CRWD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 46 trades in period
-8.15%
Last 3 Months Return
$7,247.26
Current Value
63%
Win Rate
$7,890.51
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
7,677
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
$7,890.51
Current Value
$7,247.26
Period P&L
$-643.25
Max Drawdown
-36.5%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
29 /
17
Best Trade
+1.68%
Worst Trade
-6.35%
Avg Trade Return
-0.17%
Avg Hold Time
10.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$692,453.71
Estimated Fees
$0.00
Gross P&L
$-643.25
Net P&L (after fees)
$-643.25
Gross Return
-8.15%
Net Return (after fees)
-8.15%
✅ 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
📈 CRWD 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,890.51 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 11:45am ET | $541.29 | 14 | $7,578.05 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:05pm ET | $541.81 | 14 | $7,585.27 | $7,897.73 |
+$7.22 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:25am ET | $524.17 | 15 | $7,862.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:45pm ET | $518.57 | 15 | $7,778.48 | $7,813.73 |
$-84.00 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 1:25pm ET | $509.16 | 15 | $7,637.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $493.93 | 15 | $7,408.95 | $7,585.28 |
$-228.45 (-3.0%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $486.90 | 15 | $7,303.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:20pm ET | $492.22 | 15 | $7,383.30 | $7,665.08 |
+$79.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:25pm ET | $490.72 | 15 | $7,360.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $496.20 | 15 | $7,443.00 | $7,747.28 |
+$82.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:30am ET | $506.48 | 15 | $7,597.13 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:50pm ET | $502.60 | 15 | $7,539.00 | $7,689.15 |
$-58.13 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:10am ET | $500.85 | 15 | $7,512.75 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:05pm ET | $505.87 | 15 | $7,587.98 | $7,764.37 |
+$75.22 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $506.60 | 15 | $7,599.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $512.11 | 15 | $7,681.65 | $7,847.02 |
+$82.65 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:10am ET | $515.18 | 15 | $7,727.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $515.36 | 15 | $7,730.40 | $7,849.72 |
+$2.70 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 12:55pm ET | $515.77 | 15 | $7,736.55 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $516.13 | 15 | $7,741.95 | $7,855.12 |
+$5.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 9:50am ET | $515.95 | 15 | $7,739.25 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:05am ET | $522.21 | 15 | $7,833.15 | $7,949.02 |
+$93.90 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 11:35am ET | $516.00 | 15 | $7,740.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:55pm ET | $515.56 | 15 | $7,733.40 | $7,942.42 |
$-6.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:25am ET | $527.49 | 15 | $7,912.35 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:45pm ET | $520.81 | 15 | $7,812.19 | $7,842.26 |
$-100.16 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 12:25pm ET | $503.97 | 15 | $7,559.55 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:45pm ET | $505.24 | 15 | $7,578.60 | $7,861.31 |
+$19.05 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:10am ET | $485.76 | 16 | $7,772.15 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:30pm ET | $487.72 | 16 | $7,803.54 | $7,892.71 |
+$31.40 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 2:45pm ET | $487.18 | 16 | $7,794.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $476.27 | 16 | $7,620.26 | $7,718.17 |
$-174.54 (-2.2%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 12:40pm ET | $476.95 | 16 | $7,631.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $478.09 | 16 | $7,649.44 | $7,736.41 |
+$18.24 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 9:50am ET | $478.31 | 16 | $7,652.96 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $479.08 | 16 | $7,665.28 | $7,748.73 |
+$12.32 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 9:55am ET | $482.84 | 16 | $7,725.44 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:15pm ET | $485.71 | 16 | $7,771.37 | $7,794.66 |
+$45.93 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 2:15pm ET | $475.53 | 16 | $7,608.48 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:05am ET | $473.47 | 16 | $7,575.52 | $7,761.70 |
$-32.96 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 11:35am ET | $475.95 | 16 | $7,615.24 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:20am ET | $479.42 | 16 | $7,670.79 | $7,817.25 |
+$55.55 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 11:25am ET | $479.83 | 16 | $7,677.28 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:45pm ET | $481.39 | 16 | $7,702.16 | $7,842.13 |
