NVDA Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 16 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $14,116.78 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 | Jan 5, 2026 11:15am ET | $190.14 | 74 | $14,069.99 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:35pm ET | $186.33 | 74 | $13,788.11 | $13,834.90 |
$-281.88 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:50am ET | $189.10 | 73 | $13,804.31 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $191.20 | 73 | $13,957.24 | $13,987.83 |
+$152.93 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $184.92 | 75 | $13,868.63 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $185.25 | 75 | $13,893.38 | $14,012.58 |
+$24.75 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:45am ET | $185.29 | 75 | $13,896.74 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:05pm ET | $185.84 | 75 | $13,937.99 | $14,053.83 |
+$41.25 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:25am ET | $185.24 | 75 | $13,892.99 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:45pm ET | $186.83 | 75 | $14,011.88 | $14,172.71 |
+$118.88 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:40am ET | $181.93 | 77 | $14,008.23 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $181.86 | 77 | $14,003.22 | $14,167.71 |
$-5.00 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:55am ET | $189.24 | 74 | $14,003.76 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:15pm ET | $188.13 | 74 | $13,921.95 | $14,085.90 |
$-81.81 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:50am ET | $180.77 | 77 | $13,918.91 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $183.06 | 77 | $14,095.24 | $14,262.23 |
+$176.33 (+1.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 10:40am ET | $184.96 | 77 | $14,241.92 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:00pm ET | $184.48 | 77 | $14,204.96 | $14,225.27 |
$-36.96 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:30am ET | $188.02 | 75 | $14,101.49 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $186.37 | 75 | $13,977.75 | $14,101.53 |
$-123.74 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:05am ET | $191.97 | 73 | $14,013.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:25pm ET | $191.72 | 73 | $13,995.56 | $14,083.29 |
$-18.24 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:30am ET | $187.83 | 74 | $13,899.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:30pm ET | $189.78 | 74 | $14,043.35 | $14,227.59 |
+$144.30 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:30am ET | $188.88 | 75 | $14,165.85 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:50pm ET | $189.81 | 75 | $14,235.95 | $14,297.69 |
+$70.10 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 1:40pm ET | $173.57 | 82 | $14,232.74 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:30pm ET | $175.35 | 82 | $14,378.70 | $14,443.65 |
+$145.96 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:45am ET | $175.17 | 82 | $14,364.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:05pm ET | $173.96 | 82 | $14,264.31 | $14,343.76 |
$-99.89 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:10am ET | $192.04 | 74 | $14,210.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:30pm ET | $190.94 | 74 | $14,129.56 | $14,262.36 |
$-81.40 (-0.6%) |
⏰ 30 Day Max
0m held |