META Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
-0.00%
Last 3 Months Return
$8,961.22
Current Value
50%
Win Rate
$8,961.45
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
10,826
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
$8,961.45
Current Value
$8,961.22
Period P&L
$-0.23
Max Drawdown
-21.8%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
22 /
22
Best Trade
+2.56%
Worst Trade
-2.94%
Avg Trade Return
+0.00%
Avg Hold Time
12.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$746,681.23
Estimated Fees
$0.00
Gross P&L
$-0.23
Net P&L (after fees)
$-0.23
Gross Return
-0.00%
Net Return (after fees)
-0.00%
✅ 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
📈 META 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,961.45 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 11:45am ET | $608.02 | 14 | $8,512.28 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $595.97 | 14 | $8,343.51 | $8,792.68 |
$-168.77 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 1:50pm ET | $585.97 | 15 | $8,789.55 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $600.97 | 15 | $9,014.48 | $9,017.61 |
+$224.93 (+2.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:35am ET | $602.87 | 14 | $8,440.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:55pm ET | $585.16 | 14 | $8,192.24 | $8,769.67 |
$-247.94 (-2.9%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:00pm ET | $587.33 | 14 | $8,222.55 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:40am ET | $594.20 | 14 | $8,318.80 | $8,865.92 |
+$96.25 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 9:45am ET | $591.28 | 14 | $8,277.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:05pm ET | $590.54 | 14 | $8,267.56 | $8,855.50 |
$-10.42 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:25am ET | $611.35 | 14 | $8,558.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $613.31 | 14 | $8,586.34 | $8,882.94 |
+$27.44 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 10:05am ET | $642.00 | 13 | $8,346.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $642.09 | 13 | $8,347.11 | $8,884.05 |
+$1.11 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:15am ET | $643.89 | 13 | $8,370.51 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:35pm ET | $641.59 | 13 | $8,340.68 | $8,854.23 |
$-29.82 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 3:35pm ET | $642.32 | 13 | $8,350.16 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:25pm ET | $644.84 | 13 | $8,382.92 | $8,886.99 |
+$32.76 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 12:30pm ET | $644.93 | 13 | $8,384.09 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:50pm ET | $646.26 | 13 | $8,401.44 | $8,904.34 |
+$17.35 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 10:00am ET | $647.91 | 13 | $8,422.83 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:20pm ET | $644.66 | 13 | $8,380.52 | $8,862.03 |
$-42.31 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 11:25am ET | $669.83 | 13 | $8,707.73 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:45pm ET | $666.86 | 13 | $8,669.18 | $8,823.48 |
$-38.55 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 1:15pm ET | $657.51 | 13 | $8,547.63 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $650.49 | 13 | $8,456.37 | $8,732.22 |
$-91.26 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 11:30am ET | $652.83 | 13 | $8,486.79 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $647.71 | 13 | $8,420.23 | $8,665.66 |
$-66.56 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 3:10pm ET | $648.90 | 13 | $8,435.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:00pm ET | $647.42 | 13 | $8,416.46 | $8,646.40 |
$-19.26 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 11, 2025 12:30pm ET | $649.36 | 13 | $8,441.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:50pm ET | $651.53 | 13 | $8,469.83 | $8,674.54 |
+$28.14 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 15, 2025 11:00am ET | $645.38 | 13 | $8,389.99 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:10pm ET | $652.06 | 13 | $8,476.78 | $8,761.33 |
+$86.79 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 10:35am ET | $658.63 | 13 | $8,562.13 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:55pm ET | $653.61 | 13 | $8,496.93 | $8,696.14 |
$-65.19 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 10:10am ET | $661.36 | 13 | $8,597.73 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:35am ET | $669.07 | 13 | $8,697.91 | $8,796.32 |
+$100.18 (+1.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 22, 2025 9:50am ET | $670.72 | 13 | $8,719.36 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:10pm ET | $659.46 | 13 | $8,572.95 | $8,649.91 |
