V Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 45 trades in period
-1.36%
Last 3 Months Return
$9,537.09
Current Value
47%
Win Rate
$9,668.31
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
6,937
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
$9,668.31
Current Value
$9,537.09
Period P&L
$-131.22
Max Drawdown
-10.3%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
45
Winners / Losers
21 /
24
Best Trade
+1.82%
Worst Trade
-2.06%
Avg Trade Return
-0.03%
Avg Hold Time
11.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$853,661.05
Estimated Fees
$0.00
Gross P&L
$-131.22
Net P&L (after fees)
$-131.22
Gross Return
-1.36%
Net Return (after fees)
-1.36%
✅ 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
📈 V 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 - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,668.31 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 11:55am ET | $332.01 | 29 | $9,628.29 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:15pm ET | $329.71 | 29 | $9,561.45 | $9,601.46 |
$-66.85 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $332.49 | 28 | $9,309.72 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:50pm ET | $328.75 | 28 | $9,205.00 | $9,496.74 |
$-104.72 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $319.90 | 29 | $9,277.10 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $322.61 | 29 | $9,355.69 | $9,575.33 |
+$78.59 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 9:50am ET | $322.95 | 29 | $9,365.62 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:10pm ET | $322.09 | 29 | $9,340.70 | $9,550.40 |
$-24.93 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 9:50am ET | $326.45 | 29 | $9,467.05 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $329.80 | 29 | $9,564.20 | $9,647.55 |
+$97.15 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:10am ET | $330.15 | 29 | $9,574.35 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:30pm ET | $327.73 | 29 | $9,504.03 | $9,577.23 |
$-70.32 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 11:50am ET | $334.30 | 28 | $9,360.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:10pm ET | $335.02 | 28 | $9,380.42 | $9,597.25 |
+$20.02 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:00am ET | $332.94 | 28 | $9,322.32 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $331.45 | 28 | $9,280.60 | $9,555.53 |
$-41.72 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:20am ET | $329.95 | 28 | $9,238.60 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $329.95 | 28 | $9,238.46 | $9,555.39 |
$-0.14 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 1:00pm ET | $325.98 | 29 | $9,453.42 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:40am ET | $329.49 | 29 | $9,555.21 | $9,657.18 |
+$101.79 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 10:25am ET | $331.85 | 29 | $9,623.65 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:45pm ET | $333.08 | 29 | $9,659.18 | $9,692.70 |
+$35.52 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 1:10pm ET | $326.10 | 29 | $9,456.90 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $326.38 | 29 | $9,465.03 | $9,700.83 |
+$8.13 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:45am ET | $326.81 | 29 | $9,477.49 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:05pm ET | $326.17 | 29 | $9,458.93 | $9,682.27 |
$-18.56 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 9, 2025 2:10pm ET | $326.17 | 29 | $9,458.93 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:00am ET | $327.69 | 29 | $9,503.01 | $9,726.35 |
+$44.08 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 11:50am ET | $328.29 | 29 | $9,520.41 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:10pm ET | $327.38 | 29 | $9,494.02 | $9,699.96 |
$-26.39 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 12, 2025 9:55am ET | $348.85 | 27 | $9,418.95 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:15pm ET | $347.92 | 27 | $9,393.84 | $9,674.85 |
$-25.11 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 9:30am ET | $346.57 | 27 | $9,357.26 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:50pm ET | $345.27 | 27 | $9,322.29 | $9,639.88 |
$-34.97 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 9:30am ET | $345.54 | 27 | $9,329.58 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:50pm ET | $344.68 | 27 | $9,306.36 | $9,616.66 |
$-23.22 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 10:30am ET | $347.49 | 27 | $9,382.10 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:50pm ET | $348.65 | 27 | $9,413.55 | $9,648.11 |
+$31.45 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:50am ET | $355.10 | 27 | $9,587.70 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $354.08 | 27 | $9,560.16 | $9,620.57 |
$-27.54 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 10:30am ET | $354.13 | 27 | $9,561.51 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:15am ET | $355.47 | 27 | $9,597.69 | $9,656.75 |
