XLK Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
+4.35%
Last 3 Months Return
$11,122.04
Current Value
64%
Win Rate
$10,658.51
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
8,405
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
$10,658.51
Current Value
$11,122.04
Period P&L
$463.53
Max Drawdown
-10.5%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
27 /
15
Best Trade
+2.29%
Worst Trade
-2.45%
Avg Trade Return
+0.11%
Avg Hold Time
8.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$939,489.02
Estimated Fees
$0.00
Gross P&L
$463.53
Net P&L (after fees)
$463.53
Gross Return
+4.35%
Net Return (after fees)
+4.35%
✅ 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
📈 XLK 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,658.51 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 10:05am ET | $142.94 | 74 | $10,577.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $144.47 | 74 | $10,690.78 | $10,771.73 |
+$113.22 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $143.31 | 75 | $10,748.25 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $140.87 | 75 | $10,565.25 | $10,588.73 |
$-183.00 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:25am ET | $139.87 | 75 | $10,489.88 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:45pm ET | $140.52 | 75 | $10,538.63 | $10,637.48 |
+$48.75 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $136.05 | 78 | $10,611.90 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $137.98 | 78 | $10,762.44 | $10,788.02 |
+$150.54 (+1.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $138.03 | 78 | $10,766.54 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $139.42 | 78 | $10,874.37 | $10,895.85 |
+$107.83 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:45am ET | $138.38 | 78 | $10,793.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $140.01 | 78 | $10,920.78 | $11,022.99 |
+$127.14 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:10am ET | $142.41 | 77 | $10,965.19 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:30pm ET | $143.43 | 77 | $11,043.73 | $11,101.53 |
+$78.54 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:10am ET | $145.21 | 76 | $11,035.58 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:30pm ET | $144.52 | 76 | $10,983.14 | $11,049.09 |
$-52.44 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:35am ET | $144.40 | 76 | $10,974.02 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:55pm ET | $144.69 | 76 | $10,996.44 | $11,071.51 |
+$22.42 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $147.79 | 74 | $10,936.46 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:05pm ET | $148.03 | 74 | $10,954.22 | $11,089.27 |
+$17.76 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:55am ET | $147.56 | 75 | $11,067.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:15pm ET | $148.06 | 75 | $11,104.50 | $11,126.77 |
+$37.50 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:30am ET | $147.65 | 75 | $11,073.75 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:50pm ET | $148.74 | 75 | $11,155.50 | $11,208.52 |
+$81.75 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 12:00pm ET | $142.39 | 78 | $11,106.40 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:20pm ET | $142.55 | 78 | $11,118.90 | $11,221.02 |
+$12.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 3:25pm ET | $142.53 | 78 | $11,116.97 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $140.16 | 78 | $10,932.48 | $11,036.53 |
$-184.49 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $141.60 | 77 | $10,903.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $142.10 | 77 | $10,941.70 | $11,075.03 |
+$38.50 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 1:15pm ET | $142.18 | 77 | $10,947.86 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $144.11 | 77 | $11,096.09 | $11,223.25 |
+$148.22 (+1.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 10:10am ET | $143.95 | 77 | $11,084.15 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:30pm ET | $144.31 | 77 | $11,111.87 | $11,250.97 |
+$27.72 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 10:35am ET | $145.00 | 77 | $11,165.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:55pm ET | $145.61 | 77 | $11,211.59 | $11,297.55 |
+$46.58 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:40am ET | $146.76 | 76 | $11,153.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:00pm ET | $146.86 | 76 | $11,161.36 | $11,305.15 |
+$7.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 10:40am ET | $145.81 | 77 | $11,227.37 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:00pm ET | $145.54 | 77 | $11,206.20 | $11,283.97 |
$-21.18 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 1:45pm ET | $145.04 | 77 | $11,167.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $145.12 | 77 | $11,174.24 | $11,290.52 |
+$6.55 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 2:20pm ET | $144.23 | 78 | $11,249.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $145.70 | 78 | $11,364.60 | $11,405.57 |
+$115.05 (+1.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 9:50am ET | $145.28 | 78 | $11,331.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $144.65 | 78 | $11,282.70 | $11,356.43 |
$-49.14 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $144.65 | 78 | $11,282.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $146.12 | 78 | $11,397.36 | $11,471.09 |
+$114.66 (+1.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 6, 2026 10:15am ET | $146.14 | 78 | $11,398.92 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:35pm ET | $146.25 | 78 | $11,407.70 | $11,479.87 |
+$8.78 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 1:55pm ET | $146.51 | 78 | $11,427.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $147.07 | 78 | $11,471.46 | $11,523.55 |
+$43.68 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 11:05am ET | $147.09 | 78 | $11,472.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:25pm ET | $146.97 | 78 | $11,463.27 | $11,514.19 |
$-9.36 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 11:05am ET | $146.56 | 78 | $11,431.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $147.16 | 78 | $11,478.09 | $11,560.60 |
+$46.41 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 11:10am ET | $146.53 | 78 | $11,429.34 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:30pm ET | $146.37 | 78 | $11,416.86 | $11,548.12 |
$-12.48 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 1:20pm ET | $143.70 | 80 | $11,496.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $146.99 | 80 | $11,759.20 | $11,811.32 |
+$263.20 (+2.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 10:05am ET | $147.01 | 80 | $11,760.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $147.01 | 80 | $11,760.40 | $11,810.92 |
$-0.40 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 11:15am ET | $143.88 | 82 | $11,797.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $142.13 | 82 | $11,654.66 | $11,667.83 |
$-143.09 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 10:10am ET | $143.29 | 81 | $11,606.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $142.52 | 81 | $11,544.12 | $11,605.46 |
$-62.37 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 23, 2026 10:15am ET | $144.88 | 80 | $11,590.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:35pm ET | $145.13 | 80 | $11,610.40 | $11,625.46 |
+$20.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 10:15am ET | $148.16 | 78 | $11,556.09 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:35pm ET | $148.38 | 78 | $11,573.99 | $11,643.36 |
+$17.90 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 9:50am ET | $149.71 | 77 | $11,527.29 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:10pm ET | $149.15 | 77 | $11,484.55 | $11,600.62 |
$-42.74 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 30, 2026 9:30am ET | $146.27 | 79 | $11,555.33 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:50pm ET | $144.61 | 79 | $11,424.19 | $11,469.48 |
$-131.14 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $141.00 | 81 | $11,421.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $137.86 | 81 | $11,166.66 | $11,215.14 |
$-254.34 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 2:10pm ET | $137.24 | 81 | $11,116.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $138.66 | 81 | $11,231.46 | $11,330.57 |
+$115.43 (+1.0%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 4, 2026 3:05pm ET | $138.73 | 81 | $11,237.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $135.34 | 81 | $10,962.14 | $11,055.58 |
$-274.99 (-2.5%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 11:40am ET | $137.06 | 80 | $10,964.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $136.37 | 80 | $10,909.60 | $11,000.38 |
$-55.20 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 10:00am ET | $138.57 | 79 | $10,947.03 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $140.11 | 79 | $11,068.69 | $11,122.04 |
+$121.66 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,122.04
Net Profit/Loss:
+$1,122.04
Total Return:
+11.22%