ORCL Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+3.12%
Last 3 Months Return
$8,403.43
Current Value
56%
Win Rate
$8,149.48
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
11,085
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
$8,149.48
Current Value
$8,403.43
Period P&L
$253.95
Max Drawdown
-28.3%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
22 /
17
Best Trade
+2.18%
Worst Trade
-3.09%
Avg Trade Return
+0.09%
Avg Hold Time
5.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$618,667.40
Estimated Fees
$0.00
Gross P&L
$253.95
Net P&L (after fees)
$253.95
Gross Return
+3.12%
Net Return (after fees)
+3.12%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 ORCL 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,149.48 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 11:00am ET | $220.32 | 36 | $7,931.52 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $223.21 | 36 | $8,035.38 | $8,253.34 |
+$103.86 (+1.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 11:45am ET | $225.15 | 36 | $8,105.40 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:05pm ET | $225.42 | 36 | $8,115.12 | $8,263.06 |
+$9.72 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 11:40am ET | $220.75 | 37 | $8,167.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:00pm ET | $216.00 | 37 | $7,992.00 | $8,087.31 |
$-175.75 (-2.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 2:00pm ET | $199.70 | 40 | $7,988.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $194.66 | 40 | $7,786.40 | $7,885.71 |
$-201.60 (-2.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:15am ET | $201.09 | 39 | $7,842.51 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:35pm ET | $200.25 | 39 | $7,809.75 | $7,852.95 |
$-32.76 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 11:00am ET | $194.47 | 40 | $7,778.73 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:45am ET | $196.56 | 40 | $7,862.40 | $7,936.62 |
+$83.67 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 11:50am ET | $196.60 | 40 | $7,863.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:10pm ET | $194.81 | 40 | $7,792.40 | $7,865.22 |
$-71.40 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:10am ET | $206.92 | 38 | $7,862.77 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $201.15 | 38 | $7,643.70 | $7,646.15 |
$-219.07 (-2.8%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 11:15am ET | $204.33 | 37 | $7,560.21 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:10pm ET | $206.44 | 37 | $7,638.37 | $7,724.31 |
+$78.16 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 2:15pm ET | $206.73 | 37 | $7,649.01 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $210.71 | 37 | $7,796.27 | $7,871.57 |
+$147.26 (+1.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 10:25am ET | $210.22 | 37 | $7,777.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $213.68 | 37 | $7,906.23 | $7,999.85 |
+$128.28 (+1.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:30am ET | $220.33 | 36 | $7,931.88 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:50pm ET | $220.06 | 36 | $7,921.98 | $7,989.95 |
$-9.90 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 10:15am ET | $221.05 | 36 | $7,957.66 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $219.78 | 36 | $7,912.08 | $7,944.37 |
$-45.58 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 12:45pm ET | $194.33 | 40 | $7,773.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:40pm ET | $196.43 | 40 | $7,857.20 | $8,028.37 |
+$84.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:05am ET | $187.24 | 42 | $7,864.08 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:25pm ET | $188.23 | 42 | $7,905.66 | $8,069.95 |
+$41.58 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 11:35am ET | $179.79 | 44 | $7,910.76 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:55pm ET | $178.95 | 44 | $7,873.80 | $8,032.99 |
$-36.96 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 10:40am ET | $183.21 | 43 | $7,878.03 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $179.39 | 43 | $7,713.77 | $7,868.73 |
$-164.26 (-2.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:10am ET | $194.87 | 40 | $7,794.80 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:30pm ET | $194.46 | 40 | $7,778.39 | $7,852.32 |
$-16.41 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:30am ET | $197.25 | 39 | $7,692.75 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $197.64 | 39 | $7,707.96 | $7,867.53 |
+$15.21 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 10:45am ET | $197.84 | 39 | $7,715.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:05pm ET | $197.88 | 39 | $7,717.32 | $7,869.09 |
+$1.56 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 11:35am ET | $196.50 | 40 | $7,860.03 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:55pm ET | $195.88 | 40 | $7,835.20 | $7,844.26 |
$-24.83 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:55am ET | $196.64 | 39 | $7,668.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:15pm ET | $195.74 | 39 | $7,633.68 | $7,809.18 |
$-35.08 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 1:55pm ET | $193.59 | 40 | $7,743.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $193.19 | 40 | $7,727.60 | $7,793.38 |
$-15.80 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 11:15am ET | $193.58 | 40 | $7,743.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:35pm ET | $194.29 | 40 | $7,771.60 | $7,821.78 |
+$28.40 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 11:10am ET | $188.64 | 41 | $7,734.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:15pm ET | $190.72 | 41 | $7,819.32 | $7,907.06 |
+$85.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 9:55am ET | $190.29 | 41 | $7,801.89 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $192.50 | 41 | $7,892.50 | $7,997.67 |
+$90.61 (+1.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 11:50am ET | $203.68 | 39 | $7,943.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:10pm ET | $201.99 | 39 | $7,877.72 | $7,931.87 |
$-65.80 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 9:30am ET | $193.52 | 40 | $7,740.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $192.65 | 40 | $7,706.00 | $7,897.27 |
$-34.60 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 11:15am ET | $188.22 | 41 | $7,717.02 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:00pm ET | $190.45 | 41 | $7,808.45 | $7,988.70 |
+$91.43 (+1.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $174.70 | 45 | $7,861.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $178.52 | 45 | $8,033.18 | $8,160.38 |
+$171.68 (+2.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 9:45am ET | $177.33 | 46 | $8,157.18 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $179.26 | 46 | $8,245.96 | $8,249.16 |
+$88.78 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 10:25am ET | $176.61 | 46 | $8,124.06 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:45am ET | $178.98 | 46 | $8,233.08 | $8,358.18 |
+$109.02 (+1.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 10:30am ET | $182.83 | 45 | $8,227.35 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:10pm ET | $184.98 | 45 | $8,323.88 | $8,454.70 |
+$96.52 (+1.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 11:10am ET | $164.15 | 51 | $8,371.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:30pm ET | $165.06 | 51 | $8,418.06 | $8,501.36 |
+$46.66 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 10:30am ET | $167.17 | 50 | $8,358.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $165.08 | 50 | $8,254.00 | $8,396.86 |
$-104.50 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 9:45am ET | $166.13 | 50 | $8,306.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $167.90 | 50 | $8,395.00 | $8,485.61 |
+$88.75 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $140.83 | 60 | $8,449.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:55pm ET | $136.48 | 60 | $8,188.80 | $8,224.61 |
$-261.00 (-3.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 9:55am ET | $140.24 | 58 | $8,134.21 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $141.68 | 58 | $8,217.15 | $8,307.55 |
+$82.94 (+1.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 10:20am ET | $155.05 | 53 | $8,217.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $156.85 | 53 | $8,313.31 | $8,403.43 |
+$95.88 (+1.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,403.43
Net Profit/Loss:
$-1,596.57
Total Return:
-15.97%