SPXU Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 47 trades in period
-7.90%
Last 3 Months Return
$7,321.73
Current Value
38%
Win Rate
$7,950.17
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
8,638
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
$7,950.17
Current Value
$7,321.73
Period P&L
$-628.44
Max Drawdown
-40.4%
Sharpe Ratio
-0.12
Trade Statistics (Last 3 Months)
Trades in Period
47
Winners / Losers
18 /
29
Best Trade
+3.98%
Worst Trade
-3.81%
Avg Trade Return
-0.15%
Avg Hold Time
20.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$692,474.50
Estimated Fees
$0.00
Gross P&L
$-628.44
Net P&L (after fees)
$-628.44
Gross Return
-7.90%
Net Return (after fees)
-7.90%
✅ 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
📈 SPXU 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 - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,950.17 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 12:40pm ET | $52.76 | 149 | $7,861.24 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $54.86 | 149 | $8,173.90 | $8,197.27 |
+$312.66 (+4.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:35pm ET | $54.36 | 150 | $8,154.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $55.04 | 150 | $8,256.00 | $8,299.27 |
+$102.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 1:45pm ET | $55.64 | 149 | $8,290.36 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $55.04 | 149 | $8,200.96 | $8,209.87 |
$-89.40 (-1.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:15am ET | $56.75 | 144 | $8,172.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:35am ET | $57.43 | 144 | $8,269.92 | $8,307.79 |
+$97.92 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 10:55am ET | $57.79 | 143 | $8,263.97 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:25pm ET | $57.31 | 143 | $8,195.33 | $8,239.15 |
$-68.64 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 21, 2025 10:40am ET | $55.88 | 147 | $8,214.36 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $53.75 | 147 | $7,901.25 | $7,926.04 |
$-313.11 (-3.8%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 2:15pm ET | $53.66 | 147 | $7,888.02 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $52.60 | 147 | $7,732.20 | $7,770.22 |
$-155.82 (-2.0%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 25, 2025 11:40am ET | $52.17 | 148 | $7,721.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $50.79 | 148 | $7,516.92 | $7,565.98 |
$-204.24 (-2.6%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Nov 26, 2025 11:05am ET | $50.97 | 148 | $7,543.62 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:35am ET | $50.94 | 148 | $7,538.38 | $7,560.74 |
$-5.24 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 1, 2025 11:05am ET | $51.11 | 147 | $7,512.93 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $50.82 | 147 | $7,470.54 | $7,518.35 |
$-42.39 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 2, 2025 11:10am ET | $50.80 | 147 | $7,467.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:15am ET | $50.16 | 147 | $7,373.52 | $7,424.27 |
$-94.08 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 3, 2025 11:05am ET | $50.31 | 147 | $7,395.57 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:55am ET | $50.20 | 147 | $7,379.40 | $7,408.10 |
$-16.17 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 4, 2025 12:55pm ET | $50.30 | 147 | $7,394.10 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:50am ET | $49.93 | 147 | $7,339.72 | $7,353.72 |
$-54.38 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 5, 2025 12:50pm ET | $49.96 | 147 | $7,344.12 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $50.71 | 147 | $7,454.37 | $7,463.97 |
+$110.25 (+1.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 8, 2025 10:10am ET | $50.71 | 147 | $7,454.37 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:50pm ET | $50.25 | 147 | $7,386.72 | $7,396.32 |
$-67.65 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 9, 2025 9:50am ET | $50.46 | 146 | $7,367.16 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $49.99 | 146 | $7,298.55 | $7,327.71 |
$-68.61 (-0.9%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 10, 2025 11:15am ET | $49.67 | 147 | $7,301.49 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $49.33 | 147 | $7,251.51 | $7,277.73 |
$-49.98 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 11, 2025 12:40pm ET | $49.37 | 147 | $7,257.39 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $49.91 | 147 | $7,336.77 | $7,357.11 |
+$79.38 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 12, 2025 10:35am ET | $50.28 | 146 | $7,340.88 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $50.96 | 146 | $7,440.16 | $7,456.39 |
+$99.28 (+1.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 12, 2025 11:30am ET | $51.28 | 145 | $7,435.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:50pm ET | $50.90 | 145 | $7,380.50 | $7,401.29 |
$-55.10 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 15, 2025 10:20am ET | $51.41 | 143 | $7,351.63 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:40pm ET | $51.31 | 143 | $7,337.33 | $7,386.99 |
$-14.30 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 19, 2025 1:50pm ET | $50.86 | 145 | $7,375.41 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $50.17 | 145 | $7,274.65 | $7,286.23 |
