GS Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
+1.05%
Last 3 Months Return
$9,058.25
Current Value
62%
Win Rate
$8,963.95
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
6,462
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$8,963.95
Current Value
$9,058.25
Period P&L
$94.30
Max Drawdown
-14.5%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
26 /
16
Best Trade
+1.22%
Worst Trade
-2.19%
Avg Trade Return
+0.03%
Avg Hold Time
11.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$747,046.33
Estimated Fees
$0.00
Gross P&L
$94.30
Net P&L (after fees)
$94.30
Gross Return
+1.05%
Net Return (after fees)
+1.05%
✅ 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
📈 GS 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: 72 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 $8,963.95 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 10:50am ET | $798.16 | 11 | $8,779.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:10pm ET | $798.92 | 11 | $8,788.12 | $8,972.31 |
+$8.36 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:50am ET | $774.30 | 11 | $8,517.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:40am ET | $782.31 | 11 | $8,605.41 | $9,060.42 |
+$88.11 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:15am ET | $782.74 | 11 | $8,610.14 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $782.79 | 11 | $8,610.64 | $9,060.91 |
+$0.49 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $768.00 | 11 | $8,448.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $776.51 | 11 | $8,541.61 | $9,154.52 |
+$93.61 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:45am ET | $792.21 | 11 | $8,714.31 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:30pm ET | $800.22 | 11 | $8,802.42 | $9,242.63 |
+$88.11 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:55am ET | $810.68 | 11 | $8,917.43 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:15am ET | $819.28 | 11 | $9,012.08 | $9,337.29 |
+$94.66 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:25pm ET | $812.95 | 11 | $8,942.45 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $816.11 | 11 | $8,977.21 | $9,372.05 |
+$34.76 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:20am ET | $816.30 | 11 | $8,979.30 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $813.62 | 11 | $8,949.82 | $9,342.57 |
$-29.48 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:15am ET | $823.61 | 11 | $9,059.71 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:30pm ET | $832.51 | 11 | $9,157.61 | $9,440.47 |
+$97.90 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:30am ET | $840.95 | 11 | $9,250.41 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $838.03 | 11 | $9,218.33 | $9,408.39 |
$-32.08 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $869.45 | 10 | $8,694.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $878.31 | 10 | $8,783.10 | $9,496.99 |
+$88.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:15am ET | $880.20 | 10 | $8,802.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $882.65 | 10 | $8,826.50 | $9,521.49 |
+$24.50 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:55am ET | $900.73 | 10 | $9,007.30 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:15pm ET | $909.08 | 10 | $9,090.80 | $9,604.99 |
+$83.50 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 1:50pm ET | $882.63 | 10 | $8,826.30 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $891.47 | 10 | $8,914.70 | $9,693.39 |
+$88.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:50am ET | $890.86 | 10 | $8,908.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:10pm ET | $871.33 | 10 | $8,713.30 | $9,498.14 |
$-195.25 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:45am ET | $882.92 | 10 | $8,829.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:40am ET | $892.53 | 10 | $8,925.30 | $9,594.24 |
+$96.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 10:45am ET | $889.57 | 10 | $8,895.70 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:05pm ET | $880.44 | 10 | $8,804.40 | $9,502.94 |
$-91.30 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:00am ET | $904.77 | 10 | $9,047.70 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $908.86 | 10 | $9,088.60 | $9,543.84 |
+$40.90 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $908.01 | 10 | $9,080.08 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $894.90 | 10 | $8,948.97 | $9,412.73 |
$-131.11 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 11:20am ET | $896.28 | 10 | $8,962.75 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:40pm ET | $896.87 | 10 | $8,968.65 | $9,418.63 |
+$5.90 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 2:45pm ET | $896.53 | 10 | $8,965.30 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:35am ET | $881.73 | 10 | $8,817.28 | $9,270.61 |
$-148.02 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 12:40pm ET | $883.02 | 10 | $8,830.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $880.80 | 10 | $8,808.00 | $9,248.41 |
$-22.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 10:35am ET | $881.13 | 10 | $8,811.30 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:55pm ET | $882.50 | 10 | $8,825.00 | $9,262.11 |
+$13.70 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 2:00pm ET | $882.98 | 10 | $8,829.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $892.44 | 10 | $8,924.40 | $9,356.71 |
+$94.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 10:50am ET | $893.77 | 10 | $8,937.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $903.13 | 10 | $9,031.30 | $9,450.31 |
+$93.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 10:15am ET | $953.92 | 9 | $8,585.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:35pm ET | $955.64 | 9 | $8,600.76 | $9,465.79 |
+$15.48 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 9:40am ET | $940.00 | 10 | $9,399.95 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:00pm ET | $941.37 | 10 | $9,413.70 | $9,479.54 |
+$13.75 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 9, 2026 10:30am ET | $939.42 | 10 | $9,394.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:50pm ET | $938.05 | 10 | $9,380.50 | $9,465.84 |
$-13.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 10:45am ET | $942.56 | 10 | $9,425.55 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:05pm ET | $939.30 | 10 | $9,392.95 | $9,433.24 |
$-32.60 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 9:55am ET | $954.95 | 9 | $8,594.53 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:15am ET | $966.59 | 9 | $8,699.31 | $9,538.02 |
+$104.78 (+1.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 1:10pm ET | $965.05 | 9 | $8,685.41 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $948.61 | 9 | $8,537.49 | $9,390.10 |
$-147.92 (-1.7%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 10:35am ET | $959.47 | 9 | $8,635.23 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:55pm ET | $944.19 | 9 | $8,497.71 | $9,252.58 |
$-137.52 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 9:50am ET | $952.76 | 9 | $8,574.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:15am ET | $962.60 | 9 | $8,663.40 | $9,341.14 |
+$88.56 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 23, 2026 2:15pm ET | $921.99 | 10 | $9,219.90 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $932.10 | 10 | $9,320.99 | $9,442.23 |
+$101.09 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 9:55am ET | $929.02 | 10 | $9,290.15 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:15pm ET | $929.93 | 10 | $9,299.30 | $9,451.38 |
+$9.15 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 11:00am ET | $927.84 | 10 | $9,278.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:20pm ET | $927.73 | 10 | $9,277.30 | $9,450.28 |
$-1.10 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 28, 2026 10:35am ET | $929.28 | 10 | $9,292.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:55pm ET | $925.85 | 10 | $9,258.50 | $9,415.98 |
$-34.30 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 10:05am ET | $939.79 | 10 | $9,397.90 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:25pm ET | $942.91 | 10 | $9,429.15 | $9,447.23 |
+$31.25 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 9:40am ET | $951.94 | 9 | $8,567.46 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $935.01 | 9 | $8,415.09 | $9,294.86 |
$-152.37 (-1.8%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 9:30am ET | $938.70 | 9 | $8,448.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $921.83 | 9 | $8,296.47 | $9,143.03 |
$-151.83 (-1.8%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 9:50am ET | $935.83 | 9 | $8,422.47 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $945.76 | 9 | $8,511.84 | $9,232.40 |
+$89.37 (+1.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 10:00am ET | $957.39 | 9 | $8,616.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $938.03 | 9 | $8,442.31 | $9,058.25 |
$-174.15 (-2.0%) |
TREND_BREAK
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,058.25
Net Profit/Loss:
$-941.75
Total Return:
-9.42%