MARA Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+8.46%
Last 3 Months Return
$5,848.84
Current Value
68%
Win Rate
$5,392.62
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
10,981
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
$5,392.62
Current Value
$5,848.84
Period P&L
$456.22
Max Drawdown
-49.0%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
25 /
12
Best Trade
+2.55%
Worst Trade
-3.93%
Avg Trade Return
+0.23%
Avg Hold Time
1.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$406,387.57
Estimated Fees
$0.00
Gross P&L
$456.22
Net P&L (after fees)
$456.22
Gross Return
+8.46%
Net Return (after fees)
+8.46%
✅ 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
📈 MARA 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 $5,392.62 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 10:50am ET | $12.53 | 430 | $5,387.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:10pm ET | $12.24 | 430 | $5,261.05 | $5,266.11 |
$-126.51 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 3:30pm ET | $11.27 | 467 | $5,263.09 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:50pm ET | $11.47 | 467 | $5,354.16 | $5,357.18 |
+$91.07 (+1.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:30am ET | $11.69 | 458 | $5,354.02 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:10am ET | $11.86 | 458 | $5,431.42 | $5,434.58 |
+$77.40 (+1.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $10.31 | 527 | $5,430.74 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $10.03 | 527 | $5,285.86 | $5,289.71 |
$-144.87 (-2.7%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:10am ET | $10.44 | 506 | $5,280.11 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:40am ET | $10.58 | 506 | $5,353.48 | $5,363.08 |
+$73.37 (+1.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 11:00am ET | $10.86 | 494 | $5,362.37 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:15pm ET | $10.99 | 494 | $5,426.59 | $5,427.30 |
+$64.22 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:30am ET | $10.94 | 496 | $5,423.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:40am ET | $11.08 | 496 | $5,496.62 | $5,500.16 |
+$72.86 (+1.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:25am ET | $12.11 | 454 | $5,495.67 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $11.85 | 454 | $5,377.95 | $5,382.44 |
$-117.72 (-2.1%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 11:05am ET | $11.99 | 449 | $5,381.27 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $12.14 | 449 | $5,450.82 | $5,451.99 |
+$69.55 (+1.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:55am ET | $11.92 | 457 | $5,447.39 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $11.74 | 457 | $5,362.90 | $5,367.49 |
$-84.50 (-1.6%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:20am ET | $11.96 | 448 | $5,355.84 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $12.13 | 448 | $5,434.55 | $5,446.20 |
+$78.71 (+1.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 1:00pm ET | $12.03 | 452 | $5,437.70 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $12.31 | 452 | $5,561.86 | $5,570.36 |
+$124.16 (+2.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 12:10pm ET | $10.86 | 512 | $5,561.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:15pm ET | $10.73 | 512 | $5,491.20 | $5,499.86 |
$-70.50 (-1.3%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:05am ET | $10.88 | 505 | $5,494.40 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:25pm ET | $10.59 | 505 | $5,345.43 | $5,350.88 |
$-148.98 (-2.7%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:40am ET | $10.70 | 499 | $5,340.30 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $10.82 | 499 | $5,399.18 | $5,409.76 |
+$58.88 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:30am ET | $10.53 | 513 | $5,401.94 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:50pm ET | $10.21 | 513 | $5,235.17 | $5,242.98 |
$-166.78 (-3.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 12:10pm ET | $9.85 | 532 | $5,237.54 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $9.79 | 532 | $5,208.28 | $5,213.72 |
$-29.26 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:50am ET | $9.79 | 532 | $5,205.62 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:15pm ET | $9.89 | 532 | $5,258.82 | $5,266.92 |
+$53.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:45am ET | $9.52 | 553 | $5,264.56 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $9.63 | 553 | $5,322.63 | $5,324.99 |
+$58.07 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:20am ET | $9.41 | 565 | $5,316.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $9.65 | 565 | $5,452.25 | $5,460.53 |
+$135.54 (+2.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 11:05am ET | $9.75 | 560 | $5,457.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $9.87 | 560 | $5,527.98 | $5,531.09 |
+$70.56 (+1.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:20am ET | $10.17 | 543 | $5,523.61 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:35pm ET | $10.29 | 543 | $5,584.76 | $5,592.23 |
+$61.14 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 11:30am ET | $10.35 | 540 | $5,589.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:50pm ET | $10.20 | 540 | $5,505.30 | $5,508.53 |
$-83.70 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:45am ET | $10.30 | 535 | $5,507.83 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:20am ET | $10.40 | 535 | $5,564.00 | $5,564.71 |
+$56.18 (+1.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:45am ET | $11.31 | 492 | $5,562.06 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $11.42 | 492 | $5,618.64 | $5,621.29 |
+$56.58 (+1.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:15am ET | $11.26 | 499 | $5,616.25 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:00pm ET | $11.38 | 499 | $5,676.13 | $5,681.17 |
+$59.88 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 11:00am ET | $10.68 | 532 | $5,679.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:00pm ET | $10.80 | 532 | $5,745.60 | $5,747.67 |
+$66.50 (+1.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 1:35pm ET | $10.43 | 551 | $5,744.18 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $10.02 | 551 | $5,518.27 | $5,521.76 |
$-225.91 (-3.9%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 11:05am ET | $10.33 | 534 | $5,516.27 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:35am ET | $10.49 | 534 | $5,601.66 | $5,607.15 |
+$85.39 (+1.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 12:30pm ET | $10.03 | 559 | $5,603.98 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:15pm ET | $10.16 | 559 | $5,676.65 | $5,679.82 |
+$72.67 (+1.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 10:05am ET | $10.06 | 564 | $5,675.25 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $10.18 | 564 | $5,738.70 | $5,743.27 |
+$63.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:55am ET | $9.71 | 591 | $5,735.66 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $9.51 | 591 | $5,620.29 | $5,627.91 |
$-115.36 (-2.0%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 10:35am ET | $9.35 | 601 | $5,622.35 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:55pm ET | $9.27 | 601 | $5,568.27 | $5,573.82 |
$-54.09 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 10:45am ET | $9.37 | 594 | $5,565.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $9.51 | 594 | $5,645.97 | $5,654.01 |
+$80.19 (+1.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 11:20am ET | $7.86 | 719 | $5,647.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $7.93 | 719 | $5,705.26 | $5,711.53 |
+$57.52 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 10:10am ET | $8.26 | 691 | $5,704.21 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $8.35 | 691 | $5,773.30 | $5,780.63 |
+$69.10 (+1.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 10:35am ET | $8.04 | 718 | $5,772.72 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $8.14 | 718 | $5,840.93 | $5,848.84 |
+$68.21 (+1.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,848.84
Net Profit/Loss:
$-4,151.16
Total Return:
-41.51%