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
3,532
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
$7,745.26
Current Value
$7,751.02
Period P&L
$5.76
Max Drawdown
-39.2%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.32%
Worst Trade
-1.80%
Avg Trade Return
+0.01%
Avg Hold Time
2.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$187,098.23
Estimated Fees
$0.00
Gross P&L
$5.76
Net P&L (after fees)
$5.76
Gross Return
+0.07%
Net Return (after fees)
+0.07%

✅ 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

📈 AMD 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 $7,745.26 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 10:40am ET $221.59 34 $7,534.06
🔴 SELL Jan 14, 2026 11:35am ET $223.84 34 $7,610.56 $7,821.76 +$76.50
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 9:55am ET $231.34 33 $7,634.20
🔴 SELL Jan 16, 2026 12:25pm ET $234.32 33 $7,732.58 $7,920.14 +$98.38
(+1.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 10:20am ET $235.46 33 $7,770.02
🔴 SELL Jan 20, 2026 10:30am ET $237.95 33 $7,852.35 $8,002.47 +$82.33
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:45am ET $252.02 31 $7,812.62
🔴 SELL Jan 22, 2026 11:45am ET $255.34 31 $7,915.54 $8,105.39 +$102.92
(+1.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 12:10pm ET $253.76 31 $7,866.41
🔴 SELL Jan 26, 2026 3:30pm ET $251.54 31 $7,797.59 $8,036.57 $-68.82
(-0.9%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 10:05am ET $254.96 31 $7,903.61
🔴 SELL Jan 27, 2026 1:25pm ET $250.75 31 $7,773.25 $7,906.21 $-130.36
(-1.6%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 12:00pm ET $245.61 32 $7,859.36
🔴 SELL Jan 29, 2026 12:20pm ET $248.61 32 $7,955.36 $8,002.21 +$96.00
(+1.2%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 10:35am ET $249.17 32 $7,973.36
🔴 SELL Feb 2, 2026 1:55pm ET $249.63 32 $7,988.00 $8,016.85 +$14.64
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 3, 2026 11:05am ET $244.47 32 $7,823.04
🔴 SELL Feb 3, 2026 2:25pm ET $240.36 32 $7,691.52 $7,885.33 $-131.52
(-1.7%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 11:40am ET $195.34 40 $7,813.60
🔴 SELL Feb 5, 2026 3:00pm ET $191.83 40 $7,673.17 $7,744.90 $-140.43
(-1.8%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 9, 2026 11:05am ET $214.96 36 $7,738.56
🔴 SELL Feb 9, 2026 2:20pm ET $217.15 36 $7,817.40 $7,823.74 +$78.84
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:00am ET $217.15 36 $7,817.40
🔴 SELL Feb 10, 2026 2:20pm ET $215.13 36 $7,744.68 $7,751.02 $-72.72
(-0.9%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,751.02
Net Profit/Loss: $-2,248.98
Total Return: -22.49%
Back to Nina Nineema