XOM Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+6.53%
Last 3 Months Return
$9,228.84
Current Value
56%
Win Rate
$8,662.78
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
7,720
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$8,662.78
Current Value
$9,228.84
Period P&L
$566.06
Max Drawdown
-20.7%
Sharpe Ratio
0.24
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
22 /
17
Best Trade
+1.24%
Worst Trade
-1.47%
Avg Trade Return
+0.17%
Avg Hold Time
7.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$680,572.49
Estimated Fees
$0.00
Gross P&L
$566.06
Net P&L (after fees)
$566.06
Gross Return
+6.53%
Net Return (after fees)
+6.53%
✅ 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
📈 XOM 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,662.78 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 | $118.01 | 73 | $8,614.73 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:05pm ET | $118.98 | 73 | $8,685.54 | $8,733.59 |
+$70.81 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:40am ET | $119.03 | 73 | $8,688.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:00pm ET | $118.16 | 73 | $8,625.68 | $8,670.44 |
$-63.15 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:40am ET | $117.82 | 73 | $8,600.86 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:05pm ET | $119.01 | 73 | $8,687.37 | $8,756.95 |
+$86.51 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:50am ET | $116.69 | 75 | $8,751.75 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:10pm ET | $117.16 | 75 | $8,786.63 | $8,791.83 |
+$34.88 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:35am ET | $116.09 | 75 | $8,706.75 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:55pm ET | $116.12 | 75 | $8,709.00 | $8,794.08 |
+$2.25 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 1:30pm ET | $114.76 | 76 | $8,721.77 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $115.02 | 76 | $8,741.52 | $8,813.83 |
+$19.75 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 10:25am ET | $115.14 | 76 | $8,750.56 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:45pm ET | $115.31 | 76 | $8,763.37 | $8,826.64 |
+$12.81 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:05am ET | $117.08 | 75 | $8,781.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:25pm ET | $117.03 | 75 | $8,776.88 | $8,822.52 |
$-4.12 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:00am ET | $115.54 | 76 | $8,781.04 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:20pm ET | $115.02 | 76 | $8,741.52 | $8,783.00 |
$-39.52 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:30am ET | $118.21 | 74 | $8,747.54 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $117.21 | 74 | $8,673.54 | $8,709.00 |
$-74.00 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:05am ET | $116.63 | 74 | $8,630.44 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:25pm ET | $115.64 | 74 | $8,557.36 | $8,635.93 |
$-73.07 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:05am ET | $119.42 | 72 | $8,597.88 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:25pm ET | $118.62 | 72 | $8,540.64 | $8,578.69 |
$-57.24 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:35am ET | $119.66 | 71 | $8,495.79 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:55pm ET | $119.62 | 71 | $8,493.02 | $8,575.92 |
$-2.77 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 1:15pm ET | $117.08 | 73 | $8,546.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:05am ET | $115.35 | 73 | $8,420.55 | $8,449.99 |
$-125.93 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:05pm ET | $115.35 | 73 | $8,420.55 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:25pm ET | $114.99 | 73 | $8,394.27 | $8,423.71 |
$-26.28 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 3:40pm ET | $114.97 | 73 | $8,392.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $116.18 | 73 | $8,481.14 | $8,512.41 |
+$88.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 17, 2025 10:45am ET | $116.13 | 73 | $8,477.13 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:05pm ET | $116.75 | 73 | $8,522.39 | $8,557.67 |
+$45.26 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 11:40am ET | $116.75 | 73 | $8,522.39 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:00pm ET | $116.51 | 73 | $8,505.23 | $8,540.51 |
$-17.16 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 9:55am ET | $119.01 | 71 | $8,449.71 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:15pm ET | $119.84 | 71 | $8,508.29 | $8,599.08 |
+$58.57 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 9:55am ET | $119.94 | 71 | $8,515.74 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $119.31 | 71 | $8,470.66 | $8,554.00 |
$-45.08 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 1:05pm ET | $118.77 | 72 | $8,551.08 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $120.24 | 72 | $8,657.28 | $8,660.20 |
+$106.20 (+1.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:40am ET | $119.63 | 72 | $8,613.36 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:35am ET | $120.90 | 72 | $8,704.44 | $8,751.28 |
+$91.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 10:55am ET | $120.98 | 72 | $8,710.56 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:15pm ET | $120.57 | 72 | $8,681.05 | $8,721.77 |
$-29.51 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 12:10pm ET | $120.14 | 72 | $8,649.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:30pm ET | $120.30 | 72 | $8,661.60 | $8,733.65 |
+$11.88 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 11:35am ET | $119.90 | 72 | $8,632.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $119.13 | 72 | $8,577.36 | $8,678.21 |
$-55.44 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 10:05am ET | $120.22 | 72 | $8,655.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:15pm ET | $121.47 | 72 | $8,745.48 | $8,767.85 |
+$89.64 (+1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 12:20pm ET | $121.50 | 72 | $8,748.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:45pm ET | $122.88 | 72 | $8,847.00 | $8,866.85 |
+$99.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 10:15am ET | $128.82 | 68 | $8,759.42 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:15pm ET | $130.16 | 68 | $8,850.88 | $8,958.31 |
+$91.46 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 15, 2026 11:00am ET | $129.82 | 69 | $8,957.59 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $129.64 | 69 | $8,944.82 | $8,945.54 |
$-12.77 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 10:00am ET | $129.80 | 68 | $8,826.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $129.98 | 68 | $8,838.64 | $8,957.78 |
+$12.24 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 11:10am ET | $132.81 | 67 | $8,898.26 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:30pm ET | $133.99 | 67 | $8,977.33 | $9,036.85 |
+$79.07 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 10:05am ET | $135.54 | 66 | $8,945.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:25pm ET | $135.22 | 66 | $8,924.19 | $9,015.40 |
$-21.45 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 12:05pm ET | $134.63 | 66 | $8,885.25 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $134.86 | 66 | $8,900.76 | $9,030.91 |
+$15.51 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 10:00am ET | $140.92 | 64 | $9,018.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:20pm ET | $140.18 | 64 | $8,971.52 | $8,983.55 |
$-47.36 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 10:55am ET | $139.71 | 64 | $8,941.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:15pm ET | $140.28 | 64 | $8,977.92 | $9,020.03 |
+$36.48 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 11:45am ET | $139.45 | 64 | $8,924.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:05pm ET | $138.77 | 64 | $8,881.28 | $8,976.51 |
$-43.52 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 12:35pm ET | $144.68 | 62 | $8,970.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:50pm ET | $146.30 | 62 | $9,070.60 | $9,076.95 |
+$100.44 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 9:50am ET | $147.06 | 61 | $8,970.66 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $148.68 | 61 | $9,069.48 | $9,175.77 |
+$98.82 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 12:05pm ET | $150.00 | 61 | $9,150.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:25pm ET | $150.87 | 61 | $9,203.07 | $9,228.84 |
+$53.07 (+0.6%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,228.84
Net Profit/Loss:
$-771.16
Total Return:
-7.71%