JPM Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
+4.76%
Last 3 Months Return
$10,921.89
Current Value
59%
Win Rate
$10,426.10
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
8,077
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
$10,426.10
Current Value
$10,921.89
Period P&L
$495.79
Max Drawdown
-15.7%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
26 /
18
Best Trade
+1.70%
Worst Trade
-1.82%
Avg Trade Return
+0.11%
Avg Hold Time
12.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$930,034.10
Estimated Fees
$0.00
Gross P&L
$495.79
Net P&L (after fees)
$495.79
Gross Return
+4.76%
Net Return (after fees)
+4.76%
✅ 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
📈 JPM 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,426.10 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 10:40am ET | $306.34 | 34 | $10,415.39 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:00pm ET | $304.32 | 34 | $10,346.88 | $10,357.59 |
$-68.51 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:05am ET | $304.15 | 34 | $10,341.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:25pm ET | $301.84 | 34 | $10,262.56 | $10,279.05 |
$-78.54 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:30am ET | $299.70 | 34 | $10,189.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:50pm ET | $302.16 | 34 | $10,273.44 | $10,362.69 |
+$83.64 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:35am ET | $297.15 | 34 | $10,103.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:55pm ET | $298.39 | 34 | $10,145.26 | $10,404.85 |
+$42.16 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:10am ET | $298.70 | 34 | $10,155.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:30pm ET | $298.89 | 34 | $10,162.26 | $10,411.46 |
+$6.61 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:50am ET | $299.84 | 34 | $10,194.56 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:20pm ET | $302.96 | 34 | $10,300.64 | $10,517.54 |
+$106.08 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:50am ET | $311.38 | 33 | $10,275.54 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:10pm ET | $309.03 | 33 | $10,197.83 | $10,439.82 |
$-77.72 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:15am ET | $309.83 | 33 | $10,224.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:35pm ET | $307.58 | 33 | $10,150.14 | $10,365.54 |
$-74.28 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:15am ET | $308.52 | 33 | $10,181.16 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $311.64 | 33 | $10,283.96 | $10,468.34 |
+$102.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 12:50pm ET | $314.62 | 33 | $10,382.46 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $316.79 | 33 | $10,454.07 | $10,539.95 |
+$71.61 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:45am ET | $317.32 | 33 | $10,471.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:30pm ET | $312.03 | 33 | $10,296.99 | $10,365.38 |
$-174.57 (-1.7%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 2:45pm ET | $303.14 | 34 | $10,306.76 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:20am ET | $306.29 | 34 | $10,413.86 | $10,472.48 |
+$107.10 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 11:25am ET | $306.81 | 34 | $10,431.54 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:45pm ET | $308.10 | 34 | $10,475.40 | $10,516.34 |
+$43.86 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 2:50pm ET | $308.25 | 34 | $10,480.50 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $312.59 | 34 | $10,627.89 | $10,663.73 |
+$147.39 (+1.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 9:40am ET | $312.88 | 34 | $10,637.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:00pm ET | $315.88 | 34 | $10,739.92 | $10,765.90 |
+$102.17 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 12:20pm ET | $315.70 | 34 | $10,733.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:40pm ET | $316.93 | 34 | $10,775.62 | $10,807.72 |
+$41.82 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 9:50am ET | $317.35 | 34 | $10,789.90 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:10pm ET | $315.67 | 34 | $10,732.78 | $10,750.60 |
$-57.12 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 10:40am ET | $316.72 | 33 | $10,451.76 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $313.51 | 33 | $10,345.79 | $10,644.63 |
$-105.97 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 9:45am ET | $324.56 | 32 | $10,386.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:05pm ET | $327.09 | 32 | $10,466.72 | $10,725.35 |
+$80.72 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 9:55am ET | $327.21 | 32 | $10,470.56 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $330.62 | 32 | $10,579.84 | $10,834.63 |
