | $97.41 | 101 | $9,837.96 | $9,855.42 |
+$13.18 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 22, 2026 11:05am ET | $96.56 | 102 | $9,849.12 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:25pm ET | $96.42 | 102 | $9,834.33 | $9,840.63 |
$-14.79 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 23, 2026 10:10am ET | $98.86 | 99 | $9,787.14 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $98.28 | 99 | $9,729.72 | $9,783.21 |
$-57.42 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 28, 2026 9:30am ET | $100.70 | 97 | $9,767.66 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $101.36 | 97 | $9,831.92 | $9,847.47 |
+$64.26 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 29, 2026 10:10am ET | $104.41 | 94 | $9,814.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $104.46 | 94 | $9,819.24 | $9,851.91 |
+$4.44 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 30, 2026 10:20am ET | $103.25 | 95 | $9,808.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $102.44 | 95 | $9,731.80 | $9,774.96 |
$-76.95 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:55am ET | $106.40 | 91 | $9,682.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $107.63 | 91 | $9,794.33 | $9,886.89 |
+$111.93 (+1.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 12:10pm ET | $103.92 | 95 | $9,871.93 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:20pm ET | $104.96 | 95 | $9,971.20 | $9,986.16 |
+$99.27 (+1.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 10:35am ET | $107.46 | 92 | $9,885.86 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $107.27 | 92 | $9,868.90 | $9,969.19 |
$-16.97 (-0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,969.19
Net Profit/Loss:
$-30.81
Total Return:
-0.31%