TMO Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
-4.73%
Last 3 Months Return
$9,063.55
Current Value
63%
Win Rate
$9,513.52
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
5,113
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$9,513.52
Current Value
$9,063.55
Period P&L
$-449.97
Max Drawdown
-17.6%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
25 /
15
Best Trade
+2.84%
Worst Trade
-5.77%
Avg Trade Return
-0.11%
Avg Hold Time
7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$738,830.09
Estimated Fees
$0.00
Gross P&L
$-449.97
Net P&L (after fees)
$-449.97
Gross Return
-4.73%
Net Return (after fees)
-4.73%
✅ 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
📈 TMO 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,513.52 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 11:25am ET | $580.55 | 16 | $9,288.72 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:45pm ET | $581.93 | 16 | $9,310.88 | $9,535.68 |
+$22.16 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $579.26 | 16 | $9,268.16 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $569.15 | 16 | $9,106.40 | $9,373.92 |
$-161.76 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:10pm ET | $570.51 | 16 | $9,128.16 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:30pm ET | $572.88 | 16 | $9,166.08 | $9,411.84 |
+$37.92 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $584.08 | 16 | $9,345.24 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:40pm ET | $587.00 | 16 | $9,391.92 | $9,458.52 |
+$46.68 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:35am ET | $585.19 | 16 | $9,363.04 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:55pm ET | $586.70 | 16 | $9,387.20 | $9,482.68 |
+$24.16 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:30am ET | $593.15 | 15 | $8,897.25 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:50pm ET | $593.81 | 15 | $8,907.15 | $9,492.58 |
+$9.90 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $594.08 | 15 | $8,911.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:50pm ET | $586.34 | 15 | $8,795.10 | $9,376.48 |
$-116.10 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:05am ET | $582.00 | 16 | $9,312.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:25pm ET | $582.05 | 16 | $9,312.80 | $9,377.28 |
+$0.80 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:50am ET | $567.70 | 16 | $9,083.20 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:45am ET | $573.86 | 16 | $9,181.76 | $9,475.84 |
+$98.56 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:25am ET | $572.56 | 16 | $9,160.96 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:45pm ET | $569.51 | 16 | $9,112.08 | $9,426.96 |
$-48.88 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:45am ET | $572.54 | 16 | $9,160.64 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $564.78 | 16 | $9,036.48 | $9,302.80 |
$-124.16 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:35am ET | $574.11 | 16 | $9,185.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:55pm ET | $575.78 | 16 | $9,212.48 | $9,329.52 |
+$26.72 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:45am ET | $573.51 | 16 | $9,176.16 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:05pm ET | $570.55 | 16 | $9,128.80 | $9,282.16 |
$-47.36 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:25am ET | $569.04 | 16 | $9,104.64 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:45pm ET | $565.24 | 16 | $9,043.84 | $9,221.36 |
$-60.80 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 11:15am ET | $560.00 | 16 | $8,959.92 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $560.94 | 16 | $8,975.04 | $9,236.48 |
+$15.12 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:45am ET | $568.97 | 16 | $9,103.44 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:00pm ET | $574.79 | 16 | $9,196.64 | $9,329.68 |
+$93.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:25am ET | $576.84 | 16 | $9,229.44 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:45pm ET | $578.82 | 16 | $9,261.12 | $9,361.36 |
+$31.68 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:10am ET | $579.03 | 16 | $9,264.48 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:30pm ET | $577.88 | 16 | $9,246.00 | $9,342.88 |
$-18.48 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 1:05pm ET | $582.26 | 16 | $9,316.16 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:55am ET | $584.50 | 16 | $9,351.92 | $9,378.64 |
+$35.76 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 12:55pm ET | $582.21 | 16 | $9,315.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $588.63 | 16 | $9,418.08 | $9,481.36 |
+$102.72 (+1.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:10am ET | $589.09 | 16 | $9,425.44 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $586.11 | 16 | $9,377.76 | $9,433.68 |
$-47.68 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 2:30pm ET | $589.91 | 15 | $8,848.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $606.64 | 15 | $9,099.60 | $9,684.63 |
+$250.95 (+2.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 9:55am ET | $599.85 | 16 | $9,597.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:10pm ET | $606.41 | 16 | $9,702.56 | $9,789.59 |
+$104.96 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $606.31 | 16 | $9,700.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $609.11 | 16 | $9,745.76 | $9,834.47 |
+$44.88 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 9:50am ET | $611.16 | 16 | $9,778.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:10pm ET | $617.12 | 16 | $9,873.84 | $9,929.83 |
+$95.36 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 2:00pm ET | $608.61 | 16 | $9,737.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $615.41 | 16 | $9,846.56 | $10,038.71 |
+$108.88 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 9:30am ET | $616.66 | 16 | $9,866.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:50pm ET | $602.98 | 16 | $9,647.68 | $9,819.91 |
$-218.80 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 10:00am ET | $627.04 | 15 | $9,405.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $624.60 | 15 | $9,369.00 | $9,783.31 |
$-36.60 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 10:20am ET | $615.57 | 15 | $9,233.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $616.74 | 15 | $9,251.10 | $9,800.86 |
+$17.55 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 9:55am ET | $625.13 | 15 | $9,376.95 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:15pm ET | $630.29 | 15 | $9,454.28 | $9,878.18 |
+$77.32 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 9:35am ET | $627.46 | 15 | $9,411.83 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:55pm ET | $631.48 | 15 | $9,472.20 | $9,938.55 |
+$60.37 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 11:30am ET | $627.51 | 15 | $9,412.65 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:50pm ET | $625.61 | 15 | $9,384.15 | $9,910.05 |
$-28.50 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 3:20pm ET | $611.10 | 16 | $9,777.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $575.87 | 16 | $9,213.84 | $9,346.29 |
$-563.76 (-5.8%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 11:25am ET | $589.13 | 15 | $8,836.95 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:05pm ET | $595.35 | 15 | $8,930.29 | $9,439.63 |
+$93.34 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 10:10am ET | $579.84 | 16 | $9,277.44 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:30pm ET | $582.52 | 16 | $9,320.24 | $9,482.43 |
+$42.80 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:50am ET | $585.42 | 16 | $9,366.72 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $573.63 | 16 | $9,178.08 | $9,293.79 |
$-188.64 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 12:40pm ET | $554.73 | 16 | $8,875.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $541.34 | 16 | $8,661.52 | $9,079.55 |
$-214.24 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 11:15am ET | $542.02 | 16 | $8,672.24 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:35pm ET | $543.87 | 16 | $8,701.92 | $9,109.23 |
+$29.68 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 10:40am ET | $543.26 | 16 | $8,692.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:00pm ET | $544.35 | 16 | $8,709.60 | $9,126.67 |
+$17.44 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 10:05am ET | $548.22 | 16 | $8,771.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $544.27 | 16 | $8,708.32 | $9,063.55 |
$-63.12 (-0.7%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,063.55
Net Profit/Loss:
$-936.45
Total Return:
-9.36%