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
2,992
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$9,791.69
Current Value
$9,685.12
Period P&L
$-106.57
Max Drawdown
-12.4%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+1.06%
Worst Trade
-1.59%
Avg Trade Return
-0.08%
Avg Hold Time
12h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,106.36
Estimated Fees
$0.00
Gross P&L
$-106.57
Net P&L (after fees)
$-106.57
Gross Return
-1.09%
Net Return (after fees)
-1.09%

✅ 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

📈 BRK-B 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: 26 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 $9,791.69 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 9:40am ET $496.69 19 $9,437.02
🔴 SELL Jan 14, 2026 1:00pm ET $492.42 19 $9,355.98 $9,710.66 $-81.03
(-0.9%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 2:15pm ET $492.00 19 $9,348.00
🔴 SELL Jan 16, 2026 11:05am ET $494.29 19 $9,391.51 $9,754.17 +$43.51
(+0.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 16, 2026 11:10am ET $493.97 19 $9,385.43
🔴 SELL Jan 16, 2026 2:30pm ET $494.66 19 $9,398.45 $9,767.18 +$13.01
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 16, 2026 2:35pm ET $495.00 19 $9,405.00
🔴 SELL Jan 20, 2026 11:25am ET $487.12 19 $9,255.28 $9,617.46 $-149.72
(-1.6%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 20, 2026 3:35pm ET $485.56 19 $9,225.64
🔴 SELL Jan 21, 2026 12:25pm ET $483.61 19 $9,188.59 $9,580.41 $-37.05
(-0.4%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 21, 2026 12:35pm ET $483.71 19 $9,190.49
🔴 SELL Jan 21, 2026 3:55pm ET $483.94 19 $9,194.86 $9,584.78 +$4.37
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 22, 2026 12:20pm ET $483.20 19 $9,180.80
🔴 SELL Jan 22, 2026 3:40pm ET $484.15 19 $9,198.85 $9,602.83 +$18.05
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 26, 2026 10:30am ET $481.21 19 $9,142.99
🔴 SELL Jan 26, 2026 1:50pm ET $482.86 19 $9,174.34 $9,634.18 +$31.35
(+0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 28, 2026 10:30am ET $474.19 20 $9,483.77
🔴 SELL Jan 28, 2026 1:50pm ET $474.33 20 $9,486.60 $9,637.01 +$2.83
(+0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 29, 2026 9:40am ET $475.09 20 $9,501.72
🔴 SELL Jan 29, 2026 1:00pm ET $474.17 20 $9,483.40 $9,618.69 $-18.32
(-0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 2, 2026 9:55am ET $483.22 19 $9,181.18
🔴 SELL Feb 2, 2026 1:15pm ET $484.54 19 $9,206.17 $9,643.68 +$24.99
(+0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 4, 2026 10:05am ET $499.83 19 $9,496.77
🔴 SELL Feb 4, 2026 10:35am ET $505.12 19 $9,597.28 $9,744.19 +$100.51
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 5, 2026 10:25am ET $502.49 19 $9,547.39
🔴 SELL Feb 5, 2026 1:45pm ET $503.90 19 $9,574.19 $9,771.00 +$26.81
(+0.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 9, 2026 10:40am ET $504.23 19 $9,580.28
🔴 SELL Feb 9, 2026 2:00pm ET $499.71 19 $9,494.40 $9,685.12 $-85.88
(-0.9%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,685.12
Net Profit/Loss: $-314.88
Total Return: -3.15%
Back to Nina Nineema