SLV Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+19.45%
Last 3 Months Return
$17,496.34
Current Value
67%
Win Rate
$14,647.05
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
11,094
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
$14,647.05
Current Value
$17,496.34
Period P&L
$2,849.29
Max Drawdown
-7.7%
Sharpe Ratio
0.28
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
26 /
13
Best Trade
+5.57%
Worst Trade
-2.69%
Avg Trade Return
+0.47%
Avg Hold Time
7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,284,468.09
Estimated Fees
$0.00
Gross P&L
$2,849.29
Net P&L (after fees)
$2,849.29
Gross Return
+19.45%
Net Return (after fees)
+19.45%
✅ 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
📈 SLV 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $14,647.05 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 11:05am ET | $46.46 | 315 | $14,633.33 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:25pm ET | $46.17 | 315 | $14,542.16 | $14,555.89 |
$-91.16 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:40am ET | $46.18 | 315 | $14,546.70 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $45.81 | 315 | $14,431.10 | $14,440.29 |
$-115.60 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:50am ET | $45.86 | 314 | $14,400.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:10pm ET | $46.06 | 314 | $14,462.84 | $14,503.09 |
+$62.80 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:30am ET | $45.29 | 320 | $14,491.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $45.92 | 320 | $14,694.40 | $14,706.29 |
+$203.20 (+1.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $45.57 | 322 | $14,673.51 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $45.97 | 322 | $14,802.31 | $14,835.09 |
+$128.80 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $46.63 | 318 | $14,826.75 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:50pm ET | $46.49 | 318 | $14,782.23 | $14,790.57 |
$-44.52 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:45am ET | $52.10 | 283 | $14,744.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:10am ET | $52.76 | 283 | $14,931.08 | $14,977.35 |
+$186.78 (+1.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:25am ET | $52.15 | 287 | $14,967.05 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:00pm ET | $52.74 | 287 | $15,136.38 | $15,146.68 |
+$169.33 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $53.33 | 284 | $15,144.30 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:50pm ET | $52.98 | 284 | $15,046.32 | $15,048.70 |
$-97.98 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $52.69 | 285 | $15,017.05 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $53.57 | 285 | $15,267.45 | $15,299.10 |
+$250.40 (+1.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:00am ET | $53.64 | 285 | $15,285.98 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:30am ET | $54.22 | 285 | $15,452.70 | $15,465.83 |
+$166.73 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:45am ET | $54.39 | 284 | $15,446.11 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:00pm ET | $54.94 | 284 | $15,604.12 | $15,623.85 |
+$158.02 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 10:40am ET | $54.92 | 284 | $15,597.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:00pm ET | $55.00 | 284 | $15,619.80 | $15,646.37 |
+$22.52 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 12:15pm ET | $57.66 | 271 | $15,624.51 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:35pm ET | $57.79 | 271 | $15,661.09 | $15,682.95 |
+$36.58 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:15am ET | $59.59 | 263 | $15,670.86 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:45am ET | $60.21 | 263 | $15,835.65 | $15,847.75 |
+$164.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 11:55am ET | $60.26 | 262 | $15,788.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:15pm ET | $60.50 | 262 | $15,849.69 | $15,909.32 |
+$61.57 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:40am ET | $63.07 | 252 | $15,892.38 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:20am ET | $63.71 | 252 | $16,054.92 | $16,071.86 |
+$162.54 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:30am ET | $65.44 | 245 | $16,032.78 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $65.18 | 245 | $15,969.10 | $16,008.18 |
$-63.68 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $65.22 | 245 | $15,978.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $68.02 | 245 | $16,665.27 | $16,694.55 |
+$686.37 (+4.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 10:40am ET | $68.51 | 243 | $16,646.72 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:35am ET | $69.24 | 243 | $16,824.45 | $16,872.28 |
+$177.73 (+1.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 1:55pm ET | $64.93 | 259 | $16,816.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $66.82 | 259 | $17,305.09 | $17,360.47 |
+$488.19 (+2.9%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:10am ET | $66.40 | 261 | $17,330.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:10am ET | $65.10 | 261 | $16,989.80 | $17,019.86 |
$-340.61 (-2.0%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 12:20pm ET | $65.64 | 259 | $16,999.47 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $65.73 | 259 | $17,024.07 | $17,044.46 |
+$24.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 10:30am ET | $69.63 | 244 | $16,989.74 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:50am ET | $70.51 | 244 | $17,205.39 | $17,260.11 |
+$215.65 (+1.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:05am ET | $71.80 | 240 | $17,230.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $72.65 | 240 | $17,434.80 | $17,464.11 |
+$204.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 11:05am ET | $72.45 | 241 | $17,460.45 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:25pm ET | $72.35 | 241 | $17,436.35 | $17,440.01 |
$-24.10 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 10:45am ET | $77.55 | 224 | $17,371.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:05pm ET | $77.57 | 224 | $17,375.68 | $17,444.49 |
+$4.48 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 11:20am ET | $80.47 | 216 | $17,381.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:35pm ET | $81.29 | 216 | $17,557.56 | $17,620.53 |
+$176.04 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 1:45pm ET | $81.03 | 217 | $17,583.51 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $85.55 | 217 | $18,563.27 | $18,600.29 |
+$979.76 (+5.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 10:15am ET | $85.56 | 217 | $18,566.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $85.67 | 217 | $18,590.39 | $18,624.16 |
+$23.87 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 9:35am ET | $85.69 | 217 | $18,594.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $83.96 | 217 | $18,219.32 | $18,248.60 |
$-375.56 (-2.0%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 10:30am ET | $100.63 | 181 | $18,214.03 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $102.17 | 181 | $18,491.87 | $18,526.44 |
+$277.84 (+1.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 9:40am ET | $99.62 | 185 | $18,429.70 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $97.36 | 185 | $18,011.60 | $18,108.34 |
$-418.10 (-2.3%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 11:25am ET | $103.39 | 175 | $18,093.25 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:40pm ET | $100.61 | 175 | $17,605.88 | $17,620.97 |
$-487.37 (-2.7%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $71.11 | 247 | $17,565.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $73.07 | 247 | $18,048.29 | $18,103.86 |
+$482.89 (+2.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 10:25am ET | $79.85 | 226 | $18,046.46 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:50am ET | $78.72 | 226 | $17,790.70 | $17,848.10 |
$-255.76 (-1.4%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 10:15am ET | $80.95 | 220 | $17,809.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $78.81 | 220 | $17,337.10 | $17,376.20 |
$-471.90 (-2.6%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 11:10am ET | $74.88 | 232 | $17,372.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $75.65 | 232 | $17,549.66 | $17,553.70 |
+$177.50 (+1.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $73.42 | 239 | $17,546.19 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $73.18 | 239 | $17,488.83 | $17,496.34 |
$-57.36 (-0.3%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,496.34
Net Profit/Loss:
+$7,496.34
Total Return:
+74.96%