NIO Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+2.59%
Last 3 Months Return
$8,826.70
Current Value
60%
Win Rate
$8,603.51
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
10,590
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
$8,603.51
Current Value
$8,826.70
Period P&L
$223.19
Max Drawdown
-31.9%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
24 /
16
Best Trade
+1.94%
Worst Trade
-3.84%
Avg Trade Return
+0.07%
Avg Hold Time
6.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$711,077.94
Estimated Fees
$0.00
Gross P&L
$223.19
Net P&L (after fees)
$223.19
Gross Return
+2.59%
Net Return (after fees)
+2.59%
✅ 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
📈 NIO 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,603.51 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 10:40am ET | $6.13 | 1,402 | $8,598.89 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:20pm ET | $6.20 | 1,402 | $8,691.98 | $8,696.60 |
+$93.09 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 1:15pm ET | $5.81 | 1,498 | $8,695.89 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $5.80 | 1,498 | $8,680.91 | $8,681.62 |
$-14.98 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 1:20pm ET | $5.54 | 1,568 | $8,678.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:10am ET | $5.49 | 1,568 | $8,610.67 | $8,613.41 |
$-68.21 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $5.52 | 1,560 | $8,611.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $5.61 | 1,560 | $8,746.30 | $8,748.51 |
+$135.10 (+1.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $5.61 | 1,559 | $8,745.99 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20pm ET | $5.67 | 1,559 | $8,839.53 | $8,842.05 |
+$93.54 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:10am ET | $5.83 | 1,517 | $8,836.53 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:30pm ET | $5.84 | 1,517 | $8,851.70 | $8,857.22 |
+$15.17 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $5.20 | 1,704 | $8,852.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $5.14 | 1,704 | $8,750.04 | $8,754.98 |
$-102.24 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 3:00pm ET | $5.08 | 1,725 | $8,754.38 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $4.88 | 1,725 | $8,418.00 | $8,418.60 |
$-336.38 (-3.8%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 12:30pm ET | $4.78 | 1,763 | $8,418.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:50pm ET | $4.77 | 1,763 | $8,400.70 | $8,400.97 |
$-17.63 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:05am ET | $4.92 | 1,707 | $8,400.66 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:40pm ET | $4.97 | 1,707 | $8,486.86 | $8,487.17 |
+$86.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 12:45pm ET | $4.98 | 1,705 | $8,482.38 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:45pm ET | $5.03 | 1,705 | $8,567.63 | $8,572.42 |
+$85.25 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:30am ET | $5.04 | 1,702 | $8,569.57 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $5.08 | 1,702 | $8,637.65 | $8,640.50 |
+$68.08 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:25am ET | $5.02 | 1,721 | $8,639.42 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:30am ET | $5.08 | 1,721 | $8,741.30 | $8,742.38 |
+$101.88 (+1.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 12:00pm ET | $5.10 | 1,714 | $8,741.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $5.18 | 1,714 | $8,884.52 | $8,885.50 |
+$143.12 (+1.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:55am ET | $5.04 | 1,764 | $8,881.74 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $4.92 | 1,764 | $8,670.06 | $8,673.82 |
$-211.68 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:55am ET | $4.96 | 1,749 | $8,671.89 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:15pm ET | $4.97 | 1,749 | $8,692.53 | $8,694.46 |
+$20.64 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 3:20pm ET | $4.97 | 1,751 | $8,693.72 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:15am ET | $5.02 | 1,751 | $8,781.27 | $8,782.01 |
+$87.55 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 11:20am ET | $5.02 | 1,751 | $8,781.27 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:40pm ET | $5.01 | 1,751 | $8,772.69 | $8,773.43 |
$-8.58 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 10:10am ET | $4.90 | 1,790 | $8,771.18 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $5.00 | 1,790 | $8,941.05 | $8,943.30 |
+$169.87 (+1.9%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 9:35am ET | $4.97 | 1,799 | $8,941.03 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $5.02 | 1,799 | $9,030.98 | $9,033.25 |
+$89.95 (+1.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 10:00am ET | $5.00 | 1,808 | $9,030.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:30am ET | $5.09 | 1,808 | $9,193.68 | $9,195.97 |
+$162.72 (+1.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:50am ET | $5.23 | 1,759 | $9,190.78 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:55am ET | $5.29 | 1,759 | $9,300.54 | $9,305.73 |
+$109.76 (+1.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 11:10am ET | $4.92 | 1,891 | $9,303.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:30pm ET | $4.89 | 1,891 | $9,244.53 | $9,246.54 |
$-59.19 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 10:10am ET | $5.00 | 1,851 | $9,245.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:10pm ET | $4.82 | 1,851 | $8,919.23 | $8,920.02 |
$-326.52 (-3.5%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 2:30pm ET | $4.81 | 1,856 | $8,918.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:20am ET | $4.82 | 1,856 | $8,945.92 | $8,947.86 |
+$27.84 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $4.83 | 1,854 | $8,945.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:25pm ET | $4.81 | 1,854 | $8,908.47 | $8,910.78 |
$-37.08 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 10:15am ET | $4.82 | 1,847 | $8,907.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $4.92 | 1,847 | $9,078.01 | $9,081.44 |
+$170.66 (+1.9%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 11:15am ET | $4.73 | 1,920 | $9,081.41 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:35pm ET | $4.74 | 1,920 | $9,091.20 | $9,091.23 |
+$9.79 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 1:45pm ET | $4.57 | 1,989 | $9,091.12 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $4.60 | 1,989 | $9,147.41 | $9,147.52 |
+$56.29 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 11:15am ET | $4.62 | 1,978 | $9,144.89 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:55pm ET | $4.67 | 1,978 | $9,237.26 | $9,239.89 |
+$92.37 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 11:20am ET | $4.59 | 2,013 | $9,239.67 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:40pm ET | $4.57 | 2,013 | $9,199.41 | $9,199.63 |
$-40.26 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 10:35am ET | $4.59 | 2,006 | $9,197.51 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $4.65 | 2,006 | $9,319.88 | $9,322.00 |
+$122.37 (+1.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $4.67 | 1,996 | $9,321.32 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $4.65 | 1,996 | $9,271.42 | $9,272.10 |
$-49.90 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 9:50am ET | $4.64 | 2,000 | $9,270.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $4.64 | 2,000 | $9,278.00 | $9,280.10 |
+$8.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 9:55am ET | $4.72 | 1,968 | $9,279.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:15pm ET | $4.63 | 1,968 | $9,104.56 | $9,105.54 |
$-174.56 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 11:50am ET | $4.80 | 1,895 | $9,101.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:10pm ET | $4.75 | 1,895 | $8,998.79 | $9,003.21 |
$-102.33 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 10:35am ET | $4.55 | 1,977 | $9,001.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $4.45 | 1,977 | $8,787.77 | $8,789.10 |
$-214.11 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $4.41 | 1,992 | $8,784.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $4.46 | 1,992 | $8,884.32 | $8,888.50 |
+$99.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 10:15am ET | $5.16 | 1,720 | $8,883.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:35pm ET | $5.07 | 1,720 | $8,720.40 | $8,725.10 |
$-163.40 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 9:40am ET | $4.93 | 1,770 | $8,721.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $4.99 | 1,770 | $8,823.45 | $8,826.70 |
+$101.60 (+1.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,826.70
Net Profit/Loss:
$-1,173.30
Total Return:
-11.73%