HD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 48 trades in period
+8.29%
Last 3 Months Return
$14,535.19
Current Value
58%
Win Rate
$13,422.55
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
6,476
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$13,422.55
Current Value
$14,535.19
Period P&L
$1,112.64
Max Drawdown
-10.0%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
48
Winners / Losers
28 /
20
Best Trade
+2.31%
Worst Trade
-1.70%
Avg Trade Return
+0.17%
Avg Hold Time
12.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,307,754.81
Estimated Fees
$0.00
Gross P&L
$1,112.64
Net P&L (after fees)
$1,112.64
Gross Return
+8.29%
Net Return (after fees)
+8.29%
✅ 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
📈 HD 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: 73 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $13,422.55 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 12:10pm ET | $364.86 | 36 | $13,134.78 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:30pm ET | $362.16 | 36 | $13,037.76 | $13,325.53 |
$-97.02 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:20am ET | $346.22 | 38 | $13,156.54 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:40pm ET | $342.61 | 38 | $13,019.18 | $13,188.17 |
$-137.36 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:20pm ET | $333.67 | 39 | $13,013.13 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:40pm ET | $334.22 | 39 | $13,034.58 | $13,209.62 |
+$21.45 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $337.31 | 39 | $13,155.09 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:20am ET | $340.69 | 39 | $13,286.91 | $13,341.44 |
+$131.82 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:20am ET | $344.22 | 38 | $13,080.36 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:00pm ET | $347.94 | 38 | $13,221.89 | $13,482.97 |
+$141.53 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:30am ET | $353.71 | 38 | $13,440.98 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:50pm ET | $356.02 | 38 | $13,528.76 | $13,570.75 |
+$87.78 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:55am ET | $358.62 | 37 | $13,268.94 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:15pm ET | $361.81 | 37 | $13,386.97 | $13,688.78 |
+$118.03 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $356.29 | 38 | $13,538.83 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $360.26 | 38 | $13,689.69 | $13,839.64 |
+$150.86 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 12:40pm ET | $353.60 | 39 | $13,790.40 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $350.63 | 39 | $13,674.57 | $13,723.81 |
$-115.83 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 10:00am ET | $352.19 | 38 | $13,383.03 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:20pm ET | $354.30 | 38 | $13,463.21 | $13,803.99 |
+$80.18 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:40am ET | $349.91 | 39 | $13,646.49 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:00pm ET | $349.36 | 39 | $13,624.85 | $13,782.34 |
$-21.65 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:05am ET | $348.04 | 39 | $13,573.56 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:25pm ET | $345.78 | 39 | $13,485.42 | $13,694.20 |
$-88.14 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 1:20pm ET | $357.63 | 38 | $13,589.94 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $361.24 | 38 | $13,726.93 | $13,831.19 |
+$136.99 (+1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:45am ET | $359.92 | 38 | $13,676.77 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:05pm ET | $356.83 | 38 | $13,559.54 | $13,713.96 |
$-117.23 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 2:05pm ET | $357.20 | 38 | $13,573.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:55am ET | $355.52 | 38 | $13,509.57 | $13,649.93 |
$-64.03 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 2:55pm ET | $352.78 | 38 | $13,405.64 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:15am ET | $356.37 | 38 | $13,541.87 | $13,786.16 |
+$136.23 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 11:30am ET | $356.58 | 38 | $13,549.85 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:50pm ET | $356.75 | 38 | $13,556.31 | $13,792.62 |
+$6.46 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 2:55pm ET | $356.88 | 38 | $13,561.25 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $365.12 | 38 | $13,874.37 | $14,105.74 |
+$313.12 (+2.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 9:50am ET | $362.46 | 38 | $13,773.29 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $356.28 | 38 | $13,538.64 | $13,871.09 |
$-234.65 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 22, 2025 10:15am ET | $346.94 | 39 | $13,530.66 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:35pm ET | $347.45 | 39 | $13,550.55 | $13,890.98 |
+$19.89 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 9:50am ET | $345.47 | 40 | $13,818.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $348.05 | 40 | $13,921.80 | $13,993.98 |
+$103.00 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 9:55am ET | $349.19 | 40 | $13,967.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:15pm ET | $348.32 | 40 | $13,932.60 | $13,958.98 |
$-35.00 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $348.55 | 40 | $13,941.80 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $346.79 | 40 | $13,871.40 | $13,888.58 |
