OXY Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+3.01%
Last 3 Months Return
$11,123.20
Current Value
51%
Win Rate
$10,797.85
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
8,543
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
$10,797.85
Current Value
$11,123.20
Period P&L
$325.35
Max Drawdown
-10.9%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
20 /
19
Best Trade
+1.89%
Worst Trade
-1.63%
Avg Trade Return
+0.08%
Avg Hold Time
8.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$852,289.06
Estimated Fees
$0.00
Gross P&L
$325.35
Net P&L (after fees)
$325.35
Gross Return
+3.01%
Net Return (after fees)
+3.01%
✅ 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
📈 OXY 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 $10,797.85 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 | $42.49 | 254 | $10,791.19 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:20pm ET | $42.09 | 254 | $10,690.86 | $10,697.52 |
$-100.33 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:30pm ET | $41.53 | 257 | $10,671.93 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:50pm ET | $41.60 | 257 | $10,689.92 | $10,715.51 |
+$17.99 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:50am ET | $41.96 | 255 | $10,698.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $42.44 | 255 | $10,822.20 | $10,838.83 |
+$123.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:25am ET | $41.15 | 263 | $10,822.45 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $41.52 | 263 | $10,918.45 | $10,934.83 |
+$96.00 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:20am ET | $41.70 | 262 | $10,925.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:40pm ET | $41.50 | 262 | $10,873.00 | $10,882.43 |
$-52.40 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:55am ET | $41.96 | 259 | $10,868.86 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $42.54 | 259 | $11,017.86 | $11,031.43 |
+$149.00 (+1.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:05am ET | $42.60 | 258 | $10,990.80 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:25pm ET | $42.53 | 258 | $10,971.45 | $11,012.08 |
$-19.35 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:00am ET | $41.95 | 262 | $10,990.90 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:20pm ET | $41.90 | 262 | $10,976.49 | $10,997.67 |
$-14.41 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:15am ET | $42.68 | 257 | $10,968.76 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:35pm ET | $42.59 | 257 | $10,945.63 | $10,974.54 |
$-23.13 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 2:25pm ET | $41.35 | 265 | $10,956.43 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:15am ET | $41.53 | 265 | $11,006.38 | $11,024.49 |
+$49.95 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:20am ET | $41.53 | 265 | $11,005.45 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:40pm ET | $41.63 | 265 | $11,031.95 | $11,050.99 |
+$26.50 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 2:50pm ET | $41.70 | 265 | $11,050.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:40am ET | $41.46 | 265 | $10,985.58 | $10,986.06 |
$-64.93 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 12:30pm ET | $41.49 | 264 | $10,952.04 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:50pm ET | $41.75 | 264 | $11,020.68 | $11,054.70 |
+$68.64 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 12:15pm ET | $41.51 | 266 | $11,041.66 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:35pm ET | $41.05 | 266 | $10,918.10 | $10,931.14 |
$-123.56 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:40am ET | $39.00 | 280 | $10,918.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:00pm ET | $38.99 | 280 | $10,917.20 | $10,929.74 |
$-1.40 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:55am ET | $39.60 | 276 | $10,929.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:45am ET | $40.02 | 276 | $11,045.52 | $11,045.66 |
+$115.92 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 11:40am ET | $40.00 | 276 | $11,038.62 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:00pm ET | $39.66 | 276 | $10,946.16 | $10,953.20 |
$-92.46 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:30am ET | $40.29 | 271 | $10,917.24 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $39.87 | 271 | $10,803.42 | $10,839.38 |
$-113.82 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 12:20pm ET | $40.10 | 270 | $10,825.65 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:05pm ET | $39.62 | 270 | $10,697.35 | $10,711.08 |
$-128.30 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 2:50pm ET | $39.54 | 270 | $10,675.80 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $40.29 | 270 | $10,877.68 | $10,912.96 |
+$201.88 (+1.9%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 9:40am ET | $39.99 | 272 | $10,878.45 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:40am ET | $40.41 | 272 | $10,991.52 | $11,026.03 |
+$113.07 (+1.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 11:50am ET | $40.37 | 273 | $11,022.24 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:10pm ET | $40.37 | 273 | $11,019.65 | $11,023.44 |
$-2.59 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 12:30pm ET | $41.06 | 268 | $11,005.15 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:50pm ET | $41.13 | 268 | $11,021.50 | $11,039.79 |
+$16.35 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 9:50am ET | $41.86 | 263 | $11,009.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:10pm ET | $41.49 | 263 | $10,911.87 | $10,942.48 |
$-97.31 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 2:10pm ET | $41.55 | 263 | $10,927.65 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $41.06 | 263 | $10,798.78 | $10,813.61 |
$-128.87 (-1.2%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 11:25am ET | $41.25 | 262 | $10,806.19 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $41.28 | 262 | $10,814.05 | $10,821.47 |
+$7.86 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 9:50am ET | $41.28 | 262 | $10,815.36 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:00am ET | $41.73 | 262 | $10,933.26 | $10,939.37 |
+$117.90 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 9:40am ET | $43.44 | 251 | $10,903.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:40am ET | $43.97 | 251 | $11,035.22 | $11,071.15 |
+$131.78 (+1.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 10:15am ET | $44.48 | 248 | $11,031.04 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:35pm ET | $44.63 | 248 | $11,067.00 | $11,107.11 |
+$35.96 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 15, 2026 11:00am ET | $43.67 | 254 | $11,090.91 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $43.11 | 254 | $10,949.94 | $10,966.14 |
$-140.97 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 10:15am ET | $43.63 | 251 | $10,949.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:35pm ET | $43.57 | 251 | $10,936.07 | $10,952.34 |
$-13.80 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 11:55am ET | $42.68 | 256 | $10,926.08 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:00pm ET | $43.11 | 256 | $11,036.16 | $11,062.42 |
+$110.08 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 23, 2026 10:05am ET | $44.08 | 250 | $11,020.03 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:25pm ET | $44.18 | 250 | $11,046.15 | $11,088.55 |
+$26.13 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 10:55am ET | $44.97 | 246 | $11,061.39 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:15pm ET | $44.84 | 246 | $11,030.71 | $11,057.87 |
$-30.68 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 10:10am ET | $46.33 | 238 | $11,026.54 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $45.81 | 238 | $10,901.59 | $10,932.92 |
$-124.95 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 11:00am ET | $45.20 | 241 | $10,893.20 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $44.47 | 241 | $10,716.07 | $10,755.78 |
$-177.14 (-1.6%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 9:30am ET | $46.01 | 233 | $10,720.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $46.60 | 233 | $10,857.80 | $10,893.06 |
+$137.28 (+1.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 12:00pm ET | $45.11 | 241 | $10,871.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:45pm ET | $45.58 | 241 | $10,983.58 | $11,005.13 |
+$112.07 (+1.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 9:50am ET | $45.57 | 241 | $10,982.37 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $46.06 | 241 | $11,100.44 | $11,123.20 |
+$118.07 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,123.20
Net Profit/Loss:
+$1,123.20
Total Return:
+11.23%