HOOD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-3.59%
Last 3 Months Return
$11,727.69
Current Value
55%
Win Rate
$12,164.97
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
10,642
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
$12,164.97
Current Value
$11,727.69
Period P&L
$-437.28
Max Drawdown
-26.2%
Sharpe Ratio
-0.06
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+1.62%
Worst Trade
-3.96%
Avg Trade Return
-0.08%
Avg Hold Time
4.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$917,781.61
Estimated Fees
$0.00
Gross P&L
$-437.28
Net P&L (after fees)
$-437.28
Gross Return
-3.59%
Net Return (after fees)
-3.59%
✅ 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
📈 HOOD 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,164.97 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 | $117.69 | 103 | $12,122.07 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $113.03 | 103 | $11,642.09 | $11,684.99 |
$-479.98 (-4.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:50am ET | $117.19 | 99 | $11,601.81 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:05am ET | $118.69 | 99 | $11,750.31 | $11,833.49 |
+$148.50 (+1.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:20am ET | $118.32 | 100 | $11,832.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $116.30 | 100 | $11,630.00 | $11,631.49 |
$-202.00 (-1.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $109.66 | 106 | $11,623.43 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $110.91 | 106 | $11,756.46 | $11,764.52 |
+$133.03 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:00am ET | $123.85 | 94 | $11,641.64 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $125.57 | 94 | $11,803.11 | $11,925.99 |
+$161.47 (+1.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:10am ET | $124.95 | 95 | $11,870.37 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:40pm ET | $126.73 | 95 | $12,039.35 | $12,094.97 |
+$168.98 (+1.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:20am ET | $127.43 | 94 | $11,978.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $126.97 | 94 | $11,935.18 | $12,051.73 |
$-43.24 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:25am ET | $135.37 | 89 | $12,047.93 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:40pm ET | $136.90 | 89 | $12,184.11 | $12,187.91 |
+$136.18 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 12:55pm ET | $136.61 | 89 | $12,157.85 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $134.14 | 89 | $11,938.46 | $11,968.52 |
$-219.39 (-1.8%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 1:00pm ET | $132.19 | 90 | $11,897.10 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $133.68 | 90 | $12,031.20 | $12,102.62 |
+$134.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:40am ET | $133.66 | 90 | $12,029.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:20am ET | $135.76 | 90 | $12,218.40 | $12,291.62 |
+$189.00 (+1.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:00am ET | $137.57 | 89 | $12,243.73 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $139.15 | 89 | $12,384.47 | $12,432.36 |
+$140.74 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 12:30pm ET | $125.17 | 99 | $12,391.84 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:50pm ET | $123.22 | 99 | $12,198.78 | $12,239.30 |
$-193.06 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:50am ET | $117.99 | 103 | $12,152.97 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:10pm ET | $116.85 | 103 | $12,035.55 | $12,121.88 |
$-117.42 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:45am ET | $118.10 | 102 | $12,046.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $119.64 | 102 | $12,202.87 | $12,278.55 |
+$156.67 (+1.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:05am ET | $120.96 | 101 | $12,216.96 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:25am ET | $122.55 | 101 | $12,377.55 | $12,439.14 |
+$160.59 (+1.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:50am ET | $123.28 | 100 | $12,327.68 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:10pm ET | $122.09 | 100 | $12,209.18 | $12,320.64 |
$-118.50 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 10:50am ET | $119.39 | 103 | $12,297.17 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:05pm ET | $120.73 | 103 | $12,435.56 | $12,459.03 |
+$138.39 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:35am ET | $119.84 | 103 | $12,343.52 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:55pm ET | $119.92 | 103 | $12,351.76 | $12,467.27 |
+$8.24 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:45am ET | $117.58 | 106 | $12,463.27 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:05pm ET | $116.49 | 106 | $12,347.93 | $12,351.93 |
$-115.34 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 12:30pm ET | $115.20 | 107 | $12,326.40 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:50pm ET | $112.94 | 107 | $12,084.58 | $12,110.11 |
$-241.82 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:05am ET | $119.26 | 101 | $12,045.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $120.69 | 101 | $12,189.69 | $12,254.54 |
+$144.43 (+1.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 11:20am ET | $119.16 | 102 | $12,153.81 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:40pm ET | $118.28 | 102 | $12,064.56 | $12,165.29 |
$-89.25 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 11:40am ET | $115.62 | 105 | $12,140.61 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $117.14 | 105 | $12,299.18 | $12,323.85 |
+$158.56 (+1.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 10:10am ET | $116.73 | 105 | $12,256.65 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $118.17 | 105 | $12,407.33 | $12,474.53 |
+$150.68 (+1.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 11:35am ET | $118.79 | 105 | $12,472.43 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:55pm ET | $118.39 | 105 | $12,430.43 | $12,432.53 |
$-42.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 11:15am ET | $108.21 | 114 | $12,335.94 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $109.47 | 114 | $12,479.58 | $12,576.17 |
+$143.64 (+1.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 10:55am ET | $108.08 | 116 | $12,537.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:15pm ET | $105.79 | 116 | $12,272.10 | $12,310.99 |
$-265.18 (-2.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:55am ET | $106.18 | 115 | $12,210.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $107.26 | 115 | $12,334.90 | $12,435.19 |
+$124.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 10:05am ET | $107.67 | 115 | $12,382.05 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:25pm ET | $107.72 | 115 | $12,387.79 | $12,440.93 |
+$5.74 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 11:25am ET | $106.96 | 116 | $12,407.36 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:45pm ET | $105.08 | 116 | $12,188.99 | $12,222.56 |
$-218.37 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 12:40pm ET | $101.87 | 119 | $12,122.53 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $102.55 | 119 | $12,203.45 | $12,303.48 |
+$80.92 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 10:20am ET | $103.07 | 119 | $12,265.33 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $99.82 | 119 | $11,879.06 | $11,917.21 |
$-386.27 (-3.1%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 11:10am ET | $91.97 | 129 | $11,864.13 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:15pm ET | $89.68 | 129 | $11,568.08 | $11,621.16 |
$-296.05 (-2.5%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 9:30am ET | $89.41 | 129 | $11,534.17 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $88.07 | 129 | $11,361.67 | $11,448.66 |
$-172.50 (-1.5%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 10:30am ET | $81.58 | 140 | $11,420.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $82.89 | 140 | $11,605.30 | $11,633.21 |
+$184.55 (+1.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:30am ET | $84.53 | 137 | $11,580.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $85.85 | 137 | $11,761.45 | $11,814.05 |
+$180.84 (+1.6%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 12:50pm ET | $86.53 | 136 | $11,768.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $85.89 | 136 | $11,681.72 | $11,727.69 |
$-86.36 (-0.7%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,727.69
Net Profit/Loss:
+$1,727.69
Total Return:
+17.28%