GOOGL Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-9.64%
Last 3 Months Return
$8,128.38
Current Value
41%
Win Rate
$8,995.62
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
10,829
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
$8,995.62
Current Value
$8,128.38
Period P&L
$-867.24
Max Drawdown
-21.1%
Sharpe Ratio
-0.23
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
17 /
24
Best Trade
+1.31%
Worst Trade
-3.20%
Avg Trade Return
-0.25%
Avg Hold Time
8.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$679,799.15
Estimated Fees
$0.00
Gross P&L
$-867.24
Net P&L (after fees)
$-867.24
Gross Return
-9.64%
Net Return (after fees)
-9.64%
✅ 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
📈 GOOGL 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,995.62 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 10:45am ET | $278.08 | 32 | $8,898.40 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:05pm ET | $276.95 | 32 | $8,862.40 | $8,959.62 |
$-36.00 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:40am ET | $290.36 | 30 | $8,710.69 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $284.69 | 30 | $8,540.70 | $8,789.63 |
$-169.99 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:15am ET | $304.30 | 28 | $8,520.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $294.57 | 28 | $8,247.96 | $8,517.19 |
$-272.44 (-3.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:00am ET | $297.33 | 28 | $8,325.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:05am ET | $300.80 | 28 | $8,422.40 | $8,614.35 |
+$97.16 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:20am ET | $315.85 | 27 | $8,527.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:40pm ET | $317.26 | 27 | $8,565.99 | $8,652.39 |
+$38.04 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:25pm ET | $319.70 | 27 | $8,631.90 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:10pm ET | $317.60 | 27 | $8,575.20 | $8,595.69 |
$-56.70 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:40pm ET | $318.22 | 27 | $8,591.85 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $315.81 | 27 | $8,526.87 | $8,530.71 |
$-64.98 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $316.70 | 26 | $8,234.30 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:10pm ET | $315.14 | 26 | $8,193.64 | $8,490.05 |
$-40.66 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 1:20pm ET | $316.07 | 26 | $8,217.82 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:10am ET | $317.26 | 26 | $8,248.63 | $8,520.86 |
+$30.81 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:15am ET | $317.53 | 26 | $8,255.78 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $320.84 | 26 | $8,341.84 | $8,606.92 |
+$86.06 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 1:15pm ET | $320.84 | 26 | $8,341.71 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:05am ET | $317.20 | 26 | $8,247.20 | $8,512.41 |
$-94.51 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 12:05pm ET | $316.59 | 26 | $8,231.21 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:25pm ET | $317.15 | 26 | $8,245.90 | $8,527.10 |
+$14.69 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:35am ET | $313.25 | 27 | $8,457.75 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:25pm ET | $316.90 | 27 | $8,556.30 | $8,625.65 |
+$98.55 (+1.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 10:00am ET | $318.00 | 27 | $8,586.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:20pm ET | $316.63 | 27 | $8,549.01 | $8,588.66 |
$-36.99 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 12:30pm ET | $315.43 | 27 | $8,516.61 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:20pm ET | $310.63 | 27 | $8,387.01 | $8,459.06 |
$-129.60 (-1.5%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 1:50pm ET | $304.79 | 27 | $8,229.33 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $301.39 | 27 | $8,137.53 | $8,367.26 |
$-91.80 (-1.1%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 11:55am ET | $299.40 | 27 | $8,083.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:15pm ET | $296.55 | 27 | $8,006.85 | $8,290.31 |
$-76.95 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 9:50am ET | $300.29 | 27 | $8,107.83 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $303.25 | 27 | $8,187.75 | $8,370.23 |
+$79.92 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 1:25pm ET | $303.78 | 27 | $8,202.13 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:15am ET | $306.00 | 27 | $8,262.00 | $8,430.10 |
+$59.87 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 19, 2025 10:20am ET | $304.57 | 27 | $8,223.28 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:40pm ET | $304.04 | 27 | $8,209.08 | $8,415.90 |
$-14.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 11:25am ET | $313.58 | 26 | $8,153.08 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:10am ET | $313.09 | 26 | $8,140.21 | $8,403.03 |
$-12.87 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 11:35am ET | $313.64 | 26 | $8,154.64 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:55pm ET | $313.88 | 26 | $8,160.88 | $8,409.27 |
+$6.24 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 10:40am ET | $312.96 | 26 | $8,136.96 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:00pm ET | $313.12 | 26 | $8,140.99 | $8,413.30 |
+$4.03 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 29, 2025 2:05pm ET | $313.01 | 26 | $8,138.26 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $316.81 | 26 | $8,237.06 | $8,512.10 |
+$98.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 30, 2025 10:05am ET | $314.78 | 27 | $8,499.06 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:25pm ET | $313.80 | 27 | $8,472.54 | $8,485.58 |
$-26.52 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 5, 2026 9:45am ET | $316.96 | 26 | $8,240.83 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:05pm ET | $316.42 | 26 | $8,226.85 | $8,471.60 |
$-13.98 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 6, 2026 9:45am ET | $318.00 | 26 | $8,268.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:05pm ET | $312.98 | 26 | $8,137.48 | $8,341.08 |
$-130.52 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 10:00am ET | $320.21 | 26 | $8,325.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:20pm ET | $320.77 | 26 | $8,340.02 | $8,355.64 |
+$14.56 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 11:25am ET | $329.34 | 25 | $8,233.38 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:45pm ET | $331.18 | 25 | $8,279.38 | $8,401.64 |
+$46.00 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 13, 2026 10:00am ET | $337.95 | 24 | $8,110.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:20pm ET | $337.88 | 24 | $8,109.12 | $8,399.96 |
$-1.68 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 11:35am ET | $333.43 | 25 | $8,335.75 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:55pm ET | $335.06 | 25 | $8,376.42 | $8,440.62 |
+$40.66 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 10:35am ET | $325.30 | 25 | $8,132.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:55pm ET | $323.63 | 25 | $8,090.63 | $8,398.74 |
$-41.88 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 10:20am ET | $325.78 | 25 | $8,144.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $330.05 | 25 | $8,251.25 | $8,505.49 |
+$106.75 (+1.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 9:50am ET | $332.61 | 25 | $8,315.25 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $331.09 | 25 | $8,277.25 | $8,467.49 |
$-38.00 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 9:50am ET | $337.19 | 25 | $8,429.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $334.79 | 25 | $8,369.63 | $8,407.37 |
$-60.12 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 10:10am ET | $336.35 | 24 | $8,072.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:30pm ET | $334.10 | 24 | $8,018.40 | $8,353.37 |
$-54.00 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 11:25am ET | $330.14 | 25 | $8,253.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:20pm ET | $333.87 | 25 | $8,346.75 | $8,446.62 |
+$93.25 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 10:55am ET | $345.33 | 24 | $8,287.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $339.41 | 24 | $8,145.81 | $8,304.51 |
$-142.11 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 9:45am ET | $340.95 | 24 | $8,182.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $330.70 | 24 | $7,936.80 | $8,058.51 |
$-246.00 (-3.0%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 11:45am ET | $321.81 | 25 | $8,045.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:30pm ET | $325.17 | 25 | $8,129.25 | $8,142.63 |
+$84.12 (+1.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 10:25am ET | $319.17 | 25 | $7,979.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $318.60 | 25 | $7,965.00 | $8,128.38 |
$-14.25 (-0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,128.38
Net Profit/Loss:
$-1,871.62
Total Return:
-18.72%