VXX Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 46 trades in period
-5.93%
Last 3 Months Return
$9,318.49
Current Value
48%
Win Rate
$9,906.34
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
9,397
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
$9,906.34
Current Value
$9,318.49
Period P&L
$-587.85
Max Drawdown
-33.7%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
46
Winners / Losers
22 /
24
Best Trade
+1.47%
Worst Trade
-4.89%
Avg Trade Return
-0.12%
Avg Hold Time
13.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$870,324.00
Estimated Fees
$0.00
Gross P&L
$-587.85
Net P&L (after fees)
$-587.85
Gross Return
-5.93%
Net Return (after fees)
-5.93%
✅ 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
📈 VXX 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,906.34 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 | $34.82 | 284 | $9,888.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:25am ET | $34.66 | 284 | $9,843.44 | $9,860.90 |
$-45.44 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:30pm ET | $34.88 | 282 | $9,834.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:50pm ET | $35.37 | 282 | $9,974.34 | $10,000.49 |
+$139.59 (+1.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 1:15pm ET | $35.42 | 282 | $9,988.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:50pm ET | $35.80 | 282 | $10,094.75 | $10,106.72 |
+$106.23 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 18, 2025 10:10am ET | $38.10 | 265 | $10,095.78 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $38.49 | 265 | $10,199.85 | $10,210.79 |
+$104.07 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:35pm ET | $34.86 | 292 | $10,177.66 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $35.24 | 292 | $10,290.08 | $10,323.21 |
+$112.42 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 2:20pm ET | $34.15 | 302 | $10,311.79 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $33.20 | 302 | $10,026.40 | $10,037.82 |
$-285.39 (-2.8%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 11:55am ET | $32.35 | 310 | $10,028.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $32.70 | 310 | $10,137.00 | $10,146.32 |
+$108.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $31.95 | 317 | $10,126.57 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:10am ET | $31.69 | 317 | $10,045.73 | $10,065.49 |
$-80.83 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:30am ET | $31.96 | 314 | $10,035.44 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:50pm ET | $31.69 | 314 | $9,950.66 | $9,980.71 |
$-84.78 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 9:50am ET | $31.82 | 313 | $9,959.66 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $31.45 | 313 | $9,843.85 | $9,864.90 |
$-115.81 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 1:15pm ET | $31.48 | 313 | $9,851.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:05am ET | $31.46 | 313 | $9,846.98 | $9,860.20 |
$-4.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 10:10am ET | $31.46 | 313 | $9,846.98 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:30pm ET | $31.13 | 313 | $9,742.13 | $9,755.34 |
$-104.86 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 11:55am ET | $30.97 | 314 | $9,724.58 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:15pm ET | $31.10 | 314 | $9,763.83 | $9,794.59 |
+$39.25 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 9:40am ET | $31.38 | 312 | $9,790.56 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:00pm ET | $30.93 | 312 | $9,650.16 | $9,654.19 |
$-140.40 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 10:00am ET | $30.60 | 315 | $9,637.43 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:20pm ET | $29.65 | 315 | $9,338.84 | $9,355.60 |
$-298.59 (-3.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 11:35am ET | $29.76 | 314 | $9,344.64 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:55pm ET | $29.60 | 314 | $9,292.83 | $9,303.79 |
$-51.81 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 11:05am ET | $29.62 | 314 | $9,300.68 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $29.97 | 314 | $9,410.58 | $9,413.69 |
+$109.90 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 12:05pm ET | $29.31 | 321 | $9,408.51 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:25pm ET | $29.02 | 321 | $9,315.42 | $9,320.60 |
$-93.09 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 11:10am ET | $26.99 | 345 | $9,311.55 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:30pm ET | $26.98 | 345 | $9,308.45 | $9,317.50 |
$-3.10 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 9:30am ET | $27.05 | 344 | $9,305.23 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $27.01 | 344 | $9,289.72 | $9,301.99 |
$-15.51 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 10:05am ET | $27.20 | 341 | $9,275.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:25pm ET | $27.00 | 341 | $9,207.00 | $9,233.79 |
