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
2,489
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
$9,861.32
Current Value
$10,495.37
Period P&L
$634.05
Max Drawdown
-11.4%
Sharpe Ratio
0.84

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+1.26%
Worst Trade
-0.72%
Avg Trade Return
+0.52%
Avg Hold Time
9.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$242,790.18
Estimated Fees
$0.00
Gross P&L
$634.05
Net P&L (after fees)
$634.05
Gross Return
+6.43%
Net Return (after fees)
+6.43%

✅ 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

📈 CMCSA 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,861.32 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 15, 2026 9:40am ET $28.43 346 $9,836.78
🔴 SELL Jan 15, 2026 1:00pm ET $28.39 346 $9,821.21 $9,845.75 $-15.57
(-0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 1:20pm ET $27.82 353 $9,818.70
🔴 SELL Jan 20, 2026 10:10am ET $27.90 353 $9,848.70 $9,875.75 +$30.00
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 10:40am ET $28.19 350 $9,864.75
🔴 SELL Jan 20, 2026 11:45am ET $28.47 350 $9,964.50 $9,975.50 +$99.75
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 1:25pm ET $28.60 348 $9,952.80
🔴 SELL Jan 21, 2026 2:40pm ET $28.95 348 $10,074.60 $10,097.30 +$121.80
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 10:40am ET $29.09 347 $10,092.50
🔴 SELL Jan 23, 2026 2:00pm ET $29.19 347 $10,127.20 $10,132.00 +$34.70
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 11:05am ET $28.90 350 $10,113.25
🔴 SELL Jan 27, 2026 2:25pm ET $29.09 350 $10,179.75 $10,198.50 +$66.50
(+0.7%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 28, 2026 10:00am ET $29.02 351 $10,184.27
🔴 SELL Jan 28, 2026 1:20pm ET $28.81 351 $10,110.56 $10,124.79 $-73.71
(-0.7%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 9:35am ET $29.24 346 $10,117.04
🔴 SELL Jan 30, 2026 10:45am ET $29.54 346 $10,219.11 $10,226.86 +$102.07
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 10:15am ET $29.98 341 $10,221.48
🔴 SELL Feb 3, 2026 1:35pm ET $29.87 341 $10,185.67 $10,191.06 $-35.80
(-0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 4, 2026 10:20am ET $30.58 333 $10,183.14
🔴 SELL Feb 4, 2026 11:30am ET $30.97 333 $10,311.35 $10,319.27 +$128.21
(+1.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 10:00am ET $31.08 332 $10,316.90
🔴 SELL Feb 6, 2026 1:20pm ET $31.28 332 $10,384.96 $10,387.33 +$68.06
(+0.7%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 10, 2026 9:30am ET $31.64 328 $10,376.48
🔴 SELL Feb 10, 2026 10:30am ET $31.97 328 $10,484.52 $10,495.37 +$108.04
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,495.37
Net Profit/Loss: +$495.37
Total Return: +4.95%
Back to Nina Nineema