WMT 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
📈 WMT 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 $13,212.62 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 11:00am ET | $112.83 | 117 | $13,200.53 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:20pm ET | $113.58 | 117 | $13,288.28 | $13,300.37 |
+$87.75 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:15am ET | $112.70 | 118 | $13,298.01 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:00pm ET | $113.96 | 118 | $13,446.69 | $13,449.05 |
+$148.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:00am ET | $113.47 | 118 | $13,389.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:20pm ET | $113.33 | 118 | $13,372.35 | $13,431.94 |
$-17.11 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:55am ET | $116.65 | 115 | $13,414.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $118.01 | 115 | $13,571.15 | $13,588.34 |
+$156.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:55am ET | $119.48 | 113 | $13,500.98 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:15pm ET | $120.07 | 113 | $13,567.91 | $13,655.27 |
+$66.93 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $120.58 | 113 | $13,625.62 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $119.94 | 113 | $13,553.22 | $13,582.87 |
$-72.40 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:50am ET | $120.20 | 113 | $13,582.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $118.52 | 113 | $13,393.16 | $13,393.71 |
$-189.16 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:25am ET | $118.62 | 112 | $13,285.44 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $118.58 | 112 | $13,280.40 | $13,388.67 |
$-5.04 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 10:30am ET | $118.30 | 113 | $13,367.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:50pm ET | $117.88 | 113 | $13,320.43 | $13,341.20 |
$-47.47 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $116.01 | 115 | $13,340.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:40pm ET | $116.99 | 115 | $13,453.85 | $13,454.48 |
+$113.28 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:25am ET | $117.26 | 114 | $13,367.64 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $116.58 | 114 | $13,290.12 | $13,376.96 |
$-77.52 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:20am ET | $117.70 | 113 | $13,300.48 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $118.33 | 113 | $13,371.29 | $13,447.77 |
+$70.81 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:30am ET | $124.95 | 107 | $13,369.65 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $126.32 | 107 | $13,516.77 | $13,594.90 |
+$147.13 (+1.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:30am ET | $128.33 | 105 | $13,474.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:50pm ET | $128.99 | 105 | $13,543.95 | $13,664.20 |
+$69.30 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:50am ET | $127.98 | 106 | $13,565.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $129.38 | 106 | $13,714.28 | $13,812.60 |
+$148.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 10:00am ET | $129.06 | 107 | $13,809.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $126.99 | 107 | $13,587.40 | $13,590.58 |
$-222.02 (-1.6%) |
⏰ 30 Day Max
0m held |