NET Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-6.14%
Last 3 Months Return
$13,029.71
Current Value
56%
Win Rate
$13,881.90
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
6,119
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$13,881.90
Current Value
$13,029.71
Period P&L
$-852.19
Max Drawdown
-14.8%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
23 /
18
Best Trade
+1.46%
Worst Trade
-3.96%
Avg Trade Return
-0.16%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,062,912.67
Estimated Fees
$0.00
Gross P&L
$-852.19
Net P&L (after fees)
$-852.19
Gross Return
-6.14%
Net Return (after fees)
-6.14%
✅ 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
📈 NET 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $13,881.90 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 13, 2025 2:40pm ET | $214.58 | 64 | $13,733.12 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $206.08 | 64 | $13,188.80 | $13,400.94 |
$-544.32 (-4.0%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 11:05am ET | $213.05 | 62 | $13,209.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:25pm ET | $213.03 | 62 | $13,207.86 | $13,399.70 |
$-1.24 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 14, 2025 2:55pm ET | $213.37 | 62 | $13,228.94 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $206.40 | 62 | $12,796.80 | $12,967.56 |
$-432.14 (-3.3%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 17, 2025 11:05am ET | $206.99 | 62 | $12,833.38 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:25pm ET | $202.62 | 62 | $12,562.44 | $12,696.62 |
$-270.94 (-2.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 18, 2025 11:40am ET | $198.99 | 63 | $12,536.06 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:00pm ET | $199.49 | 63 | $12,567.87 | $12,728.43 |
+$31.81 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 21, 2025 11:45am ET | $186.94 | 68 | $12,711.92 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $188.91 | 68 | $12,845.71 | $12,862.22 |
+$133.79 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 9:50am ET | $190.44 | 67 | $12,759.48 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $192.44 | 67 | $12,893.48 | $12,996.22 |
+$134.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 25, 2025 10:50am ET | $189.04 | 68 | $12,854.61 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:40am ET | $191.17 | 68 | $12,999.22 | $13,140.83 |
+$144.61 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 11:55am ET | $198.25 | 66 | $13,084.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:15pm ET | $198.91 | 66 | $13,128.26 | $13,184.59 |
+$43.76 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 10:20am ET | $205.56 | 64 | $13,155.84 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $202.37 | 64 | $12,951.68 | $12,980.43 |
$-204.16 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 10:50am ET | $201.08 | 64 | $12,869.16 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:35am ET | $203.22 | 64 | $13,006.08 | $13,117.35 |
+$136.92 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 10:10am ET | $205.33 | 63 | $12,935.79 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:30pm ET | $205.20 | 63 | $12,927.29 | $13,108.84 |
$-8.51 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:45am ET | $206.37 | 63 | $13,001.31 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:05pm ET | $207.80 | 63 | $13,091.40 | $13,198.93 |
+$90.09 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 11:05am ET | $208.05 | 63 | $13,106.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:35pm ET | $210.67 | 63 | $13,271.90 | $13,363.99 |
+$165.06 (+1.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 11:30am ET | $200.81 | 66 | $13,253.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:50pm ET | $198.70 | 66 | $13,113.87 | $13,224.56 |
$-139.43 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 10:10am ET | $197.21 | 67 | $13,213.07 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $196.18 | 67 | $13,144.06 | $13,155.55 |
$-69.01 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 12:35pm ET | $194.90 | 67 | $13,058.30 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $191.39 | 67 | $12,823.13 | $12,920.38 |
$-235.17 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 10:25am ET | $202.26 | 63 | $12,742.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:45pm ET | $201.20 | 63 | $12,675.60 | $12,853.60 |
$-66.78 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 10:40am ET | $199.89 | 64 | $12,792.81 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:00pm ET | $202.25 | 64 | $12,944.00 | $13,004.79 |
+$151.19 (+1.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 10:20am ET | $201.40 | 64 | $12,889.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $201.62 | 64 | $12,903.68 | $13,018.87 |
+$14.08 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 10:30am ET | $202.41 | 64 | $12,953.92 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:50pm ET | $202.67 | 64 | $12,970.88 | $13,035.83 |
+$16.96 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 11:10am ET | $200.59 | 64 | $12,837.44 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:30pm ET | $200.71 | 64 | $12,845.44 | $13,043.83 |
+$8.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 10:10am ET | $201.20 | 64 | $12,876.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:30pm ET | $199.18 | 64 | $12,747.20 | $12,914.23 |
$-129.60 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 9:55am ET | $200.27 | 64 | $12,816.99 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:20am ET | $202.81 | 64 | $12,979.84 | $13,077.08 |
+$162.85 (+1.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 9:55am ET | $199.66 | 65 | $12,977.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:45am ET | $201.80 | 65 | $13,117.00 | $13,216.18 |
+$139.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $188.13 | 70 | $13,169.10 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $186.04 | 70 | $13,023.12 | $13,070.20 |
$-145.98 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 1:30pm ET | $183.95 | 71 | $13,060.10 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:20am ET | $183.76 | 71 | $13,046.95 | $13,057.06 |
$-13.14 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 11:15am ET | $184.72 | 70 | $12,930.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:30pm ET | $187.23 | 70 | $13,106.10 | $13,232.76 |
+$175.70 (+1.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 3:00pm ET | $187.10 | 70 | $13,097.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:50am ET | $189.38 | 70 | $13,256.25 | $13,392.01 |
+$159.25 (+1.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 13, 2026 11:50am ET | $187.88 | 71 | $13,339.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:10pm ET | $188.64 | 71 | $13,393.44 | $13,445.97 |
+$53.96 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 10:25am ET | $190.31 | 70 | $13,321.35 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $186.26 | 70 | $13,038.20 | $13,162.82 |
$-283.15 (-2.1%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 10:45am ET | $181.41 | 72 | $13,061.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:05pm ET | $177.49 | 72 | $12,779.28 | $12,880.58 |
$-282.24 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 10:10am ET | $177.07 | 72 | $12,748.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $174.01 | 72 | $12,528.36 | $12,660.26 |
$-220.32 (-1.7%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $171.05 | 74 | $12,657.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:35pm ET | $173.22 | 74 | $12,818.28 | $12,820.84 |
+$160.58 (+1.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 10:30am ET | $214.78 | 59 | $12,671.73 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $217.90 | 59 | $12,856.10 | $13,005.22 |
+$184.38 (+1.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 29, 2026 11:05am ET | $178.88 | 72 | $12,879.02 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:05pm ET | $180.76 | 72 | $13,014.72 | $13,140.92 |
+$135.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 12:10pm ET | $181.18 | 72 | $13,044.96 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:30pm ET | $178.60 | 72 | $12,859.20 | $12,955.16 |
$-185.76 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 1:00pm ET | $166.06 | 78 | $12,952.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:20pm ET | $167.78 | 78 | $13,086.84 | $13,089.52 |
+$134.36 (+1.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 9:55am ET | $169.98 | 77 | $13,088.46 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $165.32 | 77 | $12,729.64 | $12,730.70 |
$-358.82 (-2.7%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 11:40am ET | $166.23 | 76 | $12,633.48 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:25pm ET | $168.02 | 76 | $12,769.33 | $12,866.55 |
+$135.85 (+1.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 9:40am ET | $175.70 | 73 | $12,826.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $177.93 | 73 | $12,989.25 | $13,029.71 |
+$163.16 (+1.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,029.71
Net Profit/Loss:
+$3,029.71
Total Return:
+30.30%