SPY 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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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
📈 SPY 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 $10,006.75 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 9:50am ET | $686.20 | 14 | $9,606.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $680.83 | 14 | $9,531.62 | $9,931.57 |
$-75.18 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:55am ET | $692.57 | 14 | $9,695.93 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $692.41 | 14 | $9,693.74 | $9,929.38 |
$-2.19 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:25am ET | $689.63 | 14 | $9,654.82 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:45pm ET | $689.64 | 14 | $9,654.89 | $9,929.45 |
+$0.07 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:50am ET | $691.42 | 14 | $9,679.88 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:10pm ET | $693.68 | 14 | $9,711.45 | $9,961.02 |
+$31.57 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 1:20pm ET | $687.19 | 14 | $9,620.59 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $694.29 | 14 | $9,720.06 | $10,060.49 |
+$99.47 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:50am ET | $694.02 | 14 | $9,716.28 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:10pm ET | $694.57 | 14 | $9,723.98 | $10,068.19 |
+$7.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 1:20pm ET | $694.72 | 14 | $9,726.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:10am ET | $692.28 | 14 | $9,691.92 | $10,034.03 |
$-34.16 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 11:15am ET | $692.41 | 14 | $9,693.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $692.69 | 14 | $9,697.59 | $10,037.88 |
+$3.85 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 10:40am ET | $684.27 | 14 | $9,579.78 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $678.72 | 14 | $9,502.01 | $9,960.11 |
$-77.77 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:40am ET | $689.69 | 14 | $9,655.66 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $689.48 | 14 | $9,652.72 | $9,957.17 |
$-2.94 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 9:45am ET | $692.21 | 14 | $9,690.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:05pm ET | $693.00 | 14 | $9,701.93 | $9,968.16 |
+$10.99 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 10:00am ET | $695.12 | 14 | $9,731.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $695.95 | 14 | $9,743.30 | $9,979.78 |
+$11.62 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 9:30am ET | $693.07 | 14 | $9,702.98 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:50pm ET | $689.84 | 14 | $9,657.76 | $9,934.56 |
$-45.22 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 9:30am ET | $691.23 | 14 | $9,677.22 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $696.68 | 14 | $9,753.52 | $10,010.86 |
+$76.30 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $687.22 | 14 | $9,621.08 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $686.47 | 14 | $9,610.51 | $10,000.29 |
$-10.57 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $684.63 | 14 | $9,584.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:45am ET | $676.39 | 14 | $9,469.46 | $9,884.93 |
$-115.36 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 11:35am ET | $680.09 | 14 | $9,521.26 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $679.09 | 14 | $9,507.26 | $9,870.93 |
$-14.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 10:00am ET | $684.08 | 14 | $9,577.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $688.91 | 14 | $9,644.74 | $9,938.55 |
+$67.62 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Feb 9, 2026 10:20am ET | $692.34 | 14 | $9,692.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $695.00 | 14 | $9,730.00 | $9,975.79 |
+$37.24 (+0.4%) |
⏰ 30 Day Max
0m held |