VZ Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+7.94%
Last 3 Months Return
$8,817.06
Current Value
58%
Win Rate
$8,168.73
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
8,478
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
$8,168.73
Current Value
$8,817.06
Period P&L
$648.33
Max Drawdown
-24.2%
Sharpe Ratio
0.32
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
23 /
17
Best Trade
+1.28%
Worst Trade
-1.32%
Avg Trade Return
+0.19%
Avg Hold Time
6.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,287.29
Estimated Fees
$0.00
Gross P&L
$648.33
Net P&L (after fees)
$648.33
Gross Return
+7.94%
Net Return (after fees)
+7.94%
✅ 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
📈 VZ 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,168.73 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 11:05am ET | $40.88 | 199 | $8,135.12 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:25pm ET | $40.92 | 199 | $8,142.09 | $8,175.69 |
+$6.96 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:45am ET | $41.15 | 198 | $8,146.71 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:05pm ET | $41.40 | 198 | $8,196.51 | $8,225.49 |
+$49.80 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:15pm ET | $41.14 | 199 | $8,186.86 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:35pm ET | $41.34 | 199 | $8,225.67 | $8,264.30 |
+$38.81 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:25am ET | $41.49 | 199 | $8,255.52 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $41.42 | 199 | $8,241.59 | $8,250.37 |
$-13.93 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:20am ET | $40.62 | 203 | $8,244.85 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:40pm ET | $40.51 | 203 | $8,224.02 | $8,229.54 |
$-20.83 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:40am ET | $40.70 | 202 | $8,221.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:00pm ET | $40.90 | 202 | $8,260.79 | $8,268.93 |
+$39.39 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:25am ET | $40.83 | 202 | $8,246.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:45pm ET | $40.76 | 202 | $8,232.61 | $8,254.89 |
$-14.04 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:50am ET | $41.09 | 200 | $8,218.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $40.84 | 200 | $8,167.00 | $8,203.89 |
$-51.00 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:10am ET | $41.23 | 198 | $8,164.23 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:30pm ET | $41.24 | 198 | $8,165.05 | $8,204.71 |
+$0.82 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:05am ET | $41.21 | 199 | $8,199.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:25pm ET | $41.25 | 199 | $8,208.75 | $8,213.67 |
+$8.96 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:45pm ET | $39.89 | 205 | $8,176.57 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $40.23 | 205 | $8,247.15 | $8,284.25 |
+$70.58 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:55am ET | $40.31 | 205 | $8,263.55 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:15pm ET | $40.52 | 205 | $8,306.64 | $8,327.34 |
+$43.09 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 1:20pm ET | $40.49 | 205 | $8,299.43 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:10am ET | $40.73 | 205 | $8,348.63 | $8,376.54 |
+$49.20 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 10:15am ET | $40.68 | 205 | $8,338.38 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:35pm ET | $40.59 | 205 | $8,319.93 | $8,358.09 |
$-18.45 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 9:30am ET | $41.13 | 203 | $8,349.39 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:50pm ET | $41.20 | 203 | $8,363.60 | $8,372.30 |
+$14.21 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:20am ET | $40.78 | 205 | $8,358.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:40pm ET | $40.62 | 205 | $8,326.08 | $8,339.50 |
$-32.80 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 10:50am ET | $40.11 | 207 | $8,301.74 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:10pm ET | $40.00 | 207 | $8,278.97 | $8,316.73 |
$-22.77 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 10:00am ET | $39.92 | 208 | $8,302.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:20pm ET | $39.82 | 208 | $8,281.52 | $8,295.93 |
$-20.80 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 9:30am ET | $40.49 | 204 | $8,258.94 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:50pm ET | $40.35 | 204 | $8,230.40 | $8,267.39 |
$-28.54 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 9:30am ET | $40.57 | 203 | $8,235.71 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $40.44 | 203 | $8,209.38 | $8,241.06 |
$-26.33 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 10:30am ET | $40.53 | 203 | $8,226.58 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:50pm ET | $40.71 | 203 | $8,263.28 | $8,277.76 |
+$36.70 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 11:35am ET | $40.08 | 206 | $8,257.41 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $40.06 | 206 | $8,251.33 | $8,271.68 |
$-6.08 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:40am ET | $40.38 | 204 | $8,237.52 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:00pm ET | $40.20 | 204 | $8,199.98 | $8,234.14 |
$-37.54 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 9:35am ET | $40.32 | 204 | $8,224.26 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $40.16 | 204 | $8,193.23 | $8,203.11 |
$-31.03 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 11:15am ET | $40.03 | 204 | $8,166.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:35pm ET | $39.76 | 204 | $8,110.02 | $8,147.01 |
$-56.10 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 1:45pm ET | $39.07 | 208 | $8,125.52 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $39.50 | 208 | $8,216.00 | $8,237.49 |
+$90.48 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:05am ET | $39.37 | 209 | $8,228.27 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:25pm ET | $39.78 | 209 | $8,312.98 | $8,322.20 |
+$84.71 (+1.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $39.75 | 209 | $8,307.75 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $39.84 | 209 | $8,325.52 | $8,339.97 |
+$17.77 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 10:40am ET | $38.90 | 214 | $8,323.53 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $39.14 | 214 | $8,375.13 | $8,391.57 |
+$51.60 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 9:45am ET | $39.36 | 213 | $8,383.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $39.63 | 213 | $8,440.13 | $8,448.02 |
+$56.45 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $39.65 | 213 | $8,445.45 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:40am ET | $39.13 | 213 | $8,333.63 | $8,336.19 |
$-111.83 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 11:30am ET | $39.25 | 212 | $8,321.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:50pm ET | $39.35 | 212 | $8,341.14 | $8,356.33 |
+$20.14 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 10:55am ET | $39.45 | 211 | $8,322.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:15pm ET | $39.34 | 211 | $8,299.69 | $8,333.12 |
$-23.21 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 9:50am ET | $39.72 | 209 | $8,301.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $40.12 | 209 | $8,385.08 | $8,416.72 |
+$83.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 10:55am ET | $43.38 | 194 | $8,414.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:45am ET | $43.93 | 194 | $8,522.42 | $8,524.39 |
+$107.67 (+1.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:50am ET | $45.22 | 188 | $8,501.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $45.72 | 188 | $8,596.30 | $8,619.33 |
+$94.94 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 10:15am ET | $47.17 | 182 | $8,585.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:35pm ET | $47.17 | 182 | $8,584.03 | $8,617.51 |
$-1.82 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 2:50pm ET | $46.26 | 186 | $8,605.23 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $46.81 | 186 | $8,706.66 | $8,718.94 |
+$101.43 (+1.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 10:55am ET | $46.84 | 186 | $8,712.22 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:15pm ET | $46.88 | 186 | $8,720.61 | $8,727.33 |
+$8.39 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 9:55am ET | $47.16 | 185 | $8,724.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:45am ET | $47.65 | 185 | $8,814.33 | $8,817.06 |
+$89.73 (+1.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,817.06
Net Profit/Loss:
$-1,182.94
Total Return:
-11.83%