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
3,585
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
$11,411.01
Current Value
$10,671.18
Period P&L
$-739.83
Max Drawdown
-22.4%
Sharpe Ratio
-0.33

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+1.21%
Worst Trade
-3.40%
Avg Trade Return
-0.51%
Avg Hold Time
3.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$279,828.46
Estimated Fees
$0.00
Gross P&L
$-739.83
Net P&L (after fees)
$-739.83
Gross Return
-6.48%
Net Return (after fees)
-6.48%

✅ 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

📈 COIN 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,411.01 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 10:00am ET $257.55 44 $11,332.20
🔴 SELL Jan 14, 2026 10:20am ET $260.67 44 $11,469.45 $11,548.26 +$137.25
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 10:20am ET $241.22 47 $11,337.34
🔴 SELL Jan 16, 2026 1:40pm ET $241.92 47 $11,370.24 $11,581.16 +$32.90
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 10:40am ET $233.46 49 $11,439.31
🔴 SELL Jan 20, 2026 2:00pm ET $226.77 49 $11,111.73 $11,253.58 $-327.58
(-2.9%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 1:00pm ET $225.85 49 $11,066.41
🔴 SELL Jan 23, 2026 9:30am ET $218.16 49 $10,689.84 $10,877.01 $-376.57
(-3.4%)
TREND_BREAK
0m held
5 🟢 BUY Jan 23, 2026 12:20pm ET $220.25 49 $10,792.43
🔴 SELL Jan 23, 2026 3:40pm ET $216.89 49 $10,627.61 $10,712.19 $-164.82
(-1.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 26, 2026 11:30am ET $213.58 50 $10,679.00
🔴 SELL Jan 26, 2026 2:50pm ET $212.97 50 $10,648.50 $10,681.69 $-30.50
(-0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 27, 2026 11:45am ET $211.40 50 $10,570.00
🔴 SELL Jan 27, 2026 3:05pm ET $211.38 50 $10,569.00 $10,680.69 $-1.00
(-0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 10:25am ET $197.80 53 $10,483.40
🔴 SELL Jan 30, 2026 1:45pm ET $193.05 53 $10,231.66 $10,428.95 $-251.74
(-2.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 2, 2026 10:40am ET $189.21 55 $10,406.74
🔴 SELL Feb 2, 2026 2:00pm ET $189.84 55 $10,440.93 $10,463.14 +$34.19
(+0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 3, 2026 3:00pm ET $176.48 59 $10,412.32
🔴 SELL Feb 3, 2026 3:30pm ET $178.40 59 $10,525.60 $10,576.42 +$113.28
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 11:20am ET $160.10 66 $10,566.60
🔴 SELL Feb 6, 2026 11:50am ET $161.71 66 $10,673.19 $10,683.01 +$106.59
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 10:00am ET $165.05 64 $10,563.20
🔴 SELL Feb 9, 2026 12:40pm ET $166.83 64 $10,677.12 $10,796.93 +$113.92
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 10:45am ET $166.18 64 $10,635.20
🔴 SELL Feb 10, 2026 2:05pm ET $164.21 64 $10,509.45 $10,671.18 $-125.75
(-1.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,671.18
Net Profit/Loss: +$671.18
Total Return: +6.71%
Back to Nina Nineema