XLF Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 21 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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,500.74 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 1:20pm ET | $55.04 | 191 | $10,511.69 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $54.61 | 191 | $10,430.51 | $10,474.00 |
$-81.17 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 10:50am ET | $54.74 | 191 | $10,455.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $54.80 | 191 | $10,466.80 | $10,485.46 |
+$11.46 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 2, 2026 2:15pm ET | $54.82 | 191 | $10,469.67 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $55.38 | 191 | $10,577.58 | $10,593.38 |
+$107.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 10:40am ET | $56.37 | 187 | $10,540.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:00pm ET | $56.45 | 187 | $10,555.22 | $10,608.34 |
+$14.96 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 5, 2026 2:10pm ET | $56.44 | 187 | $10,554.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:00am ET | $56.23 | 187 | $10,514.08 | $10,568.14 |
$-40.20 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 6, 2026 11:05am ET | $56.22 | 187 | $10,513.14 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $56.43 | 187 | $10,552.41 | $10,607.41 |
+$39.27 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 9, 2026 11:55am ET | $55.94 | 189 | $10,571.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:15pm ET | $55.78 | 189 | $10,542.42 | $10,578.11 |
$-29.30 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 12, 2026 11:50am ET | $55.22 | 191 | $10,547.02 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:10pm ET | $55.21 | 191 | $10,544.16 | $10,575.24 |
$-2.87 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 13, 2026 1:30pm ET | $54.39 | 194 | $10,550.69 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:20am ET | $53.93 | 194 | $10,461.45 | $10,486.00 |
$-89.24 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 14, 2026 11:30am ET | $53.98 | 194 | $10,471.15 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:50pm ET | $54.02 | 194 | $10,478.91 | $10,493.76 |
+$7.76 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 16, 2026 10:20am ET | $54.51 | 192 | $10,464.96 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:40pm ET | $54.69 | 192 | $10,499.52 | $10,528.32 |
+$34.56 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 20, 2026 10:40am ET | $54.06 | 194 | $10,487.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $53.20 | 194 | $10,319.83 | $10,360.51 |
$-167.81 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 22, 2026 9:50am ET | $53.70 | 192 | $10,309.54 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:10pm ET | $53.90 | 192 | $10,347.84 | $10,398.81 |
+$38.30 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Jan 26, 2026 9:50am ET | $53.39 | 194 | $10,356.69 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:10pm ET | $53.29 | 194 | $10,337.62 | $10,379.74 |
$-19.07 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Jan 27, 2026 1:30pm ET | $53.00 | 195 | $10,334.03 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $52.98 | 195 | $10,330.13 | $10,375.84 |
$-3.90 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Jan 28, 2026 10:50am ET | $53.03 | 195 | $10,340.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $52.91 | 195 | $10,316.48 | $10,351.46 |
$-24.38 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Jan 29, 2026 9:40am ET | $53.22 | 194 | $10,324.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $53.17 | 194 | $10,314.96 | $10,341.74 |
$-9.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Feb 2, 2026 9:30am ET | $53.59 | 192 | $10,289.28 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:50pm ET | $53.96 | 192 | $10,359.36 | $10,411.82 |
+$70.08 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Feb 4, 2026 9:30am ET | $53.59 | 194 | $10,396.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:10pm ET | $54.15 | 194 | $10,506.07 | $10,521.43 |
+$109.61 (+1.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 5, 2026 11:40am ET | $53.39 | 197 | $10,517.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $53.31 | 197 | $10,502.07 | $10,505.67 |
$-15.76 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Feb 9, 2026 9:30am ET | $54.24 | 193 | $10,469.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:50pm ET | $54.13 | 193 | $10,448.05 | $10,484.44 |
$-21.23 (-0.2%) |
⏰ 30 Day Max
0m held |