WMT Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+7.61%
Last 3 Months Return
$13,590.58
Current Value
58%
Win Rate
$12,629.81
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
7,964
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
$12,629.81
Current Value
$13,590.58
Period P&L
$960.77
Max Drawdown
-8.4%
Sharpe Ratio
0.28
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
21 /
15
Best Trade
+1.17%
Worst Trade
-1.61%
Avg Trade Return
+0.21%
Avg Hold Time
5.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$949,174.59
Estimated Fees
$0.00
Gross P&L
$960.77
Net P&L (after fees)
$960.77
Gross Return
+7.61%
Net Return (after fees)
+7.61%
✅ 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
📈 WMT 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,629.81 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 18, 2025 9:40am ET | $103.22 | 122 | $12,592.84 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:00pm ET | $102.46 | 122 | $12,500.12 | $12,537.09 |
$-92.72 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:15pm ET | $100.66 | 124 | $12,481.84 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:35pm ET | $100.34 | 124 | $12,442.16 | $12,497.41 |
$-39.68 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:25am ET | $106.84 | 116 | $12,393.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:45pm ET | $106.50 | 116 | $12,353.88 | $12,457.37 |
$-40.04 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:50am ET | $105.50 | 118 | $12,448.41 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:45pm ET | $106.59 | 118 | $12,577.62 | $12,586.58 |
+$129.21 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:55am ET | $107.96 | 116 | $12,522.78 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $109.12 | 116 | $12,657.92 | $12,721.72 |
+$135.14 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:50am ET | $109.81 | 115 | $12,628.15 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $111.08 | 115 | $12,773.90 | $12,867.47 |
+$145.75 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:40am ET | $110.95 | 115 | $12,759.31 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:00pm ET | $111.64 | 115 | $12,838.60 | $12,946.76 |
+$79.29 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $112.99 | 114 | $12,880.86 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:50pm ET | $113.80 | 114 | $12,972.63 | $13,038.53 |
+$91.77 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 12:30pm ET | $114.00 | 114 | $12,995.43 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:50pm ET | $114.81 | 114 | $13,087.77 | $13,130.87 |
+$92.34 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:45am ET | $113.02 | 116 | $13,109.74 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:05pm ET | $113.28 | 116 | $13,140.48 | $13,161.61 |
+$30.74 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 10:25am ET | $114.16 | 115 | $13,128.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:30pm ET | $115.34 | 115 | $13,264.11 | $13,297.32 |
+$135.71 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 1:35pm ET | $115.27 | 115 | $13,255.48 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $115.89 | 115 | $13,327.35 | $13,369.20 |
+$71.88 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 11:45am ET | $115.75 | 115 | $13,311.25 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:05pm ET | $116.82 | 115 | $13,433.73 | $13,491.68 |
+$122.48 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:35am ET | $117.12 | 115 | $13,468.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:55pm ET | $116.32 | 115 | $13,376.23 | $13,399.10 |
$-92.58 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:25am ET | $115.66 | 115 | $13,300.90 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:45pm ET | $115.28 | 115 | $13,257.20 | $13,355.40 |
$-43.70 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 11:05am ET | $114.41 | 116 | $13,271.56 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:25pm ET | $113.91 | 116 | $13,213.56 | $13,297.40 |
$-58.00 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 11:20am ET | $113.14 | 117 | $13,236.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:40pm ET | $112.35 | 117 | $13,144.95 | $13,205.55 |
$-91.85 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:30am ET | $111.64 | 118 | $13,173.52 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:50pm ET | $111.70 | 118 | $13,180.01 | $13,212.04 |
+$6.49 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:05am ET | $112.20 | 117 | $13,127.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:25pm ET | $112.25 | 117 | $13,133.25 | $13,217.89 |
+$5.85 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 12:00pm ET | $112.19 | 117 | $13,126.23 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:20pm ET | $112.15 | 117 | $13,120.97 | $13,212.62 |
$-5.27 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:00am ET | $112.83 | 117 | $13,200.53 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:20pm ET | $113.58 | 117 | $13,288.28 | $13,300.37 |
+$87.75 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 11:15am ET | $112.70 | 118 | $13,298.01 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:00pm ET | $113.96 | 118 | $13,446.69 | $13,449.05 |
+$148.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 11:00am ET | $113.47 | 118 | $13,389.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:20pm ET | $113.33 | 118 | $13,372.35 | $13,431.94 |
$-17.11 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:55am ET | $116.65 | 115 | $13,414.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $118.01 | 115 | $13,571.15 | $13,588.34 |
+$156.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:55am ET | $119.48 | 113 | $13,500.98 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:15pm ET | $120.07 | 113 | $13,567.91 | $13,655.27 |
+$66.93 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 9:30am ET | $120.58 | 113 | $13,625.62 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $119.94 | 113 | $13,553.22 | $13,582.87 |
$-72.40 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:50am ET | $120.20 | 113 | $13,582.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $118.52 | 113 | $13,393.16 | $13,393.71 |
$-189.16 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:25am ET | $118.62 | 112 | $13,285.44 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $118.58 | 112 | $13,280.40 | $13,388.67 |
$-5.04 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:30am ET | $118.30 | 113 | $13,367.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:50pm ET | $117.88 | 113 | $13,320.43 | $13,341.20 |
$-47.47 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $116.01 | 115 | $13,340.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:40pm ET | $116.99 | 115 | $13,453.85 | $13,454.48 |
+$113.28 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:25am ET | $117.26 | 114 | $13,367.64 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $116.58 | 114 | $13,290.12 | $13,376.96 |
$-77.52 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:20am ET | $117.70 | 113 | $13,300.48 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $118.33 | 113 | $13,371.29 | $13,447.77 |
+$70.81 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:30am ET | $124.95 | 107 | $13,369.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $126.32 | 107 | $13,516.77 | $13,594.90 |
+$147.13 (+1.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:30am ET | $128.33 | 105 | $13,474.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:50pm ET | $128.99 | 105 | $13,543.95 | $13,664.20 |
+$69.30 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:50am ET | $127.98 | 106 | $13,565.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $129.38 | 106 | $13,714.28 | $13,812.60 |
+$148.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:00am ET | $129.06 | 107 | $13,809.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $126.99 | 107 | $13,587.40 | $13,590.58 |
$-222.02 (-1.6%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,590.58
Net Profit/Loss:
+$3,590.58
Total Return:
+35.91%