QQQ Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
+5.19%
Last 3 Months Return
$10,665.71
Current Value
61%
Win Rate
$10,139.80
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
11,186
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
$10,139.80
Current Value
$10,665.71
Period P&L
$525.91
Max Drawdown
-11.0%
Sharpe Ratio
0.20
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
25 /
16
Best Trade
+1.17%
Worst Trade
-1.30%
Avg Trade Return
+0.13%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$843,886.65
Estimated Fees
$0.00
Gross P&L
$525.91
Net P&L (after fees)
$525.91
Gross Return
+5.19%
Net Return (after fees)
+5.19%
✅ 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
📈 QQQ 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,139.80 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 10:35am ET | $608.10 | 16 | $9,729.60 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:55pm ET | $610.41 | 16 | $9,766.56 | $10,176.76 |
+$36.96 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:55am ET | $611.17 | 16 | $9,778.72 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:15pm ET | $606.34 | 16 | $9,701.44 | $10,099.48 |
$-77.28 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:25am ET | $597.87 | 16 | $9,565.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:45pm ET | $600.90 | 16 | $9,614.37 | $10,147.93 |
+$48.45 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $588.01 | 17 | $9,996.17 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $594.87 | 17 | $10,112.79 | $10,264.55 |
+$116.62 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $598.07 | 17 | $10,167.19 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $604.13 | 17 | $10,270.21 | $10,367.57 |
+$103.02 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:45am ET | $602.35 | 17 | $10,239.98 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $607.22 | 17 | $10,322.66 | $10,450.25 |
+$82.68 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:10am ET | $616.03 | 16 | $9,856.49 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:30pm ET | $618.86 | 16 | $9,901.68 | $10,495.44 |
+$45.19 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $621.31 | 16 | $9,940.93 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:10pm ET | $620.91 | 16 | $9,934.56 | $10,489.07 |
$-6.37 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 11:45am ET | $622.10 | 16 | $9,953.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:05pm ET | $623.81 | 16 | $9,981.01 | $10,516.48 |
+$27.41 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $624.66 | 16 | $9,994.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:55am ET | $623.31 | 16 | $9,972.96 | $10,494.88 |
$-21.60 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:15am ET | $623.45 | 16 | $9,975.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:35pm ET | $625.34 | 16 | $10,005.44 | $10,525.12 |
+$30.24 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:30am ET | $623.86 | 16 | $9,981.76 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $627.17 | 16 | $10,034.72 | $10,578.08 |
+$52.96 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 3:05pm ET | $628.56 | 16 | $10,056.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:55am ET | $620.42 | 16 | $9,926.72 | $10,447.84 |
$-130.24 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $623.24 | 16 | $9,971.84 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:40pm ET | $624.69 | 16 | $9,995.04 | $10,471.04 |
+$23.20 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:05pm ET | $610.01 | 17 | $10,370.17 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:25pm ET | $611.79 | 17 | $10,400.43 | $10,501.30 |
+$30.26 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 2:55pm ET | $602.59 | 17 | $10,244.03 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $609.53 | 17 | $10,362.01 | $10,619.28 |
+$117.98 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 9:50am ET | $609.28 | 17 | $10,357.68 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $611.36 | 17 | $10,393.12 | $10,654.73 |
+$35.45 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 1:15pm ET | $611.65 | 17 | $10,398.05 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:05am ET | $616.49 | 17 | $10,480.33 | $10,737.01 |
+$82.28 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 10:10am ET | $616.09 | 17 | $10,473.53 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:30pm ET | $616.79 | 17 | $10,485.43 | $10,748.91 |
+$11.90 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 10:50am ET | $620.09 | 17 | $10,541.53 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:10pm ET | $621.55 | 17 | $10,566.27 | $10,773.64 |
+$24.73 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 9:30am ET | $624.71 | 17 | $10,620.07 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:50pm ET | $624.00 | 17 | $10,608.00 | $10,761.57 |
$-12.07 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 10:40am ET | $621.26 | 17 | $10,561.42 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:00pm ET | $619.72 | 17 | $10,535.22 | $10,735.37 |
$-26.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 1:45pm ET | $618.28 | 17 | $10,510.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $616.97 | 17 | $10,488.49 | $10,713.10 |
$-22.27 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 12:30pm ET | $612.77 | 17 | $10,417.09 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:50pm ET | $612.87 | 17 | $10,418.79 | $10,714.80 |
+$1.70 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 9:50am ET | $618.38 | 17 | $10,512.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $618.19 | 17 | $10,509.23 | $10,711.57 |
$-3.23 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 9:50am ET | $621.49 | 17 | $10,565.33 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:10pm ET | $622.25 | 17 | $10,578.25 | $10,724.49 |
+$12.92 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 9:30am ET | $620.50 | 17 | $10,548.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $626.37 | 17 | $10,648.29 | $10,824.28 |
+$99.79 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 11:10am ET | $627.07 | 17 | $10,660.19 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:30pm ET | $628.61 | 17 | $10,686.37 | $10,850.46 |
+$26.18 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 11:10am ET | $626.14 | 17 | $10,644.38 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:30pm ET | $624.92 | 17 | $10,623.64 | $10,829.72 |
$-20.74 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 9:50am ET | $623.55 | 17 | $10,600.35 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:10pm ET | $621.27 | 17 | $10,561.59 | $10,790.96 |
$-38.76 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 11:15am ET | $614.17 | 17 | $10,440.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $608.62 | 17 | $10,346.46 | $10,696.53 |
$-94.43 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 9:45am ET | $610.46 | 17 | $10,377.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:05pm ET | $609.35 | 17 | $10,358.95 | $10,677.66 |
$-18.87 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 9:30am ET | $623.67 | 17 | $10,602.39 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $626.62 | 17 | $10,652.54 | $10,727.81 |
+$50.15 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 9:50am ET | $630.21 | 17 | $10,713.49 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $630.94 | 17 | $10,725.98 | $10,740.31 |
+$12.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 28, 2026 9:50am ET | $636.34 | 16 | $10,181.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:10pm ET | $633.23 | 16 | $10,131.68 | $10,690.55 |
$-49.76 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 9:55am ET | $623.75 | 17 | $10,603.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:15pm ET | $627.63 | 17 | $10,669.71 | $10,756.51 |
+$65.96 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $613.36 | 17 | $10,427.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $606.14 | 17 | $10,304.38 | $10,633.77 |
$-122.74 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 2:10pm ET | $603.43 | 17 | $10,258.31 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:00am ET | $595.78 | 17 | $10,128.26 | $10,503.72 |
$-130.05 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 11:40am ET | $600.54 | 17 | $10,209.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $599.44 | 17 | $10,190.54 | $10,485.08 |
$-18.64 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 6, 2026 9:55am ET | $602.48 | 17 | $10,242.16 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:00pm ET | $608.91 | 17 | $10,351.47 | $10,594.39 |
+$109.31 (+1.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 10:20am ET | $611.14 | 17 | $10,389.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $615.34 | 17 | $10,460.70 | $10,665.71 |
+$71.32 (+0.7%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,665.71
Net Profit/Loss:
+$665.71
Total Return:
+6.66%