GLD 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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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.
Price Action + Equity Overlay
📈 GLD 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 $11,197.69 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 12:50pm ET | $397.37 | 28 | $11,126.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $400.50 | 28 | $11,214.00 | $11,309.69 |
+$87.75 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 9:55am ET | $400.30 | 28 | $11,208.42 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:15pm ET | $397.03 | 28 | $11,116.84 | $11,218.11 |
$-91.58 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 10:25am ET | $408.70 | 27 | $11,034.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:45pm ET | $408.75 | 27 | $11,036.25 | $11,219.46 |
+$1.35 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 11:15am ET | $408.93 | 27 | $11,041.11 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:35pm ET | $409.59 | 27 | $11,058.93 | $11,237.28 |
+$17.82 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 9:30am ET | $412.74 | 27 | $11,143.98 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $412.52 | 27 | $11,138.09 | $11,231.39 |
$-5.89 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 10:05am ET | $424.34 | 26 | $11,032.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:25pm ET | $423.43 | 26 | $11,009.18 | $11,207.73 |
$-23.66 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 9:50am ET | $424.33 | 26 | $11,032.58 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:10pm ET | $425.04 | 26 | $11,051.04 | $11,226.19 |
+$18.46 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 11:20am ET | $422.12 | 26 | $10,975.12 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:40pm ET | $421.92 | 26 | $10,969.92 | $11,220.99 |
$-5.20 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 10:20am ET | $434.74 | 25 | $10,868.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $437.37 | 25 | $10,934.13 | $11,286.62 |
+$65.63 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 9:30am ET | $445.07 | 25 | $11,126.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:30pm ET | $449.93 | 25 | $11,248.25 | $11,408.12 |
+$121.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 10:15am ET | $467.81 | 24 | $11,227.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:35pm ET | $465.85 | 24 | $11,180.40 | $11,361.20 |
$-46.92 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 9:30am ET | $465.80 | 24 | $11,179.08 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:50pm ET | $467.14 | 24 | $11,211.36 | $11,393.48 |
+$32.28 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 11:20am ET | $484.20 | 23 | $11,136.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:15pm ET | $490.53 | 23 | $11,282.19 | $11,539.07 |
+$145.59 (+1.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $430.64 | 26 | $11,196.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $450.65 | 26 | $11,716.90 | $12,059.20 |
+$520.13 (+4.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 10:20am ET | $451.56 | 26 | $11,740.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:15am ET | $456.60 | 26 | $11,871.60 | $12,190.24 |
+$131.04 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 3, 2026 11:30am ET | $457.18 | 26 | $11,886.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:50pm ET | $452.62 | 26 | $11,768.12 | $12,071.68 |
$-118.56 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 11:35am ET | $446.52 | 27 | $12,056.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $443.65 | 27 | $11,978.55 | $11,994.05 |
$-77.63 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 12:10pm ET | $461.78 | 25 | $11,544.51 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $462.40 | 25 | $11,560.00 | $12,009.54 |
+$15.49 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $462.21 | 25 | $11,555.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $462.83 | 25 | $11,570.77 | $12,025.06 |
+$15.52 (+0.1%) |
📅 Sim Ended
0m held |