SLB Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 45 trades in period
+11.64%
Last 3 Months Return
$10,322.28
Current Value
60%
Win Rate
$9,245.92
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
7,031
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
$9,245.92
Current Value
$10,322.28
Period P&L
$1,076.36
Max Drawdown
-26.5%
Sharpe Ratio
0.23
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
27 /
18
Best Trade
+2.68%
Worst Trade
-2.59%
Avg Trade Return
+0.25%
Avg Hold Time
11.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$863,665.67
Estimated Fees
$0.00
Gross P&L
$1,076.36
Net P&L (after fees)
$1,076.36
Gross Return
+11.64%
Net Return (after fees)
+11.64%
✅ 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
📈 SLB 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,245.92 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 10:15am ET | $36.36 | 254 | $9,234.17 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $36.85 | 254 | $9,358.63 | $9,370.38 |
+$124.46 (+1.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:05pm ET | $36.55 | 256 | $9,355.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:25pm ET | $35.81 | 256 | $9,166.08 | $9,180.94 |
$-189.44 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:05am ET | $36.52 | 251 | $9,166.52 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:25pm ET | $35.58 | 251 | $8,929.33 | $8,943.74 |
$-237.20 (-2.6%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:05pm ET | $35.93 | 248 | $8,910.64 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $36.01 | 248 | $8,929.24 | $8,962.34 |
+$18.60 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:50am ET | $35.86 | 249 | $8,927.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:10pm ET | $35.97 | 249 | $8,956.53 | $8,990.98 |
+$28.64 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:55am ET | $36.13 | 248 | $8,960.24 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $36.51 | 248 | $9,054.48 | $9,085.22 |
+$94.24 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:10am ET | $36.84 | 246 | $9,062.64 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:30pm ET | $36.75 | 246 | $9,039.27 | $9,061.85 |
$-23.37 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 1:50pm ET | $36.84 | 246 | $9,061.41 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $36.04 | 246 | $8,865.84 | $8,866.28 |
$-195.57 (-2.2%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:05am ET | $36.14 | 245 | $8,853.08 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:25pm ET | $36.26 | 245 | $8,883.70 | $8,896.91 |
+$30.63 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 3:00pm ET | $36.37 | 244 | $8,874.28 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $36.78 | 244 | $8,973.10 | $8,995.73 |
+$98.82 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 10:30am ET | $36.96 | 243 | $8,981.28 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:30pm ET | $37.35 | 243 | $9,076.05 | $9,090.50 |
+$94.77 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $38.13 | 238 | $9,074.35 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $38.53 | 238 | $9,170.14 | $9,186.30 |
+$95.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 9:35am ET | $38.42 | 239 | $9,181.19 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:55pm ET | $38.39 | 239 | $9,174.02 | $9,179.13 |
$-7.17 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 9, 2025 3:10pm ET | $38.37 | 239 | $9,169.24 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:40am ET | $38.81 | 239 | $9,275.57 | $9,285.46 |
+$106.33 (+1.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 11:00am ET | $38.97 | 238 | $9,274.03 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $39.36 | 238 | $9,367.68 | $9,379.11 |
+$93.65 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 10, 2025 2:15pm ET | $39.38 | 238 | $9,372.44 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:00pm ET | $39.85 | 238 | $9,484.30 | $9,490.97 |
+$111.86 (+1.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 12:05pm ET | $37.98 | 249 | $9,455.78 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:25pm ET | $37.69 | 249 | $9,383.57 | $9,418.76 |
$-72.21 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 9:50am ET | $38.07 | 247 | $9,403.29 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:10pm ET | $37.96 | 247 | $9,376.12 | $9,391.59 |
$-27.17 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 17, 2025 2:05pm ET | $38.16 | 246 | $9,386.13 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:45pm ET | $38.62 | 246 | $9,499.29 | $9,504.75 |
+$113.16 (+1.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 12:40pm ET | $38.08 | 249 | $9,480.68 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $38.03 | 249 | $9,469.47 | $9,493.54 |
$-11.21 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 11:10am ET | $38.04 | 249 | $9,471.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $37.77 | 249 | $9,404.53 | $9,426.11 |