+$36.18 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $354.49 | 27 | $9,571.23 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $354.64 | 27 | $9,575.25 | $9,660.77 |
+$4.02 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 1:30pm ET | $354.43 | 27 | $9,569.68 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:20am ET | $354.13 | 27 | $9,561.51 | $9,652.60 |
$-8.17 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 12:30pm ET | $354.04 | 27 | $9,559.08 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $354.40 | 27 | $9,568.80 | $9,662.32 |
+$9.72 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 11:45am ET | $352.73 | 27 | $9,523.58 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:05pm ET | $351.58 | 27 | $9,492.53 | $9,631.27 |
$-31.05 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 11:10am ET | $347.26 | 27 | $9,376.02 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:30pm ET | $347.16 | 27 | $9,373.19 | $9,628.43 |
$-2.84 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $356.09 | 27 | $9,614.43 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:20pm ET | $357.00 | 27 | $9,639.00 | $9,653.00 |
+$24.57 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 10:35am ET | $355.68 | 27 | $9,603.23 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:55pm ET | $352.67 | 27 | $9,522.04 | $9,571.81 |
$-81.19 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 9, 2026 11:55am ET | $350.42 | 27 | $9,461.34 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:15pm ET | $349.70 | 27 | $9,441.90 | $9,552.37 |
$-19.44 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 1:00pm ET | $325.38 | 29 | $9,435.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $328.95 | 29 | $9,539.41 | $9,655.90 |
+$103.53 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 10:05am ET | $330.47 | 29 | $9,583.63 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $328.52 | 29 | $9,527.05 | $9,599.32 |
$-56.58 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 11:00am ET | $328.10 | 29 | $9,514.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:20pm ET | $328.37 | 29 | $9,522.73 | $9,607.29 |
+$7.97 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 22, 2026 1:45pm ET | $325.99 | 29 | $9,453.71 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $326.02 | 29 | $9,454.58 | $9,608.16 |
+$0.87 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 23, 2026 11:05am ET | $327.49 | 29 | $9,497.21 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:25pm ET | $325.72 | 29 | $9,445.88 | $9,556.83 |
$-51.33 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 3:30pm ET | $326.51 | 29 | $9,468.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:20pm ET | $326.08 | 29 | $9,456.32 | $9,544.50 |
$-12.33 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 12:35pm ET | $326.17 | 29 | $9,458.93 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:15pm ET | $329.81 | 29 | $9,564.49 | $9,650.06 |
+$105.56 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 26, 2026 3:35pm ET | $329.64 | 29 | $9,559.42 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:25pm ET | $326.82 | 29 | $9,477.64 | $9,568.28 |
$-81.78 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $326.59 | 29 | $9,471.11 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $324.94 | 29 | $9,423.12 | $9,520.29 |
$-47.99 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 30, 2026 12:55pm ET | $324.15 | 29 | $9,400.21 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $330.03 | 29 | $9,570.87 | $9,690.95 |
+$170.66 (+1.8%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 2, 2026 10:10am ET | $331.04 | 29 | $9,600.16 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:30pm ET | $331.80 | 29 | $9,622.20 | $9,712.99 |
+$22.04 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 2, 2026 2:20pm ET | $332.67 | 29 | $9,647.57 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:10am ET | $334.89 | 29 | $9,711.95 | $9,777.37 |
+$64.38 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $335.51 | 29 | $9,729.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $330.64 | 29 | $9,588.56 | $9,636.14 |
$-141.23 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 4, 2026 11:20am ET | $326.88 | 29 | $9,479.38 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:40pm ET | $330.17 | 29 | $9,574.93 | $9,731.69 |
+$95.55 (+1.0%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 9:30am ET | $332.03 | 29 | $9,628.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $325.17 | 29 | $9,430.07 | $9,532.89 |
$-198.80 (-2.1%) |
⏰ 30 Day Max
0m held |
|
| 45 | 🟢 BUY | Feb 10, 2026 9:50am ET | $328.17 | 29 | $9,516.93 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $328.32 | 29 | $9,521.14 | $9,537.09 |
+$4.20 (+0.0%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,537.09
Net Profit/Loss:
$-462.91
Total Return:
-4.63%