ISRG Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
-5.10%
Last 3 Months Return
$9,258.09
Current Value
48%
Win Rate
$9,755.50
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
5,752
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$9,755.50
Current Value
$9,258.09
Period P&L
$-497.41
Max Drawdown
-18.3%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
20 /
22
Best Trade
+1.18%
Worst Trade
-3.58%
Avg Trade Return
-0.12%
Avg Hold Time
9.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$796,072.60
Estimated Fees
$0.00
Gross P&L
$-497.41
Net P&L (after fees)
$-497.41
Gross Return
-5.10%
Net Return (after fees)
-5.10%
✅ 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
📈 ISRG 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: 71 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 $9,755.50 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 11:20am ET | $558.86 | 17 | $9,500.62 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:40pm ET | $557.04 | 17 | $9,469.60 | $9,724.47 |
$-31.03 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:40am ET | $552.59 | 17 | $9,394.03 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:00pm ET | $545.91 | 17 | $9,280.47 | $9,610.91 |
$-113.56 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:50am ET | $552.03 | 17 | $9,384.51 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $557.99 | 17 | $9,485.75 | $9,712.15 |
+$101.24 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:50am ET | $555.60 | 17 | $9,445.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:05pm ET | $561.61 | 17 | $9,547.37 | $9,814.32 |
+$102.17 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:40am ET | $562.52 | 17 | $9,562.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $568.29 | 17 | $9,660.85 | $9,912.32 |
+$98.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:00pm ET | $576.80 | 17 | $9,805.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:20pm ET | $574.33 | 17 | $9,763.61 | $9,870.33 |
$-41.99 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:10am ET | $572.01 | 17 | $9,724.17 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:30pm ET | $571.02 | 17 | $9,707.34 | $9,853.50 |
$-16.83 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:20pm ET | $567.92 | 17 | $9,654.64 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:40pm ET | $570.23 | 17 | $9,693.91 | $9,892.77 |
+$39.27 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:35am ET | $569.34 | 17 | $9,678.78 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:55pm ET | $571.04 | 17 | $9,707.68 | $9,921.67 |
+$28.90 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $574.14 | 17 | $9,760.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:50pm ET | $565.23 | 17 | $9,608.91 | $9,770.28 |
$-151.39 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:10am ET | $567.48 | 17 | $9,647.16 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:30pm ET | $564.51 | 17 | $9,596.59 | $9,719.70 |
$-50.58 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 12:35pm ET | $548.87 | 17 | $9,330.71 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $547.13 | 17 | $9,301.21 | $9,690.20 |
$-29.50 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $556.65 | 17 | $9,462.97 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:25pm ET | $553.69 | 17 | $9,412.65 | $9,639.88 |
$-50.32 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 12:20pm ET | $550.74 | 17 | $9,362.58 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:40pm ET | $554.64 | 17 | $9,428.88 | $9,706.18 |
+$66.30 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:30am ET | $563.14 | 17 | $9,573.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:50pm ET | $562.84 | 17 | $9,568.28 | $9,701.17 |
$-5.01 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:45am ET | $576.22 | 16 | $9,219.52 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:20am ET | $582.45 | 16 | $9,319.20 | $9,800.85 |
+$99.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:35am ET | $576.76 | 16 | $9,228.16 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:55pm ET | $578.24 | 16 | $9,251.84 | $9,824.53 |
+$23.68 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:05am ET | $578.51 | 16 | $9,256.12 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:25pm ET | $576.87 | 16 | $9,229.92 | $9,798.33 |
$-26.20 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 1:05pm ET | $572.99 | 17 | $9,740.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $571.58 | 17 | $9,716.86 | $9,774.45 |
$-23.88 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 1:25pm ET | $571.56 | 17 | $9,716.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $563.11 | 17 | $9,572.87 | $9,630.72 |
$-143.73 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 12:20pm ET | $559.18 | 17 | $9,506.06 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $562.86 | 17 | $9,568.62 | $9,693.28 |
+$62.56 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $562.40 | 17 | $9,560.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:35pm ET | $565.66 | 17 | $9,616.22 | $9,748.70 |
+$55.42 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 2:20pm ET | $565.56 | 17 | $9,614.49 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $572.04 | 17 | $9,724.68 | $9,858.89 |
+$110.19 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 10:30am ET | $585.81 | 16 | $9,372.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:50pm ET | $590.40 | 16 | $9,446.40 | $9,932.33 |
+$73.44 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 3:15pm ET | $592.49 | 16 | $9,479.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $599.07 | 16 | $9,585.04 | $10,037.53 |
+$105.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 10:45am ET | $600.28 | 16 | $9,604.48 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:05pm ET | $594.29 | 16 | $9,508.56 | $9,941.61 |
$-95.92 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 11:55am ET | $582.89 | 17 | $9,909.06 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:15pm ET | $588.02 | 17 | $9,996.26 | $10,028.80 |
+$87.19 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 11:25am ET | $565.56 | 17 | $9,614.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:45pm ET | $559.94 | 17 | $9,519.05 | $9,933.29 |
$-95.51 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 11:30am ET | $536.85 | 18 | $9,663.30 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:10pm ET | $543.19 | 18 | $9,777.42 | $10,047.41 |
+$114.12 (+1.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 11:15am ET | $538.47 | 18 | $9,692.42 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $533.72 | 18 | $9,606.96 | $9,961.96 |
$-85.45 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 10:30am ET | $525.45 | 18 | $9,458.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $520.61 | 18 | $9,370.89 | $9,874.75 |
$-87.21 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 10:20am ET | $528.21 | 18 | $9,507.69 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:40pm ET | $530.17 | 18 | $9,542.97 | $9,910.03 |
+$35.28 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 10:00am ET | $527.25 | 18 | $9,490.54 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:20pm ET | $529.84 | 18 | $9,537.12 | $9,956.61 |
+$46.58 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 3:20pm ET | $522.12 | 19 | $9,920.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $503.44 | 19 | $9,565.36 | $9,601.69 |
$-354.92 (-3.6%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 2:25pm ET | $504.74 | 19 | $9,590.06 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $510.30 | 19 | $9,695.70 | $9,707.33 |
+$105.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 9:35am ET | $509.16 | 19 | $9,674.04 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:55pm ET | $502.10 | 19 | $9,539.81 | $9,573.09 |
$-134.24 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 30, 2026 1:40pm ET | $504.44 | 18 | $9,079.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:30am ET | $500.18 | 18 | $9,003.26 | $9,496.43 |
$-76.66 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 11:30am ET | $500.20 | 18 | $9,003.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:50pm ET | $497.77 | 18 | $8,959.88 | $9,452.75 |
$-43.68 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 2, 2026 3:40pm ET | $498.98 | 18 | $8,981.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $484.63 | 18 | $8,723.34 | $9,194.45 |
$-258.30 (-2.9%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 10:30am ET | $474.80 | 19 | $9,021.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $477.45 | 19 | $9,071.50 | $9,244.75 |
+$50.30 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 9:55am ET | $486.30 | 19 | $9,239.79 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:15pm ET | $487.84 | 19 | $9,268.96 | $9,273.92 |
+$29.17 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 9, 2026 10:35am ET | $491.76 | 18 | $8,851.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:55pm ET | $490.88 | 18 | $8,835.85 | $9,258.09 |
$-15.83 (-0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,258.09
Net Profit/Loss:
$-741.91
Total Return:
-7.42%