$-67.43 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 2:50pm ET | $37.74 | 249 | $9,396.02 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $38.13 | 249 | $9,494.37 | $9,524.47 |
+$98.36 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 10:20am ET | $37.92 | 251 | $9,516.67 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:40pm ET | $37.93 | 251 | $9,519.18 | $9,526.98 |
+$2.51 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 29, 2025 2:05pm ET | $37.97 | 250 | $9,493.50 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:20am ET | $38.39 | 250 | $9,596.25 | $9,629.73 |
+$102.75 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 30, 2025 10:35am ET | $38.36 | 251 | $9,628.36 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:55pm ET | $38.66 | 251 | $9,704.89 | $9,706.26 |
+$76.53 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Dec 31, 2025 1:25pm ET | $38.50 | 252 | $9,700.74 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $38.61 | 252 | $9,729.72 | $9,735.24 |
+$28.98 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 2, 2026 10:25am ET | $38.59 | 252 | $9,723.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $38.99 | 252 | $9,826.11 | $9,837.93 |
+$102.69 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 11:10am ET | $43.93 | 223 | $9,796.39 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:30pm ET | $43.87 | 223 | $9,783.01 | $9,824.55 |
$-13.38 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 7, 2026 2:15pm ET | $42.56 | 230 | $9,787.65 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $43.10 | 230 | $9,911.85 | $9,948.75 |
+$124.20 (+1.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 8, 2026 10:00am ET | $43.35 | 229 | $9,927.15 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:30pm ET | $43.80 | 229 | $10,030.20 | $10,051.80 |
+$103.05 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 9, 2026 9:45am ET | $44.70 | 224 | $10,012.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:20pm ET | $45.19 | 224 | $10,122.56 | $10,161.56 |
+$109.76 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 13, 2026 10:00am ET | $45.95 | 221 | $10,153.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:20pm ET | $45.68 | 221 | $10,095.28 | $10,102.99 |
$-58.57 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 15, 2026 11:10am ET | $46.74 | 216 | $10,094.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $46.54 | 216 | $10,052.64 | $10,060.87 |
$-42.12 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 16, 2026 11:05am ET | $46.78 | 215 | $10,057.70 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:25pm ET | $46.85 | 215 | $10,072.75 | $10,075.92 |
+$15.05 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 10:05am ET | $47.78 | 210 | $10,032.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $48.27 | 210 | $10,135.65 | $10,178.82 |
+$102.90 (+1.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 23, 2026 9:50am ET | $50.50 | 201 | $10,150.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $49.55 | 201 | $9,959.55 | $9,987.87 |
$-190.95 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 26, 2026 11:40am ET | $49.84 | 200 | $9,967.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:00pm ET | $49.67 | 200 | $9,933.00 | $9,953.87 |
$-34.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 28, 2026 3:40pm ET | $48.88 | 203 | $9,922.64 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $50.19 | 203 | $10,188.57 | $10,219.80 |
+$265.93 (+2.7%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 29, 2026 9:50am ET | $49.80 | 205 | $10,209.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:10pm ET | $49.04 | 205 | $10,052.18 | $10,062.97 |
$-156.83 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Jan 30, 2026 10:55am ET | $48.24 | 208 | $10,034.27 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:15pm ET | $48.15 | 208 | $10,015.20 | $10,043.90 |
$-19.07 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 2, 2026 10:25am ET | $48.08 | 208 | $10,000.64 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $48.45 | 208 | $10,077.60 | $10,120.86 |
+$76.96 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $49.49 | 204 | $10,096.98 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $50.23 | 204 | $10,246.92 | $10,270.80 |
+$149.94 (+1.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 6, 2026 10:30am ET | $50.46 | 203 | $10,243.38 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:10pm ET | $50.97 | 203 | $10,347.92 | $10,375.34 |
+$104.54 (+1.0%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 6, 2026 12:15pm ET | $50.98 | 203 | $10,348.96 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:35pm ET | $50.98 | 203 | $10,348.94 | $10,375.32 |
$-0.02 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 45 | 🟢 BUY | Feb 9, 2026 10:10am ET | $50.70 | 204 | $10,342.80 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $50.44 | 204 | $10,289.76 | $10,322.28 |
$-53.04 (-0.5%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,322.28
Net Profit/Loss:
+$322.28
Total Return:
+3.22%