DIA Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 19 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
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,308.78 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 | Dec 31, 2025 1:40pm ET | $482.56 | 21 | $10,133.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $480.66 | 21 | $10,093.86 | $10,301.64 |
$-39.90 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 10:50am ET | $481.34 | 21 | $10,108.12 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $482.76 | 21 | $10,137.96 | $10,331.48 |
+$29.84 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $482.65 | 21 | $10,135.65 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $488.28 | 21 | $10,253.88 | $10,449.71 |
+$118.23 (+1.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 10:10am ET | $489.70 | 21 | $10,283.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:30pm ET | $491.68 | 21 | $10,325.28 | $10,491.29 |
+$41.58 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 7, 2026 11:35am ET | $493.03 | 21 | $10,353.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $491.56 | 21 | $10,322.69 | $10,460.35 |
$-30.94 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 9, 2026 10:30am ET | $494.21 | 21 | $10,378.41 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:50pm ET | $494.98 | 21 | $10,394.58 | $10,476.52 |
+$16.17 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 12, 2026 10:50am ET | $493.97 | 21 | $10,373.37 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:10pm ET | $495.28 | 21 | $10,400.84 | $10,503.99 |
+$27.47 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 14, 2026 11:35am ET | $490.34 | 21 | $10,297.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:55pm ET | $490.37 | 21 | $10,297.77 | $10,504.62 |
+$0.63 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 16, 2026 11:15am ET | $493.88 | 21 | $10,371.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $494.39 | 21 | $10,382.19 | $10,515.33 |
+$10.71 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 20, 2026 10:40am ET | $488.88 | 21 | $10,266.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $485.12 | 21 | $10,187.52 | $10,436.37 |
$-78.96 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 22, 2026 9:50am ET | $493.55 | 21 | $10,364.55 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $495.15 | 21 | $10,398.24 | $10,470.06 |
+$33.69 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 26, 2026 9:30am ET | $492.37 | 21 | $10,339.77 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $493.20 | 21 | $10,357.20 | $10,487.49 |
+$17.43 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 11:05am ET | $490.07 | 21 | $10,291.47 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $489.84 | 21 | $10,286.64 | $10,482.66 |
$-4.83 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Jan 29, 2026 9:40am ET | $491.17 | 21 | $10,314.57 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $488.37 | 21 | $10,255.77 | $10,423.86 |
$-58.80 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 9:30am ET | $489.99 | 21 | $10,289.79 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $494.01 | 21 | $10,374.21 | $10,508.28 |
+$84.42 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 3, 2026 9:50am ET | $495.00 | 21 | $10,395.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $489.86 | 21 | $10,287.06 | $10,400.34 |
$-107.94 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 11:35am ET | $490.31 | 21 | $10,296.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $490.21 | 21 | $10,294.41 | $10,398.24 |
$-2.10 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Feb 9, 2026 10:20am ET | $500.90 | 20 | $10,018.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $501.37 | 20 | $10,027.40 | $10,407.64 |
+$9.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 10:05am ET | $504.79 | 20 | $10,095.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $502.05 | 20 | $10,041.00 | $10,352.94 |
$-54.70 (-0.5%) |
⏰ 30 Day Max
0m held |