SCHW Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-0.52%
Last 3 Months Return
$12,404.82
Current Value
54%
Win Rate
$12,469.74
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
5,495
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 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
$12,469.74
Current Value
$12,404.82
Period P&L
$-64.92
Max Drawdown
-15.9%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
21 /
18
Best Trade
+1.24%
Worst Trade
-2.24%
Avg Trade Return
-0.01%
Avg Hold Time
8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$953,132.21
Estimated Fees
$0.00
Gross P&L
$-64.92
Net P&L (after fees)
$-64.92
Gross Return
-0.52%
Net Return (after fees)
-0.52%
✅ 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
📈 SCHW 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: 68 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,469.74 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 10:05am ET | $95.23 | 130 | $12,379.87 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:25pm ET | $94.88 | 130 | $12,334.40 | $12,424.27 |
$-45.47 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 2:55pm ET | $95.00 | 130 | $12,350.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $93.83 | 130 | $12,197.90 | $12,272.17 |
$-152.10 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 12:25pm ET | $94.04 | 130 | $12,225.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $91.93 | 130 | $11,950.90 | $11,997.87 |
$-274.30 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 9:30am ET | $91.94 | 130 | $11,952.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $92.89 | 130 | $12,075.70 | $12,121.37 |
+$123.50 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:10pm ET | $90.63 | 133 | $12,053.79 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:30pm ET | $90.53 | 133 | $12,039.83 | $12,107.41 |
$-13.96 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 11:00am ET | $90.43 | 133 | $12,027.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:20pm ET | $90.44 | 133 | $12,028.52 | $12,108.13 |
+$0.72 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 11:30am ET | $90.46 | 133 | $12,031.18 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:50pm ET | $90.89 | 133 | $12,087.71 | $12,164.66 |
+$56.53 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:10am ET | $92.45 | 131 | $12,110.95 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:30pm ET | $93.06 | 131 | $12,190.86 | $12,244.57 |
+$79.91 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:20am ET | $93.02 | 131 | $12,185.62 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $92.67 | 131 | $12,139.77 | $12,198.72 |
$-45.85 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:35am ET | $92.75 | 131 | $12,150.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:55pm ET | $93.44 | 131 | $12,239.99 | $12,288.46 |
+$89.74 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:25am ET | $93.76 | 131 | $12,282.56 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:45pm ET | $93.88 | 131 | $12,298.28 | $12,304.18 |
+$15.72 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:30am ET | $94.52 | 130 | $12,287.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $95.49 | 130 | $12,413.05 | $12,429.63 |
+$125.45 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 10:15am ET | $94.84 | 131 | $12,424.04 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $95.40 | 131 | $12,496.75 | $12,502.33 |
+$72.70 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:45am ET | $96.95 | 128 | $12,408.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:05pm ET | $95.18 | 128 | $12,183.04 | $12,276.41 |
$-225.92 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:50am ET | $95.62 | 128 | $12,239.53 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:10pm ET | $95.78 | 128 | $12,259.84 | $12,296.72 |
+$20.31 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:50am ET | $96.75 | 127 | $12,287.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:10pm ET | $96.13 | 127 | $12,208.51 | $12,217.98 |
$-78.74 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 10:05am ET | $100.45 | 121 | $12,154.45 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:55pm ET | $101.46 | 121 | $12,276.66 | $12,340.19 |
+$122.21 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:50am ET | $101.87 | 121 | $12,325.67 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $101.08 | 121 | $12,230.08 | $12,244.60 |
$-95.59 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 9:55am ET | $101.28 | 120 | $12,153.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $102.14 | 120 | $12,256.80 | $12,347.80 |
+$103.20 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 9:45am ET | $101.97 | 121 | $12,338.37 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:05pm ET | $101.59 | 121 | $12,292.03 | $12,301.46 |
$-46.34 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 12:30pm ET | $100.52 | 122 | $12,263.44 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $100.61 | 122 | $12,274.42 | $12,312.44 |
+$10.98 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 11:25am ET | $100.29 | 122 | $12,235.38 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:45pm ET | $100.30 | 122 | $12,236.60 | $12,313.66 |
+$1.22 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 10:30am ET | $104.02 | 118 | $12,274.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:50pm ET | $104.04 | 118 | $12,276.72 | $12,316.02 |
+$2.36 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 11:55am ET | $102.91 | 119 | $12,246.29 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:15pm ET | $102.25 | 119 | $12,167.75 | $12,237.48 |
$-78.54 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 9:55am ET | $102.16 | 119 | $12,156.45 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:15pm ET | $101.85 | 119 | $12,120.15 | $12,201.18 |
$-36.30 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:55am ET | $100.92 | 120 | $12,110.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:15pm ET | $100.78 | 120 | $12,093.60 | $12,184.38 |
$-16.80 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:30am ET | $100.32 | 121 | $12,138.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:50pm ET | $100.84 | 121 | $12,201.64 | $12,247.30 |
+$62.92 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 9:30am ET | $102.60 | 119 | $12,208.81 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $103.34 | 119 | $12,298.02 | $12,336.51 |
+$89.21 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 12:15pm ET | $102.32 | 120 | $12,278.39 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:35pm ET | $101.43 | 120 | $12,171.60 | $12,229.72 |
$-106.79 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 10:30am ET | $105.00 | 116 | $12,180.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:50pm ET | $104.17 | 116 | $12,083.14 | $12,132.86 |
$-96.86 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 12:45pm ET | $101.99 | 118 | $12,034.82 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $103.18 | 118 | $12,175.24 | $12,273.28 |
+$140.42 (+1.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 9:55am ET | $103.20 | 118 | $12,177.85 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:15pm ET | $102.91 | 118 | $12,143.38 | $12,238.81 |
$-34.47 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $102.88 | 118 | $12,139.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $103.92 | 118 | $12,262.56 | $12,361.53 |
+$122.72 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 9:40am ET | $103.99 | 118 | $12,270.82 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $103.16 | 118 | $12,172.29 | $12,263.00 |
$-98.53 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 9:30am ET | $104.04 | 117 | $12,173.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $104.55 | 117 | $12,232.35 | $12,322.30 |
+$59.30 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 2:50pm ET | $103.38 | 119 | $12,302.22 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $104.67 | 119 | $12,455.14 | $12,475.22 |
+$152.92 (+1.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 9:45am ET | $104.40 | 119 | $12,424.19 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $103.63 | 119 | $12,331.38 | $12,382.40 |
$-92.82 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 11:45am ET | $103.17 | 120 | $12,379.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:05pm ET | $102.33 | 120 | $12,279.60 | $12,282.20 |
$-100.20 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 9:30am ET | $105.47 | 116 | $12,234.86 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $106.53 | 116 | $12,357.48 | $12,404.82 |
+$122.62 (+1.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,404.82
Net Profit/Loss:
+$2,404.82
Total Return:
+24.05%