MCD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-0.69%
Last 3 Months Return
$9,595.46
Current Value
44%
Win Rate
$9,662.60
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
5,980
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
$9,662.60
Current Value
$9,595.46
Period P&L
$-67.14
Max Drawdown
-11.7%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
17 /
22
Best Trade
+1.65%
Worst Trade
-0.99%
Avg Trade Return
-0.02%
Avg Hold Time
8.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,121.70
Estimated Fees
$0.00
Gross P&L
$-67.14
Net P&L (after fees)
$-67.14
Gross Return
-0.69%
Net Return (after fees)
-0.69%
✅ 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
📈 MCD 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,662.60 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 12:30pm ET | $304.51 | 31 | $9,439.81 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:50pm ET | $306.88 | 31 | $9,513.28 | $9,736.07 |
+$73.47 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:50am ET | $307.22 | 31 | $9,523.85 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:10pm ET | $306.38 | 31 | $9,497.78 | $9,710.00 |
$-26.07 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:00pm ET | $304.12 | 31 | $9,427.72 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:20pm ET | $303.04 | 31 | $9,394.24 | $9,676.52 |
$-33.48 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:15am ET | $307.86 | 31 | $9,543.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $310.15 | 31 | $9,614.73 | $9,747.65 |
+$71.13 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:00am ET | $309.29 | 31 | $9,587.99 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:20pm ET | $309.86 | 31 | $9,605.66 | $9,765.32 |
+$17.67 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:30am ET | $311.59 | 31 | $9,659.29 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:50pm ET | $311.43 | 31 | $9,654.33 | $9,760.36 |
$-4.96 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:10am ET | $302.72 | 32 | $9,687.04 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:30pm ET | $300.57 | 32 | $9,618.24 | $9,691.56 |
$-68.80 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:00am ET | $305.25 | 31 | $9,462.75 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:20pm ET | $306.60 | 31 | $9,504.45 | $9,733.26 |
+$41.70 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:50am ET | $310.81 | 31 | $9,635.11 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:10pm ET | $308.38 | 31 | $9,559.78 | $9,657.93 |
$-75.33 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 11:20am ET | $310.36 | 31 | $9,621.16 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:40pm ET | $309.82 | 31 | $9,604.50 | $9,641.27 |
$-16.66 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:40am ET | $309.49 | 31 | $9,594.19 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:00pm ET | $309.65 | 31 | $9,599.15 | $9,646.23 |
+$4.96 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:45am ET | $311.62 | 30 | $9,348.60 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:05pm ET | $310.59 | 30 | $9,317.55 | $9,615.18 |
$-31.05 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 12:25pm ET | $316.61 | 30 | $9,498.15 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:45pm ET | $314.84 | 30 | $9,445.20 | $9,562.23 |
$-52.95 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:50am ET | $316.49 | 30 | $9,494.70 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:10pm ET | $316.44 | 30 | $9,493.05 | $9,560.58 |
$-1.65 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:30am ET | $319.73 | 29 | $9,272.03 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:50pm ET | $319.99 | 29 | $9,279.71 | $9,568.26 |
+$7.68 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:45am ET | $313.97 | 30 | $9,418.95 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:05pm ET | $312.12 | 30 | $9,363.60 | $9,512.91 |
$-55.35 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:20am ET | $311.87 | 30 | $9,356.03 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $312.47 | 30 | $9,374.10 | $9,530.99 |
+$18.08 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 2:30pm ET | $310.54 | 30 | $9,316.05 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:20am ET | $308.97 | 30 | $9,269.10 | $9,484.04 |
$-46.95 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 1:00pm ET | $309.01 | 30 | $9,270.30 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $307.07 | 30 | $9,211.95 | $9,425.69 |
$-58.35 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 11:30am ET | $307.78 | 30 | $9,233.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:50pm ET | $308.40 | 30 | $9,252.00 | $9,444.29 |
+$18.60 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 12:10pm ET | $305.89 | 30 | $9,176.70 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:30pm ET | $305.83 | 30 | $9,174.75 | $9,442.34 |
$-1.95 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 11:20am ET | $302.58 | 31 | $9,379.98 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:40pm ET | $303.78 | 31 | $9,417.18 | $9,479.54 |
+$37.20 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:50am ET | $305.36 | 31 | $9,466.01 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $304.60 | 31 | $9,442.60 | $9,456.14 |
$-23.40 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:10am ET | $306.25 | 30 | $9,187.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:30pm ET | $308.25 | 30 | $9,247.50 | $9,516.14 |
+$60.00 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 11:35am ET | $306.02 | 31 | $9,486.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:55pm ET | $306.58 | 31 | $9,503.98 | $9,533.50 |
+$17.36 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $310.62 | 30 | $9,318.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $307.75 | 30 | $9,232.50 | $9,447.40 |
$-86.10 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 10:35am ET | $307.56 | 30 | $9,226.65 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:55pm ET | $307.45 | 30 | $9,223.35 | $9,444.10 |
$-3.30 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 11:25am ET | $307.11 | 30 | $9,213.30 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:45pm ET | $307.26 | 30 | $9,217.80 | $9,448.60 |
+$4.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:45am ET | $306.27 | 30 | $9,188.04 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $306.73 | 30 | $9,201.90 | $9,462.46 |
+$13.86 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:30am ET | $306.10 | 30 | $9,183.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:50pm ET | $308.13 | 30 | $9,243.75 | $9,523.21 |
+$60.75 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 9:30am ET | $313.39 | 30 | $9,401.55 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $311.18 | 30 | $9,335.40 | $9,457.06 |
$-66.15 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:10am ET | $314.01 | 30 | $9,420.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:15pm ET | $317.40 | 30 | $9,522.00 | $9,558.62 |
+$101.56 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 1:20pm ET | $313.82 | 30 | $9,414.60 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $318.99 | 30 | $9,569.62 | $9,713.64 |
+$155.02 (+1.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:50am ET | $317.77 | 30 | $9,533.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:10pm ET | $316.07 | 30 | $9,482.10 | $9,662.64 |
$-51.00 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 2:40pm ET | $317.88 | 30 | $9,536.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $321.30 | 30 | $9,638.85 | $9,765.09 |
+$102.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 10:05am ET | $321.79 | 30 | $9,653.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $321.23 | 30 | $9,636.75 | $9,748.14 |
$-16.95 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 10:25am ET | $327.39 | 29 | $9,494.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:45pm ET | $324.17 | 29 | $9,400.93 | $9,654.62 |
$-93.52 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 10:35am ET | $325.93 | 29 | $9,451.97 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:55pm ET | $324.56 | 29 | $9,412.24 | $9,614.89 |
$-39.73 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 9:55am ET | $326.59 | 29 | $9,471.11 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $325.92 | 29 | $9,451.68 | $9,595.46 |
$-19.43 (-0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,595.46
Net Profit/Loss:
$-404.54
Total Return:
-4.05%