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
2,140
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
$11,409.46
Current Value
$10,960.59
Period P&L
$-448.87
Max Drawdown
-10.9%
Sharpe Ratio
-0.24

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+1.41%
Worst Trade
-2.21%
Avg Trade Return
-0.27%
Avg Hold Time
8.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$309,941.06
Estimated Fees
$0.00
Gross P&L
$-448.87
Net P&L (after fees)
$-448.87
Gross Return
-3.93%
Net Return (after fees)
-3.93%

✅ 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

📈 AXP 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,409.46 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 13, 2026 1:30pm ET $358.06 31 $11,099.86
🔴 SELL Jan 14, 2026 10:20am ET $355.50 31 $11,020.65 $11,310.41 $-79.21
(-0.7%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 14, 2026 11:30am ET $355.02 31 $11,005.47
🔴 SELL Jan 14, 2026 2:50pm ET $356.46 31 $11,050.26 $11,355.20 +$44.79
(+0.4%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 15, 2026 9:40am ET $358.89 31 $11,125.44
🔴 SELL Jan 15, 2026 1:00pm ET $357.60 31 $11,085.60 $11,315.37 $-39.83
(-0.4%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 20, 2026 10:40am ET $360.68 31 $11,181.08
🔴 SELL Jan 20, 2026 2:00pm ET $353.62 31 $10,962.22 $11,096.51 $-218.86
(-2.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 22, 2026 10:00am ET $365.61 30 $10,968.15
🔴 SELL Jan 22, 2026 12:05pm ET $369.28 30 $11,078.40 $11,206.76 +$110.25
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 23, 2026 1:50pm ET $359.18 31 $11,134.58
🔴 SELL Jan 26, 2026 9:30am ET $364.26 31 $11,291.91 $11,364.09 +$157.33
(+1.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 26, 2026 9:45am ET $363.14 31 $11,257.19
🔴 SELL Jan 26, 2026 1:05pm ET $361.17 31 $11,196.27 $11,303.18 $-60.91
(-0.5%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 27, 2026 11:30am ET $358.89 31 $11,125.44
🔴 SELL Jan 27, 2026 2:50pm ET $359.85 31 $11,155.20 $11,332.94 +$29.76
(+0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 29, 2026 12:10pm ET $359.09 31 $11,131.79
🔴 SELL Jan 29, 2026 3:30pm ET $358.77 31 $11,121.87 $11,323.02 $-9.92
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 2, 2026 9:35am ET $354.11 31 $10,977.56
🔴 SELL Feb 2, 2026 12:55pm ET $352.87 31 $10,938.97 $11,284.43 $-38.59
(-0.3%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 3, 2026 9:45am ET $356.41 31 $11,048.71
🔴 SELL Feb 3, 2026 1:05pm ET $348.54 31 $10,804.74 $11,040.46 $-243.97
(-2.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 5, 2026 11:30am ET $352.60 31 $10,930.45
🔴 SELL Feb 5, 2026 12:25pm ET $356.46 31 $11,050.26 $11,160.27 +$119.81
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 10:35am ET $359.35 31 $11,139.85
🔴 SELL Feb 9, 2026 1:55pm ET $360.52 31 $11,176.12 $11,196.54 +$36.27
(+0.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 10, 2026 10:25am ET $368.65 30 $11,059.50
🔴 SELL Feb 10, 2026 1:45pm ET $360.79 30 $10,823.55 $10,960.59 $-235.95
(-2.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,960.59
Net Profit/Loss: +$960.59
Total Return: +9.61%
Back to Nina Nineema