VTI Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 43 trades in period
+2.79%
Last 3 Months Return
$10,161.65
Current Value
56%
Win Rate
$9,885.48
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
7,308
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
$9,885.48
Current Value
$10,161.65
Period P&L
$276.17
Max Drawdown
-8.2%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
24 /
19
Best Trade
+1.08%
Worst Trade
-1.40%
Avg Trade Return
+0.07%
Avg Hold Time
9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$847,694.39
Estimated Fees
$0.00
Gross P&L
$276.17
Net P&L (after fees)
$276.17
Gross Return
+2.79%
Net Return (after fees)
+2.79%
✅ 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
📈 VTI 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 $9,885.48 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 10:35am ET | $329.52 | 29 | $9,556.08 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:55pm ET | $330.58 | 29 | $9,586.82 | $9,916.22 |
+$30.74 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $329.82 | 30 | $9,894.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $325.19 | 30 | $9,755.70 | $9,777.32 |
$-138.90 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:25am ET | $324.71 | 30 | $9,741.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:45pm ET | $326.02 | 30 | $9,780.60 | $9,816.55 |
+$39.23 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $322.00 | 30 | $9,660.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $323.01 | 30 | $9,690.15 | $9,846.70 |
+$30.15 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $325.60 | 30 | $9,767.85 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:00pm ET | $328.86 | 30 | $9,865.65 | $9,944.50 |
+$97.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:45am ET | $329.61 | 30 | $9,888.23 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $331.40 | 30 | $9,942.00 | $9,998.27 |
+$53.77 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:40am ET | $335.62 | 29 | $9,732.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:00pm ET | $334.76 | 29 | $9,707.90 | $9,973.18 |
$-25.09 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $335.39 | 29 | $9,726.45 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:10pm ET | $334.91 | 29 | $9,712.39 | $9,959.12 |
$-14.06 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:35am ET | $335.66 | 29 | $9,734.14 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:55pm ET | $336.56 | 29 | $9,760.24 | $9,985.22 |
+$26.10 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $336.79 | 29 | $9,766.91 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:55am ET | $337.00 | 29 | $9,773.00 | $9,991.31 |
+$6.09 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:00am ET | $337.07 | 29 | $9,775.03 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:20pm ET | $337.02 | 29 | $9,773.58 | $9,989.86 |
$-1.45 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:05am ET | $336.45 | 29 | $9,757.05 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:25pm ET | $336.40 | 29 | $9,755.60 | $9,988.41 |
$-1.45 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 3:05pm ET | $339.23 | 29 | $9,837.67 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:55am ET | $338.07 | 29 | $9,804.03 | $9,954.77 |
$-33.64 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $339.12 | 29 | $9,834.41 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:40pm ET | $339.56 | 29 | $9,847.24 | $9,967.60 |
+$12.83 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:15pm ET | $334.22 | 29 | $9,692.39 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:35pm ET | $334.91 | 29 | $9,712.39 | $9,987.60 |
+$20.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 2:55pm ET | $331.61 | 30 | $9,948.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:35am ET | $335.19 | 30 | $10,055.55 | $10,094.85 |
+$107.25 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 10:40am ET | $335.25 | 30 | $10,057.50 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $333.41 | 30 | $10,002.20 | $10,039.54 |
$-55.31 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 3:20pm ET | $333.78 | 30 | $10,013.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:10pm ET | $336.07 | 30 | $10,082.10 | $10,108.24 |
+$68.70 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $336.41 | 30 | $10,092.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:40pm ET | $335.93 | 30 | $10,077.90 | $10,093.84 |
$-14.40 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:40am ET | $337.88 | 29 | $9,798.52 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:00pm ET | $338.26 | 29 | $9,809.44 | $10,104.76 |
+$10.92 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $339.67 | 29 | $9,850.29 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $338.59 | 29 | $9,819.11 | $10,073.58 |
$-31.18 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 1:05pm ET | $338.05 | 29 | $9,803.45 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $338.58 | 29 | $9,818.82 | $10,088.95 |
+$15.37 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 11:10am ET | $338.37 | 29 | $9,812.59 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:30pm ET | $338.36 | 29 | $9,812.44 | $10,088.81 |
$-0.14 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 2:35pm ET | $338.36 | 29 | $9,812.44 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:25am ET | $336.86 | 29 | $9,768.94 | $10,045.31 |
$-43.50 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 1:45pm ET | $337.18 | 29 | $9,778.22 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $336.24 | 29 | $9,750.82 | $10,017.91 |
$-27.40 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 12:30pm ET | $335.78 | 29 | $9,737.65 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:50pm ET | $336.02 | 29 | $9,744.58 | $10,024.84 |
+$6.93 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 9:50am ET | $338.23 | 29 | $9,808.67 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $339.22 | 29 | $9,837.38 | $10,053.55 |
+$28.71 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 9:55am ET | $341.39 | 29 | $9,900.31 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $341.24 | 29 | $9,895.82 | $10,049.06 |
$-4.49 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 9, 2026 9:30am ET | $341.14 | 29 | $9,893.06 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $342.50 | 29 | $9,932.36 | $10,088.36 |
+$39.30 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:55am ET | $342.36 | 29 | $9,928.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $343.06 | 29 | $9,948.60 | $10,108.66 |
+$20.30 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 14, 2026 11:35am ET | $340.06 | 29 | $9,861.74 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:55pm ET | $339.88 | 29 | $9,856.61 | $10,103.53 |
$-5.13 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 9:45am ET | $342.68 | 29 | $9,937.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $342.46 | 29 | $9,931.34 | $10,097.15 |
$-6.38 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 10:40am ET | $338.39 | 29 | $9,813.31 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $335.68 | 29 | $9,734.58 | $10,018.42 |
$-78.73 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 9:50am ET | $340.83 | 29 | $9,883.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $341.65 | 29 | $9,907.85 | $10,042.34 |
+$23.92 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 9:45am ET | $342.04 | 29 | $9,919.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:05pm ET | $342.10 | 29 | $9,920.90 | $10,044.08 |
+$1.74 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 10:00am ET | $343.03 | 29 | $9,947.73 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $343.37 | 29 | $9,957.86 | $10,054.22 |
+$10.14 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 11:30am ET | $339.36 | 29 | $9,841.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:50pm ET | $341.01 | 29 | $9,889.29 | $10,102.07 |
+$47.85 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 9:30am ET | $340.36 | 29 | $9,870.58 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $343.17 | 29 | $9,952.07 | $10,183.56 |
+$81.49 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $338.57 | 30 | $10,157.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $338.53 | 30 | $10,155.90 | $10,182.36 |
$-1.20 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $337.27 | 30 | $10,118.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:45am ET | $333.52 | 30 | $10,005.60 | $10,069.86 |
$-112.50 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 11:35am ET | $335.34 | 30 | $10,060.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $334.63 | 30 | $10,038.90 | $10,048.56 |
$-21.30 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 10:00am ET | $337.51 | 29 | $9,787.79 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $340.05 | 29 | $9,861.59 | $10,122.36 |
+$73.80 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 9, 2026 10:20am ET | $341.73 | 29 | $9,910.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $343.08 | 29 | $9,949.46 | $10,161.65 |
+$39.29 (+0.4%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,161.65
Net Profit/Loss:
+$161.65
Total Return:
+1.62%