SQQQ Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-5.10%
Last 3 Months Return
$10,668.43
Current Value
49%
Win Rate
$11,241.53
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
$11,241.53
Current Value
$10,668.43
Period P&L
$-573.10
Max Drawdown
-23.5%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
19 /
20
Best Trade
+1.88%
Worst Trade
-3.48%
Avg Trade Return
-0.12%
Avg Hold Time
9.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$800,249.54
Estimated Fees
$0.00
Gross P&L
$-573.10
Net P&L (after fees)
$-573.10
Gross Return
-5.10%
Net Return (after fees)
-5.10%
✅ 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
📈 SQQQ 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 $11,241.53 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 18, 2025 10:20am ET | $77.18 | 145 | $11,190.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $78.01 | 145 | $11,311.93 | $11,363.08 |
+$121.55 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $76.48 | 148 | $11,318.30 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $74.53 | 148 | $11,030.81 | $11,075.59 |
$-287.49 (-2.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:30pm ET | $78.57 | 140 | $10,999.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $76.78 | 140 | $10,749.12 | $10,824.91 |
$-250.68 (-2.3%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 10:20am ET | $75.05 | 144 | $10,806.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:40pm ET | $72.43 | 144 | $10,429.92 | $10,448.35 |
$-376.56 (-3.5%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $69.88 | 149 | $10,412.36 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $69.17 | 149 | $10,306.15 | $10,342.14 |
$-106.21 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:45pm ET | $69.08 | 149 | $10,292.92 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $69.92 | 149 | $10,418.09 | $10,467.31 |
+$125.17 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $69.06 | 151 | $10,428.06 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $68.08 | 151 | $10,280.06 | $10,319.31 |
$-148.00 (-1.4%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:35am ET | $68.27 | 151 | $10,308.77 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:55pm ET | $67.21 | 151 | $10,148.71 | $10,159.25 |
$-160.06 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:55am ET | $68.29 | 148 | $10,106.92 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:15pm ET | $67.31 | 148 | $9,961.88 | $10,014.21 |
$-145.04 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:40am ET | $67.53 | 148 | $9,994.44 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:00pm ET | $67.39 | 148 | $9,973.72 | $9,993.49 |
$-20.72 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 2:40pm ET | $66.77 | 149 | $9,948.73 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:35am ET | $67.59 | 149 | $10,070.91 | $10,115.67 |
+$122.18 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 12:25pm ET | $67.29 | 150 | $10,093.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $65.73 | 150 | $9,859.49 | $9,881.65 |
$-234.02 (-2.3%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:05am ET | $67.92 | 145 | $9,848.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:25pm ET | $67.28 | 145 | $9,755.60 | $9,788.85 |
$-92.80 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 3:45pm ET | $66.86 | 146 | $9,761.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $67.66 | 146 | $9,878.36 | $9,905.65 |
+$116.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 10:00am ET | $68.37 | 144 | $9,844.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $69.16 | 144 | $9,959.04 | $10,020.13 |
+$114.48 (+1.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:55am ET | $71.43 | 140 | $10,000.20 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $72.61 | 140 | $10,165.40 | $10,185.33 |
+$165.20 (+1.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 2:05pm ET | $71.33 | 142 | $10,128.86 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:55pm ET | $72.28 | 142 | $10,263.76 | $10,320.23 |
+$134.90 (+1.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 1:40pm ET | $69.36 | 148 | $10,265.28 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $68.08 | 148 | $10,075.84 | $10,130.79 |
$-189.44 (-1.9%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 22, 2025 10:45am ET | $68.32 | 148 | $10,111.36 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:05pm ET | $68.25 | 148 | $10,101.00 | $10,120.43 |
$-10.36 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 10:10am ET | $65.51 | 154 | $10,087.77 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:30pm ET | $65.29 | 154 | $10,054.66 | $10,087.32 |
$-33.11 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 2:35pm ET | $65.25 | 154 | $10,047.82 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $66.44 | 154 | $10,231.76 | $10,271.26 |
+$183.94 (+1.8%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:35am ET | $65.87 | 155 | $10,209.18 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:00am ET | $66.54 | 155 | $10,312.99 | $10,375.06 |
+$103.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 9:30am ET | $66.44 | 156 | $10,364.64 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:50pm ET | $66.38 | 156 | $10,355.28 | $10,365.70 |
$-9.36 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 12:35pm ET | $67.06 | 154 | $10,327.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $67.38 | 154 | $10,375.75 | $10,414.21 |
+$48.51 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 11:10am ET | $66.72 | 156 | $10,407.91 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:30pm ET | $65.59 | 156 | $10,232.66 | $10,238.96 |
$-175.25 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 1:10pm ET | $64.46 | 158 | $10,184.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:10pm ET | $65.16 | 158 | $10,294.70 | $10,348.98 |
+$110.02 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 9:50am ET | $64.94 | 159 | $10,325.46 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $64.28 | 159 | $10,220.52 | $10,244.04 |
$-104.94 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 10:05am ET | $64.79 | 158 | $10,236.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:45am ET | $65.53 | 158 | $10,353.74 | $10,360.93 |
+$116.89 (+1.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 11:05am ET | $67.87 | 152 | $10,316.30 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:25pm ET | $67.82 | 152 | $10,308.64 | $10,353.27 |
$-7.66 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 10:20am ET | $69.36 | 149 | $10,334.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $70.09 | 149 | $10,443.41 | $10,462.34 |
+$109.07 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 12:25pm ET | $70.21 | 149 | $10,461.29 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $68.35 | 149 | $10,184.15 | $10,185.20 |
$-277.14 (-2.6%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Jan 22, 2026 10:15am ET | $67.24 | 151 | $10,153.24 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:35pm ET | $66.12 | 151 | $9,984.12 | $10,016.08 |
$-169.12 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $63.38 | 158 | $10,014.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:30pm ET | $63.19 | 158 | $9,984.04 | $9,986.08 |
$-30.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 11:00am ET | $62.58 | 159 | $9,950.22 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:20pm ET | $62.70 | 159 | $9,969.14 | $10,005.00 |
+$18.92 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 10:25am ET | $65.77 | 152 | $9,996.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $66.57 | 152 | $10,118.66 | $10,127.38 |
+$122.38 (+1.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 10:20am ET | $67.68 | 149 | $10,085.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $68.44 | 149 | $10,197.56 | $10,239.88 |
+$112.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 9:50am ET | $69.11 | 148 | $10,228.58 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $69.97 | 148 | $10,355.56 | $10,366.86 |
+$126.98 (+1.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 9:45am ET | $72.14 | 143 | $10,316.73 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $73.50 | 143 | $10,510.50 | $10,560.63 |
+$193.77 (+1.9%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 9:30am ET | $68.20 | 154 | $10,502.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $68.90 | 154 | $10,610.60 | $10,668.43 |
+$107.80 (+1.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,668.43
Net Profit/Loss:
+$668.43
Total Return:
+6.68%