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
3,630
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
$8,685.10
Current Value
$8,961.68
Period P&L
$276.58
Max Drawdown
-25.3%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+1.30%
Worst Trade
-2.84%
Avg Trade Return
+0.25%
Avg Hold Time
4.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$226,289.16
Estimated Fees
$0.00
Gross P&L
$276.58
Net P&L (after fees)
$276.58
Gross Return
+3.18%
Net Return (after fees)
+3.18%

✅ 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

📈 AVGO 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,685.10 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 9:55am ET $348.84 24 $8,372.04
🔴 SELL Jan 16, 2026 1:15pm ET $345.14 24 $8,283.31 $8,596.37 $-88.73
(-1.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 1:40pm ET $346.35 24 $8,312.40
🔴 SELL Jan 16, 2026 3:00pm ET $350.84 24 $8,420.16 $8,704.13 +$107.76
(+1.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 2:00pm ET $335.23 25 $8,380.75
🔴 SELL Jan 21, 2026 10:50am ET $331.32 25 $8,282.94 $8,606.32 $-97.81
(-1.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 21, 2026 1:25pm ET $327.19 26 $8,506.94
🔴 SELL Jan 21, 2026 2:40pm ET $330.94 26 $8,604.44 $8,703.82 +$97.50
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 9:30am ET $322.93 26 $8,396.18
🔴 SELL Jan 26, 2026 9:40am ET $327.10 26 $8,504.60 $8,812.24 +$108.42
(+1.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 11:05am ET $324.95 27 $8,773.65
🔴 SELL Jan 26, 2026 12:20pm ET $328.32 27 $8,864.64 $8,903.23 +$90.99
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 12:45pm ET $329.69 27 $8,901.63
🔴 SELL Jan 28, 2026 3:05pm ET $333.35 27 $9,000.32 $9,001.92 +$98.69
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 10:20am ET $333.23 27 $8,997.18
🔴 SELL Feb 2, 2026 1:40pm ET $334.36 27 $9,027.72 $9,032.46 +$30.54
(+0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 2, 2026 1:45pm ET $334.33 27 $9,026.91
🔴 SELL Feb 3, 2026 9:50am ET $324.83 27 $8,770.41 $8,775.96 $-256.50
(-2.8%)
TREND_BREAK
0m held
10 🟢 BUY Feb 3, 2026 2:55pm ET $313.12 28 $8,767.36
🔴 SELL Feb 3, 2026 3:30pm ET $316.51 28 $8,862.28 $8,870.88 +$94.92
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 4, 2026 2:20pm ET $303.04 29 $8,788.16
🔴 SELL Feb 4, 2026 2:45pm ET $306.18 29 $8,879.22 $8,961.94 +$91.06
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 10:20am ET $338.70 26 $8,806.07
🔴 SELL Feb 9, 2026 10:50am ET $342.27 26 $8,899.15 $9,055.02 +$93.08
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 10:10am ET $345.27 26 $8,977.02
🔴 SELL Feb 10, 2026 1:30pm ET $341.68 26 $8,883.68 $8,961.68 $-93.34
(-1.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,961.68
Net Profit/Loss: $-1,038.32
Total Return: -10.38%
Back to Nina Nineema