$-68.20 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:35am ET | $26.43 | 349 | $9,222.33 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:55pm ET | $26.33 | 349 | $9,189.17 | $9,200.63 |
$-33.16 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $26.24 | 350 | $9,182.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $26.06 | 350 | $9,121.00 | $9,139.38 |
$-61.25 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 10:55am ET | $26.14 | 349 | $9,122.86 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:15pm ET | $26.03 | 349 | $9,084.47 | $9,100.99 |
$-38.39 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $26.17 | 347 | $9,080.37 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $26.13 | 347 | $9,067.11 | $9,087.73 |
$-13.26 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 12:55pm ET | $26.18 | 347 | $9,082.73 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $26.24 | 347 | $9,105.28 | $9,110.28 |
+$22.55 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 9:50am ET | $26.30 | 346 | $9,098.76 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $26.39 | 346 | $9,130.32 | $9,141.84 |
+$31.56 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 1:15pm ET | $26.18 | 349 | $9,135.08 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $26.24 | 349 | $9,157.76 | $9,164.52 |
+$22.68 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 9, 2026 2:05pm ET | $25.80 | 355 | $9,159.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $26.18 | 355 | $9,293.90 | $9,299.42 |
+$134.90 (+1.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 9:50am ET | $25.99 | 357 | $9,278.43 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $25.81 | 357 | $9,214.17 | $9,235.16 |
$-64.26 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 12, 2026 3:00pm ET | $25.88 | 356 | $9,211.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $26.15 | 356 | $9,310.65 | $9,334.31 |
+$99.15 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 13, 2026 10:30am ET | $26.15 | 356 | $9,309.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:45pm ET | $26.47 | 356 | $9,421.54 | $9,446.45 |
+$112.14 (+1.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 14, 2026 10:40am ET | $27.74 | 340 | $9,431.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:00pm ET | $27.54 | 340 | $9,363.60 | $9,378.45 |
$-68.00 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 10:20am ET | $28.32 | 331 | $9,373.92 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:55pm ET | $28.62 | 331 | $9,473.22 | $9,477.75 |
+$99.30 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $28.24 | 335 | $9,460.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $26.86 | 335 | $8,998.10 | $9,015.45 |
$-462.30 (-4.9%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Jan 22, 2026 3:05pm ET | $26.19 | 344 | $9,009.36 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:55am ET | $26.02 | 344 | $8,949.16 | $8,955.25 |
$-60.20 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $26.02 | 344 | $8,950.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:50pm ET | $26.36 | 344 | $9,066.77 | $9,071.14 |
+$115.89 (+1.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 27, 2026 9:30am ET | $26.49 | 342 | $9,059.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:50pm ET | $26.64 | 342 | $9,111.02 | $9,122.58 |
+$51.44 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 28, 2026 9:35am ET | $27.05 | 337 | $9,115.95 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:55pm ET | $27.07 | 337 | $9,122.59 | $9,129.22 |
+$6.64 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Jan 30, 2026 11:15am ET | $27.26 | 334 | $9,104.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $27.64 | 334 | $9,231.76 | $9,256.14 |
+$126.92 (+1.4%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 3, 2026 9:50am ET | $26.50 | 349 | $9,248.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $26.79 | 349 | $9,349.71 | $9,357.35 |
+$101.21 (+1.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 10:15am ET | $27.56 | 339 | $9,342.84 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $27.85 | 339 | $9,442.84 | $9,457.36 |
+$100.01 (+1.1%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 6, 2026 1:50pm ET | $27.54 | 343 | $9,446.46 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $26.82 | 343 | $9,199.26 | $9,210.16 |
$-247.20 (-2.6%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 3:20pm ET | $26.73 | 344 | $9,193.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $27.00 | 344 | $9,289.72 | $9,306.48 |
+$96.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 10, 2026 11:10am ET | $26.95 | 345 | $9,299.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:30pm ET | $26.92 | 345 | $9,287.40 | $9,294.41 |
$-12.07 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 46 | 🟢 BUY | Feb 10, 2026 3:10pm ET | $27.01 | 344 | $9,291.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $27.08 | 344 | $9,315.52 | $9,318.49 |
+$24.08 (+0.3%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,318.49
Net Profit/Loss:
$-681.51
Total Return:
-6.82%