MA Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 43 trades in period
-1.13%
Last 3 Months Return
$10,284.95
Current Value
49%
Win Rate
$10,402.27
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
5,891
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,402.27
Current Value
$10,284.95
Period P&L
$-117.32
Max Drawdown
-9.1%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
21 /
22
Best Trade
+1.87%
Worst Trade
-2.22%
Avg Trade Return
-0.03%
Avg Hold Time
12.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$880,413.06
Estimated Fees
$0.00
Gross P&L
$-117.32
Net P&L (after fees)
$-117.32
Gross Return
-1.13%
Net Return (after fees)
-1.13%
✅ 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
📈 MA 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: 69 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 $10,402.27 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 17, 2025 9:40am ET | $546.89 | 19 | $10,390.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $542.21 | 19 | $10,301.99 | $10,313.45 |
$-88.82 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:35am ET | $528.64 | 19 | $10,044.16 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:55pm ET | $529.84 | 19 | $10,066.87 | $10,336.16 |
+$22.71 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:15pm ET | $530.34 | 19 | $10,076.51 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $526.21 | 19 | $9,997.90 | $10,257.55 |
$-78.61 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 2:10pm ET | $527.11 | 19 | $10,015.09 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $536.95 | 19 | $10,202.05 | $10,444.51 |
+$186.96 (+1.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 9:50am ET | $533.60 | 19 | $10,138.31 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $537.50 | 19 | $10,212.41 | $10,518.61 |
+$74.10 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:15am ET | $542.99 | 19 | $10,316.72 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:35pm ET | $539.76 | 19 | $10,255.35 | $10,457.24 |
$-61.37 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 10:20am ET | $545.25 | 19 | $10,359.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:40pm ET | $548.09 | 19 | $10,413.71 | $10,511.27 |
+$54.03 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Nov 28, 2025 10:15am ET | $550.14 | 19 | $10,452.57 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $549.31 | 19 | $10,436.89 | $10,495.59 |
$-15.68 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 10:10am ET | $549.34 | 19 | $10,437.46 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:30pm ET | $548.13 | 19 | $10,414.47 | $10,472.60 |
$-22.99 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 10:05am ET | $546.18 | 19 | $10,377.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:00am ET | $552.41 | 19 | $10,495.70 | $10,590.88 |
+$118.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 9:50am ET | $550.33 | 19 | $10,456.27 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $551.92 | 19 | $10,486.39 | $10,620.99 |
+$30.11 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 2:15pm ET | $538.95 | 19 | $10,240.05 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:05am ET | $540.45 | 19 | $10,268.55 | $10,649.49 |
+$28.50 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 11:25am ET | $541.00 | 19 | $10,279.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:45pm ET | $537.65 | 19 | $10,215.35 | $10,585.84 |
$-63.65 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 9:45am ET | $543.39 | 19 | $10,324.41 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:05pm ET | $541.83 | 19 | $10,294.77 | $10,556.20 |
$-29.64 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 10:00am ET | $550.88 | 19 | $10,466.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $556.50 | 19 | $10,573.50 | $10,662.98 |
+$106.78 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 11:00am ET | $566.04 | 18 | $10,188.63 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:20pm ET | $564.41 | 18 | $10,159.29 | $10,633.64 |
$-29.34 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 9:55am ET | $568.66 | 18 | $10,235.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $569.69 | 18 | $10,254.42 | $10,652.18 |
+$18.54 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 11:15am ET | $567.80 | 18 | $10,220.40 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $565.81 | 18 | $10,184.49 | $10,616.27 |
$-35.91 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 9:50am ET | $578.89 | 18 | $10,419.93 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $578.12 | 18 | $10,406.16 | $10,602.50 |
$-13.77 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 9:50am ET | $578.69 | 18 | $10,416.42 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $580.40 | 18 | $10,447.20 | $10,633.28 |
