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
2,281
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
$10,421.38
Current Value
$10,475.05
Period P&L
$53.67
Max Drawdown
-13.6%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+1.13%
Worst Trade
-1.86%
Avg Trade Return
+0.05%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$234,166.60
Estimated Fees
$0.00
Gross P&L
$53.67
Net P&L (after fees)
$53.67
Gross Return
+0.51%
Net Return (after fees)
+0.51%

✅ 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

📈 COST 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 $10,421.38 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 16, 2026 9:30am ET $957.53 10 $9,575.30
🔴 SELL Jan 16, 2026 12:50pm ET $956.73 10 $9,567.30 $10,413.38 $-8.00
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $962.09 10 $9,620.93
🔴 SELL Jan 20, 2026 12:50pm ET $968.37 10 $9,683.70 $10,476.16 +$62.78
(+0.7%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 10:05am ET $972.18 10 $9,721.75
🔴 SELL Jan 21, 2026 1:25pm ET $978.93 10 $9,789.30 $10,543.71 +$67.55
(+0.7%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 26, 2026 10:35am ET $987.09 10 $9,870.90
🔴 SELL Jan 26, 2026 1:55pm ET $978.06 10 $9,780.60 $10,453.41 $-90.30
(-0.9%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 12:20pm ET $965.31 10 $9,653.13
🔴 SELL Jan 27, 2026 3:40pm ET $969.99 10 $9,699.90 $10,500.19 +$46.78
(+0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 1:35pm ET $958.85 10 $9,588.50
🔴 SELL Jan 29, 2026 10:25am ET $955.02 10 $9,550.17 $10,461.86 $-38.33
(-0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 1:35pm ET $953.30 10 $9,533.00
🔴 SELL Jan 30, 2026 9:45am ET $935.56 10 $9,355.60 $10,284.46 $-177.40
(-1.9%)
TREND_BREAK
0m held
8 🟢 BUY Jan 30, 2026 12:35pm ET $934.33 11 $10,277.67
🔴 SELL Jan 30, 2026 3:55pm ET $940.26 11 $10,342.86 $10,349.65 +$65.19
(+0.6%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 2, 2026 9:55am ET $947.44 10 $9,474.40
🔴 SELL Feb 2, 2026 11:35am ET $958.14 10 $9,581.40 $10,456.65 +$107.00
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 3, 2026 9:45am ET $975.25 10 $9,752.50
🔴 SELL Feb 3, 2026 11:15am ET $985.76 10 $9,857.60 $10,561.75 +$105.10
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 10:15am ET $995.90 10 $9,959.00
🔴 SELL Feb 6, 2026 1:35pm ET $994.99 10 $9,949.95 $10,552.70 $-9.05
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 9, 2026 9:30am ET $1,002.94 10 $10,029.40
🔴 SELL Feb 9, 2026 12:50pm ET $995.17 10 $9,951.75 $10,475.05 $-77.65
(-0.8%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,475.05
Net Profit/Loss: +$475.05
Total Return: +4.75%
Back to Nina Nineema