SPY Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
+0.69%
Last 3 Months Return
$9,975.79
Current Value
57%
Win Rate
$9,907.02
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
11,128
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
$9,907.02
Current Value
$9,975.79
Period P&L
$68.77
Max Drawdown
-6.6%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
25 /
19
Best Trade
+1.05%
Worst Trade
-1.37%
Avg Trade Return
+0.02%
Avg Hold Time
8.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$842,469.26
Estimated Fees
$0.00
Gross P&L
$68.77
Net P&L (after fees)
$68.77
Gross Return
+0.69%
Net Return (after fees)
+0.69%
✅ 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
📈 SPY 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,907.02 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 10:45am ET | $672.27 | 14 | $9,411.78 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:05pm ET | $672.63 | 14 | $9,416.82 | $9,912.06 |
+$5.04 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $672.10 | 14 | $9,409.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $662.90 | 14 | $9,280.60 | $9,783.26 |
$-128.80 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:25am ET | $661.58 | 14 | $9,262.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:45pm ET | $664.12 | 14 | $9,297.68 | $9,818.89 |
+$35.63 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $656.13 | 14 | $9,185.82 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $657.56 | 14 | $9,205.84 | $9,838.91 |
+$20.02 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $662.86 | 14 | $9,280.04 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $669.64 | 14 | $9,374.96 | $9,933.83 |
+$94.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:45am ET | $669.94 | 14 | $9,379.09 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $673.72 | 14 | $9,432.08 | $9,986.82 |
+$52.99 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:40am ET | $682.05 | 14 | $9,548.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:00pm ET | $680.37 | 14 | $9,525.18 | $9,963.30 |
$-23.52 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $681.58 | 14 | $9,542.12 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:10pm ET | $680.78 | 14 | $9,530.92 | $9,952.10 |
$-11.20 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:35am ET | $682.35 | 14 | $9,552.90 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:55pm ET | $683.92 | 14 | $9,574.81 | $9,974.01 |
+$21.91 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $684.02 | 14 | $9,576.28 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:55am ET | $684.44 | 14 | $9,582.16 | $9,979.89 |
+$5.88 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:00am ET | $684.56 | 14 | $9,583.84 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:20pm ET | $684.37 | 14 | $9,581.18 | $9,977.23 |
$-2.66 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:25am ET | $683.72 | 14 | $9,572.08 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:45pm ET | $685.26 | 14 | $9,593.57 | $9,998.72 |
+$21.49 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 3:05pm ET | $688.31 | 14 | $9,636.34 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:55am ET | $685.50 | 14 | $9,597.00 | $9,959.38 |
$-39.34 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $687.56 | 14 | $9,625.84 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:40pm ET | $688.40 | 14 | $9,637.60 | $9,971.14 |
+$11.76 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:15pm ET | $678.62 | 14 | $9,500.68 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:35pm ET | $680.09 | 14 | $9,521.26 | $9,991.72 |
+$20.58 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 2:55pm ET | $673.13 | 14 | $9,423.82 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:35am ET | $680.23 | 14 | $9,523.22 | $10,091.12 |
+$99.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 10:40am ET | $680.46 | 14 | $9,526.44 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $676.80 | 14 | $9,475.20 | $10,039.88 |
$-51.24 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 3:20pm ET | $677.73 | 14 | $9,488.22 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:10pm ET | $680.14 | 14 | $9,521.96 | $10,073.62 |
+$33.74 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $680.80 | 14 | $9,531.20 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:40pm ET | $679.94 | 14 | $9,519.16 | $10,061.58 |
$-12.04 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:50am ET | $685.66 | 14 | $9,599.24 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $687.34 | 14 | $9,622.76 | $10,085.10 |
+$23.52 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $690.26 | 14 | $9,663.64 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $688.19 | 14 | $9,634.66 | $10,056.12 |
$-28.98 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 1:05pm ET | $687.03 | 14 | $9,618.42 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $688.09 | 14 | $9,633.26 | $10,070.96 |
+$14.84 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 11:10am ET | $687.79 | 14 | $9,629.06 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:30pm ET | $687.80 | 14 | $9,629.25 | $10,071.15 |
+$0.19 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 2:35pm ET | $687.78 | 14 | $9,628.92 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:25am ET | $685.12 | 14 | $9,591.68 | $10,033.91 |
$-37.24 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 11:55am ET | $685.35 | 14 | $9,594.90 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:15pm ET | $683.41 | 14 | $9,567.74 | $10,006.75 |
$-27.16 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 9:50am ET | $686.20 | 14 | $9,606.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $680.83 | 14 | $9,531.62 | $9,931.57 |
$-75.18 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 9:55am ET | $692.57 | 14 | $9,695.93 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $692.41 | 14 | $9,693.74 | $9,929.38 |
$-2.19 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 10:25am ET | $689.63 | 14 | $9,654.82 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:45pm ET | $689.64 | 14 | $9,654.89 | $9,929.45 |
+$0.07 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 9, 2026 9:50am ET | $691.42 | 14 | $9,679.88 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:10pm ET | $693.68 | 14 | $9,711.45 | $9,961.02 |
+$31.57 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 1:20pm ET | $687.19 | 14 | $9,620.59 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $694.29 | 14 | $9,720.06 | $10,060.49 |
+$99.47 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 9:50am ET | $694.02 | 14 | $9,716.28 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:10pm ET | $694.57 | 14 | $9,723.98 | $10,068.19 |
+$7.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 1:20pm ET | $694.72 | 14 | $9,726.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:10am ET | $692.28 | 14 | $9,691.92 | $10,034.03 |
$-34.16 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 11:15am ET | $692.41 | 14 | $9,693.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $692.69 | 14 | $9,697.59 | $10,037.88 |
+$3.85 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 10:40am ET | $684.27 | 14 | $9,579.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $678.72 | 14 | $9,502.01 | $9,960.11 |
$-77.77 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 10:40am ET | $689.69 | 14 | $9,655.66 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $689.48 | 14 | $9,652.72 | $9,957.17 |
$-2.94 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 9:45am ET | $692.21 | 14 | $9,690.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:05pm ET | $693.00 | 14 | $9,701.93 | $9,968.16 |
+$10.99 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 10:00am ET | $695.12 | 14 | $9,731.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $695.95 | 14 | $9,743.30 | $9,979.78 |
+$11.62 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 30, 2026 9:30am ET | $693.07 | 14 | $9,702.98 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:50pm ET | $689.84 | 14 | $9,657.76 | $9,934.56 |
$-45.22 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 2, 2026 9:30am ET | $691.23 | 14 | $9,677.22 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $696.68 | 14 | $9,753.52 | $10,010.86 |
+$76.30 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $687.22 | 14 | $9,621.08 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $686.47 | 14 | $9,610.51 | $10,000.29 |
$-10.57 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $684.63 | 14 | $9,584.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:45am ET | $676.39 | 14 | $9,469.46 | $9,884.93 |
$-115.36 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 5, 2026 11:35am ET | $680.09 | 14 | $9,521.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $679.09 | 14 | $9,507.26 | $9,870.93 |
$-14.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 6, 2026 10:00am ET | $684.08 | 14 | $9,577.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $688.91 | 14 | $9,644.74 | $9,938.55 |
+$67.62 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 10:20am ET | $692.34 | 14 | $9,692.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $695.00 | 14 | $9,730.00 | $9,975.79 |
+$37.24 (+0.4%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,975.79
Net Profit/Loss:
$-24.21
Total Return:
-0.24%