GLD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+8.92%
Last 3 Months Return
$12,025.06
Current Value
62%
Win Rate
$11,040.31
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
10,893
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
$11,040.31
Current Value
$12,025.06
Period P&L
$984.75
Max Drawdown
-6.2%
Sharpe Ratio
0.25
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
24 /
15
Best Trade
+4.65%
Worst Trade
-1.00%
Avg Trade Return
+0.23%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$860,639.12
Estimated Fees
$0.00
Gross P&L
$984.75
Net P&L (after fees)
$984.75
Gross Return
+8.92%
Net Return (after fees)
+8.92%
✅ 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
📈 GLD 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,040.31 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 10:40am ET | $374.73 | 29 | $10,867.17 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $373.44 | 29 | $10,829.76 | $11,002.90 |
$-37.41 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:50am ET | $373.61 | 29 | $10,834.69 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:10pm ET | $374.21 | 29 | $10,852.15 | $11,020.36 |
+$17.46 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:40am ET | $376.07 | 29 | $10,906.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $374.15 | 29 | $10,850.21 | $10,964.57 |
$-55.79 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:45am ET | $375.11 | 29 | $10,878.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:05pm ET | $376.26 | 29 | $10,911.54 | $10,997.92 |
+$33.35 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:25am ET | $379.72 | 28 | $10,632.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:45pm ET | $380.70 | 28 | $10,659.54 | $11,025.30 |
+$27.38 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:55am ET | $386.11 | 28 | $10,811.08 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $390.20 | 28 | $10,925.60 | $11,139.82 |
+$114.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:35am ET | $389.19 | 28 | $10,897.38 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:55pm ET | $389.27 | 28 | $10,899.53 | $11,141.98 |
+$2.16 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:50am ET | $385.06 | 28 | $10,781.68 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:10pm ET | $386.07 | 28 | $10,809.96 | $11,170.26 |
+$28.28 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:40am ET | $388.75 | 28 | $10,885.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:00pm ET | $386.95 | 28 | $10,834.47 | $11,119.73 |
$-50.53 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:35am ET | $385.76 | 28 | $10,801.28 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:55pm ET | $385.04 | 28 | $10,781.12 | $11,099.57 |
$-20.16 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:50am ET | $386.94 | 28 | $10,834.32 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:10pm ET | $386.82 | 28 | $10,830.90 | $11,096.15 |
$-3.42 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:25am ET | $386.28 | 28 | $10,815.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:45pm ET | $385.50 | 28 | $10,794.02 | $11,074.33 |
$-21.82 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:45am ET | $397.98 | 27 | $10,745.46 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:05pm ET | $395.69 | 27 | $10,683.63 | $11,012.50 |
$-61.83 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:50am ET | $397.89 | 27 | $10,743.03 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:10pm ET | $395.63 | 27 | $10,682.01 | $10,951.48 |
$-61.02 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:55am ET | $398.99 | 27 | $10,772.73 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $399.06 | 27 | $10,774.62 | $10,953.37 |
+$1.89 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:10am ET | $406.09 | 26 | $10,558.30 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:30pm ET | $407.92 | 26 | $10,605.99 | $11,001.07 |
+$47.70 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:30am ET | $409.71 | 26 | $10,652.46 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $411.00 | 26 | $10,686.08 | $11,034.69 |
+$33.62 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 11:20am ET | $410.64 | 26 | $10,676.64 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $416.59 | 26 | $10,831.34 | $11,189.39 |
+$154.70 (+1.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:50am ET | $415.31 | 26 | $10,797.98 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:10pm ET | $415.38 | 26 | $10,799.75 | $11,191.16 |
+$1.77 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:45am ET | $400.83 | 27 | $10,822.41 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:05pm ET | $401.97 | 27 | $10,853.19 | $11,221.94 |
+$30.78 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 12:50pm ET | $397.37 | 28 | $11,126.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $400.50 | 28 | $11,214.00 | $11,309.69 |
+$87.75 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:55am ET | $400.30 | 28 | $11,208.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:15pm ET | $397.03 | 28 | $11,116.84 | $11,218.11 |
$-91.58 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 10:25am ET | $408.70 | 27 | $11,034.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:45pm ET | $408.75 | 27 | $11,036.25 | $11,219.46 |
+$1.35 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 11:15am ET | $408.93 | 27 | $11,041.11 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:35pm ET | $409.59 | 27 | $11,058.93 | $11,237.28 |
+$17.82 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 9:30am ET | $412.74 | 27 | $11,143.98 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $412.52 | 27 | $11,138.09 | $11,231.39 |
$-5.89 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 10:05am ET | $424.34 | 26 | $11,032.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:25pm ET | $423.43 | 26 | $11,009.18 | $11,207.73 |
$-23.66 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:50am ET | $424.33 | 26 | $11,032.58 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $425.04 | 26 | $11,051.04 | $11,226.19 |
+$18.46 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 11:20am ET | $422.12 | 26 | $10,975.12 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:40pm ET | $421.92 | 26 | $10,969.92 | $11,220.99 |
$-5.20 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 10:20am ET | $434.74 | 25 | $10,868.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $437.37 | 25 | $10,934.13 | $11,286.62 |
+$65.63 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 9:30am ET | $445.07 | 25 | $11,126.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:30pm ET | $449.93 | 25 | $11,248.25 | $11,408.12 |
+$121.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 10:15am ET | $467.81 | 24 | $11,227.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:35pm ET | $465.85 | 24 | $11,180.40 | $11,361.20 |
$-46.92 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 9:30am ET | $465.80 | 24 | $11,179.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:50pm ET | $467.14 | 24 | $11,211.36 | $11,393.48 |
+$32.28 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 11:20am ET | $484.20 | 23 | $11,136.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:15pm ET | $490.53 | 23 | $11,282.19 | $11,539.07 |
+$145.59 (+1.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $430.64 | 26 | $11,196.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $450.65 | 26 | $11,716.90 | $12,059.20 |
+$520.13 (+4.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 10:20am ET | $451.56 | 26 | $11,740.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $456.60 | 26 | $11,871.60 | $12,190.24 |
+$131.04 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 11:30am ET | $457.18 | 26 | $11,886.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:50pm ET | $452.62 | 26 | $11,768.12 | $12,071.68 |
$-118.56 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 11:35am ET | $446.52 | 27 | $12,056.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $443.65 | 27 | $11,978.55 | $11,994.05 |
$-77.63 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $461.78 | 25 | $11,544.51 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $462.40 | 25 | $11,560.00 | $12,009.54 |
+$15.49 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $462.21 | 25 | $11,555.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $462.83 | 25 | $11,570.77 | $12,025.06 |
+$15.52 (+0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,025.06
Net Profit/Loss:
+$2,025.06
Total Return:
+20.25%