TSLA Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 43 trades in period
-2.78%
Last 3 Months Return
$13,628.99
Current Value
53%
Win Rate
$14,019.29
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
$14,019.29
Current Value
$13,628.99
Period P&L
$-390.30
Max Drawdown
-20.8%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
23 /
20
Best Trade
+1.58%
Worst Trade
-3.76%
Avg Trade Return
-0.06%
Avg Hold Time
7.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,172,339.94
Estimated Fees
$0.00
Gross P&L
$-390.30
Net P&L (after fees)
$-390.30
Gross Return
-2.78%
Net Return (after fees)
-2.78%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 TSLA 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 - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $14,019.29 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 13, 2025 2:40pm ET | $401.91 | 34 | $13,664.94 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $386.81 | 34 | $13,151.68 | $13,506.37 |
$-513.26 (-3.8%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:55am ET | $405.29 | 33 | $13,374.57 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:35am ET | $409.63 | 33 | $13,517.79 | $13,649.59 |
+$143.22 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 10:05am ET | $412.79 | 33 | $13,621.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $418.75 | 33 | $13,818.75 | $13,846.41 |
+$196.82 (+1.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 10:10am ET | $409.93 | 33 | $13,527.69 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:30pm ET | $400.61 | 33 | $13,219.97 | $13,538.68 |
$-307.73 (-2.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $400.94 | 33 | $13,230.86 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:40pm ET | $395.02 | 33 | $13,035.59 | $13,343.42 |
$-195.26 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:45am ET | $415.45 | 32 | $13,294.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:50am ET | $419.94 | 32 | $13,438.08 | $13,487.10 |
+$143.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 9:35am ET | $419.85 | 32 | $13,435.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:55pm ET | $422.48 | 32 | $13,519.36 | $13,571.26 |
+$84.16 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 12:00pm ET | $428.50 | 31 | $13,283.55 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:20pm ET | $428.36 | 31 | $13,279.16 | $13,566.87 |
$-4.39 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:30am ET | $430.28 | 31 | $13,338.61 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $435.37 | 31 | $13,496.47 | $13,724.73 |
+$157.86 (+1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:55am ET | $450.95 | 30 | $13,528.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:15pm ET | $448.49 | 30 | $13,454.70 | $13,650.91 |
$-73.82 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 2:40pm ET | $437.82 | 31 | $13,572.42 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $442.88 | 31 | $13,729.28 | $13,807.77 |
+$156.86 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:05am ET | $443.65 | 31 | $13,753.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $448.10 | 31 | $13,891.10 | $13,945.88 |
+$138.11 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 11:05am ET | $447.75 | 31 | $13,880.25 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:25pm ET | $449.21 | 31 | $13,925.51 | $13,991.14 |
+$45.26 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $444.69 | 31 | $13,785.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:40pm ET | $445.26 | 31 | $13,803.06 | $14,008.96 |
+$17.82 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:10am ET | $479.04 | 29 | $13,892.02 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $478.26 | 29 | $13,869.40 | $13,986.34 |
$-22.62 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 1:50pm ET | $479.50 | 29 | $13,905.50 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:50pm ET | $485.59 | 29 | $14,082.11 | $14,162.95 |
+$176.61 (+1.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 9:50am ET | $480.87 | 29 | $13,945.23 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:55am ET | $486.47 | 29 | $14,107.62 | $14,325.34 |
+$162.39 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 1:25pm ET | $485.38 | 29 | $14,076.02 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:15am ET | $479.91 | 29 | $13,917.39 | $14,166.71 |
$-158.63 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 11:25am ET | $481.68 | 29 | $13,968.72 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $486.94 | 29 | $14,121.26 | $14,319.25 |
+$152.54 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 11:05am ET | $478.28 | 29 | $13,870.06 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:25pm ET | $478.49 | 29 | $13,876.21 | $14,325.40 |
