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
3,032
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
$8,915.46
Current Value
$9,516.64
Period P&L
$601.18
Max Drawdown
-32.2%
Sharpe Ratio
0.59

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+1.65%
Worst Trade
-1.22%
Avg Trade Return
+0.56%
Avg Hold Time
1.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,440.23
Estimated Fees
$0.00
Gross P&L
$601.18
Net P&L (after fees)
$601.18
Gross Return
+6.74%
Net Return (after fees)
+6.74%

✅ 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

📈 ARM 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 $8,915.46 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 11:50am ET $103.77 85 $8,820.45
🔴 SELL Jan 14, 2026 3:10pm ET $104.07 85 $8,845.95 $8,940.96 +$25.50
(+0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 9:55am ET $107.30 83 $8,905.90
🔴 SELL Jan 15, 2026 1:15pm ET $106.40 83 $8,831.20 $8,866.26 $-74.70
(-0.8%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 9:50am ET $108.73 81 $8,806.77
🔴 SELL Jan 20, 2026 10:30am ET $109.85 81 $8,897.85 $8,957.34 +$91.08
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:00am ET $119.90 74 $8,872.48
🔴 SELL Jan 22, 2026 1:00pm ET $121.19 74 $8,968.06 $9,052.92 +$95.58
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 10:40am ET $117.31 77 $9,032.87
🔴 SELL Jan 23, 2026 2:00pm ET $116.19 77 $8,946.63 $8,966.68 $-86.24
(-0.9%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 9:30am ET $115.13 77 $8,864.63
🔴 SELL Jan 27, 2026 10:00am ET $116.51 77 $8,970.89 $9,072.94 +$106.26
(+1.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 11:30am ET $105.70 85 $8,984.50
🔴 SELL Jan 29, 2026 12:00pm ET $106.92 85 $9,088.20 $9,176.64 +$103.70
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:30am ET $107.79 85 $9,162.15
🔴 SELL Jan 30, 2026 12:50pm ET $106.48 85 $9,050.80 $9,065.29 $-111.35
(-1.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 3, 2026 3:10pm ET $103.03 87 $8,963.61
🔴 SELL Feb 3, 2026 3:35pm ET $104.08 87 $9,054.96 $9,156.64 +$91.35
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 10:10am ET $106.69 85 $9,068.65
🔴 SELL Feb 5, 2026 10:15am ET $107.96 85 $9,176.35 $9,264.33 +$107.69
(+1.2%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 10:50am ET $120.54 76 $9,161.04
🔴 SELL Feb 6, 2026 11:30am ET $121.85 76 $9,260.60 $9,363.89 +$99.56
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 9:30am ET $127.07 73 $9,276.47
🔴 SELL Feb 10, 2026 10:30am ET $129.17 73 $9,429.23 $9,516.64 +$152.75
(+1.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,516.64
Net Profit/Loss: $-483.36
Total Return: -4.83%
Back to Nina Nineema