IBM Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-1.11%
Last 3 Months Return
$9,419.09
Current Value
46%
Win Rate
$9,525.25
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
7,024
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,525.25
Current Value
$9,419.09
Period P&L
$-106.16
Max Drawdown
-14.6%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
17 /
20
Best Trade
+2.51%
Worst Trade
-1.68%
Avg Trade Return
-0.03%
Avg Hold Time
6.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$698,871.28
Estimated Fees
$0.00
Gross P&L
$-106.16
Net P&L (after fees)
$-106.16
Gross Return
-1.11%
Net Return (after fees)
-1.11%
✅ 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
📈 IBM 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,525.25 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 10:55am ET | $303.97 | 31 | $9,423.20 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:30pm ET | $307.43 | 31 | $9,530.33 | $9,632.38 |
+$107.13 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:35am ET | $293.15 | 32 | $9,380.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:55pm ET | $291.98 | 32 | $9,343.36 | $9,594.94 |
$-37.44 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $289.41 | 33 | $9,550.53 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $288.57 | 33 | $9,522.81 | $9,567.22 |
$-27.72 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $293.38 | 32 | $9,388.16 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:25am ET | $296.59 | 32 | $9,490.85 | $9,669.91 |
+$102.69 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:35am ET | $302.47 | 31 | $9,376.42 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:55pm ET | $303.79 | 31 | $9,417.49 | $9,710.99 |
+$41.08 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:30am ET | $305.05 | 31 | $9,456.55 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:50pm ET | $303.68 | 31 | $9,413.93 | $9,668.36 |
$-42.63 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:35am ET | $304.63 | 31 | $9,443.53 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:55pm ET | $303.53 | 31 | $9,409.43 | $9,634.26 |
$-34.10 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:35am ET | $302.09 | 31 | $9,364.79 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:55pm ET | $303.05 | 31 | $9,394.55 | $9,664.02 |
+$29.76 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:50am ET | $308.28 | 31 | $9,556.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $307.32 | 31 | $9,526.92 | $9,634.26 |
$-29.76 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $312.60 | 30 | $9,378.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $310.53 | 30 | $9,315.90 | $9,572.16 |
$-62.10 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:35am ET | $309.45 | 30 | $9,283.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:05pm ET | $312.87 | 30 | $9,386.10 | $9,674.76 |
+$102.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:35am ET | $313.11 | 30 | $9,393.15 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:55pm ET | $309.82 | 30 | $9,294.45 | $9,576.06 |
$-98.70 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $310.17 | 30 | $9,304.95 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $308.65 | 30 | $9,259.50 | $9,530.61 |
$-45.45 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:50am ET | $305.38 | 31 | $9,466.63 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:10pm ET | $304.83 | 31 | $9,449.73 | $9,513.71 |
$-16.90 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:50am ET | $299.59 | 31 | $9,287.14 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:10pm ET | $300.25 | 31 | $9,307.75 | $9,534.33 |
+$20.62 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:30am ET | $300.54 | 31 | $9,316.59 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:50pm ET | $302.40 | 31 | $9,374.48 | $9,592.22 |
+$57.89 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $303.91 | 31 | $9,421.06 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $304.46 | 31 | $9,438.11 | $9,609.27 |
+$17.05 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $304.27 | 31 | $9,432.37 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $305.09 | 31 | $9,457.79 | $9,634.69 |
+$25.42 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:45am ET | $305.16 | 31 | $9,459.81 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:05pm ET | $306.88 | 31 | $9,513.28 | $9,688.17 |
+$53.48 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 11:20am ET | $305.09 | 31 | $9,457.79 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:40pm ET | $303.60 | 31 | $9,411.60 | $9,641.98 |
$-46.19 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 2:20pm ET | $290.80 | 33 | $9,596.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $298.10 | 33 | $9,837.39 | $9,882.97 |
+$240.99 (+2.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:00am ET | $298.24 | 33 | $9,841.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:20pm ET | $295.08 | 33 | $9,737.64 | $9,778.69 |
$-104.28 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:50am ET | $297.72 | 32 | $9,526.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:10pm ET | $299.99 | 32 | $9,599.68 | $9,851.49 |
+$72.80 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 11:45am ET | $301.10 | 32 | $9,635.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:05pm ET | $297.28 | 32 | $9,512.96 | $9,729.41 |
$-122.08 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 11:05am ET | $303.90 | 32 | $9,724.86 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:15pm ET | $307.16 | 32 | $9,829.12 | $9,833.67 |
+$104.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 12:30pm ET | $308.39 | 31 | $9,560.09 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $303.20 | 31 | $9,399.20 | $9,672.78 |
$-160.89 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:00am ET | $305.00 | 31 | $9,455.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:20pm ET | $305.61 | 31 | $9,473.91 | $9,691.69 |
+$18.91 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 11:15am ET | $294.97 | 32 | $9,439.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $292.96 | 32 | $9,374.72 | $9,627.37 |
$-64.32 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 10:05am ET | $295.38 | 32 | $9,452.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $295.20 | 32 | $9,446.40 | $9,621.77 |
$-5.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $296.81 | 32 | $9,497.92 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $294.60 | 32 | $9,427.20 | $9,551.05 |
$-70.72 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 11:35am ET | $295.90 | 32 | $9,468.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:55pm ET | $294.00 | 32 | $9,408.00 | $9,490.25 |
$-60.80 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 10:40am ET | $293.52 | 32 | $9,392.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $294.68 | 32 | $9,429.76 | $9,527.53 |
+$37.28 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 10:10am ET | $311.99 | 30 | $9,359.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $308.54 | 30 | $9,256.20 | $9,424.03 |
$-103.50 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 2:45pm ET | $289.81 | 32 | $9,273.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:20pm ET | $292.73 | 32 | $9,367.36 | $9,517.47 |
+$93.44 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:55am ET | $285.77 | 33 | $9,430.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:15pm ET | $286.58 | 33 | $9,457.30 | $9,544.53 |
+$27.06 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 11:30am ET | $289.91 | 32 | $9,277.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:50pm ET | $289.74 | 32 | $9,271.68 | $9,539.09 |
$-5.44 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 12:45pm ET | $294.24 | 32 | $9,415.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $290.49 | 32 | $9,295.68 | $9,419.09 |
$-120.00 (-1.3%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,419.09
Net Profit/Loss:
$-580.91
Total Return:
-5.81%