TLT Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-3.19%
Last 3 Months Return
$9,425.99
Current Value
49%
Win Rate
$9,736.94
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
10,516
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
$9,736.94
Current Value
$9,425.99
Period P&L
$-310.95
Max Drawdown
-11.3%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
20 /
21
Best Trade
+0.74%
Worst Trade
-1.57%
Avg Trade Return
-0.08%
Avg Hold Time
10.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$774,850.53
Estimated Fees
$0.00
Gross P&L
$-310.95
Net P&L (after fees)
$-310.95
Gross Return
-3.19%
Net Return (after fees)
-3.19%
✅ 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
📈 TLT 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,736.94 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 9:50am ET | $89.40 | 108 | $9,654.66 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:10pm ET | $88.82 | 108 | $9,592.07 | $9,674.35 |
$-62.59 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $89.28 | 108 | $9,642.24 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:50pm ET | $89.13 | 108 | $9,625.50 | $9,657.61 |
$-16.74 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:45am ET | $89.11 | 108 | $9,624.31 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $89.15 | 108 | $9,627.66 | $9,660.96 |
+$3.35 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:40am ET | $90.43 | 106 | $9,585.05 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:00pm ET | $90.51 | 106 | $9,593.53 | $9,669.44 |
+$8.48 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:30am ET | $90.22 | 107 | $9,653.54 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:50pm ET | $90.51 | 107 | $9,684.04 | $9,699.93 |
+$30.49 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $90.31 | 107 | $9,663.17 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $88.90 | 107 | $9,511.77 | $9,548.52 |
$-151.41 (-1.6%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:15pm ET | $88.84 | 107 | $9,505.35 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $88.49 | 107 | $9,468.43 | $9,511.61 |
$-36.91 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:40am ET | $88.65 | 107 | $9,485.55 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:00pm ET | $88.88 | 107 | $9,509.63 | $9,535.68 |
+$24.07 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:50am ET | $89.07 | 107 | $9,530.49 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $89.01 | 107 | $9,523.54 | $9,528.73 |
$-6.95 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 12:05pm ET | $88.23 | 107 | $9,440.61 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:25pm ET | $88.17 | 107 | $9,433.66 | $9,521.78 |
$-6.95 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:50am ET | $88.23 | 107 | $9,440.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:10pm ET | $88.07 | 107 | $9,423.04 | $9,504.74 |
$-17.04 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:50am ET | $88.15 | 107 | $9,431.52 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:10pm ET | $88.36 | 107 | $9,453.99 | $9,527.21 |
+$22.47 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 12:30pm ET | $87.37 | 109 | $9,522.79 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:50pm ET | $87.37 | 109 | $9,523.33 | $9,527.76 |
+$0.55 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:00am ET | $87.58 | 108 | $9,458.10 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:20pm ET | $87.72 | 108 | $9,473.53 | $9,543.19 |
+$15.43 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:25am ET | $87.85 | 108 | $9,487.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $87.69 | 108 | $9,469.98 | $9,525.37 |
$-17.82 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 10:45am ET | $87.73 | 108 | $9,474.83 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:05pm ET | $87.43 | 108 | $9,441.90 | $9,492.44 |
$-32.93 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:20am ET | $87.25 | 108 | $9,422.46 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:40pm ET | $87.50 | 108 | $9,449.46 | $9,519.44 |
+$27.00 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:50am ET | $87.73 | 108 | $9,474.30 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:35am ET | $88.16 | 108 | $9,521.29 | $9,566.43 |
+$46.99 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:40am ET | $88.13 | 108 | $9,518.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:00pm ET | $87.64 | 108 | $9,464.58 | $9,512.97 |
$-53.46 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 9:35am ET | $88.05 | 108 | $9,509.68 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:55pm ET | $87.94 | 108 | $9,496.98 | $9,500.27 |
$-12.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 10:50am ET | $87.88 | 108 | $9,491.04 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:10pm ET | $87.36 | 108 | $9,434.87 | $9,444.10 |
$-56.17 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:20am ET | $87.23 | 108 | $9,420.97 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $87.46 | 108 | $9,445.14 | $9,468.27 |
+$24.17 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 12:10pm ET | $87.08 | 108 | $9,404.61 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:30pm ET | $87.19 | 108 | $9,416.52 | $9,480.18 |
+$11.91 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 11:45am ET | $87.44 | 108 | $9,443.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:05pm ET | $87.29 | 108 | $9,427.32 | $9,463.98 |
$-16.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 11:00am ET | $87.64 | 107 | $9,376.95 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:20pm ET | $87.80 | 107 | $9,394.60 | $9,481.63 |
+$17.65 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:40am ET | $87.73 | 108 | $9,474.84 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $87.86 | 108 | $9,488.88 | $9,495.67 |
+$14.04 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:50am ET | $88.48 | 107 | $9,467.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:10pm ET | $88.49 | 107 | $9,468.29 | $9,496.60 |
+$0.93 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 10:50am ET | $86.93 | 109 | $9,474.83 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:10pm ET | $86.74 | 109 | $9,454.66 | $9,476.43 |
$-20.17 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 10:40am ET | $86.97 | 108 | $9,392.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $87.03 | 108 | $9,398.70 | $9,482.37 |
+$5.94 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:30am ET | $87.78 | 108 | $9,480.24 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:50pm ET | $87.57 | 108 | $9,457.02 | $9,459.15 |
$-23.22 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 3:10pm ET | $87.94 | 107 | $9,409.05 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:00pm ET | $87.42 | 107 | $9,353.41 | $9,403.51 |
$-55.64 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 2:50pm ET | $87.55 | 107 | $9,367.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:40am ET | $87.47 | 107 | $9,359.29 | $9,395.48 |
$-8.03 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 12:40pm ET | $87.57 | 107 | $9,369.99 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $87.39 | 107 | $9,350.67 | $9,376.16 |
$-19.32 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 12:55pm ET | $87.41 | 107 | $9,353.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $87.00 | 107 | $9,308.47 | $9,331.31 |
$-44.85 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 12:15pm ET | $86.84 | 107 | $9,291.87 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:35pm ET | $86.61 | 107 | $9,267.80 | $9,307.25 |
$-24.06 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 11:30am ET | $86.50 | 107 | $9,255.49 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:50pm ET | $86.71 | 107 | $9,278.50 | $9,330.27 |
+$23.02 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 3:35pm ET | $86.74 | 107 | $9,280.86 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $86.67 | 107 | $9,273.17 | $9,322.58 |
$-7.69 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 1:50pm ET | $86.58 | 107 | $9,264.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $87.22 | 107 | $9,332.71 | $9,390.70 |
+$68.12 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 5, 2026 10:45am ET | $87.23 | 107 | $9,333.61 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:05pm ET | $87.31 | 107 | $9,341.64 | $9,398.72 |
+$8.02 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 10:55am ET | $87.27 | 107 | $9,337.89 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:15pm ET | $87.50 | 107 | $9,363.03 | $9,423.87 |
+$25.15 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 10:00am ET | $88.35 | 106 | $9,365.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $88.37 | 106 | $9,367.22 | $9,425.99 |
+$2.12 (+0.0%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,425.99
Net Profit/Loss:
$-574.01
Total Return:
-5.74%