PEP Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 43 trades in period
+0.31%
Last 3 Months Return
$9,754.36
Current Value
49%
Win Rate
$9,724.34
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
6,279
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$9,724.34
Current Value
$9,754.36
Period P&L
$30.02
Max Drawdown
-17.7%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
21 /
22
Best Trade
+2.16%
Worst Trade
-1.92%
Avg Trade Return
+0.01%
Avg Hold Time
12.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$834,855.75
Estimated Fees
$0.00
Gross P&L
$30.02
Net P&L (after fees)
$30.02
Gross Return
+0.31%
Net Return (after fees)
+0.31%
✅ 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
📈 PEP 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: 69 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,724.34 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 11:10am ET | $144.82 | 67 | $9,702.93 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:30pm ET | $146.14 | 67 | $9,791.38 | $9,812.79 |
+$88.45 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:10pm ET | $148.03 | 66 | $9,769.65 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:30pm ET | $147.48 | 66 | $9,733.68 | $9,776.82 |
$-35.97 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $146.60 | 66 | $9,675.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:25pm ET | $145.67 | 66 | $9,613.89 | $9,715.11 |
$-61.71 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:25am ET | $148.48 | 65 | $9,650.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $146.77 | 65 | $9,539.73 | $9,603.96 |
$-111.15 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:30am ET | $146.36 | 65 | $9,513.08 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:35am ET | $147.92 | 65 | $9,614.80 | $9,705.69 |
+$101.73 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:55am ET | $148.13 | 65 | $9,628.45 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $149.59 | 65 | $9,723.35 | $9,800.59 |
+$94.90 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:45am ET | $149.38 | 65 | $9,709.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $149.70 | 65 | $9,730.18 | $9,821.06 |
+$20.47 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:35pm ET | $147.14 | 66 | $9,710.91 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:50pm ET | $148.64 | 66 | $9,810.24 | $9,920.39 |
+$99.33 (+1.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 1:35pm ET | $147.02 | 67 | $9,850.34 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:25am ET | $144.84 | 67 | $9,704.28 | $9,774.33 |
$-146.06 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:30am ET | $145.42 | 67 | $9,742.81 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:50pm ET | $144.97 | 67 | $9,712.99 | $9,744.52 |
$-29.81 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:00am ET | $145.54 | 66 | $9,605.64 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:20pm ET | $145.67 | 66 | $9,614.22 | $9,753.10 |
+$8.58 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 2:10pm ET | $144.48 | 67 | $9,680.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $147.60 | 67 | $9,889.20 | $9,962.14 |
+$209.04 (+2.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 10:15am ET | $147.91 | 67 | $9,909.97 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:25pm ET | $149.44 | 67 | $10,012.48 | $10,064.65 |
+$102.51 (+1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 9:30am ET | $149.29 | 67 | $10,002.43 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:50pm ET | $149.49 | 67 | $10,015.83 | $10,078.05 |
+$13.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 9:35am ET | $150.87 | 66 | $9,957.42 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:55pm ET | $150.57 | 66 | $9,937.29 | $10,057.92 |
$-20.13 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:40am ET | $150.64 | 66 | $9,942.24 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:00pm ET | $149.74 | 66 | $9,882.51 | $9,998.19 |
$-59.73 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 10:05am ET | $149.55 | 66 | $9,869.97 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:25pm ET | $148.78 | 66 | $9,819.48 | $9,947.70 |
$-50.49 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 3:30pm ET | $146.93 | 67 | $9,844.31 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $144.69 | 67 | $9,694.06 | $9,797.45 |
$-150.25 (-1.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 11:10am ET | $144.87 | 67 | $9,706.29 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:30pm ET | $144.15 | 67 | $9,658.05 | $9,749.21 |
$-48.24 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 11:40am ET | $143.43 | 67 | $9,609.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:25am ET | $143.38 | 67 | $9,606.46 | $9,746.19 |
