PYPL Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 49 trades in period
-9.78%
Last 3 Months Return
$11,061.17
Current Value
33%
Win Rate
$12,260.63
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
9,535
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
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
$12,260.63
Current Value
$11,061.17
Period P&L
$-1,199.46
Max Drawdown
-19.6%
Sharpe Ratio
-0.16
Trade Statistics (Last 3 Months)
Trades in Period
49
Winners / Losers
16 /
33
Best Trade
+4.85%
Worst Trade
-3.70%
Avg Trade Return
-0.21%
Avg Hold Time
14.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,097,239.49
Estimated Fees
$0.00
Gross P&L
$-1,199.46
Net P&L (after fees)
$-1,199.46
Gross Return
-9.78%
Net Return (after fees)
-9.78%
✅ 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
📈 PYPL 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: 71 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,260.63 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 13, 2025 2:05pm ET | $65.48 | 188 | $12,310.24 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $63.06 | 188 | $11,854.34 | $11,863.01 |
$-455.90 (-3.7%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 12:35pm ET | $62.97 | 188 | $11,838.36 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $61.69 | 188 | $11,598.49 | $11,623.14 |
$-239.87 (-2.0%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 11:00am ET | $61.92 | 187 | $11,579.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $61.65 | 187 | $11,528.55 | $11,572.65 |
$-50.49 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 1:45pm ET | $60.90 | 190 | $11,571.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $59.29 | 190 | $11,264.15 | $11,265.80 |
$-306.85 (-2.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 19, 2025 10:25am ET | $59.94 | 187 | $11,208.78 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:25pm ET | $60.55 | 187 | $11,322.85 | $11,379.87 |
+$114.07 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 19, 2025 1:30pm ET | $60.52 | 188 | $11,377.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $58.71 | 188 | $11,036.54 | $11,038.65 |
$-341.22 (-3.0%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 20, 2025 1:35pm ET | $57.95 | 190 | $11,010.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $60.76 | 190 | $11,544.40 | $11,572.55 |
+$533.90 (+4.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 21, 2025 10:20am ET | $60.53 | 191 | $11,560.28 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:00pm ET | $60.85 | 191 | $11,622.35 | $11,634.63 |
+$62.08 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Nov 24, 2025 11:15am ET | $60.62 | 191 | $11,578.42 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:55pm ET | $60.50 | 191 | $11,555.50 | $11,611.71 |
$-22.92 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Nov 26, 2025 10:00am ET | $62.01 | 187 | $11,594.94 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:05pm ET | $61.96 | 187 | $11,586.99 | $11,603.76 |
$-7.95 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 1, 2025 10:15am ET | $62.86 | 184 | $11,566.24 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $63.22 | 184 | $11,632.96 | $11,670.48 |
+$66.72 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 2, 2025 10:05am ET | $63.34 | 184 | $11,653.64 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:20pm ET | $62.94 | 184 | $11,580.96 | $11,597.80 |
$-72.68 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 4, 2025 9:40am ET | $61.25 | 189 | $11,576.25 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:40pm ET | $61.70 | 189 | $11,661.30 | $11,682.85 |
+$85.05 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 4, 2025 2:30pm ET | $61.71 | 189 | $11,663.19 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $62.38 | 189 | $11,789.82 | $11,809.48 |
+$126.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 5, 2025 10:10am ET | $62.57 | 188 | $11,762.22 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $61.43 | 188 | $11,548.84 | $11,596.10 |
$-213.38 (-1.8%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 8, 2025 1:25pm ET | $61.07 | 189 | $11,542.23 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:25am ET | $60.80 | 189 | $11,491.20 | $11,545.07 |
$-51.03 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 10, 2025 10:05am ET | $61.30 | 188 | $11,523.46 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:45pm ET | $60.79 | 188 | $11,428.52 | $11,450.13 |
$-94.94 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 11, 2025 10:05am ET | $61.72 | 185 | $11,418.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:40pm ET | $61.69 | 185 | $11,412.65 | $11,444.58 |
$-5.55 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 12, 2025 9:45am ET | $61.96 | 184 | $11,400.64 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:05pm ET | $61.74 | 184 | $11,360.16 | $11,404.10 |
$-40.48 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 17, 2025 10:20am ET | $62.18 | 183 | $11,378.30 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $61.03 | 183 | $11,168.49 | $11,194.29 |
$-209.81 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 18, 2025 10:50am ET | $59.92 | 186 | $11,145.12 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:10pm ET | $59.60 | 186 | $11,085.60 | $11,134.77 |
$-59.52 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 19, 2025 10:20am ET | $59.83 | 186 | $11,128.38 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:40pm ET | $59.57 | 186 | $11,079.09 | $11,085.48 |
