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
2,829
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
$7,339.38
Current Value
$6,915.86
Period P&L
$-423.52
Max Drawdown
-32.1%
Sharpe Ratio
-0.59

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
4 / 11
Best Trade
+0.56%
Worst Trade
-1.59%
Avg Trade Return
-0.36%
Avg Hold Time
11h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,993.01
Estimated Fees
$0.00
Gross P&L
$-423.52
Net P&L (after fees)
$-423.52
Gross Return
-5.77%
Net Return (after fees)
-5.77%

✅ 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

📈 ADBE 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,339.38 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 13, 2026 2:35pm ET $309.45 23 $7,117.35
🔴 SELL Jan 14, 2026 11:25am ET $305.20 23 $7,019.60 $7,195.63 $-97.75
(-1.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 14, 2026 12:40pm ET $304.94 23 $7,013.62
🔴 SELL Jan 15, 2026 9:30am ET $303.94 23 $6,990.56 $7,172.57 $-23.06
(-0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 15, 2026 11:15am ET $304.59 23 $7,005.57
🔴 SELL Jan 15, 2026 2:35pm ET $303.20 23 $6,973.49 $7,140.49 $-32.08
(-0.5%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 15, 2026 3:45pm ET $303.72 23 $6,985.55
🔴 SELL Jan 16, 2026 9:35am ET $298.88 23 $6,874.24 $7,029.18 $-111.31
(-1.6%)
TREND_BREAK
0m held
5 🟢 BUY Jan 16, 2026 11:35am ET $298.02 23 $6,854.46
🔴 SELL Jan 16, 2026 2:55pm ET $297.60 23 $6,844.80 $7,019.52 $-9.66
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 20, 2026 12:05pm ET $291.70 24 $7,000.80
🔴 SELL Jan 20, 2026 3:25pm ET $291.07 24 $6,985.68 $7,004.40 $-15.12
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 23, 2026 9:50am ET $302.31 23 $6,953.02
🔴 SELL Jan 23, 2026 1:10pm ET $301.71 23 $6,939.33 $6,990.71 $-13.69
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 26, 2026 9:30am ET $304.97 22 $6,709.23
🔴 SELL Jan 26, 2026 12:50pm ET $305.95 22 $6,730.90 $7,012.38 +$21.67
(+0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 27, 2026 11:35am ET $295.07 23 $6,786.61
🔴 SELL Jan 27, 2026 2:55pm ET $296.73 23 $6,824.79 $7,050.56 +$38.18
(+0.6%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 30, 2026 9:30am ET $293.24 24 $7,037.88
🔴 SELL Jan 30, 2026 12:50pm ET $292.83 24 $7,027.92 $7,040.60 $-9.96
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 2, 2026 10:00am ET $297.23 23 $6,836.40
🔴 SELL Feb 2, 2026 1:20pm ET $294.22 23 $6,767.06 $6,971.26 $-69.34
(-1.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 4, 2026 11:20am ET $280.17 24 $6,723.96
🔴 SELL Feb 4, 2026 2:40pm ET $281.18 24 $6,748.44 $6,995.74 +$24.48
(+0.4%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 6, 2026 2:35pm ET $267.84 26 $6,963.84
🔴 SELL Feb 9, 2026 11:25am ET $268.36 26 $6,977.36 $7,009.26 +$13.52
(+0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 9, 2026 11:30am ET $268.36 26 $6,977.23
🔴 SELL Feb 9, 2026 2:50pm ET $267.33 26 $6,950.58 $6,982.61 $-26.65
(-0.4%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 10, 2026 9:50am ET $268.79 25 $6,719.75
🔴 SELL Feb 10, 2026 1:10pm ET $266.12 25 $6,653.00 $6,915.86 $-66.75
(-1.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,915.86
Net Profit/Loss: $-3,084.14
Total Return: -30.84%
Back to Nina Nineema