MU Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 43 trades in period
+14.89%
Last 3 Months Return
$14,725.81
Current Value
63%
Win Rate
$12,816.82
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
10,880
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
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
$12,816.82
Current Value
$14,725.81
Period P&L
$1,908.99
Max Drawdown
-21.5%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
27 /
16
Best Trade
+7.60%
Worst Trade
-5.39%
Avg Trade Return
+0.35%
Avg Hold Time
10.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,281,683.62
Estimated Fees
$0.00
Gross P&L
$1,908.99
Net P&L (after fees)
$1,908.99
Gross Return
+14.89%
Net Return (after fees)
+14.89%
✅ 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
📈 MU 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: 71 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,816.82 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 11:00am ET | $241.50 | 53 | $12,799.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:20pm ET | $242.00 | 53 | $12,826.00 | $12,843.32 |
+$26.50 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:10am ET | $226.87 | 56 | $12,704.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $229.50 | 56 | $12,852.00 | $12,990.72 |
+$147.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 1:35pm ET | $200.59 | 64 | $12,837.76 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $210.09 | 64 | $13,445.96 | $13,598.92 |
+$608.20 (+4.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:40pm ET | $207.70 | 65 | $13,500.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $223.49 | 65 | $14,526.85 | $14,625.27 |
+$1,026.35 (+7.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:40am ET | $224.23 | 65 | $14,574.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:15pm ET | $226.56 | 65 | $14,726.61 | $14,776.93 |
+$151.66 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 1:55pm ET | $226.80 | 65 | $14,742.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:45am ET | $222.06 | 65 | $14,433.90 | $14,468.83 |
$-308.10 (-2.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 12:45pm ET | $223.73 | 64 | $14,318.72 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $231.63 | 64 | $14,824.32 | $14,974.43 |
+$505.60 (+3.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 26, 2025 10:30am ET | $232.79 | 64 | $14,898.56 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:55pm ET | $231.20 | 64 | $14,796.80 | $14,872.67 |
$-101.76 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Nov 26, 2025 2:00pm ET | $231.40 | 64 | $14,809.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $239.00 | 64 | $15,296.00 | $15,359.07 |
+$486.40 (+3.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 1, 2025 10:20am ET | $239.75 | 64 | $15,344.23 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:50pm ET | $241.18 | 64 | $15,435.52 | $15,450.36 |
+$91.29 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 2, 2025 12:20pm ET | $240.00 | 64 | $15,360.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $232.39 | 64 | $14,872.96 | $14,963.32 |
$-487.04 (-3.2%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 11:10am ET | $226.76 | 65 | $14,739.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:40pm ET | $227.13 | 65 | $14,763.45 | $14,987.37 |
+$24.05 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 5, 2025 10:35am ET | $237.57 | 63 | $14,966.60 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:15pm ET | $236.75 | 63 | $14,915.25 | $14,936.03 |
$-51.34 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 8, 2025 10:30am ET | $244.14 | 61 | $14,892.54 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $246.95 | 61 | $15,063.95 | $15,107.44 |
+$171.41 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 10:40am ET | $259.09 | 58 | $15,026.93 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:40pm ET | $255.34 | 58 | $14,809.72 | $14,890.23 |
$-217.21 (-1.4%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 12, 2025 12:25pm ET | $244.39 | 60 | $14,663.40 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $246.97 | 60 | $14,818.20 | $15,045.03 |
+$154.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 15, 2025 9:50am ET | $245.09 | 61 | $14,950.49 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:10pm ET | $242.81 | 61 | $14,811.41 | $14,905.95 |
$-139.08 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 10:05am ET | $251.77 | 59 | $14,854.43 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:05pm ET | $255.06 | 59 | $15,048.54 | $15,100.06 |
+$194.11 (+1.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 10:45am ET | $263.67 | 57 | $15,029.33 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:15pm ET | $266.40 | 57 | $15,184.80 | $15,255.53 |
