CVX Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 49 trades in period
+8.55%
Last 3 Months Return
$8,532.48
Current Value
63%
Win Rate
$7,860.19
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
7,339
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
$7,860.19
Current Value
$8,532.48
Period P&L
$672.29
Max Drawdown
-27.2%
Sharpe Ratio
0.24
Trade Statistics (Last 3 Months)
Trades in Period
49
Winners / Losers
31 /
18
Best Trade
+1.38%
Worst Trade
-2.30%
Avg Trade Return
+0.17%
Avg Hold Time
14.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$784,568.43
Estimated Fees
$0.00
Gross P&L
$672.29
Net P&L (after fees)
$672.29
Gross Return
+8.55%
Net Return (after fees)
+8.55%
✅ 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
📈 CVX 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 - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,860.19 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 11:35am ET | $152.35 | 51 | $7,769.85 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:30pm ET | $153.91 | 51 | $7,849.41 | $7,939.75 |
+$79.56 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:50am ET | $150.84 | 52 | $7,843.68 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:10pm ET | $151.60 | 52 | $7,883.20 | $7,979.27 |
+$39.52 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:40am ET | $152.02 | 52 | $7,904.78 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $150.63 | 52 | $7,832.50 | $7,906.99 |
$-72.28 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 1:05pm ET | $148.59 | 53 | $7,875.27 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:55am ET | $148.91 | 53 | $7,891.97 | $7,923.68 |
+$16.69 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:20am ET | $149.72 | 52 | $7,785.44 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:40pm ET | $149.88 | 52 | $7,793.76 | $7,932.00 |
+$8.32 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 2:20pm ET | $150.34 | 52 | $7,817.68 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:10am ET | $151.23 | 52 | $7,863.96 | $7,978.28 |
+$46.28 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 11:15am ET | $151.38 | 52 | $7,871.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $153.04 | 52 | $7,958.08 | $8,064.60 |
+$86.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:05am ET | $153.41 | 52 | $7,977.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:25pm ET | $152.76 | 52 | $7,943.52 | $8,030.80 |
$-33.80 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 1:50pm ET | $153.02 | 52 | $7,957.04 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $149.50 | 52 | $7,774.00 | $7,847.76 |
$-183.04 (-2.3%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 11:05am ET | $150.39 | 52 | $7,820.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:25pm ET | $149.83 | 52 | $7,791.16 | $7,818.64 |
$-29.12 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 12:40pm ET | $151.80 | 51 | $7,741.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $152.41 | 51 | $7,772.91 | $7,849.75 |
+$31.11 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 5, 2025 9:35am ET | $152.46 | 51 | $7,775.46 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:55pm ET | $151.56 | 51 | $7,729.56 | $7,803.85 |
$-45.90 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 2:40pm ET | $148.08 | 52 | $7,700.23 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $149.94 | 52 | $7,796.62 | $7,900.24 |
+$96.39 (+1.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 9, 2025 9:40am ET | $149.62 | 52 | $7,780.24 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:00pm ET | $148.61 | 52 | $7,727.72 | $7,847.72 |
$-52.52 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 9, 2025 3:10pm ET | $148.55 | 52 | $7,724.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:50am ET | $150.20 | 52 | $7,810.40 | $7,933.52 |
+$85.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 10, 2025 10:00am ET | $150.25 | 52 | $7,813.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:20pm ET | $151.08 | 52 | $7,856.16 | $7,976.68 |
+$43.16 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 12, 2025 3:25pm ET | $150.17 | 53 | $7,959.01 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:15pm ET | $148.50 | 53 | $7,870.50 | $7,888.17 |
$-88.51 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 15, 2025 2:00pm ET | $148.69 | 53 | $7,880.77 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $147.29 | 53 | $7,806.37 | $7,813.77 |
$-74.40 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 16, 2025 1:40pm ET | $147.16 | 53 | $7,799.56 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $148.64 | 53 | $7,877.92 | $7,892.13 |
+$78.36 (+1.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 17, 2025 10:05am ET | $148.52 | 53 | $7,871.56 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:25pm ET | $148.55 | 53 | $7,872.94 | $7,893.51 |
+$1.38 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 17, 2025 3:00pm ET | $149.16 | 52 | $7,756.32 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:50am ET | $148.08 | 52 | $7,700.16 | $7,837.35 |
$-56.16 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 18, 2025 1:35pm ET | $147.57 | 53 | $7,821.21 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:25am ET | $148.03 | 53 | $7,845.33 | $7,861.47 |
+$24.12 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 19, 2025 3:05pm ET | $147.68 | 53 | $7,827.04 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $149.72 | 53 | $7,935.16 | $7,969.59 |