$-146.41 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 10:05am ET | $666.28 | 12 | $7,995.36 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $667.13 | 12 | $8,005.54 | $8,660.09 |
+$10.18 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 2:05pm ET | $662.75 | 13 | $8,615.75 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:55am ET | $657.87 | 13 | $8,552.31 | $8,596.65 |
$-63.44 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 1:05pm ET | $656.00 | 13 | $8,528.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $666.66 | 13 | $8,666.58 | $8,735.23 |
+$138.58 (+1.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 10:10am ET | $667.41 | 13 | $8,676.33 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:30pm ET | $667.20 | 13 | $8,673.60 | $8,732.50 |
$-2.73 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 30, 2025 2:25pm ET | $667.24 | 13 | $8,674.12 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:15am ET | $662.26 | 13 | $8,609.38 | $8,667.76 |
$-64.74 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Dec 31, 2025 11:40am ET | $662.97 | 13 | $8,618.61 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:00pm ET | $660.80 | 13 | $8,590.36 | $8,639.51 |
$-28.25 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 2, 2026 12:20pm ET | $650.56 | 13 | $8,457.22 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $651.35 | 13 | $8,467.55 | $8,649.85 |
+$10.34 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 11:10am ET | $651.08 | 13 | $8,464.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $650.97 | 13 | $8,462.60 | $8,648.41 |
$-1.44 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 10:25am ET | $642.01 | 13 | $8,346.13 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:45pm ET | $642.27 | 13 | $8,349.51 | $8,651.79 |
+$3.38 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 9, 2026 9:30am ET | $646.15 | 13 | $8,399.95 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $653.25 | 13 | $8,492.25 | $8,744.09 |
+$92.30 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 11:20am ET | $621.51 | 14 | $8,701.07 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:40pm ET | $616.95 | 14 | $8,637.30 | $8,680.32 |
$-63.77 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 11:10am ET | $620.57 | 13 | $8,067.41 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $619.90 | 13 | $8,058.70 | $8,671.61 |
$-8.71 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 9:30am ET | $622.92 | 13 | $8,097.90 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:50pm ET | $626.06 | 13 | $8,138.78 | $8,712.49 |
+$40.88 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 10:00am ET | $633.18 | 13 | $8,231.34 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:45am ET | $639.63 | 13 | $8,315.19 | $8,796.34 |
+$83.85 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 9:30am ET | $651.24 | 13 | $8,466.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $658.20 | 13 | $8,556.60 | $8,886.82 |
+$90.48 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 9:50am ET | $666.25 | 13 | $8,661.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $674.85 | 13 | $8,772.99 | $8,998.56 |
+$111.74 (+1.3%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 10:30am ET | $718.28 | 12 | $8,619.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:45am ET | $726.71 | 12 | $8,720.52 | $9,099.78 |
+$101.22 (+1.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 30, 2026 12:40pm ET | $718.79 | 12 | $8,625.53 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $711.87 | 12 | $8,542.44 | $9,016.69 |
$-83.09 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 2, 2026 1:05pm ET | $707.65 | 12 | $8,491.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $704.28 | 12 | $8,451.39 | $8,976.28 |
$-40.41 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 3, 2026 3:50pm ET | $690.80 | 12 | $8,289.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $680.31 | 12 | $8,163.72 | $8,850.40 |
$-125.88 (-1.5%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Feb 4, 2026 1:45pm ET | $671.09 | 13 | $8,724.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $664.19 | 13 | $8,634.50 | $8,760.73 |
$-89.67 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 5, 2026 10:55am ET | $667.65 | 13 | $8,679.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $675.09 | 13 | $8,776.17 | $8,857.45 |
+$96.72 (+1.1%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 11:45am ET | $677.83 | 13 | $8,811.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:05pm ET | $678.38 | 13 | $8,818.94 | $8,864.63 |
+$7.18 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 6, 2026 10:45am ET | $656.52 | 13 | $8,534.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:30pm ET | $663.95 | 13 | $8,631.35 | $8,961.22 |
+$96.59 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,961.22
Net Profit/Loss:
$-1,038.78
Total Return:
-10.39%