+$155.47 (+1.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 22, 2025 10:00am ET | $271.64 | 56 | $15,211.84 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:20pm ET | $273.18 | 56 | $15,298.32 | $15,342.01 |
+$86.48 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 9:30am ET | $286.86 | 53 | $15,203.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:50pm ET | $283.99 | 53 | $15,051.47 | $15,190.16 |
$-151.85 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 10:35am ET | $286.43 | 53 | $15,180.53 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:40pm ET | $289.31 | 53 | $15,333.17 | $15,342.80 |
+$152.64 (+1.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 9:30am ET | $297.03 | 51 | $15,148.53 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:50pm ET | $295.50 | 51 | $15,070.50 | $15,264.77 |
$-78.03 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 9:35am ET | $315.66 | 48 | $15,151.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:30am ET | $319.61 | 48 | $15,341.28 | $15,454.37 |
+$189.60 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 10:30am ET | $331.77 | 46 | $15,261.19 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:35pm ET | $335.67 | 46 | $15,440.60 | $15,633.78 |
+$179.41 (+1.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 10:25am ET | $345.44 | 45 | $15,544.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:45pm ET | $338.67 | 45 | $15,240.15 | $15,329.13 |
$-304.65 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 11:05am ET | $345.60 | 44 | $15,206.44 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $344.13 | 44 | $15,141.72 | $15,264.41 |
$-64.72 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 11:30am ET | $342.65 | 44 | $15,076.38 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $338.60 | 44 | $14,898.40 | $15,086.43 |
$-177.98 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 1:20pm ET | $333.02 | 45 | $14,985.90 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $341.53 | 45 | $15,368.85 | $15,469.38 |
+$382.95 (+2.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 10:10am ET | $342.93 | 45 | $15,431.67 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $343.25 | 45 | $15,446.25 | $15,483.96 |
+$14.58 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:30am ET | $373.07 | 41 | $15,295.87 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $377.51 | 41 | $15,477.71 | $15,665.80 |
+$181.84 (+1.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 10:55am ET | $388.23 | 40 | $15,529.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $392.15 | 40 | $15,686.00 | $15,822.60 |
+$156.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 10:40am ET | $407.21 | 38 | $15,473.98 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $400.55 | 38 | $15,220.90 | $15,569.52 |
$-253.08 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 10:25am ET | $408.60 | 38 | $15,526.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:05pm ET | $412.79 | 38 | $15,686.04 | $15,728.76 |
+$159.24 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 10:30am ET | $425.94 | 36 | $15,333.71 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $430.35 | 36 | $15,492.60 | $15,887.65 |
+$158.89 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 9:55am ET | $446.88 | 35 | $15,640.63 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $437.59 | 35 | $15,315.65 | $15,562.67 |
$-324.98 (-2.1%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 2:30pm ET | $414.17 | 37 | $15,324.29 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:50pm ET | $418.95 | 37 | $15,501.33 | $15,739.71 |
+$177.04 (+1.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 3:10pm ET | $380.03 | 41 | $15,581.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $372.60 | 41 | $15,276.40 | $15,434.88 |
$-304.83 (-2.0%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 2:25pm ET | $383.26 | 40 | $15,330.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $375.74 | 40 | $15,029.80 | $15,134.28 |
$-300.60 (-2.0%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Feb 6, 2026 11:25am ET | $391.91 | 38 | $14,892.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $393.05 | 38 | $14,935.71 | $15,177.41 |
+$43.13 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 2:50pm ET | $393.30 | 38 | $14,945.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $372.10 | 38 | $14,139.80 | $14,371.81 |
$-805.60 (-5.4%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Feb 9, 2026 11:55am ET | $387.36 | 37 | $14,332.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $391.42 | 37 | $14,482.72 | $14,522.22 |
+$150.41 (+1.1%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 10, 2026 12:05pm ET | $375.40 | 38 | $14,265.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:50pm ET | $380.76 | 38 | $14,468.69 | $14,725.81 |
+$203.59 (+1.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,725.81
Net Profit/Loss:
+$4,725.81
Total Return:
+47.26%