LLY Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-4.69%
Last 3 Months Return
$10,396.18
Current Value
43%
Win Rate
$10,908.25
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
7,376
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
$10,908.25
Current Value
$10,396.18
Period P&L
$-512.07
Max Drawdown
-18.6%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
16 /
21
Best Trade
+1.58%
Worst Trade
-2.56%
Avg Trade Return
-0.13%
Avg Hold Time
3.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$742,000.31
Estimated Fees
$0.00
Gross P&L
$-512.07
Net P&L (after fees)
$-512.07
Gross Return
-4.69%
Net Return (after fees)
-4.69%
✅ 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
📈 LLY 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,908.25 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 10:10am ET | $1,023.49 | 10 | $10,234.88 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:30pm ET | $1,029.65 | 10 | $10,296.50 | $10,969.88 |
+$61.63 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:40am ET | $1,026.34 | 10 | $10,263.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:00pm ET | $1,021.40 | 10 | $10,213.95 | $10,920.43 |
$-49.45 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:50am ET | $1,041.51 | 10 | $10,415.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:40pm ET | $1,052.39 | 10 | $10,523.90 | $11,029.28 |
+$108.85 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:55am ET | $1,053.17 | 10 | $10,531.65 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:15pm ET | $1,059.71 | 10 | $10,597.10 | $11,094.73 |
+$65.45 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:25am ET | $1,068.07 | 10 | $10,680.73 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $1,062.85 | 10 | $10,628.53 | $11,042.53 |
$-52.20 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:10am ET | $1,105.73 | 9 | $9,951.53 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:30pm ET | $1,105.80 | 9 | $9,952.22 | $11,043.22 |
+$0.69 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:00am ET | $1,069.23 | 10 | $10,692.25 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $1,058.18 | 10 | $10,581.80 | $10,932.77 |
$-110.45 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:10am ET | $1,064.00 | 10 | $10,640.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $1,052.65 | 10 | $10,526.50 | $10,819.27 |
$-113.50 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 12:15pm ET | $1,015.09 | 10 | $10,150.90 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:35pm ET | $1,012.70 | 10 | $10,126.95 | $10,795.32 |
$-23.95 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 12:00pm ET | $995.11 | 10 | $9,951.10 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:20pm ET | $997.35 | 10 | $9,973.50 | $10,817.72 |
+$22.40 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $1,005.70 | 10 | $10,057.03 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:50pm ET | $993.49 | 10 | $9,934.88 | $10,695.56 |
$-122.16 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:50am ET | $1,024.79 | 10 | $10,247.85 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:10pm ET | $1,011.48 | 10 | $10,114.80 | $10,562.51 |
$-133.05 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $1,047.74 | 10 | $10,477.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:45am ET | $1,058.60 | 10 | $10,585.95 | $10,671.06 |
+$108.55 (+1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:15am ET | $1,056.41 | 10 | $10,564.12 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:35pm ET | $1,044.50 | 10 | $10,445.00 | $10,551.94 |
$-119.12 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:00am ET | $1,062.49 | 9 | $9,562.37 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:20pm ET | $1,070.57 | 9 | $9,635.09 | $10,624.66 |
+$72.72 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:10pm ET | $1,068.03 | 9 | $9,612.27 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:30pm ET | $1,075.66 | 9 | $9,680.92 | $10,693.31 |
+$68.65 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:35am ET | $1,085.59 | 9 | $9,770.31 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:55pm ET | $1,075.04 | 9 | $9,675.39 | $10,598.39 |
$-94.92 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:30am ET | $1,076.21 | 9 | $9,685.89 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:50pm ET | $1,073.15 | 9 | $9,658.31 | $10,570.80 |
$-27.59 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:05am ET | $1,080.74 | 9 | $9,726.66 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:25pm ET | $1,079.76 | 9 | $9,717.84 | $10,561.98 |
$-8.82 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 12:35pm ET | $1,079.55 | 9 | $9,715.95 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $1,075.06 | 9 | $9,675.54 | $10,521.57 |
$-40.41 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:55pm ET | $1,041.52 | 10 | $10,415.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $1,054.35 | 10 | $10,543.50 | $10,649.87 |
+$128.30 (+1.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:20am ET | $1,067.41 | 9 | $9,606.65 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:40pm ET | $1,057.92 | 9 | $9,521.28 | $10,564.51 |
$-85.36 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:15am ET | $1,105.42 | 9 | $9,948.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:35pm ET | $1,101.50 | 9 | $9,913.50 | $10,529.23 |
$-35.28 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:40am ET | $1,124.00 | 9 | $10,116.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:00pm ET | $1,095.22 | 9 | $9,856.98 | $10,270.21 |
$-259.02 (-2.6%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:40am ET | $1,080.03 | 9 | $9,720.27 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:00pm ET | $1,079.36 | 9 | $9,714.24 | $10,264.18 |
$-6.03 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 11:10am ET | $1,072.99 | 9 | $9,656.91 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:30pm ET | $1,069.65 | 9 | $9,626.85 | $10,234.12 |
$-30.06 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 12:45pm ET | $1,032.72 | 9 | $9,294.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $1,032.80 | 9 | $9,295.20 | $10,234.84 |
+$0.72 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:45am ET | $1,038.31 | 9 | $9,344.79 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:15pm ET | $1,048.81 | 9 | $9,439.29 | $10,329.34 |
+$94.50 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 10:15am ET | $1,069.35 | 9 | $9,624.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:35pm ET | $1,075.88 | 9 | $9,682.92 | $10,388.10 |
+$58.76 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 9:30am ET | $1,080.96 | 9 | $9,728.64 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:10am ET | $1,091.91 | 9 | $9,827.19 | $10,486.65 |
+$98.55 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 11:15am ET | $1,065.94 | 9 | $9,593.42 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:35pm ET | $1,062.54 | 9 | $9,562.82 | $10,456.05 |
$-30.60 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $1,010.54 | 10 | $10,105.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:45pm ET | $1,021.40 | 10 | $10,214.00 | $10,564.65 |
+$108.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 9:30am ET | $1,034.00 | 10 | $10,340.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $1,023.21 | 10 | $10,232.10 | $10,456.75 |
$-107.90 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:45am ET | $1,042.83 | 10 | $10,428.35 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $1,055.21 | 10 | $10,552.10 | $10,580.50 |
+$123.75 (+1.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:15am ET | $1,072.64 | 9 | $9,653.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:25am ET | $1,089.55 | 9 | $9,805.95 | $10,732.73 |
+$152.23 (+1.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 11:45am ET | $1,037.85 | 10 | $10,378.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:05pm ET | $1,015.26 | 10 | $10,152.55 | $10,506.78 |
$-225.95 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 12:55pm ET | $1,036.96 | 10 | $10,369.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $1,025.90 | 10 | $10,259.00 | $10,396.18 |
$-110.60 (-1.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,396.18
Net Profit/Loss:
+$396.18
Total Return:
+3.96%