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
2,017
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$9,881.52
Current Value
$9,566.77
Period P&L
$-314.75
Max Drawdown
-11.7%
Sharpe Ratio
-0.21

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.23%
Worst Trade
-2.17%
Avg Trade Return
-0.24%
Avg Hold Time
4.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,027.31
Estimated Fees
$0.00
Gross P&L
$-314.75
Net P&L (after fees)
$-314.75
Gross Return
-3.19%
Net Return (after fees)
-3.19%

✅ 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

📈 AMGN 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: 23 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 $9,881.52 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 3:35pm ET $322.94 30 $9,688.20
🔴 SELL Jan 14, 2026 9:35am ET $326.50 30 $9,795.00 $9,954.12 +$106.80
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 14, 2026 9:45am ET $325.19 30 $9,755.70
🔴 SELL Jan 14, 2026 1:05pm ET $325.88 30 $9,776.40 $9,974.82 +$20.70
(+0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 10:40am ET $328.77 30 $9,863.10
🔴 SELL Jan 20, 2026 2:00pm ET $329.06 30 $9,871.80 $9,983.52 +$8.70
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 21, 2026 10:45am ET $338.37 29 $9,812.59
🔴 SELL Jan 21, 2026 2:05pm ET $338.79 29 $9,824.91 $9,995.85 +$12.33
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 22, 2026 9:30am ET $343.74 29 $9,968.46
🔴 SELL Jan 22, 2026 9:45am ET $347.60 29 $10,080.40 $10,107.79 +$111.94
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:30am ET $350.49 28 $9,813.58
🔴 SELL Jan 27, 2026 12:50pm ET $348.91 28 $9,769.48 $10,063.69 $-44.10
(-0.5%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 28, 2026 9:30am ET $350.73 28 $9,820.44
🔴 SELL Jan 28, 2026 12:50pm ET $343.12 28 $9,607.22 $9,850.47 $-213.22
(-2.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 29, 2026 9:40am ET $343.14 28 $9,607.92
🔴 SELL Jan 29, 2026 1:00pm ET $344.18 28 $9,636.90 $9,879.45 +$28.98
(+0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 3, 2026 9:35am ET $347.53 28 $9,730.84
🔴 SELL Feb 3, 2026 12:55pm ET $340.82 28 $9,542.96 $9,691.57 $-187.88
(-1.9%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 4, 2026 11:00am ET $358.99 26 $9,333.87
🔴 SELL Feb 4, 2026 11:30am ET $363.42 26 $9,448.92 $9,806.62 +$115.05
(+1.2%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 9:50am ET $371.84 26 $9,667.84
🔴 SELL Feb 5, 2026 1:10pm ET $366.96 26 $9,541.09 $9,679.87 $-126.75
(-1.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 10, 2026 12:25pm ET $368.90 26 $9,591.40
🔴 SELL Feb 10, 2026 3:45pm ET $364.55 26 $9,478.30 $9,566.77 $-113.10
(-1.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,566.77
Net Profit/Loss: $-433.23
Total Return: -4.33%
Back to Nina Nineema