+$6.15 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 10:40am ET | $466.72 | 30 | $14,001.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:00pm ET | $462.90 | 30 | $13,886.85 | $14,210.65 |
$-114.75 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 3:05pm ET | $463.44 | 30 | $13,903.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:55am ET | $461.65 | 30 | $13,849.35 | $14,156.80 |
$-53.85 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 12:10pm ET | $462.73 | 30 | $13,881.90 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:30pm ET | $456.27 | 30 | $13,688.10 | $13,963.00 |
$-193.80 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 10:25am ET | $455.32 | 30 | $13,659.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:45pm ET | $456.20 | 30 | $13,686.00 | $13,989.40 |
+$26.40 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 2:00pm ET | $431.29 | 32 | $13,801.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $437.37 | 32 | $13,995.68 | $14,183.80 |
+$194.40 (+1.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 9:50am ET | $434.01 | 32 | $13,888.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $437.05 | 32 | $13,985.73 | $14,281.21 |
+$97.41 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 2:45pm ET | $436.97 | 32 | $13,983.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $426.23 | 32 | $13,639.36 | $13,937.53 |
$-343.68 (-2.5%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 10:30am ET | $433.71 | 32 | $13,878.72 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:50pm ET | $433.12 | 32 | $13,859.68 | $13,918.49 |
$-19.04 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 10:10am ET | $449.75 | 30 | $13,492.50 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:30pm ET | $451.42 | 30 | $13,542.60 | $13,968.59 |
+$50.10 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 1:55pm ET | $436.38 | 32 | $13,964.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $443.25 | 32 | $14,184.00 | $14,188.59 |
+$220.00 (+1.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 9:50am ET | $443.14 | 32 | $14,180.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:10pm ET | $442.09 | 32 | $14,147.04 | $14,155.15 |
$-33.44 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 1:40pm ET | $443.16 | 31 | $13,737.81 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $436.78 | 31 | $13,540.03 | $13,957.37 |
$-197.78 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 11:25am ET | $438.81 | 31 | $13,603.11 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:45pm ET | $440.40 | 31 | $13,652.40 | $14,006.66 |
+$49.29 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 12:15pm ET | $426.67 | 32 | $13,653.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:35pm ET | $418.29 | 32 | $13,385.39 | $13,738.61 |
$-268.05 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 10:55am ET | $452.03 | 30 | $13,560.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:15pm ET | $447.75 | 30 | $13,432.50 | $13,610.21 |
$-128.40 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 10:10am ET | $434.85 | 31 | $13,480.34 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:30pm ET | $433.22 | 31 | $13,429.74 | $13,559.61 |
$-50.60 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $433.03 | 31 | $13,423.93 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $437.38 | 31 | $13,558.78 | $13,694.46 |
+$134.85 (+1.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 28, 2026 10:00am ET | $436.28 | 31 | $13,524.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:20pm ET | $435.02 | 31 | $13,485.62 | $13,655.40 |
$-39.06 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 30, 2026 11:00am ET | $436.45 | 31 | $13,529.90 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:20pm ET | $435.01 | 31 | $13,485.28 | $13,610.78 |
$-44.62 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 3, 2026 10:45am ET | $426.97 | 31 | $13,236.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:05pm ET | $413.80 | 31 | $12,827.80 | $13,202.51 |
$-408.27 (-3.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 4, 2026 1:20pm ET | $404.82 | 32 | $12,954.08 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:55pm ET | $409.04 | 32 | $13,089.12 | $13,337.55 |
+$135.04 (+1.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 10:10am ET | $406.28 | 32 | $13,000.96 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:30am ET | $410.50 | 32 | $13,136.00 | $13,472.59 |
+$135.04 (+1.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 10, 2026 9:50am ET | $421.83 | 31 | $13,076.73 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:15pm ET | $426.88 | 31 | $13,233.13 | $13,628.99 |
+$156.40 (+1.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,628.99
Net Profit/Loss:
+$3,628.99
Total Return:
+36.29%