PEP Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 18 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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,775.35 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 1:35pm ET | $142.75 | 68 | $9,707.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $140.01 | 68 | $9,520.68 | $9,589.03 |
$-186.32 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 11:30am ET | $140.35 | 68 | $9,543.81 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:50pm ET | $140.21 | 68 | $9,533.94 | $9,579.16 |
$-9.87 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 12:35pm ET | $138.98 | 68 | $9,450.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $138.95 | 68 | $9,448.60 | $9,577.12 |
$-2.04 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 10:10am ET | $138.45 | 69 | $9,552.71 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:30pm ET | $138.77 | 69 | $9,575.13 | $9,599.55 |
+$22.43 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:45am ET | $139.82 | 68 | $9,507.76 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:05pm ET | $140.70 | 68 | $9,567.60 | $9,659.39 |
+$59.84 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:30am ET | $141.35 | 68 | $9,611.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:50pm ET | $142.53 | 68 | $9,692.11 | $9,739.70 |
+$80.31 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:30am ET | $146.25 | 66 | $9,652.17 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:50pm ET | $146.38 | 66 | $9,661.08 | $9,748.61 |
+$8.91 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:40am ET | $145.30 | 67 | $9,735.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $146.89 | 67 | $9,841.30 | $9,854.80 |
+$106.19 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $147.87 | 66 | $9,759.09 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $146.29 | 66 | $9,655.14 | $9,750.85 |
$-103.95 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $144.08 | 67 | $9,653.03 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $144.53 | 67 | $9,683.51 | $9,781.34 |
+$30.49 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 9:40am ET | $144.60 | 67 | $9,688.21 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:00pm ET | $144.85 | 67 | $9,704.95 | $9,798.08 |
+$16.74 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 9:30am ET | $146.32 | 66 | $9,656.79 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:50pm ET | $147.39 | 66 | $9,727.74 | $9,869.03 |
+$70.95 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 9:30am ET | $149.81 | 65 | $9,737.33 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $148.37 | 65 | $9,644.05 | $9,775.75 |
$-93.28 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 9:30am ET | $153.87 | 63 | $9,693.81 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $155.44 | 63 | $9,792.72 | $9,874.66 |
+$98.91 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 10:30am ET | $161.70 | 61 | $9,863.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:50pm ET | $160.75 | 61 | $9,805.75 | $9,816.71 |
$-57.95 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 11:15am ET | $166.38 | 58 | $9,650.33 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:35pm ET | $166.07 | 58 | $9,632.06 | $9,798.44 |
$-18.27 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 12:40pm ET | $166.46 | 58 | $9,654.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $164.71 | 58 | $9,553.18 | $9,696.94 |
$-101.50 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 11:25am ET | $166.28 | 58 | $9,644.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:45pm ET | $167.27 | 58 | $9,701.66 | $9,754.36 |
+$57.42 (+0.6%) |
⏰ 30 Day Max
0m held |