+$30.78 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 2:45pm ET | $579.36 | 18 | $10,428.48 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:35am ET | $578.06 | 18 | $10,405.08 | $10,609.88 |
$-23.40 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 1:20pm ET | $578.16 | 18 | $10,406.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:10am ET | $576.49 | 18 | $10,376.82 | $10,579.82 |
$-30.06 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 12:20pm ET | $576.18 | 18 | $10,371.24 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:40pm ET | $577.50 | 18 | $10,395.00 | $10,603.58 |
+$23.76 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 3:45pm ET | $577.46 | 18 | $10,394.28 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:35pm ET | $573.41 | 18 | $10,321.38 | $10,530.68 |
$-72.90 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 1:40pm ET | $574.40 | 18 | $10,339.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $561.67 | 18 | $10,110.06 | $10,301.54 |
$-229.14 (-2.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $564.00 | 18 | $10,152.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $565.82 | 18 | $10,184.72 | $10,334.25 |
+$32.71 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 9:55am ET | $569.99 | 18 | $10,259.82 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $574.56 | 18 | $10,342.08 | $10,416.51 |
+$82.26 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 5, 2026 2:20pm ET | $575.01 | 18 | $10,350.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $577.91 | 18 | $10,402.38 | $10,468.71 |
+$52.20 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 6, 2026 12:05pm ET | $578.45 | 18 | $10,412.10 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:25pm ET | $579.05 | 18 | $10,422.90 | $10,479.51 |
+$10.80 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 7, 2026 9:30am ET | $580.38 | 18 | $10,446.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:50pm ET | $582.60 | 18 | $10,486.80 | $10,519.47 |
+$39.96 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 12, 2026 10:50am ET | $565.42 | 18 | $10,177.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:10pm ET | $565.22 | 18 | $10,173.87 | $10,515.78 |
$-3.69 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 13, 2026 11:30am ET | $541.24 | 19 | $10,283.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $547.30 | 19 | $10,398.61 | $10,630.92 |
+$115.14 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 14, 2026 10:35am ET | $544.47 | 19 | $10,344.93 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:55pm ET | $544.16 | 19 | $10,339.04 | $10,625.03 |
$-5.89 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 10:45am ET | $533.65 | 19 | $10,139.35 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:05pm ET | $529.32 | 19 | $10,057.08 | $10,542.76 |
$-82.27 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 9:30am ET | $536.76 | 19 | $10,198.44 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $527.21 | 19 | $10,016.99 | $10,361.31 |
$-181.45 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $527.65 | 19 | $10,025.35 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:25pm ET | $530.45 | 19 | $10,078.55 | $10,414.51 |
+$53.20 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 10:55am ET | $526.26 | 19 | $9,998.85 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:15pm ET | $522.60 | 19 | $9,929.40 | $10,345.07 |
$-69.44 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 28, 2026 10:05am ET | $522.68 | 19 | $9,930.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:25pm ET | $520.96 | 19 | $9,898.15 | $10,312.30 |
$-32.77 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 29, 2026 10:20am ET | $526.71 | 19 | $10,007.49 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $532.12 | 19 | $10,110.28 | $10,415.09 |
+$102.79 (+1.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 3, 2026 10:40am ET | $556.13 | 18 | $10,010.34 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:00pm ET | $556.29 | 18 | $10,013.22 | $10,417.97 |
+$2.88 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 4, 2026 10:35am ET | $549.94 | 18 | $9,898.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:55pm ET | $551.03 | 18 | $9,918.54 | $10,437.59 |
+$19.62 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 5, 2026 10:25am ET | $556.50 | 18 | $10,017.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $551.41 | 18 | $9,925.29 | $10,345.88 |
$-91.71 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 10, 2026 10:15am ET | $545.28 | 18 | $9,815.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $541.90 | 18 | $9,754.20 | $10,284.95 |
$-60.93 (-0.6%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,284.95
Net Profit/Loss:
+$284.95
Total Return:
+2.85%