DIA Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
+1.16%
Last 3 Months Return
$10,352.94
Current Value
57%
Win Rate
$10,233.82
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
8,554
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
$10,233.82
Current Value
$10,352.94
Period P&L
$119.12
Max Drawdown
-7.2%
Sharpe Ratio
0.06
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
24 /
18
Best Trade
+1.17%
Worst Trade
-1.36%
Avg Trade Return
+0.03%
Avg Hold Time
9.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$851,784.38
Estimated Fees
$0.00
Gross P&L
$119.12
Net P&L (after fees)
$119.12
Gross Return
+1.16%
Net Return (after fees)
+1.16%
✅ 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
📈 DIA 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,233.82 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 11:45am ET | $471.48 | 21 | $9,900.98 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $465.06 | 21 | $9,766.26 | $10,099.10 |
$-134.72 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:25am ET | $462.32 | 21 | $9,708.72 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:45pm ET | $463.41 | 21 | $9,731.61 | $10,121.99 |
+$22.89 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:15am ET | $462.82 | 21 | $9,719.12 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $461.64 | 21 | $9,694.44 | $10,097.31 |
$-24.68 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:15am ET | $463.92 | 21 | $9,742.32 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:35pm ET | $465.41 | 21 | $9,773.61 | $10,128.60 |
+$31.29 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:45am ET | $467.86 | 21 | $9,825.06 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $470.21 | 21 | $9,874.41 | $10,177.95 |
+$49.35 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:50am ET | $472.96 | 21 | $9,932.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $475.26 | 21 | $9,980.36 | $10,226.15 |
+$48.20 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:10am ET | $475.12 | 21 | $9,977.52 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $473.94 | 21 | $9,952.74 | $10,201.37 |
$-24.78 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:15am ET | $476.32 | 21 | $10,002.72 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:35pm ET | $479.17 | 21 | $10,062.57 | $10,261.22 |
+$59.85 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:35am ET | $480.00 | 21 | $10,080.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:55pm ET | $479.41 | 21 | $10,067.61 | $10,248.83 |
$-12.39 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:45am ET | $479.42 | 21 | $10,067.82 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $477.09 | 21 | $10,018.89 | $10,199.90 |
$-48.93 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:05am ET | $477.52 | 21 | $10,027.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:25pm ET | $478.26 | 21 | $10,043.46 | $10,215.44 |
+$15.54 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:15am ET | $484.63 | 21 | $10,177.23 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:35pm ET | $487.56 | 21 | $10,238.76 | $10,276.97 |
+$61.53 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 1:50pm ET | $482.07 | 21 | $10,123.47 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $482.32 | 21 | $10,128.72 | $10,282.22 |
+$5.25 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 2:30pm ET | $480.34 | 21 | $10,087.14 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:20am ET | $484.06 | 21 | $10,165.26 | $10,360.34 |
+$78.12 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:55pm ET | $481.57 | 21 | $10,112.97 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $481.20 | 21 | $10,105.20 | $10,352.57 |
$-7.77 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 10:10am ET | $482.32 | 21 | $10,128.72 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:30pm ET | $482.42 | 21 | $10,130.82 | $10,354.67 |
+$2.10 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 2:35pm ET | $482.24 | 21 | $10,127.04 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:25am ET | $483.60 | 21 | $10,155.60 | $10,383.23 |
+$28.56 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 11:30am ET | $483.77 | 21 | $10,159.17 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:50pm ET | $483.73 | 21 | $10,158.33 | $10,382.39 |
$-0.84 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 2:55pm ET | $483.77 | 21 | $10,159.17 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:45am ET | $484.16 | 21 | $10,167.36 | $10,390.58 |
+$8.19 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 12:30pm ET | $484.38 | 21 | $10,171.98 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:50pm ET | $484.37 | 21 | $10,171.77 | $10,390.37 |
$-0.21 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 1:10pm ET | $484.42 | 21 | $10,172.82 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $483.93 | 21 | $10,162.43 | $10,379.97 |
$-10.40 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 11:10am ET | $483.60 | 21 | $10,155.60 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:30pm ET | $483.90 | 21 | $10,161.90 | $10,386.27 |
+$6.30 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 3:35pm ET | $484.09 | 21 | $10,165.89 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:25pm ET | $481.96 | 21 | $10,121.16 | $10,341.54 |
$-44.73 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 1:40pm ET | $482.56 | 21 | $10,133.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $480.66 | 21 | $10,093.86 | $10,301.64 |
$-39.90 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 10:50am ET | $481.34 | 21 | $10,108.12 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $482.76 | 21 | $10,137.96 | $10,331.48 |
+$29.84 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $482.65 | 21 | $10,135.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $488.28 | 21 | $10,253.88 | $10,449.71 |
+$118.23 (+1.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 10:10am ET | $489.70 | 21 | $10,283.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:30pm ET | $491.68 | 21 | $10,325.28 | $10,491.29 |
+$41.58 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 11:35am ET | $493.03 | 21 | $10,353.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $491.56 | 21 | $10,322.69 | $10,460.35 |
$-30.94 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 9, 2026 10:30am ET | $494.21 | 21 | $10,378.41 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:50pm ET | $494.98 | 21 | $10,394.58 | $10,476.52 |
+$16.17 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:50am ET | $493.97 | 21 | $10,373.37 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:10pm ET | $495.28 | 21 | $10,400.84 | $10,503.99 |
+$27.47 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 11:35am ET | $490.34 | 21 | $10,297.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:55pm ET | $490.37 | 21 | $10,297.77 | $10,504.62 |
+$0.63 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 11:15am ET | $493.88 | 21 | $10,371.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $494.39 | 21 | $10,382.19 | $10,515.33 |
+$10.71 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:40am ET | $488.88 | 21 | $10,266.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $485.12 | 21 | $10,187.52 | $10,436.37 |
$-78.96 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 9:50am ET | $493.55 | 21 | $10,364.55 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $495.15 | 21 | $10,398.24 | $10,470.06 |
+$33.69 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 9:30am ET | $492.37 | 21 | $10,339.77 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $493.20 | 21 | $10,357.20 | $10,487.49 |
+$17.43 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 11:05am ET | $490.07 | 21 | $10,291.47 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $489.84 | 21 | $10,286.64 | $10,482.66 |
$-4.83 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 9:40am ET | $491.17 | 21 | $10,314.57 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $488.37 | 21 | $10,255.77 | $10,423.86 |
$-58.80 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 9:30am ET | $489.99 | 21 | $10,289.79 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $494.01 | 21 | $10,374.21 | $10,508.28 |
+$84.42 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 9:50am ET | $495.00 | 21 | $10,395.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $489.86 | 21 | $10,287.06 | $10,400.34 |
$-107.94 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 11:35am ET | $490.31 | 21 | $10,296.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $490.21 | 21 | $10,294.41 | $10,398.24 |
$-2.10 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 10:20am ET | $500.90 | 20 | $10,018.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $501.37 | 20 | $10,027.40 | $10,407.64 |
+$9.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 10:05am ET | $504.79 | 20 | $10,095.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $502.05 | 20 | $10,041.00 | $10,352.94 |
$-54.70 (-0.5%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,352.94
Net Profit/Loss:
+$352.94
Total Return:
+3.53%