$-3.02 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 2:20pm ET | $143.32 | 68 | $9,745.76 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:05am ET | $144.87 | 68 | $9,851.16 | $9,851.59 |
+$105.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 10:15am ET | $144.93 | 67 | $9,710.31 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:35pm ET | $144.42 | 67 | $9,676.14 | $9,817.42 |
$-34.17 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 1:40pm ET | $144.50 | 67 | $9,681.50 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:30am ET | $144.19 | 67 | $9,660.73 | $9,796.65 |
$-20.77 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 1:05pm ET | $144.30 | 67 | $9,668.11 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $143.83 | 67 | $9,636.61 | $9,765.15 |
$-31.50 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 12:00pm ET | $143.57 | 68 | $9,762.76 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:20pm ET | $143.72 | 68 | $9,772.96 | $9,775.35 |
+$10.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 1:35pm ET | $142.75 | 68 | $9,707.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $140.01 | 68 | $9,520.68 | $9,589.03 |
$-186.32 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 11:30am ET | $140.35 | 68 | $9,543.81 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:50pm ET | $140.21 | 68 | $9,533.94 | $9,579.16 |
$-9.87 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 12:35pm ET | $138.98 | 68 | $9,450.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $138.95 | 68 | $9,448.60 | $9,577.12 |
$-2.04 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 10:10am ET | $138.45 | 69 | $9,552.71 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:30pm ET | $138.77 | 69 | $9,575.13 | $9,599.55 |
+$22.43 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:45am ET | $139.82 | 68 | $9,507.76 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:05pm ET | $140.70 | 68 | $9,567.60 | $9,659.39 |
+$59.84 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 9:30am ET | $141.35 | 68 | $9,611.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:50pm ET | $142.53 | 68 | $9,692.11 | $9,739.70 |
+$80.31 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 9:30am ET | $146.25 | 66 | $9,652.17 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $146.38 | 66 | $9,661.08 | $9,748.61 |
+$8.91 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:40am ET | $145.30 | 67 | $9,735.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $146.89 | 67 | $9,841.30 | $9,854.80 |
+$106.19 (+1.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 9:30am ET | $147.87 | 66 | $9,759.09 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $146.29 | 66 | $9,655.14 | $9,750.85 |
$-103.95 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $144.08 | 67 | $9,653.03 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $144.53 | 67 | $9,683.51 | $9,781.34 |
+$30.49 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 9:40am ET | $144.60 | 67 | $9,688.21 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:00pm ET | $144.85 | 67 | $9,704.95 | $9,798.08 |
+$16.74 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 9:30am ET | $146.32 | 66 | $9,656.79 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:50pm ET | $147.39 | 66 | $9,727.74 | $9,869.03 |
+$70.95 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 28, 2026 9:30am ET | $149.81 | 65 | $9,737.33 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $148.37 | 65 | $9,644.05 | $9,775.75 |
$-93.28 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 2, 2026 9:30am ET | $153.87 | 63 | $9,693.81 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $155.44 | 63 | $9,792.72 | $9,874.66 |
+$98.91 (+1.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 3, 2026 10:30am ET | $161.70 | 61 | $9,863.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:50pm ET | $160.75 | 61 | $9,805.75 | $9,816.71 |
$-57.95 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 4, 2026 11:15am ET | $166.38 | 58 | $9,650.33 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:35pm ET | $166.07 | 58 | $9,632.06 | $9,798.44 |
$-18.27 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 9, 2026 12:40pm ET | $166.46 | 58 | $9,654.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $164.71 | 58 | $9,553.18 | $9,696.94 |
$-101.50 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 10, 2026 11:25am ET | $166.28 | 58 | $9,644.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:45pm ET | $167.27 | 58 | $9,701.66 | $9,754.36 |
+$57.42 (+0.6%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,754.36
Net Profit/Loss:
$-245.64
Total Return:
-2.46%