+$108.12 (+1.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 22, 2025 10:00am ET | $149.89 | 53 | $7,944.17 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:20pm ET | $150.10 | 53 | $7,955.04 | $7,980.46 |
+$10.87 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 23, 2025 10:35am ET | $150.41 | 53 | $7,971.73 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:55pm ET | $150.83 | 53 | $7,993.99 | $8,002.72 |
+$22.26 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Dec 24, 2025 10:00am ET | $150.74 | 53 | $7,989.22 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $150.54 | 53 | $7,978.83 | $7,992.33 |
$-10.39 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Dec 26, 2025 1:00pm ET | $150.01 | 53 | $7,950.53 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:50am ET | $150.68 | 53 | $7,985.78 | $8,027.58 |
+$35.25 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Dec 29, 2025 9:55am ET | $150.71 | 53 | $7,987.63 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:15pm ET | $151.03 | 53 | $8,004.59 | $8,044.54 |
+$16.96 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Dec 30, 2025 9:50am ET | $151.94 | 52 | $7,900.62 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:10pm ET | $151.92 | 52 | $7,899.84 | $8,043.76 |
$-0.78 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Dec 31, 2025 12:10pm ET | $151.99 | 52 | $7,903.22 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:30pm ET | $152.40 | 52 | $7,924.80 | $8,065.34 |
+$21.58 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 6, 2026 3:15pm ET | $156.84 | 51 | $7,998.59 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $156.12 | 51 | $7,962.12 | $8,028.87 |
$-36.47 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $155.70 | 51 | $7,940.62 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:15am ET | $157.12 | 51 | $8,012.87 | $8,101.12 |
+$72.25 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 8, 2026 10:20am ET | $157.03 | 51 | $8,008.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:15pm ET | $158.78 | 51 | $8,097.78 | $8,190.54 |
+$89.42 (+1.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 8, 2026 1:20pm ET | $158.74 | 51 | $8,095.74 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $160.34 | 51 | $8,177.34 | $8,272.14 |
+$81.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 8, 2026 3:00pm ET | $160.23 | 51 | $8,171.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:50am ET | $161.84 | 51 | $8,253.84 | $8,354.18 |
+$82.04 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 9, 2026 11:55am ET | $161.91 | 51 | $8,257.41 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:15pm ET | $162.35 | 51 | $8,279.85 | $8,376.62 |
+$22.44 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 15, 2026 10:15am ET | $166.64 | 50 | $8,331.75 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:35pm ET | $166.75 | 50 | $8,337.50 | $8,382.37 |
+$5.75 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $167.10 | 50 | $8,354.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $166.65 | 50 | $8,332.50 | $8,360.12 |
$-22.25 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 16, 2026 11:15am ET | $166.97 | 50 | $8,348.50 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $166.16 | 50 | $8,308.00 | $8,319.62 |
$-40.50 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Jan 20, 2026 12:15pm ET | $166.32 | 50 | $8,316.13 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:35pm ET | $165.92 | 50 | $8,296.00 | $8,299.49 |
$-20.13 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Jan 23, 2026 9:50am ET | $167.46 | 49 | $8,205.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $166.98 | 49 | $8,182.02 | $8,275.97 |
$-23.52 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Jan 26, 2026 10:40am ET | $167.52 | 49 | $8,208.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:00pm ET | $167.25 | 49 | $8,195.25 | $8,262.74 |
$-13.23 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Jan 27, 2026 9:30am ET | $167.38 | 49 | $8,201.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $169.29 | 49 | $8,294.97 | $8,356.09 |
+$93.35 (+1.1%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 30, 2026 10:15am ET | $173.16 | 48 | $8,311.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:35pm ET | $173.18 | 48 | $8,312.64 | $8,357.05 |
+$0.96 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 45 | 🟢 BUY | Feb 2, 2026 10:50am ET | $174.53 | 47 | $8,202.91 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:10pm ET | $175.23 | 47 | $8,236.01 | $8,390.15 |
+$33.10 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 46 | 🟢 BUY | Feb 3, 2026 9:55am ET | $175.27 | 47 | $8,237.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:00am ET | $177.07 | 47 | $8,322.06 | $8,474.51 |
+$84.36 (+1.0%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Feb 6, 2026 10:20am ET | $181.67 | 46 | $8,356.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $180.82 | 46 | $8,317.72 | $8,435.41 |
$-39.10 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 48 | 🟢 BUY | Feb 9, 2026 9:30am ET | $180.89 | 46 | $8,320.94 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $182.18 | 46 | $8,380.28 | $8,494.75 |
+$59.34 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 49 | 🟢 BUY | Feb 10, 2026 11:05am ET | $181.69 | 46 | $8,357.74 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $182.51 | 46 | $8,395.46 | $8,532.48 |
+$37.73 (+0.5%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,532.48
Net Profit/Loss:
$-1,467.52
Total Return:
-14.68%