TQQQ Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
+9.03%
Last 3 Months Return
$9,682.48
Current Value
61%
Win Rate
$8,880.57
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
11,191
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
$8,880.57
Current Value
$9,682.48
Period P&L
$801.91
Max Drawdown
-30.8%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
25 /
16
Best Trade
+3.34%
Worst Trade
-2.77%
Avg Trade Return
+0.22%
Avg Hold Time
7.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$764,027.56
Estimated Fees
$0.00
Gross P&L
$801.91
Net P&L (after fees)
$801.91
Gross Return
+9.03%
Net Return (after fees)
+9.03%
✅ 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
📈 TQQQ 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 $8,880.57 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 11:00am ET | $52.34 | 169 | $8,845.46 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $53.10 | 169 | $8,973.90 | $9,009.01 |
+$128.44 (+1.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 11:40am ET | $53.05 | 169 | $8,965.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:00pm ET | $53.19 | 169 | $8,989.11 | $9,032.67 |
+$23.66 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 9:55am ET | $52.97 | 170 | $9,004.05 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:15pm ET | $51.73 | 170 | $8,794.10 | $8,822.72 |
$-209.95 (-2.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $47.85 | 184 | $8,804.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $48.60 | 184 | $8,941.48 | $8,959.80 |
+$137.08 (+1.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:30pm ET | $48.69 | 184 | $8,958.96 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $49.64 | 184 | $9,132.84 | $9,133.68 |
+$173.88 (+1.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:10am ET | $49.95 | 182 | $9,090.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $50.50 | 182 | $9,190.09 | $9,232.87 |
+$99.19 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 11:30am ET | $50.69 | 182 | $9,224.67 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:05pm ET | $51.23 | 182 | $9,322.95 | $9,331.15 |
+$98.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:10am ET | $53.75 | 173 | $9,298.75 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:45am ET | $54.30 | 173 | $9,394.00 | $9,426.40 |
+$95.25 (+1.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:20am ET | $55.55 | 169 | $9,387.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:20am ET | $54.44 | 169 | $9,200.36 | $9,238.81 |
$-187.59 (-2.0%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 12:35pm ET | $55.30 | 167 | $9,234.37 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $55.32 | 167 | $9,238.44 | $9,242.88 |
+$4.07 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $55.92 | 165 | $9,226.82 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:55am ET | $55.54 | 165 | $9,164.10 | $9,180.16 |
$-62.72 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:15am ET | $55.58 | 165 | $9,170.70 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:00pm ET | $56.16 | 165 | $9,266.40 | $9,275.86 |
+$95.70 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 12:05pm ET | $56.15 | 165 | $9,264.75 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:25pm ET | $55.98 | 165 | $9,236.70 | $9,247.81 |
$-28.05 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 11:30am ET | $55.67 | 166 | $9,241.22 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $56.29 | 166 | $9,344.11 | $9,350.70 |
+$102.89 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:05pm ET | $51.88 | 180 | $9,338.08 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:25pm ET | $52.34 | 180 | $9,420.30 | $9,432.92 |
+$82.22 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 3:30pm ET | $52.48 | 179 | $9,393.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $51.28 | 179 | $9,179.12 | $9,218.12 |
$-214.80 (-2.3%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 2:55pm ET | $49.95 | 184 | $9,190.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $51.62 | 184 | $9,498.08 | $9,525.40 |
+$307.28 (+3.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 10:10am ET | $51.19 | 186 | $9,521.34 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:25am ET | $51.94 | 186 | $9,660.84 | $9,664.90 |
+$139.50 (+1.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 11:00am ET | $52.23 | 185 | $9,661.63 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $51.53 | 185 | $9,533.05 | $9,536.32 |
$-128.58 (-1.3%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 10:50am ET | $54.47 | 175 | $9,532.23 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:10pm ET | $54.85 | 175 | $9,597.88 | $9,601.96 |
+$65.64 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 9:30am ET | $55.54 | 172 | $9,552.02 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:50pm ET | $55.35 | 172 | $9,520.20 | $9,570.14 |
$-31.82 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 1:05pm ET | $55.37 | 172 | $9,522.78 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $54.38 | 172 | $9,352.67 | $9,400.03 |
$-170.11 (-1.8%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 10:40am ET | $54.60 | 172 | $9,391.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:00pm ET | $54.19 | 172 | $9,320.68 | $9,329.51 |
$-70.52 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 1:45pm ET | $53.77 | 173 | $9,301.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $54.58 | 173 | $9,442.51 | $9,470.49 |
+$140.98 (+1.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 10:05am ET | $54.24 | 174 | $9,437.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $52.93 | 174 | $9,209.92 | $9,242.65 |
$-227.84 (-2.4%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Jan 5, 2026 10:00am ET | $53.89 | 171 | $9,214.34 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:20pm ET | $53.68 | 171 | $9,179.06 | $9,207.37 |
$-35.28 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 6, 2026 10:10am ET | $54.64 | 168 | $9,179.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $54.64 | 168 | $9,178.68 | $9,206.53 |
$-0.84 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 9, 2026 9:30am ET | $54.16 | 169 | $9,153.04 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $54.74 | 169 | $9,251.06 | $9,304.55 |
+$98.02 (+1.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 11:10am ET | $55.87 | 166 | $9,273.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:30pm ET | $56.28 | 166 | $9,342.16 | $9,373.12 |
+$68.57 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 13, 2026 11:10am ET | $55.61 | 168 | $9,341.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:45am ET | $56.19 | 168 | $9,439.74 | $9,471.22 |
+$98.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 11:25am ET | $54.37 | 174 | $9,459.51 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:45pm ET | $54.33 | 174 | $9,452.55 | $9,464.26 |
$-6.96 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 11:15am ET | $52.34 | 180 | $9,421.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $50.89 | 180 | $9,159.91 | $9,202.97 |
$-261.29 (-2.8%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 10:20am ET | $52.06 | 176 | $9,162.56 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:40am ET | $52.62 | 176 | $9,261.07 | $9,301.48 |
+$98.51 (+1.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 26, 2026 9:30am ET | $54.63 | 170 | $9,286.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $55.25 | 170 | $9,391.65 | $9,406.39 |
+$104.91 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 10:20am ET | $56.44 | 166 | $9,368.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:40pm ET | $56.60 | 166 | $9,394.77 | $9,432.45 |
+$26.06 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 10:00am ET | $57.72 | 163 | $9,408.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:20pm ET | $57.14 | 163 | $9,313.80 | $9,337.89 |
$-94.56 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 9:55am ET | $54.45 | 171 | $9,310.95 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $55.23 | 171 | $9,444.71 | $9,471.65 |
+$133.76 (+1.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $51.71 | 183 | $9,462.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $52.35 | 183 | $9,580.96 | $9,589.67 |
+$118.02 (+1.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 2:10pm ET | $49.19 | 194 | $9,541.89 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $49.78 | 194 | $9,658.29 | $9,706.07 |
+$116.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 10:20am ET | $50.94 | 190 | $9,678.81 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $51.46 | 190 | $9,777.42 | $9,804.68 |
+$98.61 (+1.0%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 10:10am ET | $52.06 | 188 | $9,787.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $51.41 | 188 | $9,665.08 | $9,682.48 |
$-122.20 (-1.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,682.48
Net Profit/Loss:
$-317.52
Total Return:
-3.18%