MSFT Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
+3.66%
Last 3 Months Return
$10,856.20
Current Value
60%
Win Rate
$10,472.81
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
10,863
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
$10,472.81
Current Value
$10,856.20
Period P&L
$383.39
Max Drawdown
-12.1%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
25 /
17
Best Trade
+1.25%
Worst Trade
-2.11%
Avg Trade Return
+0.09%
Avg Hold Time
9.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$855,863.06
Estimated Fees
$0.00
Gross P&L
$383.39
Net P&L (after fees)
$383.39
Gross Return
+3.66%
Net Return (after fees)
+3.66%
✅ 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
📈 MSFT 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,472.81 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 9:45am ET | $510.61 | 20 | $10,212.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:05pm ET | $507.79 | 20 | $10,155.70 | $10,416.41 |
$-56.40 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $492.55 | 21 | $10,343.55 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $492.91 | 21 | $10,351.11 | $10,423.97 |
+$7.56 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:10am ET | $494.29 | 21 | $10,380.09 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:30pm ET | $486.50 | 21 | $10,216.40 | $10,260.27 |
$-163.70 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 3:10pm ET | $486.07 | 21 | $10,207.47 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $491.80 | 21 | $10,327.80 | $10,380.60 |
+$120.33 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 9:40am ET | $492.11 | 21 | $10,334.31 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $481.71 | 21 | $10,115.83 | $10,162.12 |
$-218.48 (-2.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:50am ET | $474.50 | 21 | $9,964.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:10pm ET | $475.06 | 21 | $9,976.26 | $10,173.88 |
+$11.76 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 9:55am ET | $482.83 | 21 | $10,139.33 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:45am ET | $488.21 | 21 | $10,252.41 | $10,286.97 |
+$113.09 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 28, 2025 10:00am ET | $490.32 | 20 | $9,806.44 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $486.72 | 20 | $9,734.40 | $10,214.93 |
$-72.04 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 11:35am ET | $489.12 | 20 | $9,782.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:55pm ET | $486.96 | 20 | $9,739.10 | $10,171.63 |
$-43.30 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 9:55am ET | $488.99 | 20 | $9,779.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:15pm ET | $490.36 | 20 | $9,807.20 | $10,199.03 |
+$27.40 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 12:05pm ET | $478.26 | 21 | $10,043.46 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:25pm ET | $479.51 | 21 | $10,069.67 | $10,225.24 |
+$26.21 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 10:00am ET | $490.49 | 20 | $9,809.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:20pm ET | $491.62 | 20 | $9,832.40 | $10,247.94 |
+$22.70 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:05am ET | $490.69 | 20 | $9,813.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:25pm ET | $490.42 | 20 | $9,808.30 | $10,242.44 |
$-5.50 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 10:20am ET | $481.41 | 21 | $10,109.61 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:40pm ET | $483.59 | 21 | $10,155.29 | $10,288.11 |
+$45.67 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 12:45pm ET | $474.50 | 21 | $9,964.40 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $472.54 | 21 | $9,923.24 | $10,246.95 |
$-41.16 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 10:15am ET | $474.47 | 21 | $9,963.87 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:35pm ET | $474.55 | 21 | $9,965.55 | $10,248.63 |
+$1.68 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 1:50pm ET | $475.50 | 21 | $9,985.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $476.46 | 21 | $10,005.66 | $10,268.89 |
+$20.26 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 12:20pm ET | $477.69 | 21 | $10,031.49 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:40pm ET | $478.74 | 21 | $10,053.54 | $10,290.94 |
+$22.05 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 9:50am ET | $483.32 | 21 | $10,149.72 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:30am ET | $488.53 | 21 | $10,259.03 | $10,400.25 |
+$109.31 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 10:15am ET | $485.91 | 21 | $10,204.11 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:35pm ET | $486.47 | 21 | $10,215.77 | $10,411.90 |
+$11.65 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 10:10am ET | $487.09 | 21 | $10,228.89 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:55am ET | $486.90 | 21 | $10,224.90 | $10,407.91 |
$-3.99 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 11:35am ET | $487.54 | 21 | $10,238.34 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:55pm ET | $487.46 | 21 | $10,236.56 | $10,406.12 |
$-1.79 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 26, 2025 3:55pm ET | $487.79 | 21 | $10,243.49 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $485.28 | 21 | $10,190.88 | $10,353.51 |
$-52.61 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 29, 2025 1:00pm ET | $485.39 | 21 | $10,193.19 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $488.61 | 21 | $10,260.81 | $10,421.13 |
+$67.62 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 30, 2025 9:55am ET | $488.24 | 21 | $10,252.94 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:15pm ET | $488.38 | 21 | $10,255.98 | $10,424.17 |
+$3.04 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Dec 31, 2025 11:55am ET | $485.81 | 21 | $10,201.91 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:15pm ET | $484.12 | 21 | $10,166.52 | $10,388.78 |
$-35.39 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 10:00am ET | $472.92 | 21 | $9,931.32 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:20pm ET | $474.63 | 21 | $9,967.23 | $10,424.69 |
+$35.91 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 9:30am ET | $482.77 | 21 | $10,138.17 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $487.72 | 21 | $10,242.02 | $10,528.54 |
+$103.85 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 12:05pm ET | $478.05 | 22 | $10,517.10 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:25pm ET | $478.26 | 22 | $10,521.72 | $10,533.16 |
+$4.62 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 11:15am ET | $479.55 | 21 | $10,070.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:35pm ET | $479.49 | 21 | $10,069.29 | $10,531.95 |
$-1.21 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 9:40am ET | $459.92 | 22 | $10,118.24 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:00pm ET | $459.64 | 22 | $10,112.08 | $10,525.79 |
$-6.16 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 9:40am ET | $458.25 | 22 | $10,081.39 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:00pm ET | $461.49 | 22 | $10,152.67 | $10,597.07 |
+$71.28 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:50am ET | $454.11 | 23 | $10,444.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $452.93 | 23 | $10,417.39 | $10,569.93 |
$-27.14 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 23, 2026 9:40am ET | $454.63 | 23 | $10,456.49 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $459.67 | 23 | $10,572.30 | $10,685.74 |
+$115.81 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 10:00am ET | $469.46 | 22 | $10,328.01 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:20pm ET | $473.85 | 22 | $10,424.70 | $10,782.43 |
+$96.69 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 9:50am ET | $477.37 | 22 | $10,502.03 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $481.15 | 22 | $10,585.30 | $10,865.70 |
+$83.27 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 30, 2026 9:45am ET | $435.39 | 24 | $10,449.43 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:05pm ET | $432.12 | 24 | $10,370.88 | $10,787.15 |
$-78.55 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 10:00am ET | $429.51 | 25 | $10,737.71 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:20pm ET | $424.89 | 25 | $10,622.37 | $10,671.81 |
$-115.34 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 1:10pm ET | $411.78 | 25 | $10,294.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $411.65 | 25 | $10,291.25 | $10,668.56 |
$-3.25 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 10:20am ET | $416.07 | 25 | $10,401.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:40pm ET | $416.29 | 25 | $10,407.25 | $10,674.06 |
+$5.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 9:50am ET | $397.99 | 26 | $10,347.87 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:10pm ET | $399.93 | 26 | $10,398.18 | $10,724.37 |
+$50.31 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 9, 2026 9:30am ET | $405.25 | 26 | $10,536.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $410.32 | 26 | $10,668.33 | $10,856.20 |
+$131.83 (+1.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,856.20
Net Profit/Loss:
+$856.20
Total Return:
+8.56%