COP Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 15 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,907.61 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 | Jan 6, 2026 11:00am ET | $99.30 | 99 | $9,830.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:20pm ET | $97.53 | 99 | $9,655.63 | $9,732.54 |
$-175.07 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 11:20am ET | $96.03 | 101 | $9,699.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:40pm ET | $95.29 | 101 | $9,624.29 | $9,657.55 |
$-74.99 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:30am ET | $96.87 | 99 | $9,590.13 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:20pm ET | $97.91 | 99 | $9,692.60 | $9,760.02 |
+$102.47 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:40am ET | $96.54 | 101 | $9,750.54 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $97.61 | 101 | $9,858.61 | $9,868.09 |
+$108.07 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:20am ET | $99.70 | 98 | $9,770.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:40pm ET | $100.30 | 98 | $9,829.40 | $9,926.89 |
+$58.80 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:10am ET | $100.03 | 99 | $9,902.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:30pm ET | $99.17 | 99 | $9,817.83 | $9,842.24 |
$-84.65 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:00am ET | $97.28 | 101 | $9,824.78 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:20pm ET | $97.41 | 101 | $9,837.96 | $9,855.42 |
+$13.18 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 11:05am ET | $96.56 | 102 | $9,849.12 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:25pm ET | $96.42 | 102 | $9,834.33 | $9,840.63 |
$-14.79 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:10am ET | $98.86 | 99 | $9,787.14 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $98.28 | 99 | $9,729.72 | $9,783.21 |
$-57.42 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 9:30am ET | $100.70 | 97 | $9,767.66 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $101.36 | 97 | $9,831.92 | $9,847.47 |
+$64.26 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:10am ET | $104.41 | 94 | $9,814.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $104.46 | 94 | $9,819.24 | $9,851.91 |
+$4.44 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:20am ET | $103.25 | 95 | $9,808.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $102.44 | 95 | $9,731.80 | $9,774.96 |
$-76.95 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:55am ET | $106.40 | 91 | $9,682.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $107.63 | 91 | $9,794.33 | $9,886.89 |
+$111.93 (+1.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 12:10pm ET | $103.92 | 95 | $9,871.93 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:20pm ET | $104.96 | 95 | $9,971.20 | $9,986.16 |
+$99.27 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 10:35am ET | $107.46 | 92 | $9,885.86 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $107.27 | 92 | $9,868.90 | $9,969.19 |
$-16.97 (-0.2%) |
⏰ 30 Day Max
0m held |