CSCO Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-6.79%
Last 3 Months Return
$9,892.60
Current Value
38%
Win Rate
$10,613.23
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
7,081
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$10,613.23
Current Value
$9,892.60
Period P&L
$-720.63
Max Drawdown
-22.8%
Sharpe Ratio
-0.18
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
16 /
26
Best Trade
+1.44%
Worst Trade
-3.07%
Avg Trade Return
-0.16%
Avg Hold Time
10.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$877,575.72
Estimated Fees
$0.00
Gross P&L
$-720.63
Net P&L (after fees)
$-720.63
Gross Return
-6.79%
Net Return (after fees)
-6.79%
✅ 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
📈 CSCO 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: 70 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 $10,613.23 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 10:15am ET | $79.02 | 134 | $10,588.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:35pm ET | $78.62 | 134 | $10,535.08 | $10,559.63 |
$-53.60 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:50am ET | $78.32 | 134 | $10,494.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:10pm ET | $78.42 | 134 | $10,508.28 | $10,573.51 |
+$13.88 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 1:20pm ET | $78.47 | 134 | $10,514.98 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:40am ET | $79.60 | 134 | $10,666.40 | $10,724.93 |
+$151.42 (+1.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:50am ET | $79.71 | 134 | $10,680.47 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $77.26 | 134 | $10,352.84 | $10,397.30 |
$-327.63 (-3.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $76.56 | 135 | $10,335.60 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $76.55 | 135 | $10,333.58 | $10,395.27 |
$-2.03 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:45am ET | $75.90 | 136 | $10,322.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:05pm ET | $76.26 | 136 | $10,371.36 | $10,444.23 |
+$48.96 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 10:20am ET | $76.36 | 136 | $10,384.96 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:05am ET | $76.35 | 136 | $10,383.60 | $10,442.87 |
$-1.36 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 12:40pm ET | $76.47 | 136 | $10,399.24 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $75.96 | 136 | $10,329.88 | $10,373.51 |
$-69.36 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:20am ET | $76.34 | 135 | $10,305.23 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $76.37 | 135 | $10,309.28 | $10,377.56 |
+$4.05 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 1:55pm ET | $76.50 | 135 | $10,327.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $77.29 | 135 | $10,433.48 | $10,483.54 |
+$105.98 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 10:40am ET | $77.11 | 135 | $10,409.85 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:00pm ET | $77.48 | 135 | $10,459.13 | $10,532.81 |
+$49.27 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 11:10am ET | $77.49 | 135 | $10,460.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:30pm ET | $77.47 | 135 | $10,458.64 | $10,530.97 |
$-1.84 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:25am ET | $79.00 | 133 | $10,506.34 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:10pm ET | $79.80 | 133 | $10,613.40 | $10,638.03 |
+$107.06 (+1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 11:25am ET | $79.77 | 133 | $10,608.75 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:45pm ET | $80.26 | 133 | $10,674.58 | $10,703.87 |
+$65.84 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 12:25pm ET | $79.21 | 135 | $10,692.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:45pm ET | $79.23 | 135 | $10,695.38 | $10,706.57 |
+$2.70 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 12:15pm ET | $78.07 | 137 | $10,695.59 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:35pm ET | $77.68 | 137 | $10,641.48 | $10,652.46 |
$-54.11 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 10:05am ET | $76.90 | 138 | $10,612.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $77.71 | 138 | $10,723.29 | $10,763.55 |
+$111.09 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 11:10am ET | $77.52 | 138 | $10,697.07 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:30pm ET | $77.11 | 138 | $10,641.18 | $10,707.66 |
$-55.89 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 11:25am ET | $77.87 | 137 | $10,668.19 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:45pm ET | $77.85 | 137 | $10,665.45 | $10,704.92 |
$-2.74 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 11:40am ET | $78.08 | 137 | $10,696.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:00pm ET | $78.16 | 137 | $10,707.24 | $10,715.20 |
+$10.28 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 3:05pm ET | $78.14 | 137 | $10,705.18 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:55am ET | $77.72 | 137 | $10,646.96 | $10,656.98 |
$-58.22 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 1:10pm ET | $77.64 | 137 | $10,636.69 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $77.42 | 137 | $10,605.86 | $10,626.14 |
$-30.84 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 11:05am ET | $77.40 | 137 | $10,603.12 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:25pm ET | $77.51 | 137 | $10,618.19 | $10,641.21 |
+$15.07 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 11:20am ET | $77.39 | 137 | $10,601.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:40pm ET | $77.35 | 137 | $10,596.27 | $10,635.73 |
$-5.48 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 11:05am ET | $75.82 | 140 | $10,614.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:25pm ET | $75.50 | 140 | $10,570.00 | $10,590.93 |
$-44.80 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 10:05am ET | $75.19 | 140 | $10,526.60 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $74.85 | 140 | $10,479.00 | $10,543.33 |
$-47.60 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 2:35pm ET | $73.79 | 142 | $10,478.18 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:25am ET | $73.73 | 142 | $10,470.17 | $10,535.32 |
$-8.01 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 9, 2026 1:50pm ET | $73.92 | 142 | $10,496.64 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $73.72 | 142 | $10,468.24 | $10,506.92 |
$-28.40 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 12:00pm ET | $73.89 | 142 | $10,492.38 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:20pm ET | $73.65 | 142 | $10,457.59 | $10,472.13 |
$-34.79 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 3:45pm ET | $73.87 | 141 | $10,414.97 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $74.64 | 141 | $10,524.23 | $10,581.39 |
+$109.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 10:15am ET | $74.73 | 141 | $10,536.93 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $74.98 | 141 | $10,571.48 | $10,615.93 |
+$34.54 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 11:25am ET | $74.75 | 142 | $10,614.50 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:45pm ET | $73.93 | 142 | $10,498.06 | $10,499.49 |
$-116.44 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:45am ET | $74.39 | 141 | $10,488.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:05pm ET | $73.70 | 141 | $10,391.00 | $10,402.20 |
$-97.29 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 9:45am ET | $73.87 | 140 | $10,341.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:05pm ET | $73.32 | 140 | $10,264.80 | $10,325.20 |
$-77.00 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 22, 2026 9:50am ET | $74.50 | 138 | $10,281.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $74.20 | 138 | $10,238.91 | $10,283.11 |
$-42.09 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 10:15am ET | $78.01 | 131 | $10,218.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:35pm ET | $78.41 | 131 | $10,271.06 | $10,335.51 |
+$52.40 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 28, 2026 10:40am ET | $78.63 | 131 | $10,300.53 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $78.51 | 131 | $10,284.81 | $10,319.79 |
$-15.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 29, 2026 9:35am ET | $79.10 | 130 | $10,283.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:55pm ET | $78.12 | 130 | $10,155.60 | $10,192.39 |
$-127.40 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 9:50am ET | $82.18 | 124 | $10,190.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $82.12 | 124 | $10,182.88 | $10,184.95 |
$-7.44 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:45am ET | $83.85 | 121 | $10,145.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $81.32 | 121 | $9,839.72 | $9,878.82 |
$-306.13 (-3.0%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 9:55am ET | $82.02 | 120 | $9,842.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $82.91 | 120 | $9,949.20 | $9,985.26 |
+$106.44 (+1.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 10:00am ET | $87.90 | 113 | $9,932.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $87.08 | 113 | $9,840.04 | $9,892.60 |
$-92.66 (-0.9%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,892.60
Net Profit/Loss:
$-107.40
Total Return:
-1.07%