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
2,206
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
$9,473.48
Current Value
$9,540.67
Period P&L
$67.19
Max Drawdown
-13.6%
Sharpe Ratio
0.08

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+1.19%
Worst Trade
-1.28%
Avg Trade Return
+0.07%
Avg Hold Time
2.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$209,352.90
Estimated Fees
$0.00
Gross P&L
$67.19
Net P&L (after fees)
$67.19
Gross Return
+0.71%
Net Return (after fees)
+0.71%

✅ 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

📈 BMY 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,473.48 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 10:50am ET $56.19 168 $9,439.08
🔴 SELL Jan 14, 2026 12:00pm ET $56.77 168 $9,537.36 $9,571.76 +$98.28
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:40am ET $54.75 174 $9,526.45
🔴 SELL Jan 20, 2026 2:00pm ET $54.40 174 $9,464.73 $9,510.04 $-61.72
(-0.7%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 10:25am ET $54.43 174 $9,469.95
🔴 SELL Jan 21, 2026 1:45pm ET $53.90 174 $9,377.73 $9,417.82 $-92.22
(-1.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 9:40am ET $54.75 172 $9,417.00
🔴 SELL Jan 22, 2026 10:05am ET $55.40 172 $9,528.82 $9,529.64 +$111.82
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:50am ET $55.33 172 $9,515.90
🔴 SELL Jan 27, 2026 10:30am ET $55.89 172 $9,613.08 $9,626.82 +$97.18
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:40am ET $55.40 173 $9,583.34
🔴 SELL Jan 28, 2026 2:00pm ET $54.69 173 $9,460.51 $9,503.99 $-122.83
(-1.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $54.79 173 $9,479.15
🔴 SELL Jan 29, 2026 12:50pm ET $55.08 173 $9,527.98 $9,552.81 +$48.82
(+0.5%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 3, 2026 10:10am ET $56.43 169 $9,536.67
🔴 SELL Feb 3, 2026 1:30pm ET $56.13 169 $9,485.13 $9,501.26 $-51.55
(-0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 9:55am ET $56.80 167 $9,485.60
🔴 SELL Feb 4, 2026 11:00am ET $57.38 167 $9,583.29 $9,598.95 +$97.69
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 10:00am ET $59.56 161 $9,589.16
🔴 SELL Feb 5, 2026 1:20pm ET $59.71 161 $9,613.31 $9,623.10 +$24.15
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 10, 2026 9:45am ET $61.15 157 $9,600.55
🔴 SELL Feb 10, 2026 1:05pm ET $60.63 157 $9,518.13 $9,540.67 $-82.43
(-0.9%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,540.67
Net Profit/Loss: $-459.33
Total Return: -4.59%
Back to Nina Nineema