PG Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-2.34%
Last 3 Months Return
$9,758.72
Current Value
45%
Win Rate
$9,992.07
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
6,558
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,992.07
Current Value
$9,758.72
Period P&L
$-233.35
Max Drawdown
-15.8%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
17 /
21
Best Trade
+1.08%
Worst Trade
-1.33%
Avg Trade Return
-0.06%
Avg Hold Time
7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$738,339.45
Estimated Fees
$0.00
Gross P&L
$-233.35
Net P&L (after fees)
$-233.35
Gross Return
-2.34%
Net Return (after fees)
-2.34%
✅ 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
📈 PG 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: 74 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 $9,992.07 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 10:20am ET | $148.75 | 67 | $9,965.92 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $147.85 | 67 | $9,905.62 | $9,931.77 |
$-60.30 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:45am ET | $146.54 | 67 | $9,818.18 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:05pm ET | $147.14 | 67 | $9,858.38 | $9,971.97 |
+$40.20 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:10am ET | $147.36 | 67 | $9,873.12 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:30pm ET | $148.43 | 67 | $9,944.48 | $10,043.32 |
+$71.35 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:40am ET | $150.87 | 66 | $9,957.42 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:00pm ET | $151.25 | 66 | $9,982.50 | $10,068.40 |
+$25.08 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 11:30am ET | $148.40 | 67 | $9,942.80 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:50pm ET | $148.24 | 67 | $9,932.08 | $10,057.68 |
$-10.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:20am ET | $148.57 | 67 | $9,953.86 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:05am ET | $148.15 | 67 | $9,926.05 | $10,029.88 |
$-27.80 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:15am ET | $148.58 | 67 | $9,954.53 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:35pm ET | $148.46 | 67 | $9,946.82 | $10,022.18 |
$-7.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:40pm ET | $144.19 | 69 | $9,949.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:10pm ET | $145.75 | 69 | $10,056.41 | $10,129.39 |
+$107.21 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:45am ET | $147.05 | 68 | $9,999.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:05pm ET | $145.25 | 68 | $9,877.33 | $10,007.32 |
$-122.07 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:10am ET | $140.05 | 71 | $9,943.55 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:30pm ET | $138.87 | 71 | $9,859.42 | $9,923.18 |
$-84.14 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:05am ET | $140.66 | 70 | $9,846.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:25pm ET | $139.52 | 70 | $9,766.65 | $9,843.63 |
$-79.55 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:50am ET | $141.01 | 69 | $9,729.69 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:10pm ET | $141.01 | 69 | $9,729.69 | $9,843.63 |
$0.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $144.02 | 68 | $9,793.56 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $144.64 | 68 | $9,835.52 | $9,885.59 |
+$41.96 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:25am ET | $145.52 | 67 | $9,749.84 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:45pm ET | $145.71 | 67 | $9,762.24 | $9,897.99 |
+$12.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 11:15am ET | $146.67 | 67 | $9,826.89 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $145.59 | 67 | $9,754.53 | $9,825.63 |
$-72.36 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:15am ET | $144.14 | 68 | $9,801.52 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:35pm ET | $142.96 | 68 | $9,721.04 | $9,745.15 |
$-80.48 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:05am ET | $142.94 | 68 | $9,719.91 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:25pm ET | $143.52 | 68 | $9,759.36 | $9,784.60 |
+$39.45 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:50am ET | $145.57 | 67 | $9,753.11 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:10pm ET | $144.71 | 67 | $9,695.65 | $9,727.14 |
$-57.46 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 12:50pm ET | $143.83 | 67 | $9,636.61 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $143.64 | 67 | $9,623.88 | $9,714.41 |
$-12.73 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:15am ET | $144.06 | 67 | $9,651.69 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:35pm ET | $143.92 | 67 | $9,642.64 | $9,705.36 |
$-9.05 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 1:40pm ET | $143.93 | 67 | $9,643.31 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $142.01 | 67 | $9,514.67 | $9,576.72 |
$-128.64 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 11:10am ET | $141.99 | 67 | $9,513.13 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:30pm ET | $142.34 | 67 | $9,536.78 | $9,600.37 |
+$23.65 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 11:30am ET | $140.50 | 68 | $9,554.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:50pm ET | $140.65 | 68 | $9,564.20 | $9,610.57 |
+$10.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:15am ET | $140.10 | 68 | $9,526.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:35pm ET | $141.21 | 68 | $9,602.28 | $9,686.05 |
+$75.48 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:20am ET | $141.61 | 68 | $9,629.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:40pm ET | $141.98 | 68 | $9,654.64 | $9,711.21 |
+$25.16 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 10:10am ET | $143.51 | 67 | $9,615.17 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:30pm ET | $143.26 | 67 | $9,598.42 | $9,694.46 |
$-16.75 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $145.17 | 66 | $9,581.21 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $144.64 | 66 | $9,545.91 | $9,659.16 |
$-35.30 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 10:35am ET | $144.29 | 66 | $9,523.14 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:55pm ET | $143.69 | 66 | $9,483.54 | $9,619.56 |
$-39.60 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $145.31 | 66 | $9,590.13 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:45am ET | $146.77 | 66 | $9,686.82 | $9,716.25 |
+$96.69 (+1.0%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:50am ET | $151.48 | 64 | $9,694.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $150.20 | 64 | $9,612.48 | $9,634.01 |
$-82.24 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 3:15pm ET | $149.22 | 64 | $9,550.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:05pm ET | $148.80 | 64 | $9,522.88 | $9,606.81 |
$-27.20 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 12:25pm ET | $148.84 | 64 | $9,525.76 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $148.38 | 64 | $9,496.32 | $9,577.37 |
$-29.44 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 10:25am ET | $148.58 | 64 | $9,509.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $147.59 | 64 | $9,445.76 | $9,514.01 |
$-63.36 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 11:15am ET | $150.22 | 63 | $9,463.86 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:35pm ET | $151.50 | 63 | $9,544.31 | $9,594.46 |
+$80.45 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 9:50am ET | $153.69 | 62 | $9,528.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $155.27 | 62 | $9,626.55 | $9,692.23 |
+$97.77 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 9:55am ET | $157.22 | 61 | $9,590.42 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:15pm ET | $157.91 | 61 | $9,632.51 | $9,734.32 |
+$42.09 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 9:50am ET | $159.38 | 61 | $9,722.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:10pm ET | $159.02 | 61 | $9,700.22 | $9,712.36 |
$-21.96 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 9:55am ET | $158.33 | 61 | $9,658.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $159.09 | 61 | $9,704.49 | $9,758.72 |
+$46.36 (+0.5%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,758.72
Net Profit/Loss:
$-241.28
Total Return:
-2.41%