$-49.29 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 24, 2025 9:50am ET | $59.73 | 185 | $11,049.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $59.66 | 185 | $11,037.10 | $11,073.45 |
$-12.03 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 26, 2025 10:30am ET | $59.89 | 184 | $11,019.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:50pm ET | $59.75 | 184 | $10,994.81 | $11,048.50 |
$-24.95 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 26, 2025 2:20pm ET | $59.78 | 184 | $10,998.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:10am ET | $59.23 | 184 | $10,898.32 | $10,948.22 |
$-100.28 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Dec 29, 2025 1:05pm ET | $59.24 | 184 | $10,899.28 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $59.48 | 184 | $10,944.32 | $10,993.26 |
+$45.04 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Dec 30, 2025 1:20pm ET | $59.18 | 185 | $10,947.38 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:10am ET | $58.56 | 185 | $10,832.86 | $10,878.74 |
$-114.52 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Dec 31, 2025 1:05pm ET | $58.55 | 185 | $10,831.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $58.31 | 185 | $10,786.43 | $10,833.42 |
$-45.32 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 2, 2026 11:30am ET | $58.50 | 185 | $10,821.58 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:50pm ET | $58.63 | 185 | $10,845.63 | $10,857.47 |
+$24.05 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 2, 2026 2:55pm ET | $58.60 | 185 | $10,840.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $59.24 | 185 | $10,958.48 | $10,975.87 |
+$118.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 5, 2026 10:15am ET | $59.29 | 185 | $10,968.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:05pm ET | $59.97 | 185 | $11,093.54 | $11,100.76 |
+$124.89 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $59.87 | 185 | $11,075.03 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $59.36 | 185 | $10,981.60 | $11,007.33 |
$-93.43 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 9, 2026 11:30am ET | $57.64 | 190 | $10,951.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:50pm ET | $57.53 | 190 | $10,930.70 | $10,986.43 |
$-20.90 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 12, 2026 10:50am ET | $57.25 | 191 | $10,935.69 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:10pm ET | $57.21 | 191 | $10,926.16 | $10,976.90 |
$-9.53 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 12, 2026 3:15pm ET | $57.29 | 191 | $10,942.39 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:05pm ET | $56.61 | 191 | $10,811.56 | $10,846.06 |
$-130.84 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 13, 2026 1:45pm ET | $56.55 | 191 | $10,801.93 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $57.20 | 191 | $10,924.25 | $10,968.38 |
+$122.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 14, 2026 10:00am ET | $56.98 | 192 | $10,940.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $57.66 | 192 | $11,070.72 | $11,098.94 |
+$130.56 (+1.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 16, 2026 11:55am ET | $56.62 | 196 | $11,097.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $56.70 | 196 | $11,112.22 | $11,113.64 |
+$14.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 20, 2026 10:40am ET | $55.75 | 199 | $11,094.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $55.18 | 199 | $10,979.83 | $10,999.21 |
$-114.43 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Jan 22, 2026 10:10am ET | $57.07 | 192 | $10,957.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:30pm ET | $57.02 | 192 | $10,947.84 | $10,989.61 |
$-9.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Jan 26, 2026 9:30am ET | $56.83 | 193 | $10,967.23 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $56.82 | 193 | $10,965.30 | $10,987.68 |
$-1.93 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Jan 27, 2026 11:15am ET | $55.73 | 197 | $10,978.81 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:35pm ET | $55.40 | 197 | $10,912.82 | $10,921.69 |
$-65.99 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Jan 29, 2026 11:55am ET | $53.06 | 205 | $10,876.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:15pm ET | $52.91 | 205 | $10,845.53 | $10,890.94 |
$-30.75 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 2, 2026 9:30am ET | $52.98 | 205 | $10,860.90 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $52.78 | 205 | $10,818.88 | $10,848.92 |
$-42.02 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 45 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $42.10 | 257 | $10,818.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $42.57 | 257 | $10,939.46 | $10,969.97 |
+$121.05 (+1.1%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $40.04 | 273 | $10,932.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $40.45 | 273 | $11,042.69 | $11,080.37 |
+$110.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Feb 6, 2026 9:40am ET | $40.22 | 275 | $11,060.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:00pm ET | $40.15 | 275 | $11,042.62 | $11,062.49 |
$-17.88 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 48 | 🟢 BUY | Feb 9, 2026 9:55am ET | $40.53 | 272 | $11,024.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $40.97 | 272 | $11,145.20 | $11,183.53 |
+$121.04 (+1.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Feb 10, 2026 10:10am ET | $41.99 | 266 | $11,170.67 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $41.53 | 266 | $11,048.31 | $11,061.17 |
$-122.36 (-1.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,061.17
Net Profit/Loss:
+$1,061.17
Total Return:
+10.61%