$-100.76 (-1.4%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $49.92 | 145 | $7,238.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $49.78 | 145 | $7,218.10 | $7,265.93 |
$-20.30 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 24, 2025 1:00pm ET | $47.82 | 151 | $7,220.82 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:45pm ET | $47.99 | 151 | $7,245.74 | $7,290.84 |
+$24.91 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 29, 2025 10:15am ET | $48.48 | 150 | $7,272.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:35pm ET | $48.45 | 150 | $7,266.75 | $7,285.59 |
$-5.25 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Dec 29, 2025 2:15pm ET | $48.59 | 149 | $7,239.17 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:05am ET | $48.45 | 149 | $7,219.05 | $7,265.48 |
$-20.11 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Dec 30, 2025 11:55am ET | $48.55 | 149 | $7,233.95 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:15pm ET | $48.51 | 149 | $7,227.98 | $7,259.51 |
$-5.97 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Dec 31, 2025 9:35am ET | $48.84 | 148 | $7,228.32 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:55pm ET | $49.11 | 148 | $7,268.28 | $7,299.47 |
+$39.96 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 6, 2026 11:00am ET | $48.36 | 150 | $7,254.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:20pm ET | $47.63 | 150 | $7,144.50 | $7,189.97 |
$-109.50 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 7, 2026 10:20am ET | $47.77 | 150 | $7,165.49 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $47.52 | 150 | $7,128.00 | $7,152.49 |
$-37.48 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 8, 2026 9:35am ET | $48.42 | 147 | $7,117.74 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:55pm ET | $48.10 | 147 | $7,069.97 | $7,104.71 |
$-47.78 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 13, 2026 10:00am ET | $47.39 | 149 | $7,061.11 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:20pm ET | $47.57 | 149 | $7,087.93 | $7,131.53 |
+$26.82 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 14, 2026 10:40am ET | $48.63 | 146 | $7,099.98 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:00pm ET | $48.61 | 146 | $7,097.05 | $7,128.60 |
$-2.93 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $47.29 | 150 | $7,093.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $47.85 | 150 | $7,177.50 | $7,212.60 |
+$84.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 12:20pm ET | $50.32 | 143 | $7,195.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $49.35 | 143 | $7,057.05 | $7,073.89 |
$-138.71 (-1.9%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Jan 22, 2026 2:50pm ET | $48.28 | 146 | $7,048.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $48.77 | 146 | $7,120.42 | $7,145.43 |
+$71.54 (+1.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 23, 2026 9:50am ET | $48.64 | 146 | $7,101.44 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $48.52 | 146 | $7,083.92 | $7,127.91 |
$-17.52 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 23, 2026 1:15pm ET | $48.47 | 147 | $7,125.09 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $47.82 | 147 | $7,029.54 | $7,032.36 |
$-95.55 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 26, 2026 1:05pm ET | $47.61 | 147 | $6,998.52 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $47.17 | 147 | $6,933.99 | $6,967.83 |
$-64.53 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $47.05 | 148 | $6,963.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:30pm ET | $46.98 | 148 | $6,953.04 | $6,957.47 |
$-10.36 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Jan 28, 2026 11:00am ET | $47.01 | 147 | $6,910.47 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:20pm ET | $47.18 | 147 | $6,935.46 | $6,982.46 |
+$24.99 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Jan 30, 2026 10:00am ET | $47.97 | 145 | $6,955.65 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $48.49 | 145 | $7,031.04 | $7,057.85 |
+$75.39 (+1.1%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 3, 2026 10:20am ET | $48.14 | 146 | $7,028.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $48.71 | 146 | $7,111.66 | $7,141.07 |
+$83.22 (+1.2%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 4, 2026 10:15am ET | $48.64 | 146 | $7,101.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $49.32 | 146 | $7,200.72 | $7,240.35 |
+$99.28 (+1.4%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 9, 2026 12:45pm ET | $47.25 | 153 | $7,229.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $47.40 | 153 | $7,252.20 | $7,263.30 |
+$22.95 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 46 | 🟢 BUY | Feb 10, 2026 11:10am ET | $47.29 | 153 | $7,235.37 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:30pm ET | $47.52 | 153 | $7,270.56 | $7,298.49 |
+$35.19 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 47 | 🟢 BUY | Feb 10, 2026 3:40pm ET | $47.67 | 153 | $7,293.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $47.82 | 153 | $7,316.77 | $7,321.73 |
+$23.24 (+0.3%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,321.73
Net Profit/Loss:
$-2,678.27
Total Return:
-26.78%