NVDA Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+10.69%
Last 3 Months Return
$14,262.36
Current Value
58%
Win Rate
$12,884.56
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
11,192
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
$12,884.56
Current Value
$14,262.36
Period P&L
$1,377.80
Max Drawdown
-13.6%
Sharpe Ratio
0.26
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
22 /
16
Best Trade
+2.89%
Worst Trade
-2.00%
Avg Trade Return
+0.28%
Avg Hold Time
4.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,039,807.58
Estimated Fees
$0.00
Gross P&L
$1,377.80
Net P&L (after fees)
$1,377.80
Gross Return
+10.69%
Net Return (after fees)
+10.69%
✅ 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
📈 NVDA 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,884.56 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 14, 2025 10:00am ET | $186.53 | 69 | $12,870.57 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $188.84 | 69 | $13,030.26 | $13,044.25 |
+$159.69 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $187.77 | 69 | $12,956.13 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $184.62 | 69 | $12,738.61 | $12,826.73 |
$-217.52 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:10am ET | $193.24 | 66 | $12,753.84 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $189.83 | 66 | $12,528.78 | $12,601.67 |
$-225.06 (-1.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:50am ET | $179.94 | 70 | $12,595.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $183.72 | 70 | $12,860.40 | $12,866.27 |
+$264.60 (+2.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:50am ET | $178.83 | 71 | $12,696.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:10am ET | $181.49 | 71 | $12,885.58 | $13,055.04 |
+$188.77 (+1.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:00am ET | $178.32 | 73 | $13,017.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:20pm ET | $179.55 | 73 | $13,107.15 | $13,144.83 |
+$89.79 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:30pm ET | $179.37 | 73 | $13,094.01 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $184.56 | 73 | $13,472.88 | $13,523.70 |
+$378.87 (+2.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:10am ET | $184.07 | 73 | $13,437.11 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $181.65 | 73 | $13,260.45 | $13,347.04 |
$-176.66 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 3:05pm ET | $181.50 | 73 | $13,249.14 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:55am ET | $179.99 | 73 | $13,139.27 | $13,237.17 |
$-109.87 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 1:05pm ET | $180.52 | 73 | $13,177.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $182.85 | 73 | $13,348.05 | $13,407.26 |
+$170.09 (+1.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 10:50am ET | $182.07 | 73 | $13,291.11 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $184.24 | 73 | $13,449.52 | $13,565.67 |
+$158.41 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:50am ET | $183.74 | 73 | $13,413.02 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:55pm ET | $185.83 | 73 | $13,565.59 | $13,718.24 |
+$152.57 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 11:00am ET | $185.38 | 74 | $13,718.12 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:20pm ET | $184.66 | 74 | $13,664.84 | $13,664.96 |
$-53.28 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 11:55am ET | $177.62 | 76 | $13,499.12 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:35pm ET | $179.95 | 76 | $13,675.82 | $13,841.66 |
+$176.70 (+1.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 9:55am ET | $177.24 | 78 | $13,824.72 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:15pm ET | $177.21 | 78 | $13,821.99 | $13,838.93 |
$-2.73 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 10:05am ET | $176.76 | 78 | $13,787.28 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:25pm ET | $176.22 | 78 | $13,745.16 | $13,796.81 |
$-42.12 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 9:50am ET | $173.85 | 79 | $13,734.27 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:35am ET | $175.93 | 79 | $13,898.60 | $13,961.14 |
+$164.33 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 9:50am ET | $183.70 | 75 | $13,777.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:10pm ET | $183.17 | 75 | $13,737.38 | $13,921.02 |
$-40.12 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 9:30am ET | $184.08 | 75 | $13,805.63 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:45am ET | $185.94 | 75 | $13,945.78 | $14,061.17 |
+$140.15 (+1.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 10:00am ET | $191.30 | 73 | $13,964.91 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:20pm ET | $191.39 | 73 | $13,971.76 | $14,068.02 |
+$6.85 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 10:55am ET | $187.87 | 74 | $13,902.01 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:15pm ET | $188.19 | 74 | $13,926.35 | $14,092.36 |
+$24.34 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:50am ET | $188.58 | 74 | $13,954.92 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:10pm ET | $188.91 | 74 | $13,979.34 | $14,116.78 |
+$24.42 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 11:15am ET | $190.14 | 74 | $14,069.99 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:35pm ET | $186.33 | 74 | $13,788.11 | $13,834.90 |
$-281.88 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 9:50am ET | $189.10 | 73 | $13,804.31 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $191.20 | 73 | $13,957.24 | $13,987.83 |
+$152.93 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $184.92 | 75 | $13,868.63 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $185.25 | 75 | $13,893.38 | $14,012.58 |
+$24.75 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 11:45am ET | $185.29 | 75 | $13,896.74 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:05pm ET | $185.84 | 75 | $13,937.99 | $14,053.83 |
+$41.25 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 11:25am ET | $185.24 | 75 | $13,892.99 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:45pm ET | $186.83 | 75 | $14,011.88 | $14,172.71 |
+$118.88 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 11:40am ET | $181.93 | 77 | $14,008.23 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $181.86 | 77 | $14,003.22 | $14,167.71 |
$-5.00 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:55am ET | $189.24 | 74 | $14,003.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:15pm ET | $188.13 | 74 | $13,921.95 | $14,085.90 |
$-81.81 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 9:50am ET | $180.77 | 77 | $13,918.91 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $183.06 | 77 | $14,095.24 | $14,262.23 |
+$176.33 (+1.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 10:40am ET | $184.96 | 77 | $14,241.92 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:00pm ET | $184.48 | 77 | $14,204.96 | $14,225.27 |
$-36.96 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 9:30am ET | $188.02 | 75 | $14,101.49 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $186.37 | 75 | $13,977.75 | $14,101.53 |
$-123.74 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 10:05am ET | $191.97 | 73 | $14,013.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:25pm ET | $191.72 | 73 | $13,995.56 | $14,083.29 |
$-18.24 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 11:30am ET | $187.83 | 74 | $13,899.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:30pm ET | $189.78 | 74 | $14,043.35 | $14,227.59 |
+$144.30 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 10:30am ET | $188.88 | 75 | $14,165.85 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $189.81 | 75 | $14,235.95 | $14,297.69 |
+$70.10 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 1:40pm ET | $173.57 | 82 | $14,232.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $175.35 | 82 | $14,378.70 | $14,443.65 |
+$145.96 (+1.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 11:45am ET | $175.17 | 82 | $14,364.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:05pm ET | $173.96 | 82 | $14,264.31 | $14,343.76 |
$-99.89 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 10:10am ET | $192.04 | 74 | $14,210.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $190.94 | 74 | $14,129.56 | $14,262.36 |
$-81.40 (-0.6%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,262.36
Net Profit/Loss:
+$4,262.36
Total Return:
+42.62%