JNJ Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-1.76%
Last 3 Months Return
$9,427.16
Current Value
51%
Win Rate
$9,596.45
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
5,850
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$9,596.45
Current Value
$9,427.16
Period P&L
$-169.29
Max Drawdown
-13.7%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
20 /
19
Best Trade
+1.20%
Worst Trade
-1.75%
Avg Trade Return
-0.04%
Avg Hold Time
8.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$737,528.48
Estimated Fees
$0.00
Gross P&L
$-169.29
Net P&L (after fees)
$-169.29
Gross Return
-1.76%
Net Return (after fees)
-1.76%
✅ 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
📈 JNJ 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: 72 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,596.45 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 18, 2025 9:45am ET | $199.70 | 48 | $9,585.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:05pm ET | $199.49 | 48 | $9,575.52 | $9,586.37 |
$-10.08 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:50am ET | $200.74 | 47 | $9,434.78 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:10pm ET | $202.48 | 47 | $9,516.56 | $9,668.15 |
+$81.78 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:40am ET | $203.22 | 47 | $9,551.34 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $203.23 | 47 | $9,551.81 | $9,668.62 |
+$0.47 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 10:00am ET | $206.61 | 46 | $9,503.99 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:20pm ET | $206.70 | 46 | $9,508.20 | $9,672.83 |
+$4.21 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:55am ET | $207.02 | 46 | $9,522.92 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:15pm ET | $207.13 | 46 | $9,527.98 | $9,677.89 |
+$5.06 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:10pm ET | $205.81 | 47 | $9,673.07 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:55am ET | $206.39 | 47 | $9,700.33 | $9,705.15 |
+$27.26 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:10pm ET | $206.38 | 47 | $9,699.86 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $204.55 | 47 | $9,613.85 | $9,619.14 |
$-86.01 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 2:00pm ET | $204.03 | 47 | $9,589.18 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $206.48 | 47 | $9,704.56 | $9,734.52 |
+$115.38 (+1.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 2:30pm ET | $205.90 | 47 | $9,677.07 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $203.08 | 47 | $9,544.76 | $9,602.21 |
$-132.31 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 12:40pm ET | $202.38 | 47 | $9,511.86 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $202.76 | 47 | $9,529.72 | $9,620.07 |
+$17.86 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 9:45am ET | $203.23 | 47 | $9,551.81 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:05pm ET | $202.15 | 47 | $9,501.05 | $9,569.31 |
$-50.76 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 5, 2025 1:50pm ET | $202.26 | 47 | $9,505.99 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $202.48 | 47 | $9,516.56 | $9,579.88 |
+$10.57 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 10:45am ET | $202.51 | 47 | $9,517.74 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:05pm ET | $201.72 | 47 | $9,480.84 | $9,542.99 |
$-36.89 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 9, 2025 10:05am ET | $205.04 | 46 | $9,431.61 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:25pm ET | $201.45 | 46 | $9,266.70 | $9,378.08 |
$-164.91 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 9:30am ET | $210.84 | 44 | $9,276.96 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:50pm ET | $210.69 | 44 | $9,270.36 | $9,371.48 |
$-6.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 10:00am ET | $213.20 | 43 | $9,167.39 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:20pm ET | $214.04 | 43 | $9,203.72 | $9,407.82 |
+$36.34 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 2:35pm ET | $209.41 | 44 | $9,214.26 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:25am ET | $210.12 | 44 | $9,245.28 | $9,438.84 |
+$31.02 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 11:30am ET | $210.19 | 44 | $9,248.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:50pm ET | $211.03 | 44 | $9,285.32 | $9,475.91 |
+$37.07 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 11:15am ET | $209.06 | 45 | $9,407.48 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:35pm ET | $208.07 | 45 | $9,363.15 | $9,431.58 |
$-44.33 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 22, 2025 11:05am ET | $207.08 | 45 | $9,318.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:25pm ET | $207.49 | 45 | $9,337.05 | $9,450.26 |
+$18.68 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 9:30am ET | $205.61 | 45 | $9,252.45 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:30pm ET | $207.74 | 45 | $9,348.19 | $9,546.00 |
+$95.74 (+1.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:30am ET | $208.25 | 45 | $9,371.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $208.29 | 45 | $9,373.05 | $9,547.80 |
+$1.80 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 11:05am ET | $207.22 | 46 | $9,532.12 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:25pm ET | $207.12 | 46 | $9,527.52 | $9,543.20 |
$-4.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 10:40am ET | $206.26 | 46 | $9,487.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:00pm ET | $206.53 | 46 | $9,500.15 | $9,555.39 |
+$12.19 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 9:30am ET | $204.88 | 46 | $9,424.48 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:50pm ET | $205.72 | 46 | $9,462.89 | $9,593.80 |
+$38.41 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 10:05am ET | $207.55 | 46 | $9,547.30 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $206.35 | 46 | $9,492.10 | $9,538.60 |
$-55.20 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 9:30am ET | $205.97 | 46 | $9,474.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $205.62 | 46 | $9,458.52 | $9,522.50 |
$-16.10 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 10:40am ET | $212.73 | 44 | $9,360.12 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:00pm ET | $213.88 | 44 | $9,410.72 | $9,573.10 |
+$50.60 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 9:50am ET | $215.65 | 44 | $9,488.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $217.93 | 44 | $9,588.92 | $9,673.42 |
+$100.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 9:35am ET | $219.69 | 44 | $9,666.14 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:55pm ET | $218.92 | 44 | $9,632.26 | $9,639.54 |
$-33.88 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 10:50am ET | $216.02 | 44 | $9,504.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:10pm ET | $215.25 | 44 | $9,471.01 | $9,605.67 |
$-33.87 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 9:30am ET | $221.11 | 43 | $9,507.73 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:50pm ET | $219.75 | 43 | $9,449.25 | $9,547.19 |
$-58.48 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 10:25am ET | $221.60 | 43 | $9,528.67 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:45pm ET | $221.15 | 43 | $9,509.45 | $9,527.97 |
$-19.22 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 9:50am ET | $226.54 | 42 | $9,514.79 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:10pm ET | $227.09 | 42 | $9,537.78 | $9,550.97 |
+$23.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 9:30am ET | $229.10 | 41 | $9,393.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $227.16 | 41 | $9,313.56 | $9,471.43 |
$-79.54 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 9:50am ET | $229.52 | 41 | $9,410.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:10pm ET | $229.46 | 41 | $9,407.86 | $9,468.97 |
$-2.46 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 10:05am ET | $234.46 | 40 | $9,378.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $235.02 | 40 | $9,400.80 | $9,491.17 |
+$22.20 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 10:20am ET | $238.46 | 39 | $9,299.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:40pm ET | $237.68 | 39 | $9,269.52 | $9,460.75 |
$-30.42 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 11:20am ET | $238.88 | 39 | $9,316.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:40pm ET | $238.02 | 39 | $9,282.73 | $9,427.16 |
$-33.59 (-0.4%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,427.16
Net Profit/Loss:
$-572.84
Total Return:
-5.73%