$-70.40 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 29, 2025 1:10pm ET | $345.37 | 40 | $13,814.70 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:00am ET | $345.56 | 40 | $13,822.30 | $13,896.18 |
+$7.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 30, 2025 11:25am ET | $345.50 | 40 | $13,820.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:45pm ET | $346.83 | 40 | $13,873.20 | $13,949.38 |
+$53.20 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Dec 30, 2025 2:50pm ET | $346.80 | 40 | $13,872.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:40am ET | $345.84 | 40 | $13,833.64 | $13,911.02 |
$-38.36 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Dec 31, 2025 12:50pm ET | $345.88 | 40 | $13,835.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $341.12 | 40 | $13,644.91 | $13,720.73 |
$-190.29 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 2, 2026 10:15am ET | $343.80 | 39 | $13,408.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $347.37 | 39 | $13,547.25 | $13,859.78 |
+$139.05 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 5, 2026 11:35am ET | $345.50 | 40 | $13,820.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $344.84 | 40 | $13,793.40 | $13,833.18 |
$-26.60 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 7, 2026 9:50am ET | $353.53 | 39 | $13,787.48 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $351.27 | 39 | $13,699.56 | $13,745.26 |
$-87.92 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 9, 2026 9:45am ET | $362.67 | 37 | $13,418.79 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $366.57 | 37 | $13,562.91 | $13,889.37 |
+$144.11 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 12, 2026 10:00am ET | $374.96 | 37 | $13,873.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $376.23 | 37 | $13,920.51 | $13,936.36 |
+$46.99 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 14, 2026 11:30am ET | $378.77 | 36 | $13,635.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:50pm ET | $374.35 | 36 | $13,476.42 | $13,777.06 |
$-159.30 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 16, 2026 11:00am ET | $379.76 | 36 | $13,671.36 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:20pm ET | $379.47 | 36 | $13,660.92 | $13,766.62 |
$-10.44 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 20, 2026 12:15pm ET | $374.54 | 36 | $13,483.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:35pm ET | $375.48 | 36 | $13,517.28 | $13,800.46 |
+$33.84 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 22, 2026 9:30am ET | $389.30 | 35 | $13,625.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:50pm ET | $384.22 | 35 | $13,447.53 | $13,622.48 |
$-177.98 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 26, 2026 10:25am ET | $385.63 | 35 | $13,497.05 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:45pm ET | $386.41 | 35 | $13,524.27 | $13,649.70 |
+$27.22 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 27, 2026 2:05pm ET | $379.81 | 35 | $13,293.18 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:55am ET | $378.61 | 35 | $13,251.18 | $13,607.70 |
$-42.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $371.99 | 36 | $13,391.46 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $371.34 | 36 | $13,368.24 | $13,584.48 |
$-23.22 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Jan 30, 2026 12:40pm ET | $370.26 | 36 | $13,329.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:50pm ET | $373.97 | 36 | $13,462.92 | $13,718.04 |
+$133.56 (+1.0%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $373.82 | 36 | $13,457.52 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $375.55 | 36 | $13,519.98 | $13,780.50 |
+$62.46 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $376.14 | 36 | $13,540.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:20pm ET | $378.55 | 36 | $13,627.98 | $13,867.62 |
+$87.12 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 2, 2026 3:40pm ET | $378.83 | 36 | $13,637.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $383.33 | 36 | $13,799.88 | $14,029.80 |
+$162.18 (+1.2%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 3, 2026 10:10am ET | $386.24 | 36 | $13,904.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $390.74 | 36 | $14,066.82 | $14,191.98 |
+$162.18 (+1.2%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 6, 2026 10:10am ET | $385.11 | 36 | $13,864.14 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:30pm ET | $385.08 | 36 | $13,862.70 | $14,190.54 |
$-1.44 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 46 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $380.28 | 37 | $14,070.36 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $384.61 | 37 | $14,230.57 | $14,350.75 |
+$160.21 (+1.1%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Feb 10, 2026 10:05am ET | $385.79 | 37 | $14,274.23 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:50am ET | $389.92 | 37 | $14,427.04 | $14,503.56 |
+$152.81 (+1.1%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Feb 10, 2026 11:55am ET | $389.82 | 37 | $14,423.34 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:15pm ET | $390.67 | 37 | $14,454.97 | $14,535.19 |
+$31.63 (+0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,535.19
Net Profit/Loss:
+$4,535.19
Total Return:
+45.35%