XLF Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-2.04%
Last 3 Months Return
$10,484.44
Current Value
44%
Win Rate
$10,702.47
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
8,448
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
$10,702.47
Current Value
$10,484.44
Period P&L
$-218.03
Max Drawdown
-5.8%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
18 /
23
Best Trade
+1.05%
Worst Trade
-1.64%
Avg Trade Return
-0.05%
Avg Hold Time
10.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$862,821.74
Estimated Fees
$0.00
Gross P&L
$-218.03
Net P&L (after fees)
$-218.03
Gross Return
-2.04%
Net Return (after fees)
-2.04%
✅ 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
📈 XLF 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,702.47 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 17, 2025 11:55am ET | $52.20 | 205 | $10,699.98 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:15pm ET | $51.34 | 205 | $10,524.70 | $10,527.20 |
$-175.27 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:25am ET | $51.48 | 204 | $10,500.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:45pm ET | $51.59 | 204 | $10,523.34 | $10,549.64 |
+$22.44 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:15am ET | $51.51 | 204 | $10,508.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $51.50 | 204 | $10,506.00 | $10,547.60 |
$-2.04 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:15am ET | $51.74 | 203 | $10,502.21 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:35pm ET | $51.87 | 203 | $10,528.60 | $10,573.99 |
+$26.39 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:45am ET | $52.36 | 201 | $10,523.36 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $52.54 | 201 | $10,560.34 | $10,610.97 |
+$36.98 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:50am ET | $52.80 | 200 | $10,560.82 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:10pm ET | $53.09 | 200 | $10,618.00 | $10,668.15 |
+$57.18 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:20am ET | $52.94 | 201 | $10,639.94 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $52.87 | 201 | $10,626.87 | $10,655.08 |
$-13.07 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:50am ET | $53.16 | 200 | $10,631.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $53.53 | 200 | $10,705.00 | $10,729.08 |
+$74.00 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:40am ET | $53.76 | 199 | $10,698.24 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:00pm ET | $53.71 | 199 | $10,688.49 | $10,719.33 |
$-9.75 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:45am ET | $53.72 | 199 | $10,690.28 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $53.38 | 199 | $10,622.62 | $10,651.67 |
$-67.66 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:10am ET | $53.48 | 199 | $10,641.53 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:30pm ET | $53.64 | 199 | $10,673.37 | $10,683.51 |
+$31.84 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:50am ET | $54.32 | 196 | $10,645.74 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:10pm ET | $54.83 | 196 | $10,745.70 | $10,783.47 |
+$99.96 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:35am ET | $55.05 | 195 | $10,734.75 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:55pm ET | $54.56 | 195 | $10,638.23 | $10,686.95 |
$-96.52 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:50am ET | $54.97 | 194 | $10,664.18 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:10pm ET | $54.68 | 194 | $10,607.92 | $10,630.69 |
$-56.26 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $54.91 | 193 | $10,596.67 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $54.64 | 193 | $10,545.52 | $10,579.54 |
$-51.15 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:50am ET | $55.44 | 190 | $10,532.65 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $55.49 | 190 | $10,542.40 | $10,589.29 |
+$9.75 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:55am ET | $55.54 | 190 | $10,552.62 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $55.71 | 190 | $10,584.90 | $10,621.57 |
+$32.28 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $55.52 | 191 | $10,604.82 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $55.39 | 191 | $10,579.49 | $10,596.24 |
$-25.33 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 1:20pm ET | $55.36 | 191 | $10,573.76 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:10am ET | $55.22 | 191 | $10,547.02 | $10,569.50 |
$-26.74 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 12:40pm ET | $55.20 | 191 | $10,542.25 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $55.12 | 191 | $10,527.92 | $10,555.17 |
$-14.33 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 1:20pm ET | $55.04 | 191 | $10,511.69 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $54.61 | 191 | $10,430.51 | $10,474.00 |
$-81.17 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:50am ET | $54.74 | 191 | $10,455.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $54.80 | 191 | $10,466.80 | $10,485.46 |
+$11.46 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $54.82 | 191 | $10,469.67 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $55.38 | 191 | $10,577.58 | $10,593.38 |
+$107.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 10:40am ET | $56.37 | 187 | $10,540.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:00pm ET | $56.45 | 187 | $10,555.22 | $10,608.34 |
+$14.96 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 2:10pm ET | $56.44 | 187 | $10,554.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:00am ET | $56.23 | 187 | $10,514.08 | $10,568.14 |
$-40.20 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 11:05am ET | $56.22 | 187 | $10,513.14 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $56.43 | 187 | $10,552.41 | $10,607.41 |
+$39.27 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 11:55am ET | $55.94 | 189 | $10,571.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:15pm ET | $55.78 | 189 | $10,542.42 | $10,578.11 |
$-29.30 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 11:50am ET | $55.22 | 191 | $10,547.02 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:10pm ET | $55.21 | 191 | $10,544.16 | $10,575.24 |
$-2.87 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 1:30pm ET | $54.39 | 194 | $10,550.69 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:20am ET | $53.93 | 194 | $10,461.45 | $10,486.00 |
$-89.24 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 11:30am ET | $53.98 | 194 | $10,471.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:50pm ET | $54.02 | 194 | $10,478.91 | $10,493.76 |
+$7.76 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 10:20am ET | $54.51 | 192 | $10,464.96 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:40pm ET | $54.69 | 192 | $10,499.52 | $10,528.32 |
+$34.56 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 10:40am ET | $54.06 | 194 | $10,487.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $53.20 | 194 | $10,319.83 | $10,360.51 |
$-167.81 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 22, 2026 9:50am ET | $53.70 | 192 | $10,309.54 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $53.90 | 192 | $10,347.84 | $10,398.81 |
+$38.30 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 26, 2026 9:50am ET | $53.39 | 194 | $10,356.69 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:10pm ET | $53.29 | 194 | $10,337.62 | $10,379.74 |
$-19.07 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 1:30pm ET | $53.00 | 195 | $10,334.03 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $52.98 | 195 | $10,330.13 | $10,375.84 |
$-3.90 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 10:50am ET | $53.03 | 195 | $10,340.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $52.91 | 195 | $10,316.48 | $10,351.46 |
$-24.38 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 9:40am ET | $53.22 | 194 | $10,324.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $53.17 | 194 | $10,314.96 | $10,341.74 |
$-9.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 9:30am ET | $53.59 | 192 | $10,289.28 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $53.96 | 192 | $10,359.36 | $10,411.82 |
+$70.08 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 9:30am ET | $53.59 | 194 | $10,396.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:10pm ET | $54.15 | 194 | $10,506.07 | $10,521.43 |
+$109.61 (+1.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 11:40am ET | $53.39 | 197 | $10,517.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $53.31 | 197 | $10,502.07 | $10,505.67 |
$-15.76 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 9:30am ET | $54.24 | 193 | $10,469.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $54.13 | 193 | $10,448.05 | $10,484.44 |
$-21.23 (-0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,484.44
Net Profit/Loss:
+$484.44
Total Return:
+4.84%