INTC Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 43 trades in period
+1.89%
Last 3 Months Return
$8,527.77
Current Value
58%
Win Rate
$8,369.82
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
11,014
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
$8,369.82
Current Value
$8,527.77
Period P&L
$157.95
Max Drawdown
-28.1%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
25 /
18
Best Trade
+1.67%
Worst Trade
-3.91%
Avg Trade Return
+0.05%
Avg Hold Time
8.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$721,999.45
Estimated Fees
$0.00
Gross P&L
$157.95
Net P&L (after fees)
$157.95
Gross Return
+1.89%
Net Return (after fees)
+1.89%
✅ 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
📈 INTC 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 - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,369.82 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 | $35.77 | 234 | $8,369.01 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:15pm ET | $35.60 | 234 | $8,330.63 | $8,331.44 |
$-38.38 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 2:40pm ET | $35.69 | 233 | $8,314.61 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $35.48 | 233 | $8,266.84 | $8,283.67 |
$-47.77 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 11:55am ET | $35.70 | 232 | $8,281.24 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:15pm ET | $34.30 | 232 | $7,957.60 | $7,960.03 |
$-323.64 (-3.9%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 11:35am ET | $34.22 | 232 | $7,938.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:05pm ET | $34.59 | 232 | $8,023.72 | $8,045.55 |
+$85.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:15pm ET | $34.05 | 236 | $8,035.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $34.50 | 236 | $8,140.82 | $8,150.57 |
+$105.02 (+1.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:10am ET | $35.43 | 230 | $8,148.58 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:50am ET | $35.87 | 230 | $8,248.95 | $8,250.94 |
+$100.37 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 10:45am ET | $35.62 | 231 | $8,228.08 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:20pm ET | $35.99 | 231 | $8,313.69 | $8,336.55 |
+$85.61 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:05am ET | $40.14 | 207 | $8,309.35 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:25pm ET | $39.94 | 207 | $8,266.55 | $8,293.74 |
$-42.81 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:05am ET | $42.96 | 193 | $8,290.32 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:25pm ET | $43.09 | 193 | $8,316.56 | $8,319.99 |
+$26.25 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:30am ET | $43.54 | 191 | $8,315.68 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:50pm ET | $43.53 | 191 | $8,313.28 | $8,317.58 |
$-2.41 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:20pm ET | $40.03 | 207 | $8,285.18 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:45pm ET | $40.45 | 207 | $8,372.12 | $8,404.52 |
+$86.94 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:45am ET | $40.44 | 207 | $8,371.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $40.32 | 207 | $8,346.24 | $8,379.68 |
$-24.84 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 11:55am ET | $40.14 | 208 | $8,348.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $40.67 | 208 | $8,459.86 | $8,491.46 |
+$111.78 (+1.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 2:00pm ET | $37.71 | 225 | $8,483.63 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $37.39 | 225 | $8,412.73 | $8,420.56 |
$-70.90 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:50am ET | $37.40 | 225 | $8,413.88 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:10pm ET | $37.22 | 225 | $8,374.50 | $8,381.18 |
$-39.38 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 3:45pm ET | $37.37 | 224 | $8,369.76 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $36.79 | 224 | $8,239.84 | $8,251.26 |
$-129.92 (-1.6%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $36.55 | 225 | $8,223.75 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $37.16 | 225 | $8,361.00 | $8,388.51 |
+$137.25 (+1.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 10:45am ET | $36.41 | 230 | $8,374.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:05pm ET | $36.48 | 230 | $8,389.25 | $8,403.48 |
+$14.97 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 3:25pm ET | $36.51 | 230 | $8,396.15 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $36.97 | 230 | $8,501.95 | $8,509.28 |
+$105.80 (+1.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 19, 2025 10:05am ET | $37.24 | 228 | $8,489.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:25pm ET | $37.51 | 228 | $8,551.14 | $8,570.84 |
