PM Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+7.99%
Last 3 Months Return
$15,036.30
Current Value
63%
Win Rate
$13,923.27
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
5,405
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$13,923.27
Current Value
$15,036.30
Period P&L
$1,113.03
Max Drawdown
-7.6%
Sharpe Ratio
0.25
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
24 /
14
Best Trade
+1.42%
Worst Trade
-1.65%
Avg Trade Return
+0.21%
Avg Hold Time
6.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,089,070.77
Estimated Fees
$0.00
Gross P&L
$1,113.03
Net P&L (after fees)
$1,113.03
Gross Return
+7.99%
Net Return (after fees)
+7.99%
✅ 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
📈 PM 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: 67 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 $13,923.27 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 11:25am ET | $154.18 | 90 | $13,876.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:45pm ET | $152.26 | 90 | $13,703.40 | $13,750.47 |
$-172.80 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:25am ET | $156.99 | 87 | $13,658.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:45pm ET | $156.00 | 87 | $13,572.00 | $13,664.17 |
$-86.30 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:15am ET | $155.95 | 87 | $13,567.37 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:35pm ET | $155.43 | 87 | $13,521.98 | $13,618.77 |
$-45.40 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 1:40pm ET | $151.94 | 89 | $13,522.66 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $154.10 | 89 | $13,714.90 | $13,811.01 |
+$192.24 (+1.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:00am ET | $154.19 | 89 | $13,722.91 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:00am ET | $155.86 | 89 | $13,871.54 | $13,959.64 |
+$148.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 11:10am ET | $156.15 | 89 | $13,896.91 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:30pm ET | $157.20 | 89 | $13,991.04 | $14,053.78 |
+$94.14 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 10:15am ET | $157.17 | 89 | $13,987.69 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $156.84 | 89 | $13,958.76 | $14,024.86 |
$-28.92 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 1:15pm ET | $156.35 | 89 | $13,914.71 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $155.74 | 89 | $13,860.86 | $13,971.02 |
$-53.84 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:50am ET | $154.88 | 90 | $13,939.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:10pm ET | $154.80 | 90 | $13,932.00 | $13,963.82 |
$-7.20 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 12:50pm ET | $152.86 | 91 | $13,910.27 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $150.37 | 91 | $13,683.22 | $13,736.77 |
$-227.05 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 1:30pm ET | $147.31 | 93 | $13,699.83 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:20am ET | $148.30 | 93 | $13,791.90 | $13,828.84 |
+$92.07 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 11:05am ET | $147.80 | 93 | $13,745.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:20pm ET | $149.45 | 93 | $13,898.85 | $13,982.29 |
+$153.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 12:25pm ET | $149.58 | 93 | $13,910.94 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:45pm ET | $148.91 | 93 | $13,848.17 | $13,919.51 |
$-62.78 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 9, 2025 10:25am ET | $148.88 | 93 | $13,845.84 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:00pm ET | $150.53 | 93 | $13,999.29 | $14,072.96 |
+$153.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 9:30am ET | $156.30 | 90 | $14,067.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $158.28 | 90 | $14,245.20 | $14,251.16 |
+$178.20 (+1.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 10:55am ET | $158.80 | 89 | $14,133.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:15pm ET | $159.03 | 89 | $14,153.67 | $14,271.63 |
+$20.47 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 10:35am ET | $158.30 | 90 | $14,247.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:55pm ET | $158.30 | 90 | $14,247.00 | $14,271.63 |
$0.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 10:10am ET | $160.37 | 88 | $14,112.56 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:30pm ET | $160.20 | 88 | $14,097.16 | $14,256.23 |
$-15.40 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 9:55am ET | $160.24 | 88 | $14,101.12 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:25pm ET | $161.92 | 88 | $14,248.96 | $14,404.07 |
+$147.84 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 12:30pm ET | $161.85 | 88 | $14,242.80 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:50pm ET | $162.02 | 88 | $14,257.76 | $14,419.03 |
+$14.96 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 11:10am ET | $161.73 | 89 | $14,393.97 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:30pm ET | $161.88 | 89 | $14,407.32 | $14,432.38 |
+$13.35 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 11:45am ET | $161.01 | 89 | $14,329.89 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $161.30 | 89 | $14,355.70 | $14,458.19 |
+$25.81 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 10:40am ET | $161.25 | 89 | $14,351.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:00pm ET | $160.61 | 89 | $14,294.29 | $14,401.23 |
$-56.96 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 10:55am ET | $155.56 | 92 | $14,311.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:15pm ET | $156.33 | 92 | $14,382.36 | $14,472.07 |
+$70.84 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 10:20am ET | $158.55 | 91 | $14,428.05 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:40pm ET | $158.19 | 91 | $14,395.44 | $14,439.46 |
$-32.61 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 10:15am ET | $160.90 | 89 | $14,319.66 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:35pm ET | $161.91 | 89 | $14,410.21 | $14,530.02 |
+$90.56 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:50am ET | $167.08 | 86 | $14,368.45 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $169.04 | 86 | $14,537.01 | $14,698.58 |
+$168.56 (+1.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 10:20am ET | $171.74 | 85 | $14,597.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $173.56 | 85 | $14,752.60 | $14,853.70 |
+$155.12 (+1.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 10:30am ET | $172.18 | 86 | $14,807.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:50pm ET | $173.34 | 86 | $14,907.24 | $14,953.89 |
+$100.19 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 9:30am ET | $168.68 | 88 | $14,843.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:50pm ET | $169.05 | 88 | $14,876.40 | $14,986.89 |
+$33.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 10:55am ET | $170.21 | 88 | $14,978.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:35pm ET | $172.10 | 88 | $15,144.36 | $15,153.21 |
+$166.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 9:30am ET | $173.99 | 87 | $15,137.13 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $175.61 | 87 | $15,278.07 | $15,294.15 |
+$140.94 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 11:05am ET | $179.12 | 85 | $15,225.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:25pm ET | $177.99 | 85 | $15,128.73 | $15,197.68 |
$-96.47 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 10:45am ET | $177.81 | 85 | $15,113.43 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:05pm ET | $178.73 | 85 | $15,191.63 | $15,275.88 |
+$78.20 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $178.66 | 85 | $15,186.10 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:20pm ET | $179.96 | 85 | $15,296.18 | $15,385.95 |
+$110.07 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 10:30am ET | $184.37 | 83 | $15,302.71 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:50pm ET | $181.32 | 83 | $15,049.56 | $15,132.80 |
$-253.15 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 9:55am ET | $182.72 | 82 | $14,983.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:30am ET | $184.60 | 82 | $15,137.20 | $15,286.96 |
+$154.16 (+1.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:35am ET | $183.14 | 83 | $15,200.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:55pm ET | $180.12 | 83 | $14,949.96 | $15,036.30 |
$-250.66 (-1.6%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,036.30
Net Profit/Loss:
+$5,036.30
Total Return:
+50.36%