UNH Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
-1.56%
Last 3 Months Return
$9,710.77
Current Value
45%
Win Rate
$9,865.06
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
9,770
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
$9,865.06
Current Value
$9,710.77
Period P&L
$-154.29
Max Drawdown
-27.3%
Sharpe Ratio
-0.03
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
20 /
24
Best Trade
+1.65%
Worst Trade
-3.13%
Avg Trade Return
-0.03%
Avg Hold Time
10.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$849,222.88
Estimated Fees
$0.00
Gross P&L
$-154.29
Net P&L (after fees)
$-154.29
Gross Return
-1.56%
Net Return (after fees)
-1.56%
✅ 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
📈 UNH 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,865.06 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 17, 2025 9:50am ET | $324.35 | 30 | $9,730.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $327.70 | 30 | $9,830.85 | $9,965.56 |
+$100.50 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:45am ET | $306.64 | 32 | $9,812.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:05pm ET | $308.13 | 32 | $9,860.20 | $10,013.28 |
+$47.72 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:35am ET | $312.89 | 32 | $10,012.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:55pm ET | $311.49 | 32 | $9,967.68 | $9,968.48 |
$-44.80 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:00am ET | $321.61 | 30 | $9,648.15 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:20pm ET | $320.57 | 30 | $9,616.95 | $9,937.28 |
$-31.20 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:50am ET | $330.86 | 30 | $9,925.86 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $330.54 | 30 | $9,916.20 | $9,927.62 |
$-9.66 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:35am ET | $331.32 | 29 | $9,608.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $327.14 | 29 | $9,486.92 | $9,806.18 |
$-121.44 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $326.66 | 30 | $9,799.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $326.90 | 30 | $9,807.00 | $9,813.38 |
+$7.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:05am ET | $327.68 | 29 | $9,502.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:25pm ET | $323.59 | 29 | $9,384.11 | $9,694.86 |
$-118.52 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 2:15pm ET | $324.42 | 29 | $9,408.18 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $327.84 | 29 | $9,507.22 | $9,793.90 |
+$99.04 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 9:50am ET | $329.20 | 29 | $9,546.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $333.06 | 29 | $9,658.74 | $9,905.84 |
+$111.94 (+1.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 2:55pm ET | $331.41 | 29 | $9,610.84 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:45am ET | $329.79 | 29 | $9,563.77 | $9,858.77 |
$-47.07 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 5, 2025 12:40pm ET | $330.30 | 29 | $9,578.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $328.18 | 29 | $9,517.22 | $9,797.29 |
$-61.48 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 10:55am ET | $325.70 | 30 | $9,771.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:15pm ET | $323.94 | 30 | $9,718.20 | $9,744.49 |
$-52.80 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 9, 2025 11:25am ET | $324.44 | 30 | $9,733.05 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:45pm ET | $323.49 | 30 | $9,704.55 | $9,715.99 |
$-28.50 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 11:05am ET | $324.25 | 29 | $9,403.25 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:25pm ET | $325.38 | 29 | $9,436.02 | $9,748.76 |
+$32.77 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 11:35am ET | $339.06 | 28 | $9,493.54 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $342.34 | 28 | $9,585.59 | $9,840.81 |
+$92.05 (+1.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 3:40pm ET | $333.56 | 29 | $9,673.10 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:30pm ET | $333.03 | 29 | $9,657.73 | $9,825.44 |
$-15.37 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 2:30pm ET | $333.41 | 29 | $9,668.89 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $327.35 | 29 | $9,493.15 | $9,649.70 |
$-175.74 (-1.8%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 11:15am ET | $329.86 | 29 | $9,565.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:35pm ET | $327.19 | 29 | $9,488.37 | $9,572.27 |
$-77.43 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 18, 2025 3:20pm ET | $327.81 | 29 | $9,506.49 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $331.61 | 29 | $9,616.69 | $9,682.47 |
+$110.20 (+1.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 19, 2025 9:55am ET | $331.48 | 29 | $9,612.78 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:15pm ET | $333.99 | 29 | $9,685.71 | $9,755.40 |
