XLK Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 22 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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No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,202.25 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 | $145.04 | 77 | $11,167.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $145.12 | 77 | $11,174.24 | $11,290.52 |
+$6.55 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 2:20pm ET | $144.23 | 78 | $11,249.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $145.70 | 78 | $11,364.60 | $11,405.57 |
+$115.05 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:50am ET | $145.28 | 78 | $11,331.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $144.65 | 78 | $11,282.70 | $11,356.43 |
$-49.14 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $144.65 | 78 | $11,282.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $146.12 | 78 | $11,397.36 | $11,471.09 |
+$114.66 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 6, 2026 10:15am ET | $146.14 | 78 | $11,398.92 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:35pm ET | $146.25 | 78 | $11,407.70 | $11,479.87 |
+$8.78 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 6, 2026 1:55pm ET | $146.51 | 78 | $11,427.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $147.07 | 78 | $11,471.46 | $11,523.55 |
+$43.68 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 7, 2026 11:05am ET | $147.09 | 78 | $11,472.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:25pm ET | $146.97 | 78 | $11,463.27 | $11,514.19 |
$-9.36 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 12, 2026 11:05am ET | $146.56 | 78 | $11,431.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $147.16 | 78 | $11,478.09 | $11,560.60 |
+$46.41 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 13, 2026 11:10am ET | $146.53 | 78 | $11,429.34 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:30pm ET | $146.37 | 78 | $11,416.86 | $11,548.12 |
$-12.48 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 14, 2026 1:20pm ET | $143.70 | 80 | $11,496.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $146.99 | 80 | $11,759.20 | $11,811.32 |
+$263.20 (+2.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 15, 2026 10:05am ET | $147.01 | 80 | $11,760.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $147.01 | 80 | $11,760.40 | $11,810.92 |
$-0.40 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 20, 2026 11:15am ET | $143.88 | 82 | $11,797.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $142.13 | 82 | $11,654.66 | $11,667.83 |
$-143.09 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 21, 2026 10:10am ET | $143.29 | 81 | $11,606.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $142.52 | 81 | $11,544.12 | $11,605.46 |
$-62.37 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Jan 23, 2026 10:15am ET | $144.88 | 80 | $11,590.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:35pm ET | $145.13 | 80 | $11,610.40 | $11,625.46 |
+$20.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Jan 27, 2026 10:15am ET | $148.16 | 78 | $11,556.09 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:35pm ET | $148.38 | 78 | $11,573.99 | $11,643.36 |
+$17.90 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Jan 28, 2026 9:50am ET | $149.71 | 77 | $11,527.29 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:10pm ET | $149.15 | 77 | $11,484.55 | $11,600.62 |
$-42.74 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Jan 30, 2026 9:30am ET | $146.27 | 79 | $11,555.33 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:50pm ET | $144.61 | 79 | $11,424.19 | $11,469.48 |
$-131.14 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $141.00 | 81 | $11,421.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $137.86 | 81 | $11,166.66 | $11,215.14 |
$-254.34 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Feb 4, 2026 2:10pm ET | $137.24 | 81 | $11,116.04 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $138.66 | 81 | $11,231.46 | $11,330.57 |
+$115.43 (+1.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 4, 2026 3:05pm ET | $138.73 | 81 | $11,237.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $135.34 | 81 | $10,962.14 | $11,055.58 |
$-274.99 (-2.5%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Feb 5, 2026 11:40am ET | $137.06 | 80 | $10,964.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:00pm ET | $136.37 | 80 | $10,909.60 | $11,000.38 |
$-55.20 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Feb 6, 2026 10:00am ET | $138.57 | 79 | $10,947.03 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $140.11 | 79 | $11,068.69 | $11,122.04 |
+$121.66 (+1.1%) |
🎯 +5% Target
0m held |