WFC Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
+9.38%
Last 3 Months Return
$11,735.44
Current Value
57%
Win Rate
$10,728.62
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
6,233
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$10,728.62
Current Value
$11,735.44
Period P&L
$1,006.82
Max Drawdown
-11.2%
Sharpe Ratio
0.23
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
25 /
19
Best Trade
+2.13%
Worst Trade
-2.18%
Avg Trade Return
+0.21%
Avg Hold Time
11.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$957,732.51
Estimated Fees
$0.00
Gross P&L
$1,006.82
Net P&L (after fees)
$1,006.82
Gross Return
+9.38%
Net Return (after fees)
+9.38%
✅ 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
📈 WFC 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: 72 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,728.62 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 10:45am ET | $84.44 | 127 | $10,723.88 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:05pm ET | $85.02 | 127 | $10,796.91 | $10,801.65 |
+$73.03 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $84.54 | 127 | $10,736.58 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $82.70 | 127 | $10,502.90 | $10,567.97 |
$-233.68 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:30am ET | $83.76 | 126 | $10,553.76 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:50pm ET | $84.61 | 126 | $10,660.86 | $10,675.07 |
+$107.10 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:55am ET | $82.32 | 129 | $10,619.28 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:45am ET | $83.20 | 129 | $10,732.80 | $10,788.59 |
+$113.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 11:00am ET | $83.23 | 129 | $10,736.67 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:20pm ET | $83.71 | 129 | $10,798.59 | $10,850.51 |
+$61.92 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $85.13 | 127 | $10,811.51 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:50pm ET | $84.67 | 127 | $10,753.09 | $10,792.09 |
$-58.42 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:00am ET | $86.27 | 125 | $10,783.75 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:20pm ET | $85.71 | 125 | $10,713.13 | $10,721.47 |
$-70.62 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:30am ET | $85.58 | 125 | $10,697.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:05am ET | $86.49 | 125 | $10,811.31 | $10,835.28 |
+$113.81 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:50am ET | $86.83 | 124 | $10,766.92 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:15am ET | $87.70 | 124 | $10,874.80 | $10,943.16 |
+$107.88 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:05am ET | $90.61 | 120 | $10,873.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:25pm ET | $89.91 | 120 | $10,788.60 | $10,858.56 |
$-84.60 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:45am ET | $89.75 | 120 | $10,770.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:05pm ET | $89.01 | 120 | $10,681.20 | $10,769.76 |
$-88.80 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:35am ET | $88.94 | 121 | $10,761.14 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:10pm ET | $89.84 | 121 | $10,870.04 | $10,878.66 |
+$108.90 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:55am ET | $93.82 | 115 | $10,789.30 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:15pm ET | $92.72 | 115 | $10,662.80 | $10,752.16 |
$-126.50 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 1:40pm ET | $92.19 | 116 | $10,694.04 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:20am ET | $93.16 | 116 | $10,806.56 | $10,864.68 |
+$112.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:25am ET | $93.14 | 116 | $10,804.24 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $92.79 | 116 | $10,763.64 | $10,824.08 |
$-40.60 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:50am ET | $93.31 | 116 | $10,823.38 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $91.90 | 116 | $10,660.40 | $10,661.10 |
$-162.98 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:45am ET | $93.69 | 113 | $10,586.97 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:05pm ET | $94.14 | 113 | $10,637.82 | $10,711.95 |
+$50.85 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:30am ET | $94.64 | 113 | $10,694.32 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:30am ET | $95.60 | 113 | $10,802.24 | $10,819.87 |
+$107.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 2:50pm ET | $94.91 | 114 | $10,819.74 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:40am ET | $94.48 | 114 | $10,770.15 | $10,770.28 |
$-49.59 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 1:15pm ET | $94.67 | 113 | $10,697.61 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:05am ET | $94.38 | 113 | $10,664.94 | $10,737.61 |