+$109.28 (+1.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 2:50pm ET | $327.17 | 33 | $10,796.61 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:40am ET | $324.85 | 33 | $10,720.14 | $10,758.16 |
$-76.47 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 1:20pm ET | $324.57 | 33 | $10,710.71 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:10am ET | $323.02 | 33 | $10,659.66 | $10,707.11 |
$-51.05 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 1:05pm ET | $323.34 | 33 | $10,670.35 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $324.07 | 33 | $10,694.31 | $10,731.07 |
+$23.96 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 1:20pm ET | $323.72 | 33 | $10,682.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $322.41 | 33 | $10,639.53 | $10,688.01 |
$-43.06 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 10:50am ET | $323.69 | 33 | $10,681.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $324.21 | 33 | $10,698.93 | $10,705.17 |
+$17.16 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $324.14 | 33 | $10,696.62 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $329.67 | 33 | $10,878.95 | $10,887.50 |
+$182.33 (+1.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 10:50am ET | $336.26 | 32 | $10,760.32 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:10pm ET | $335.99 | 32 | $10,751.68 | $10,878.86 |
$-8.64 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 11:15am ET | $333.54 | 32 | $10,673.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:35pm ET | $335.26 | 32 | $10,728.22 | $10,933.80 |
+$54.94 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 9, 2026 10:30am ET | $331.28 | 33 | $10,932.22 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:50pm ET | $330.01 | 33 | $10,890.33 | $10,891.91 |
$-41.89 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 2:25pm ET | $322.80 | 33 | $10,652.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $316.91 | 33 | $10,458.03 | $10,697.70 |
$-194.21 (-1.8%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $307.99 | 34 | $10,471.49 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $307.96 | 34 | $10,470.64 | $10,696.85 |
$-0.85 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 9:50am ET | $310.25 | 34 | $10,548.33 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:10pm ET | $310.18 | 34 | $10,546.21 | $10,694.73 |
$-2.12 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 9:50am ET | $311.66 | 34 | $10,596.44 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:05pm ET | $314.94 | 34 | $10,707.96 | $10,806.25 |
+$111.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 9:50am ET | $305.11 | 35 | $10,678.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $305.62 | 35 | $10,696.70 | $10,824.27 |
+$18.02 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 12:45pm ET | $298.33 | 36 | $10,739.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $298.85 | 36 | $10,758.60 | $10,842.99 |
+$18.72 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 9:50am ET | $299.68 | 36 | $10,788.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:10pm ET | $300.17 | 36 | $10,805.94 | $10,860.45 |
+$17.46 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $300.68 | 36 | $10,824.48 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $298.67 | 36 | $10,752.12 | $10,788.09 |
$-72.36 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 27, 2026 2:50pm ET | $299.33 | 36 | $10,775.88 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $301.41 | 36 | $10,850.76 | $10,862.97 |
+$74.88 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 28, 2026 11:45am ET | $301.68 | 36 | $10,860.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:05pm ET | $300.73 | 36 | $10,826.28 | $10,828.95 |
$-34.02 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Jan 29, 2026 9:45am ET | $303.70 | 35 | $10,629.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:05pm ET | $304.84 | 35 | $10,669.40 | $10,869.02 |
+$40.07 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 2, 2026 10:25am ET | $306.07 | 35 | $10,712.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $308.77 | 35 | $10,806.78 | $10,963.35 |
+$94.33 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 9:30am ET | $316.42 | 34 | $10,758.11 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:50pm ET | $316.57 | 34 | $10,763.38 | $10,968.62 |
+$5.27 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 11:40am ET | $308.31 | 35 | $10,790.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $308.95 | 35 | $10,813.42 | $10,991.19 |
+$22.57 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 9:55am ET | $324.68 | 33 | $10,714.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:15pm ET | $322.58 | 33 | $10,645.14 | $10,921.89 |
$-69.30 (-0.7%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,921.89
Net Profit/Loss:
+$921.89
Total Return:
+9.22%