IBM Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 17 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
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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
📈 IBM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,641.98 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 2, 2026 2:20pm ET | $290.80 | 33 | $9,596.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $298.10 | 33 | $9,837.39 | $9,882.97 |
+$240.99 (+2.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:00am ET | $298.24 | 33 | $9,841.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:20pm ET | $295.08 | 33 | $9,737.64 | $9,778.69 |
$-104.28 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:50am ET | $297.72 | 32 | $9,526.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:10pm ET | $299.99 | 32 | $9,599.68 | $9,851.49 |
+$72.80 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 11:45am ET | $301.10 | 32 | $9,635.04 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:05pm ET | $297.28 | 32 | $9,512.96 | $9,729.41 |
$-122.08 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:05am ET | $303.90 | 32 | $9,724.86 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:15pm ET | $307.16 | 32 | $9,829.12 | $9,833.67 |
+$104.26 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:30pm ET | $308.39 | 31 | $9,560.09 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $303.20 | 31 | $9,399.20 | $9,672.78 |
$-160.89 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:00am ET | $305.00 | 31 | $9,455.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:20pm ET | $305.61 | 31 | $9,473.91 | $9,691.69 |
+$18.91 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 11:15am ET | $294.97 | 32 | $9,439.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $292.96 | 32 | $9,374.72 | $9,627.37 |
$-64.32 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 10:05am ET | $295.38 | 32 | $9,452.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $295.20 | 32 | $9,446.40 | $9,621.77 |
$-5.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $296.81 | 32 | $9,497.92 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $294.60 | 32 | $9,427.20 | $9,551.05 |
$-70.72 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 11:35am ET | $295.90 | 32 | $9,468.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:55pm ET | $294.00 | 32 | $9,408.00 | $9,490.25 |
$-60.80 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:40am ET | $293.52 | 32 | $9,392.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $294.68 | 32 | $9,429.76 | $9,527.53 |
+$37.28 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 10:10am ET | $311.99 | 30 | $9,359.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $308.54 | 30 | $9,256.20 | $9,424.03 |
$-103.50 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 2:45pm ET | $289.81 | 32 | $9,273.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:20pm ET | $292.73 | 32 | $9,367.36 | $9,517.47 |
+$93.44 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:55am ET | $285.77 | 33 | $9,430.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:15pm ET | $286.58 | 33 | $9,457.30 | $9,544.53 |
+$27.06 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 11:30am ET | $289.91 | 32 | $9,277.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:50pm ET | $289.74 | 32 | $9,271.68 | $9,539.09 |
$-5.44 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 12:45pm ET | $294.24 | 32 | $9,415.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $290.49 | 32 | $9,295.68 | $9,419.09 |
$-120.00 (-1.3%) |
📅 Sim Ended
0m held |