COST Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+2.39%
Last 3 Months Return
$10,475.05
Current Value
51%
Win Rate
$10,230.27
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
6,927
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,230.27
Current Value
$10,475.05
Period P&L
$244.78
Max Drawdown
-13.6%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
20 /
19
Best Trade
+1.13%
Worst Trade
-1.86%
Avg Trade Return
+0.06%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$769,117.49
Estimated Fees
$0.00
Gross P&L
$244.78
Net P&L (after fees)
$244.78
Gross Return
+2.39%
Net Return (after fees)
+2.39%
✅ 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
📈 COST 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,230.27 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 18, 2025 9:40am ET | $918.31 | 11 | $10,101.41 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:00pm ET | $905.55 | 11 | $9,961.05 | $10,089.91 |
$-140.36 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:40am ET | $883.53 | 11 | $9,718.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:00pm ET | $886.18 | 11 | $9,747.99 | $10,119.07 |
+$29.16 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:50am ET | $898.82 | 11 | $9,887.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $893.65 | 11 | $9,830.15 | $10,062.20 |
$-56.87 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:40am ET | $889.40 | 11 | $9,783.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:00pm ET | $895.01 | 11 | $9,845.06 | $10,123.86 |
+$61.66 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:45am ET | $899.29 | 11 | $9,892.19 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $908.90 | 11 | $9,997.90 | $10,229.57 |
+$105.71 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:55am ET | $909.28 | 11 | $10,002.03 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $911.39 | 11 | $10,025.29 | $10,252.84 |
+$23.27 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:25am ET | $912.59 | 11 | $10,038.46 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:45pm ET | $913.25 | 11 | $10,045.70 | $10,260.08 |
+$7.24 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $924.11 | 11 | $10,165.21 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:50pm ET | $919.11 | 11 | $10,110.21 | $10,205.08 |
$-55.00 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 12:40pm ET | $891.96 | 11 | $9,811.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $897.90 | 11 | $9,876.90 | $10,270.42 |
+$65.34 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:35am ET | $899.95 | 11 | $9,899.42 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:55pm ET | $898.07 | 11 | $9,878.77 | $10,249.77 |
$-20.65 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:50pm ET | $886.56 | 11 | $9,752.16 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $885.75 | 11 | $9,743.25 | $10,240.86 |
$-8.91 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:30am ET | $883.89 | 11 | $9,722.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:50pm ET | $885.05 | 11 | $9,735.54 | $10,253.60 |
+$12.74 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:30am ET | $876.75 | 11 | $9,644.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:50pm ET | $880.64 | 11 | $9,687.04 | $10,296.44 |
+$42.84 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 11:45am ET | $875.22 | 11 | $9,627.42 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:05pm ET | $884.72 | 11 | $9,731.87 | $10,400.89 |
+$104.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:00am ET | $854.92 | 12 | $10,259.04 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:20pm ET | $854.76 | 12 | $10,257.12 | $10,398.97 |
$-1.92 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:20am ET | $860.75 | 12 | $10,329.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:40pm ET | $860.42 | 12 | $10,325.04 | $10,395.01 |
$-3.96 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 11:25am ET | $852.91 | 12 | $10,234.86 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:45pm ET | $852.77 | 12 | $10,233.24 | $10,393.39 |
$-1.62 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:30am ET | $853.56 | 12 | $10,242.66 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $852.95 | 12 | $10,235.40 | $10,386.13 |
$-7.26 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:10am ET | $876.05 | 11 | $9,636.55 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:30pm ET | $871.84 | 11 | $9,590.24 | $10,339.82 |
$-46.31 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 10:10am ET | $873.90 | 11 | $9,612.90 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:30pm ET | $867.75 | 11 | $9,545.25 | $10,272.17 |
$-67.65 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 1:45pm ET | $863.75 | 11 | $9,501.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $859.16 | 11 | $9,450.76 | $10,221.68 |
$-50.49 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 12:00pm ET | $859.73 | 11 | $9,457.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:20pm ET | $853.39 | 11 | $9,387.27 | $10,151.92 |
$-69.76 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 10:10am ET | $874.74 | 11 | $9,622.14 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:30pm ET | $875.97 | 11 | $9,635.64 | $10,165.42 |
+$13.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 9:55am ET | $883.97 | 11 | $9,723.62 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:15pm ET | $891.11 | 11 | $9,802.21 | $10,244.01 |
+$78.59 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:40am ET | $921.49 | 11 | $10,136.34 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:00pm ET | $925.18 | 11 | $10,176.98 | $10,284.65 |
+$40.64 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 10:05am ET | $933.80 | 11 | $10,271.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:25pm ET | $942.08 | 11 | $10,362.83 | $10,375.73 |
+$91.08 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 11:20am ET | $936.97 | 11 | $10,306.67 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:40pm ET | $941.12 | 11 | $10,352.32 | $10,421.38 |
+$45.65 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:30am ET | $957.53 | 10 | $9,575.30 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:50pm ET | $956.73 | 10 | $9,567.30 | $10,413.38 |
$-8.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $962.09 | 10 | $9,620.93 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:50pm ET | $968.37 | 10 | $9,683.70 | $10,476.16 |
+$62.78 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 10:05am ET | $972.18 | 10 | $9,721.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $978.93 | 10 | $9,789.30 | $10,543.71 |
+$67.55 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 10:35am ET | $987.09 | 10 | $9,870.90 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:55pm ET | $978.06 | 10 | $9,780.60 | $10,453.41 |
$-90.30 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $965.31 | 10 | $9,653.13 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:40pm ET | $969.99 | 10 | $9,699.90 | $10,500.19 |
+$46.78 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 1:35pm ET | $958.85 | 10 | $9,588.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $955.02 | 10 | $9,550.17 | $10,461.86 |
$-38.33 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 1:35pm ET | $953.30 | 10 | $9,533.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $935.56 | 10 | $9,355.60 | $10,284.46 |
$-177.40 (-1.9%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 12:35pm ET | $934.33 | 11 | $10,277.67 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:55pm ET | $940.26 | 11 | $10,342.86 | $10,349.65 |
+$65.19 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 9:55am ET | $947.44 | 10 | $9,474.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:35am ET | $958.14 | 10 | $9,581.40 | $10,456.65 |
+$107.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 9:45am ET | $975.25 | 10 | $9,752.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $985.76 | 10 | $9,857.60 | $10,561.75 |
+$105.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 10:15am ET | $995.90 | 10 | $9,959.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:35pm ET | $994.99 | 10 | $9,949.95 | $10,552.70 |
$-9.05 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1,002.94 | 10 | $10,029.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $995.17 | 10 | $9,951.75 | $10,475.05 |
$-77.65 (-0.8%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,475.05
Net Profit/Loss:
+$475.05
Total Return:
+4.75%