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
2,456
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$6,776.75
Current Value
$6,784.30
Period P&L
$7.55
Max Drawdown
-34.0%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+1.27%
Worst Trade
-1.70%
Avg Trade Return
+0.01%
Avg Hold Time
2.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$161,208.40
Estimated Fees
$0.00
Gross P&L
$7.55
Net P&L (after fees)
$7.55
Gross Return
+0.11%
Net Return (after fees)
+0.11%

✅ 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

📈 ARKK 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: 24 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 $6,776.75 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 11:35am ET $83.15 81 $6,734.75
🔴 SELL Jan 14, 2026 2:55pm ET $82.68 81 $6,696.68 $6,738.68 $-38.07
(-0.6%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 9:30am ET $83.19 81 $6,738.39
🔴 SELL Jan 15, 2026 12:50pm ET $83.24 81 $6,742.44 $6,742.73 +$4.05
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 10:40am ET $80.51 83 $6,682.33
🔴 SELL Jan 20, 2026 2:00pm ET $79.58 83 $6,605.14 $6,665.54 $-77.19
(-1.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $80.74 82 $6,620.68
🔴 SELL Jan 22, 2026 10:35am ET $81.60 82 $6,691.20 $6,736.06 +$70.52
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 11:05am ET $80.50 83 $6,681.50
🔴 SELL Jan 26, 2026 2:25pm ET $80.42 83 $6,674.45 $6,729.01 $-7.05
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 10:25am ET $80.10 84 $6,728.40
🔴 SELL Jan 27, 2026 1:45pm ET $79.60 84 $6,686.40 $6,687.01 $-42.00
(-0.6%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 11:30am ET $76.96 86 $6,618.56
🔴 SELL Jan 29, 2026 12:20pm ET $77.77 86 $6,688.42 $6,756.87 +$69.86
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 10:30am ET $74.84 90 $6,735.60
🔴 SELL Feb 2, 2026 1:50pm ET $75.02 90 $6,751.80 $6,773.07 +$16.20
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 3, 2026 3:00pm ET $72.63 93 $6,754.59
🔴 SELL Feb 3, 2026 3:55pm ET $73.39 93 $6,825.27 $6,843.75 +$70.68
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 11:40am ET $67.72 101 $6,839.72
🔴 SELL Feb 5, 2026 3:00pm ET $66.57 101 $6,723.57 $6,727.60 $-116.15
(-1.7%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 9, 2026 10:00am ET $71.12 94 $6,685.28
🔴 SELL Feb 9, 2026 10:50am ET $72.02 94 $6,769.88 $6,812.20 +$84.60
(+1.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 10:15am ET $72.91 93 $6,780.63
🔴 SELL Feb 10, 2026 1:35pm ET $72.61 93 $6,752.73 $6,784.30 $-27.90
(-0.4%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,784.30
Net Profit/Loss: $-3,215.70
Total Return: -32.16%
Back to Nina Nineema