VTI 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
📈 VTI 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 $10,003.55 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 | Dec 31, 2025 1:45pm ET | $337.18 | 29 | $9,778.22 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $336.24 | 29 | $9,750.82 | $10,017.91 |
$-27.40 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 12:30pm ET | $335.78 | 29 | $9,737.65 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:50pm ET | $336.02 | 29 | $9,744.58 | $10,024.84 |
+$6.93 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:50am ET | $338.23 | 29 | $9,808.67 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $339.22 | 29 | $9,837.38 | $10,053.55 |
+$28.71 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 9:55am ET | $341.39 | 29 | $9,900.31 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $341.24 | 29 | $9,895.82 | $10,049.06 |
$-4.49 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 9:30am ET | $341.14 | 29 | $9,893.06 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:50pm ET | $342.50 | 29 | $9,932.36 | $10,088.36 |
+$39.30 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 10:55am ET | $342.36 | 29 | $9,928.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $343.06 | 29 | $9,948.60 | $10,108.66 |
+$20.30 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 11:35am ET | $340.06 | 29 | $9,861.74 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:55pm ET | $339.88 | 29 | $9,856.61 | $10,103.53 |
$-5.13 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:45am ET | $342.68 | 29 | $9,937.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $342.46 | 29 | $9,931.34 | $10,097.15 |
$-6.38 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 10:40am ET | $338.39 | 29 | $9,813.31 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $335.68 | 29 | $9,734.58 | $10,018.42 |
$-78.73 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 9:50am ET | $340.83 | 29 | $9,883.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $341.65 | 29 | $9,907.85 | $10,042.34 |
+$23.92 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 9:45am ET | $342.04 | 29 | $9,919.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:05pm ET | $342.10 | 29 | $9,920.90 | $10,044.08 |
+$1.74 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 10:00am ET | $343.03 | 29 | $9,947.73 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $343.37 | 29 | $9,957.86 | $10,054.22 |
+$10.14 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 11:30am ET | $339.36 | 29 | $9,841.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:50pm ET | $341.01 | 29 | $9,889.29 | $10,102.07 |
+$47.85 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 9:30am ET | $340.36 | 29 | $9,870.58 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $343.17 | 29 | $9,952.07 | $10,183.56 |
+$81.49 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $338.57 | 30 | $10,157.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $338.53 | 30 | $10,155.90 | $10,182.36 |
$-1.20 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $337.27 | 30 | $10,118.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:45am ET | $333.52 | 30 | $10,005.60 | $10,069.86 |
$-112.50 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 11:35am ET | $335.34 | 30 | $10,060.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $334.63 | 30 | $10,038.90 | $10,048.56 |
$-21.30 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Feb 6, 2026 10:00am ET | $337.51 | 29 | $9,787.79 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $340.05 | 29 | $9,861.59 | $10,122.36 |
+$73.80 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Feb 9, 2026 10:20am ET | $341.73 | 29 | $9,910.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $343.08 | 29 | $9,949.46 | $10,161.65 |
+$39.29 (+0.4%) |
⏰ 30 Day Max
0m held |