CRM Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-3.15%
Last 3 Months Return
$9,209.54
Current Value
47%
Win Rate
$9,509.22
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
7,499
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$9,509.22
Current Value
$9,209.54
Period P&L
$-299.68
Max Drawdown
-19.8%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
18 /
20
Best Trade
+1.34%
Worst Trade
-2.16%
Avg Trade Return
-0.08%
Avg Hold Time
5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$725,946.51
Estimated Fees
$0.00
Gross P&L
$-299.68
Net P&L (after fees)
$-299.68
Gross Return
-3.15%
Net Return (after fees)
-3.15%
✅ 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
📈 CRM 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,509.22 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 | $241.83 | 39 | $9,431.18 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $244.52 | 39 | $9,536.28 | $9,614.33 |
+$105.11 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:25pm ET | $227.86 | 42 | $9,570.14 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:45pm ET | $227.16 | 42 | $9,540.72 | $9,584.91 |
$-29.42 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 1:15pm ET | $225.51 | 42 | $9,471.21 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:05am ET | $226.06 | 42 | $9,494.52 | $9,608.22 |
+$23.31 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $224.62 | 42 | $9,434.04 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:10pm ET | $227.15 | 42 | $9,540.30 | $9,714.48 |
+$106.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:15pm ET | $226.15 | 42 | $9,498.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:35pm ET | $228.52 | 42 | $9,597.84 | $9,814.02 |
+$99.54 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:25am ET | $228.23 | 43 | $9,813.89 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:45pm ET | $227.60 | 43 | $9,786.80 | $9,786.93 |
$-27.09 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:10am ET | $232.80 | 42 | $9,777.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:30pm ET | $233.97 | 42 | $9,826.74 | $9,836.07 |
+$49.14 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:15am ET | $234.01 | 42 | $9,828.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:00am ET | $236.38 | 42 | $9,927.96 | $9,935.61 |
+$99.54 (+1.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $240.87 | 41 | $9,875.67 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $243.78 | 41 | $9,994.98 | $10,054.92 |
+$119.31 (+1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $262.48 | 38 | $9,974.24 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $256.82 | 38 | $9,758.97 | $9,839.65 |
$-215.27 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:45am ET | $259.90 | 37 | $9,616.30 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $260.05 | 37 | $9,621.85 | $9,845.20 |
+$5.55 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 12:30pm ET | $262.89 | 37 | $9,726.93 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:50pm ET | $262.01 | 37 | $9,694.19 | $9,812.46 |
$-32.74 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:35am ET | $254.85 | 38 | $9,684.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $254.50 | 38 | $9,671.00 | $9,799.16 |
$-13.30 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:05am ET | $254.74 | 38 | $9,680.03 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:25pm ET | $253.78 | 38 | $9,643.64 | $9,762.77 |
$-36.39 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:10am ET | $259.07 | 37 | $9,585.59 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:30pm ET | $257.68 | 37 | $9,534.16 | $9,711.34 |
$-51.43 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:40am ET | $259.94 | 37 | $9,617.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:10am ET | $263.38 | 37 | $9,745.06 | $9,838.81 |
+$127.47 (+1.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:50am ET | $262.01 | 37 | $9,694.19 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:10pm ET | $262.57 | 37 | $9,715.09 | $9,859.71 |
+$20.90 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:50am ET | $266.55 | 36 | $9,595.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:10pm ET | $266.25 | 36 | $9,584.82 | $9,848.73 |
$-10.98 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:10am ET | $267.39 | 36 | $9,626.04 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:30pm ET | $266.71 | 36 | $9,601.56 | $9,824.25 |
$-24.48 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 11:55am ET | $265.09 | 37 | $9,808.33 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:15pm ET | $265.20 | 37 | $9,812.40 | $9,828.32 |
+$4.07 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:55am ET | $255.86 | 38 | $9,722.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:45am ET | $258.56 | 38 | $9,825.28 | $9,930.92 |
+$102.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:45am ET | $265.34 | 37 | $9,817.58 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:05pm ET | $267.03 | 37 | $9,880.11 | $9,993.45 |
+$62.53 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $263.13 | 37 | $9,735.63 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $260.23 | 37 | $9,628.51 | $9,886.34 |
$-107.11 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 11:20am ET | $259.93 | 38 | $9,877.15 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:40pm ET | $259.30 | 38 | $9,853.40 | $9,862.59 |
$-23.75 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 10:15am ET | $258.96 | 38 | $9,840.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:35pm ET | $260.14 | 38 | $9,885.32 | $9,907.43 |
+$44.84 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 2:25pm ET | $237.81 | 41 | $9,750.21 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:15am ET | $235.81 | 41 | $9,668.01 | $9,825.23 |
$-82.20 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 1:30pm ET | $233.77 | 42 | $9,818.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $228.89 | 42 | $9,613.38 | $9,620.27 |
$-204.96 (-2.1%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 11:55am ET | $229.58 | 41 | $9,412.78 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $228.39 | 41 | $9,363.79 | $9,571.27 |
$-49.00 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 10:40am ET | $227.19 | 42 | $9,541.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $223.03 | 42 | $9,367.26 | $9,396.76 |
$-174.51 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 10:45am ET | $222.20 | 42 | $9,332.19 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:05pm ET | $220.10 | 42 | $9,244.20 | $9,308.77 |
$-87.99 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 9:45am ET | $228.58 | 40 | $9,143.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:40pm ET | $230.89 | 40 | $9,235.60 | $9,401.17 |
+$92.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 11:35am ET | $228.95 | 41 | $9,386.95 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:55pm ET | $227.25 | 41 | $9,317.05 | $9,331.27 |
$-69.90 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 9:30am ET | $230.21 | 40 | $9,208.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $230.99 | 40 | $9,239.40 | $9,362.27 |
+$31.00 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 10:10am ET | $215.49 | 43 | $9,265.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:30pm ET | $211.83 | 43 | $9,108.69 | $9,205.11 |
$-157.16 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $195.18 | 47 | $9,173.23 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $191.37 | 47 | $8,994.39 | $9,026.27 |
$-178.84 (-1.9%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 10:35am ET | $197.87 | 45 | $8,903.93 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:55pm ET | $197.01 | 45 | $8,865.45 | $8,987.79 |
$-38.48 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 2:00pm ET | $196.73 | 45 | $8,852.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $199.36 | 45 | $8,971.20 | $9,106.14 |
+$118.35 (+1.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 10:15am ET | $192.13 | 47 | $9,030.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $194.33 | 47 | $9,133.51 | $9,209.54 |
+$103.40 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,209.54
Net Profit/Loss:
$-790.46
Total Return:
-7.90%