+$24.88 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 2:20pm ET | $476.20 | 16 | $7,619.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $476.26 | 16 | $7,620.08 | $7,843.01 |
+$0.88 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 1:05pm ET | $476.65 | 16 | $7,626.40 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $472.88 | 16 | $7,566.08 | $7,782.69 |
$-60.32 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 1:25pm ET | $473.88 | 16 | $7,582.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $458.75 | 16 | $7,340.00 | $7,540.61 |
$-242.08 (-3.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 2:20pm ET | $452.75 | 16 | $7,244.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $459.20 | 16 | $7,347.20 | $7,643.81 |
+$103.20 (+1.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 9:55am ET | $460.52 | 16 | $7,368.32 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $465.53 | 16 | $7,448.40 | $7,723.89 |
+$80.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 5, 2026 10:35am ET | $464.51 | 16 | $7,432.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $457.09 | 16 | $7,313.36 | $7,605.09 |
$-118.80 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 5, 2026 3:15pm ET | $457.52 | 16 | $7,320.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:05pm ET | $453.90 | 16 | $7,262.32 | $7,547.09 |
$-58.00 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 6, 2026 12:25pm ET | $453.51 | 16 | $7,256.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:30pm ET | $458.53 | 16 | $7,336.48 | $7,627.41 |
+$80.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 12, 2026 11:15am ET | $464.43 | 16 | $7,430.88 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:35pm ET | $466.18 | 16 | $7,458.88 | $7,655.41 |
+$28.00 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 12, 2026 2:40pm ET | $466.22 | 16 | $7,459.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $474.06 | 16 | $7,584.88 | $7,780.77 |
+$125.36 (+1.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 13, 2026 9:50am ET | $474.02 | 16 | $7,584.27 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $462.40 | 16 | $7,398.39 | $7,594.89 |
$-185.88 (-2.5%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Jan 13, 2026 11:25am ET | $466.23 | 16 | $7,459.68 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:00pm ET | $472.31 | 16 | $7,556.88 | $7,692.09 |
+$97.20 (+1.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 20, 2026 2:15pm ET | $442.15 | 17 | $7,516.62 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $447.65 | 17 | $7,610.05 | $7,785.52 |
+$93.43 (+1.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 21, 2026 10:10am ET | $450.64 | 17 | $7,660.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $455.96 | 17 | $7,751.32 | $7,875.96 |
+$90.44 (+1.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 21, 2026 10:55am ET | $454.40 | 17 | $7,724.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $442.29 | 17 | $7,518.93 | $7,670.09 |
$-205.87 (-2.7%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Jan 21, 2026 3:05pm ET | $448.24 | 17 | $7,620.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $451.40 | 17 | $7,673.80 | $7,723.89 |
+$53.80 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $451.51 | 17 | $7,675.59 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:20pm ET | $452.48 | 17 | $7,692.08 | $7,740.38 |
+$16.49 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Jan 28, 2026 9:45am ET | $483.59 | 16 | $7,737.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:05pm ET | $477.92 | 16 | $7,646.72 | $7,649.66 |
$-90.72 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Jan 28, 2026 1:10pm ET | $477.76 | 16 | $7,644.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $447.43 | 16 | $7,158.80 | $7,164.38 |
$-485.28 (-6.3%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Jan 29, 2026 11:20am ET | $437.70 | 16 | $7,003.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:40pm ET | $440.02 | 16 | $7,040.24 | $7,201.36 |
+$36.98 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Jan 30, 2026 9:35am ET | $446.65 | 16 | $7,146.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:55pm ET | $445.99 | 16 | $7,135.84 | $7,190.80 |
$-10.56 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 4, 2026 10:35am ET | $418.51 | 17 | $7,114.67 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:55pm ET | $412.52 | 17 | $7,012.84 | $7,088.97 |
$-101.83 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 45 | 🟢 BUY | Feb 5, 2026 11:40am ET | $408.71 | 17 | $6,948.07 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:30pm ET | $412.86 | 17 | $7,018.70 | $7,159.60 |
+$70.63 (+1.0%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Feb 6, 2026 11:40am ET | $390.54 | 18 | $7,029.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:20pm ET | $395.40 | 18 | $7,117.29 | $7,247.26 |
+$87.66 (+1.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,247.26
Net Profit/Loss:
$-2,752.74
Total Return:
-27.53%