UVXY Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-1.30%
Last 3 Months Return
$10,940.39
Current Value
57%
Win Rate
$11,084.34
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
9,698
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
$11,084.34
Current Value
$10,940.39
Period P&L
$-143.95
Max Drawdown
-27.4%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
21 /
16
Best Trade
+2.76%
Worst Trade
-4.18%
Avg Trade Return
-0.02%
Avg Hold Time
4.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$764,976.34
Estimated Fees
$0.00
Gross P&L
$-143.95
Net P&L (after fees)
$-143.95
Gross Return
-1.30%
Net Return (after fees)
-1.30%
✅ 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
📈 UVXY 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,084.34 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 1:35pm ET | $54.83 | 202 | $11,074.65 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:45pm ET | $55.42 | 202 | $11,194.34 | $11,204.02 |
+$119.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:10am ET | $62.58 | 179 | $11,200.93 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $63.48 | 179 | $11,362.03 | $11,365.12 |
+$161.10 (+1.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:35am ET | $60.78 | 187 | $11,364.93 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $59.53 | 187 | $11,131.18 | $11,131.37 |
$-233.75 (-2.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:25am ET | $67.32 | 165 | $11,107.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $65.96 | 165 | $10,882.66 | $10,906.23 |
$-225.14 (-2.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 2:20pm ET | $52.73 | 206 | $10,862.38 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $50.53 | 206 | $10,409.18 | $10,453.03 |
$-453.20 (-4.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:55am ET | $48.58 | 215 | $10,444.70 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $47.59 | 215 | $10,231.85 | $10,240.18 |
$-212.85 (-2.0%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $47.62 | 215 | $10,238.28 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:50pm ET | $48.30 | 215 | $10,384.50 | $10,386.40 |
+$146.22 (+1.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:30am ET | $47.66 | 217 | $10,342.22 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:50pm ET | $47.04 | 217 | $10,206.60 | $10,250.77 |
$-135.63 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:10am ET | $45.30 | 226 | $10,237.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $45.77 | 226 | $10,344.02 | $10,356.99 |
+$106.22 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:05am ET | $45.29 | 228 | $10,326.12 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:35am ET | $45.93 | 228 | $10,473.13 | $10,504.00 |
+$147.01 (+1.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:55am ET | $45.37 | 231 | $10,480.47 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:15pm ET | $45.69 | 231 | $10,553.24 | $10,576.77 |
+$72.77 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:35am ET | $42.61 | 248 | $10,567.28 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $43.69 | 248 | $10,835.37 | $10,844.86 |
+$268.09 (+2.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:35am ET | $43.56 | 248 | $10,802.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $42.35 | 248 | $10,502.80 | $10,544.78 |
$-300.08 (-2.8%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:35am ET | $42.78 | 246 | $10,523.88 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:55pm ET | $43.23 | 246 | $10,634.58 | $10,655.48 |
+$110.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $39.35 | 270 | $10,623.53 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $37.70 | 270 | $10,179.00 | $10,210.95 |
$-444.53 (-4.2%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:00pm ET | $37.04 | 275 | $10,186.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:20pm ET | $36.93 | 275 | $10,155.75 | $10,180.70 |
$-30.25 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:10am ET | $36.78 | 276 | $10,151.28 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:30pm ET | $36.79 | 276 | $10,152.66 | $10,182.08 |
+$1.38 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 3:55pm ET | $36.99 | 275 | $10,172.25 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:45pm ET | $36.87 | 275 | $10,140.30 | $10,150.13 |
$-31.95 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:05am ET | $37.20 | 272 | $10,118.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:25pm ET | $36.82 | 272 | $10,015.04 | $10,046.77 |
$-103.36 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 11:55am ET | $35.36 | 284 | $10,042.81 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:15pm ET | $35.22 | 284 | $10,002.57 | $10,006.53 |
$-40.24 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:50am ET | $35.52 | 281 | $9,979.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $35.88 | 281 | $10,082.28 | $10,109.10 |
+$102.57 (+1.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 11:10am ET | $35.11 | 287 | $10,075.31 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:30pm ET | $35.02 | 287 | $10,050.74 | $10,084.53 |
$-24.57 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:20am ET | $35.44 | 284 | $10,064.96 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $35.36 | 284 | $10,040.82 | $10,060.39 |
$-24.14 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 1:20pm ET | $35.12 | 286 | $10,044.32 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:10pm ET | $35.56 | 286 | $10,168.73 | $10,184.80 |
+$124.41 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:50am ET | $34.69 | 293 | $10,162.71 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $34.27 | 293 | $10,040.76 | $10,062.85 |
$-121.95 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:40am ET | $38.19 | 263 | $10,043.97 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $37.42 | 263 | $9,841.46 | $9,860.34 |
$-202.51 (-2.0%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 3:05pm ET | $35.03 | 281 | $9,842.03 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:25pm ET | $35.40 | 281 | $9,947.40 | $9,965.72 |
+$105.38 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 10:20am ET | $39.33 | 253 | $9,950.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $38.25 | 253 | $9,677.25 | $9,692.48 |
$-273.24 (-2.8%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 3:05pm ET | $34.77 | 278 | $9,666.06 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $35.15 | 278 | $9,771.70 | $9,798.12 |
+$105.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $34.43 | 284 | $9,778.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:45pm ET | $34.80 | 284 | $9,883.20 | $9,903.20 |
+$105.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:30am ET | $35.30 | 280 | $9,884.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:50pm ET | $35.61 | 280 | $9,970.24 | $9,989.44 |
+$86.24 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:15am ET | $38.90 | 256 | $9,958.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $39.50 | 256 | $10,112.00 | $10,143.04 |
+$153.60 (+1.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 11:15am ET | $36.86 | 275 | $10,136.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:55am ET | $37.38 | 275 | $10,278.13 | $10,284.67 |
+$141.63 (+1.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:50am ET | $35.27 | 291 | $10,263.57 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $35.69 | 291 | $10,385.79 | $10,406.89 |
+$122.22 (+1.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:50am ET | $39.18 | 265 | $10,382.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $40.26 | 265 | $10,669.03 | $10,693.22 |
+$286.33 (+2.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 1:45pm ET | $37.16 | 287 | $10,665.87 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:15pm ET | $37.56 | 287 | $10,779.72 | $10,807.07 |
+$113.85 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 10:30am ET | $35.62 | 303 | $10,792.86 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $36.06 | 303 | $10,926.18 | $10,940.39 |
+$133.32 (+1.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,940.39
Net Profit/Loss:
+$940.39
Total Return:
+9.40%