MS Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+3.27%
Last 3 Months Return
$9,513.18
Current Value
58%
Win Rate
$9,211.76
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
5,801
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$9,211.76
Current Value
$9,513.18
Period P&L
$301.42
Max Drawdown
-19.1%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
22 /
16
Best Trade
+1.44%
Worst Trade
-2.38%
Avg Trade Return
+0.09%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$703,041.28
Estimated Fees
$0.00
Gross P&L
$301.42
Net P&L (after fees)
$301.42
Gross Return
+3.27%
Net Return (after fees)
+3.27%
✅ 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
📈 MS 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: 70 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,211.76 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 | $163.10 | 56 | $9,133.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $159.23 | 56 | $8,916.60 | $8,994.76 |
$-217.00 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:10am ET | $159.37 | 56 | $8,924.72 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $161.21 | 56 | $9,027.76 | $9,097.80 |
+$103.04 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:50am ET | $161.16 | 56 | $9,024.96 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:10pm ET | $161.98 | 56 | $9,070.88 | $9,143.72 |
+$45.92 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $160.17 | 57 | $9,129.55 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $161.91 | 57 | $9,228.87 | $9,243.04 |
+$99.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:50am ET | $163.16 | 56 | $9,136.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:45pm ET | $164.84 | 56 | $9,231.04 | $9,337.12 |
+$94.08 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:55am ET | $166.96 | 55 | $9,182.80 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:15am ET | $168.68 | 55 | $9,277.13 | $9,431.45 |
+$94.33 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:15am ET | $169.90 | 55 | $9,344.23 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:35pm ET | $168.97 | 55 | $9,293.35 | $9,380.57 |
$-50.88 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:00am ET | $170.48 | 55 | $9,376.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $172.23 | 55 | $9,472.65 | $9,476.82 |
+$96.25 (+1.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:40am ET | $174.63 | 54 | $9,430.02 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:00pm ET | $175.09 | 54 | $9,454.86 | $9,501.66 |
+$24.84 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:10am ET | $179.24 | 53 | $9,499.72 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:30pm ET | $179.72 | 53 | $9,525.21 | $9,527.15 |
+$25.49 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:55am ET | $179.41 | 53 | $9,508.47 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15pm ET | $179.25 | 53 | $9,500.25 | $9,518.93 |
$-8.22 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:25am ET | $181.27 | 52 | $9,426.04 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:45pm ET | $181.47 | 52 | $9,436.18 | $9,529.07 |
+$10.14 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 11:05am ET | $177.38 | 53 | $9,401.14 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:25pm ET | $176.85 | 53 | $9,373.05 | $9,500.98 |
$-28.09 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:50am ET | $178.60 | 53 | $9,465.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:10pm ET | $175.00 | 53 | $9,275.00 | $9,310.18 |
$-190.80 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $176.10 | 52 | $9,156.94 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $174.06 | 52 | $9,051.15 | $9,204.39 |
$-105.79 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:50am ET | $180.14 | 51 | $9,187.14 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:10pm ET | $179.94 | 51 | $9,176.69 | $9,193.94 |
$-10.45 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:50am ET | $180.67 | 50 | $9,033.50 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $181.50 | 50 | $9,074.75 | $9,235.19 |
+$41.25 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:00am ET | $181.81 | 50 | $9,090.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:20pm ET | $181.53 | 50 | $9,076.63 | $9,221.14 |
$-14.05 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $181.82 | 50 | $9,091.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $180.17 | 50 | $9,008.50 | $9,138.64 |
$-82.50 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 11:15am ET | $180.68 | 50 | $9,034.14 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:35pm ET | $180.30 | 50 | $9,015.00 | $9,119.50 |
$-19.14 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 11:20am ET | $178.29 | 51 | $9,092.79 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:40pm ET | $178.28 | 51 | $9,092.28 | $9,118.99 |
$-0.51 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:30am ET | $187.87 | 48 | $9,017.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:50pm ET | $188.09 | 48 | $9,028.32 | $9,129.55 |
+$10.56 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 10:05am ET | $187.34 | 48 | $8,992.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:25pm ET | $188.34 | 48 | $9,040.08 | $9,177.31 |
+$47.76 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:05am ET | $185.69 | 49 | $9,098.81 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:25pm ET | $185.56 | 49 | $9,092.44 | $9,170.94 |
$-6.37 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 11:50am ET | $184.77 | 49 | $9,053.49 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:10pm ET | $186.33 | 49 | $9,130.17 | $9,247.63 |
+$76.69 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 10:50am ET | $184.19 | 50 | $9,209.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:10pm ET | $182.68 | 50 | $9,133.75 | $9,171.88 |
$-75.75 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 10:40am ET | $189.78 | 48 | $9,109.41 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:00pm ET | $191.97 | 48 | $9,214.56 | $9,277.03 |
+$105.15 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:30am ET | $183.27 | 50 | $9,163.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $182.79 | 50 | $9,139.50 | $9,253.03 |
$-24.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 1:40pm ET | $183.20 | 50 | $9,159.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $185.07 | 50 | $9,253.50 | $9,346.78 |
+$93.75 (+1.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 1:55pm ET | $178.81 | 52 | $9,298.12 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $181.09 | 52 | $9,416.59 | $9,465.25 |
+$118.47 (+1.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 9:55am ET | $180.91 | 52 | $9,407.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:15pm ET | $181.74 | 52 | $9,450.48 | $9,508.41 |
+$43.16 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 11:55am ET | $181.62 | 52 | $9,443.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:15pm ET | $181.97 | 52 | $9,462.23 | $9,526.66 |
+$18.25 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 3:20pm ET | $182.02 | 52 | $9,464.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $184.65 | 52 | $9,601.54 | $9,663.42 |
+$136.76 (+1.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 9:40am ET | $183.30 | 52 | $9,531.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $180.13 | 52 | $9,366.76 | $9,498.58 |
$-164.84 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 9:30am ET | $182.57 | 52 | $9,493.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:25am ET | $184.44 | 52 | $9,590.88 | $9,595.82 |
+$97.24 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:30am ET | $182.91 | 52 | $9,511.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $179.38 | 52 | $9,328.02 | $9,412.52 |
$-183.30 (-1.9%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 11:45am ET | $176.16 | 53 | $9,336.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:05pm ET | $176.20 | 53 | $9,338.60 | $9,414.64 |
+$2.12 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:55am ET | $180.91 | 52 | $9,407.58 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $182.81 | 52 | $9,506.12 | $9,513.18 |
+$98.54 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,513.18
Net Profit/Loss:
$-486.82
Total Return:
-4.87%