KO 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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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.
Price Action + Equity Overlay
📈 KO 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 $10,905.06 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 11:25am ET | $67.96 | 160 | $10,872.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:45pm ET | $68.00 | 160 | $10,879.20 | $10,911.46 |
+$6.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 11:10am ET | $67.68 | 161 | $10,896.72 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $67.49 | 161 | $10,865.09 | $10,879.82 |
$-31.64 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:40am ET | $68.10 | 159 | $10,827.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:30am ET | $68.86 | 159 | $10,948.74 | $11,000.66 |
+$120.84 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:35am ET | $70.77 | 155 | $10,969.35 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:55pm ET | $70.64 | 155 | $10,949.20 | $10,980.51 |
$-20.15 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:30am ET | $71.33 | 153 | $10,912.73 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $71.30 | 153 | $10,908.14 | $10,975.92 |
$-4.59 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:30am ET | $71.24 | 154 | $10,970.65 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:50pm ET | $70.66 | 154 | $10,881.64 | $10,886.91 |
$-89.01 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:30am ET | $72.14 | 150 | $10,821.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $71.47 | 150 | $10,720.50 | $10,786.41 |
$-100.50 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 10:35am ET | $71.91 | 150 | $10,785.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:55pm ET | $71.77 | 150 | $10,764.75 | $10,765.41 |
$-21.00 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:10am ET | $72.06 | 149 | $10,736.95 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $72.42 | 149 | $10,789.84 | $10,818.29 |
+$52.88 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 12:25pm ET | $73.31 | 147 | $10,776.57 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:45pm ET | $72.95 | 147 | $10,723.65 | $10,765.37 |
$-52.92 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:30am ET | $73.42 | 146 | $10,719.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $73.53 | 146 | $10,734.65 | $10,780.70 |
+$15.33 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:50am ET | $73.70 | 146 | $10,760.17 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $73.87 | 146 | $10,785.02 | $10,805.55 |
+$24.85 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 10:00am ET | $77.74 | 139 | $10,805.17 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:20pm ET | $77.75 | 139 | $10,807.94 | $10,808.33 |
+$2.78 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:50am ET | $77.98 | 138 | $10,761.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:10pm ET | $78.36 | 138 | $10,812.99 | $10,860.08 |
+$51.75 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:50am ET | $78.66 | 138 | $10,855.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:10pm ET | $78.51 | 138 | $10,835.07 | $10,839.79 |
$-20.29 (-0.2%) |
⏰ 30 Day Max
0m held |