+$72.93 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 22, 2025 10:20am ET | $328.27 | 29 | $9,519.83 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:40pm ET | $325.73 | 29 | $9,446.18 | $9,681.75 |
$-73.65 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 26, 2025 10:05am ET | $329.84 | 29 | $9,565.29 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:25pm ET | $330.25 | 29 | $9,577.25 | $9,693.71 |
+$11.96 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 29, 2025 9:30am ET | $333.09 | 29 | $9,659.61 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $328.73 | 29 | $9,533.17 | $9,567.27 |
$-126.44 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 30, 2025 10:10am ET | $334.36 | 28 | $9,362.08 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:30pm ET | $332.60 | 28 | $9,312.80 | $9,517.99 |
$-49.28 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 5, 2026 11:05am ET | $337.75 | 28 | $9,457.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:40am ET | $341.15 | 28 | $9,552.06 | $9,613.05 |
+$95.06 (+1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 6, 2026 9:55am ET | $348.56 | 27 | $9,411.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:25pm ET | $352.40 | 27 | $9,514.80 | $9,716.73 |
+$103.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 12:40pm ET | $340.17 | 28 | $9,524.76 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $342.28 | 28 | $9,583.70 | $9,775.67 |
+$58.94 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 10:10am ET | $346.13 | 28 | $9,691.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:30pm ET | $345.66 | 28 | $9,678.48 | $9,762.65 |
$-13.02 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:50am ET | $339.58 | 28 | $9,508.10 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:10pm ET | $339.57 | 28 | $9,507.96 | $9,762.51 |
$-0.14 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 10:50am ET | $336.80 | 28 | $9,430.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:10pm ET | $334.44 | 28 | $9,364.42 | $9,696.53 |
$-65.98 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 10:55am ET | $333.64 | 29 | $9,675.56 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $336.98 | 29 | $9,772.42 | $9,793.39 |
+$96.86 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:30am ET | $333.79 | 29 | $9,679.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:55am ET | $337.85 | 29 | $9,797.65 | $9,911.28 |
+$117.89 (+1.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:10am ET | $344.37 | 28 | $9,642.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $345.29 | 28 | $9,668.13 | $9,937.05 |
+$25.77 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 9:30am ET | $355.21 | 27 | $9,590.67 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:50pm ET | $354.97 | 27 | $9,584.19 | $9,930.57 |
$-6.48 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $282.80 | 35 | $9,897.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $287.48 | 35 | $10,061.63 | $10,094.22 |
+$163.65 (+1.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 28, 2026 10:05am ET | $289.36 | 34 | $9,838.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $292.57 | 34 | $9,947.21 | $10,203.23 |
+$109.01 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 28, 2026 11:20am ET | $293.80 | 34 | $9,989.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:40pm ET | $292.72 | 34 | $9,952.31 | $10,166.34 |
$-36.89 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 30, 2026 1:05pm ET | $286.89 | 35 | $10,041.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $288.04 | 35 | $10,081.40 | $10,206.59 |
+$40.25 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 2, 2026 10:50am ET | $290.17 | 35 | $10,156.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:10pm ET | $286.87 | 35 | $10,040.45 | $10,090.92 |
$-115.67 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 4, 2026 9:30am ET | $283.78 | 35 | $9,932.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:50pm ET | $274.89 | 35 | $9,621.15 | $9,779.77 |
$-311.15 (-3.1%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 1:50pm ET | $276.55 | 35 | $9,679.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $272.02 | 35 | $9,520.70 | $9,621.04 |
$-158.73 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $268.84 | 35 | $9,409.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:55pm ET | $268.46 | 35 | $9,396.10 | $9,607.74 |
$-13.30 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 9:30am ET | $276.89 | 34 | $9,414.26 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:10pm ET | $279.92 | 34 | $9,517.29 | $9,710.77 |
+$103.03 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,710.77
Net Profit/Loss:
$-289.23
Total Return:
-2.89%