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
2,843
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
$9,854.49
Current Value
$10,329.75
Period P&L
$475.26
Max Drawdown
-13.4%
Sharpe Ratio
0.42

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
11 / 5
Best Trade
+1.46%
Worst Trade
-0.99%
Avg Trade Return
+0.30%
Avg Hold Time
13h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$318,498.83
Estimated Fees
$0.00
Gross P&L
$475.26
Net P&L (after fees)
$475.26
Gross Return
+4.82%
Net Return (after fees)
+4.82%

✅ 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

📈 BAC 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,854.49 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 11:25am ET $52.30 188 $9,831.46
🔴 SELL Jan 14, 2026 2:45pm ET $52.54 188 $9,876.58 $9,899.61 +$45.12
(+0.5%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 14, 2026 2:50pm ET $52.53 188 $9,875.64
🔴 SELL Jan 15, 2026 11:40am ET $52.79 188 $9,924.52 $9,948.49 +$48.88
(+0.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 15, 2026 1:40pm ET $52.91 188 $9,946.14
🔴 SELL Jan 16, 2026 10:30am ET $52.54 188 $9,876.58 $9,878.93 $-69.56
(-0.7%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 16, 2026 11:00am ET $52.68 187 $9,850.23
🔴 SELL Jan 16, 2026 12:50pm ET $53.24 187 $9,954.95 $9,983.65 +$104.72
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 16, 2026 12:55pm ET $53.26 187 $9,959.62
🔴 SELL Jan 20, 2026 9:45am ET $52.81 187 $9,874.54 $9,898.57 $-85.08
(-0.8%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 20, 2026 10:05am ET $52.92 187 $9,896.04
🔴 SELL Jan 20, 2026 1:25pm ET $52.40 187 $9,797.87 $9,800.40 $-98.17
(-1.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 22, 2026 9:55am ET $52.82 185 $9,770.78
🔴 SELL Jan 22, 2026 1:15pm ET $52.81 185 $9,769.87 $9,799.49 $-0.91
(-0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 26, 2026 9:55am ET $52.03 188 $9,781.64
🔴 SELL Jan 26, 2026 1:15pm ET $52.10 188 $9,795.59 $9,813.44 +$13.95
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 27, 2026 1:25pm ET $52.02 188 $9,779.76
🔴 SELL Jan 28, 2026 10:15am ET $51.90 188 $9,756.26 $9,789.94 $-23.50
(-0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 28, 2026 2:20pm ET $51.62 189 $9,755.24
🔴 SELL Jan 29, 2026 9:30am ET $52.37 189 $9,897.93 $9,932.63 +$142.69
(+1.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 9:40am ET $52.06 190 $9,890.64
🔴 SELL Jan 29, 2026 11:50am ET $52.59 190 $9,991.15 $10,033.14 +$100.51
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 11:55am ET $52.65 190 $10,002.55
🔴 SELL Jan 29, 2026 3:15pm ET $52.91 190 $10,051.95 $10,082.54 +$49.40
(+0.5%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 2, 2026 9:55am ET $53.49 188 $10,055.18
🔴 SELL Feb 2, 2026 12:50pm ET $54.05 188 $10,161.40 $10,188.76 +$106.22
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 11:55am ET $54.81 185 $10,140.77
🔴 SELL Feb 5, 2026 3:15pm ET $54.99 185 $10,172.23 $10,220.21 +$31.45
(+0.3%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 6, 2026 10:25am ET $56.22 181 $10,176.72
🔴 SELL Feb 6, 2026 1:00pm ET $56.79 181 $10,279.89 $10,323.38 +$103.17
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 10:35am ET $56.59 182 $10,299.38
🔴 SELL Feb 9, 2026 1:55pm ET $56.63 182 $10,305.75 $10,329.75 +$6.37
(+0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,329.75
Net Profit/Loss: +$329.75
Total Return: +3.30%
Back to Nina Nineema