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
3,067
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
$8,543.00
Current Value
$8,576.62
Period P&L
$33.62
Max Drawdown
-25.6%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+3.85%
Worst Trade
-3.25%
Avg Trade Return
+0.06%
Avg Hold Time
2.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$207,338.33
Estimated Fees
$0.00
Gross P&L
$33.62
Net P&L (after fees)
$33.62
Gross Return
+0.39%
Net Return (after fees)
+0.39%

✅ 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

📈 AMC 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,543.00 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 16, 2026 9:50am ET $1.62 5,268 $8,542.59
🔴 SELL Jan 16, 2026 10:45am ET $1.64 5,268 $8,639.52 $8,639.93 +$96.93
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:40am ET $1.60 5,416 $8,638.52
🔴 SELL Jan 20, 2026 2:00pm ET $1.59 5,416 $8,584.36 $8,585.77 $-54.16
(-0.6%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 9:45am ET $1.62 5,316 $8,585.34
🔴 SELL Jan 21, 2026 9:50am ET $1.64 5,316 $8,691.66 $8,692.09 +$106.32
(+1.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 12:00pm ET $1.53 5,699 $8,690.98
🔴 SELL Jan 26, 2026 12:10pm ET $1.55 5,699 $8,804.96 $8,806.07 +$113.98
(+1.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 11:25am ET $1.47 5,990 $8,805.30
🔴 SELL Jan 27, 2026 2:45pm ET $1.46 5,990 $8,745.40 $8,746.17 $-59.90
(-0.7%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 29, 2026 11:10am ET $1.45 6,033 $8,746.04
🔴 SELL Jan 29, 2026 2:30pm ET $1.41 6,033 $8,476.37 $8,476.49 $-269.68
(-3.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Feb 2, 2026 9:55am ET $1.41 5,990 $8,475.85
🔴 SELL Feb 2, 2026 10:20am ET $1.43 5,990 $8,595.65 $8,596.29 +$119.80
(+1.4%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 11:00am ET $1.43 5,990 $8,595.65
🔴 SELL Feb 3, 2026 12:25pm ET $1.39 5,990 $8,326.10 $8,326.74 $-269.55
(-3.1%)
TREND_BREAK
0m held
9 🟢 BUY Feb 5, 2026 2:20pm ET $1.42 5,882 $8,325.97
🔴 SELL Feb 6, 2026 9:30am ET $1.47 5,882 $8,646.54 $8,647.31 +$320.57
(+3.9%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 10:20am ET $1.46 5,922 $8,646.12
🔴 SELL Feb 6, 2026 10:40am ET $1.48 5,922 $8,734.95 $8,736.14 +$88.83
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 10:55am ET $1.36 6,424 $8,736.00
🔴 SELL Feb 10, 2026 11:05am ET $1.38 6,424 $8,864.48 $8,864.62 +$128.48
(+1.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:15am ET $1.38 6,400 $8,864.00
🔴 SELL Feb 10, 2026 1:10pm ET $1.34 6,400 $8,576.00 $8,576.62 $-288.00
(-3.2%)
TREND_BREAK
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,576.62
Net Profit/Loss: $-1,423.38
Total Return: -14.23%
Back to Nina Nineema