+$61.56 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 23, 2025 11:35am ET | $36.27 | 236 | $8,558.54 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:55pm ET | $36.26 | 236 | $8,558.21 | $8,570.51 |
$-0.33 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 10:35am ET | $36.13 | 237 | $8,562.81 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:55pm ET | $36.21 | 237 | $8,581.77 | $8,589.47 |
+$18.96 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 2:15pm ET | $36.44 | 235 | $8,562.23 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $36.99 | 235 | $8,692.65 | $8,719.90 |
+$130.43 (+1.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 10:10am ET | $37.29 | 233 | $8,689.62 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $37.74 | 233 | $8,793.42 | $8,823.70 |
+$103.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 10:10am ET | $37.45 | 235 | $8,799.58 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:30pm ET | $37.28 | 235 | $8,759.63 | $8,783.75 |
$-39.95 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 5, 2026 9:50am ET | $40.14 | 218 | $8,750.52 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $39.45 | 218 | $8,600.10 | $8,633.33 |
$-150.42 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 10:35am ET | $43.64 | 197 | $8,597.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:40am ET | $44.19 | 197 | $8,704.45 | $8,740.70 |
+$107.37 (+1.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 12:30pm ET | $41.14 | 212 | $8,720.62 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:50pm ET | $41.21 | 212 | $8,736.52 | $8,756.60 |
+$15.90 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 10:35am ET | $45.19 | 193 | $8,722.46 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:55pm ET | $44.25 | 193 | $8,540.89 | $8,575.03 |
$-181.57 (-2.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 9:50am ET | $48.27 | 177 | $8,543.79 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:35am ET | $48.93 | 177 | $8,660.59 | $8,691.83 |
+$116.80 (+1.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 9:50am ET | $49.56 | 175 | $8,673.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $48.52 | 175 | $8,491.00 | $8,509.83 |
$-182.00 (-2.1%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 10:45am ET | $49.61 | 171 | $8,483.31 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:05pm ET | $48.05 | 171 | $8,216.55 | $8,243.07 |
$-266.76 (-3.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 22, 2026 10:50am ET | $53.90 | 152 | $8,192.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:10pm ET | $54.45 | 152 | $8,275.64 | $8,325.91 |
+$82.84 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 23, 2026 3:40pm ET | $45.01 | 184 | $8,281.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $44.02 | 184 | $8,099.68 | $8,143.79 |
$-182.12 (-2.2%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 12:35pm ET | $42.66 | 190 | $8,105.36 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $42.49 | 190 | $8,073.10 | $8,111.53 |
$-32.26 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 9:40am ET | $43.63 | 185 | $8,071.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $44.11 | 185 | $8,160.07 | $8,200.05 |
+$88.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 30, 2026 2:10pm ET | $47.31 | 173 | $8,183.77 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $48.03 | 173 | $8,308.33 | $8,324.61 |
+$124.56 (+1.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 10:10am ET | $48.26 | 172 | $8,300.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:40am ET | $48.78 | 172 | $8,389.30 | $8,413.19 |
+$88.58 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 2, 2026 10:50am ET | $48.46 | 173 | $8,382.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $49.01 | 173 | $8,479.59 | $8,510.07 |
+$96.88 (+1.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 3, 2026 11:50am ET | $49.97 | 170 | $8,494.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $48.95 | 170 | $8,321.50 | $8,336.69 |
$-173.38 (-2.0%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 10:15am ET | $49.75 | 167 | $8,307.55 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:00am ET | $50.33 | 167 | $8,404.28 | $8,433.42 |
+$96.73 (+1.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 9, 2026 11:05am ET | $50.48 | 167 | $8,430.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $51.04 | 167 | $8,524.51 | $8,527.77 |
+$94.35 (+1.1%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $47.07 | 181 | $8,519.67 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $47.07 | 181 | $8,519.67 | $8,527.77 |
$0.00 (+0.0%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,527.77
Net Profit/Loss:
$-1,472.23
Total Return:
-14.72%