$-32.67 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 12:40pm ET | $94.13 | 114 | $10,730.36 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $94.11 | 114 | $10,728.54 | $10,735.79 |
$-1.82 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 1:25pm ET | $93.69 | 114 | $10,680.14 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:15am ET | $93.25 | 114 | $10,629.93 | $10,685.58 |
$-50.21 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 10:50am ET | $93.65 | 114 | $10,676.10 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $94.74 | 114 | $10,800.36 | $10,809.84 |
+$124.26 (+1.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $94.80 | 114 | $10,807.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $95.90 | 114 | $10,932.60 | $10,935.24 |
+$125.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 9:50am ET | $96.36 | 113 | $10,888.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $97.47 | 113 | $11,013.88 | $11,060.44 |
+$125.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 5, 2026 10:35am ET | $97.38 | 113 | $11,003.94 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $96.87 | 113 | $10,945.82 | $11,002.32 |
$-58.12 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 9:50am ET | $96.07 | 114 | $10,951.98 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:10pm ET | $95.68 | 114 | $10,907.52 | $10,957.86 |
$-44.46 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 1:15pm ET | $94.42 | 116 | $10,952.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $93.86 | 116 | $10,887.76 | $10,892.90 |
$-64.96 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 10:50am ET | $94.81 | 114 | $10,807.77 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:10pm ET | $93.45 | 114 | $10,652.73 | $10,737.86 |
$-155.04 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 1:50pm ET | $89.11 | 120 | $10,693.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:40am ET | $89.27 | 120 | $10,711.80 | $10,756.46 |
+$18.60 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 11:00am ET | $89.31 | 120 | $10,716.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $89.64 | 120 | $10,756.80 | $10,796.66 |
+$40.20 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 9:45am ET | $89.17 | 121 | $10,789.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $89.38 | 121 | $10,814.38 | $10,821.46 |
+$24.80 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 9:50am ET | $87.08 | 124 | $10,797.92 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $86.82 | 124 | $10,765.68 | $10,789.22 |
$-32.24 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 23, 2026 12:45pm ET | $86.49 | 124 | $10,724.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $87.48 | 124 | $10,847.52 | $10,911.98 |
+$122.76 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 9:55am ET | $87.79 | 124 | $10,885.34 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:15pm ET | $88.21 | 124 | $10,938.04 | $10,964.68 |
+$52.70 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 1:20pm ET | $88.22 | 124 | $10,938.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $87.75 | 124 | $10,880.38 | $10,906.40 |
$-58.28 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 11:00am ET | $87.87 | 124 | $10,895.26 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:15pm ET | $88.76 | 124 | $11,005.62 | $11,016.76 |
+$110.36 (+1.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 28, 2026 2:20pm ET | $87.39 | 126 | $11,010.51 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $89.25 | 126 | $11,245.50 | $11,251.75 |
+$234.99 (+2.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 29, 2026 9:45am ET | $88.84 | 126 | $11,193.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $89.81 | 126 | $11,316.06 | $11,373.97 |
+$122.22 (+1.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 2, 2026 9:55am ET | $91.31 | 124 | $11,322.44 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:00pm ET | $92.24 | 124 | $11,437.14 | $11,488.67 |
+$114.70 (+1.0%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 3, 2026 2:55pm ET | $92.56 | 124 | $11,476.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $93.49 | 124 | $11,592.76 | $11,604.61 |
+$115.94 (+1.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 10:25am ET | $93.31 | 124 | $11,570.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:45pm ET | $93.14 | 124 | $11,549.36 | $11,583.53 |
$-21.08 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 11:50am ET | $91.55 | 126 | $11,535.30 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:10pm ET | $92.02 | 126 | $11,594.52 | $11,642.75 |
+$59.22 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 10:40am ET | $93.30 | 124 | $11,569.51 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:00pm ET | $94.05 | 124 | $11,662.20 | $11,735.44 |
+$92.69 (+0.8%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,735.44
Net Profit/Loss:
+$1,735.44
Total Return:
+17.35%