Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,506
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
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 (Last Month)

Period Start Capital
$9,878.06
Current Value
$9,193.43
Period P&L
$-684.63
Max Drawdown
-13.2%
Sharpe Ratio
-0.48

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+1.19%
Worst Trade
-1.99%
Avg Trade Return
-0.45%
Avg Hold Time
16h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$296,723.49
Estimated Fees
$0.00
Gross P&L
$-684.63
Net P&L (after fees)
$-684.63
Gross Return
-6.93%
Net Return (after fees)
-6.93%

✅ Stocks: Alpaca offers commission-free stock trading. 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,878.06 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 14, 2026 9:30am ET $261.69 37 $9,682.53
🔴 SELL Jan 14, 2026 12:50pm ET $257.16 37 $9,514.92 $9,710.45 $-167.61
(-1.7%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 9:45am ET $260.36 37 $9,633.32
🔴 SELL Jan 15, 2026 1:05pm ET $259.13 37 $9,587.81 $9,664.94 $-45.51
(-0.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 16, 2026 1:25pm ET $256.03 37 $9,473.11
🔴 SELL Jan 20, 2026 10:15am ET $250.94 37 $9,284.78 $9,476.61 $-188.33
(-2.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 21, 2026 9:45am ET $247.22 38 $9,394.17
🔴 SELL Jan 21, 2026 1:05pm ET $246.05 38 $9,349.90 $9,432.34 $-44.27
(-0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 22, 2026 10:15am ET $249.85 37 $9,244.45
🔴 SELL Jan 22, 2026 1:35pm ET $250.20 37 $9,257.40 $9,445.29 +$12.95
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 23, 2026 10:45am ET $248.64 37 $9,199.68
🔴 SELL Jan 23, 2026 2:05pm ET $247.53 37 $9,158.61 $9,404.22 $-41.07
(-0.5%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 28, 2026 1:25pm ET $255.26 36 $9,189.18
🔴 SELL Jan 29, 2026 10:15am ET $256.68 36 $9,240.30 $9,455.34 +$51.12
(+0.6%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 29, 2026 11:25am ET $256.17 36 $9,222.12
🔴 SELL Jan 29, 2026 2:45pm ET $257.89 36 $9,284.04 $9,517.26 +$61.92
(+0.7%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 29, 2026 3:20pm ET $258.33 36 $9,299.70
🔴 SELL Jan 30, 2026 9:30am ET $254.00 36 $9,144.00 $9,361.56 $-155.70
(-1.7%)
TREND_BREAK
0m held
10 🟢 BUY Jan 30, 2026 10:15am ET $257.01 36 $9,252.36
🔴 SELL Jan 30, 2026 1:35pm ET $256.27 36 $9,225.72 $9,334.92 $-26.64
(-0.3%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 30, 2026 1:40pm ET $256.15 36 $9,221.28
🔴 SELL Jan 30, 2026 3:15pm ET $259.20 36 $9,331.20 $9,444.84 +$109.92
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 5, 2026 10:35am ET $276.12 34 $9,388.08
🔴 SELL Feb 5, 2026 1:55pm ET $274.98 34 $9,349.32 $9,406.08 $-38.76
(-0.4%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 6, 2026 9:55am ET $280.52 33 $9,257.32
🔴 SELL Feb 6, 2026 1:15pm ET $278.41 33 $9,187.53 $9,336.29 $-69.79
(-0.8%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 6, 2026 3:05pm ET $278.07 33 $9,176.28
🔴 SELL Feb 9, 2026 11:55am ET $272.80 33 $9,002.40 $9,162.41 $-173.88
(-1.9%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 9, 2026 1:50pm ET $272.97 33 $9,008.01
🔴 SELL Feb 10, 2026 10:40am ET $274.65 33 $9,063.61 $9,218.01 +$55.60
(+0.6%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 10, 2026 10:45am ET $274.62 33 $9,062.46
🔴 SELL Feb 10, 2026 2:05pm ET $273.88 33 $9,037.88 $9,193.43 $-24.58
(-0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,193.43
Net Profit/Loss: $-806.57
Total Return: -8.07%
Back to Nina Nineema