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
2,754
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
$7,692.09
Current Value
$7,247.26
Period P&L
$-444.83
Max Drawdown
-36.5%
Sharpe Ratio
-0.22

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.25%
Worst Trade
-6.35%
Avg Trade Return
-0.47%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$177,198.05
Estimated Fees
$0.00
Gross P&L
$-444.83
Net P&L (after fees)
$-444.83
Gross Return
-5.78%
Net Return (after fees)
-5.78%

✅ 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

📈 CRWD 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,692.09 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 20, 2026 2:15pm ET $442.15 17 $7,516.62
🔴 SELL Jan 21, 2026 9:45am ET $447.65 17 $7,610.05 $7,785.52 +$93.43
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 10:10am ET $450.64 17 $7,660.88
🔴 SELL Jan 21, 2026 10:50am ET $455.96 17 $7,751.32 $7,875.96 +$90.44
(+1.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:55am ET $454.40 17 $7,724.80
🔴 SELL Jan 21, 2026 11:50am ET $442.29 17 $7,518.93 $7,670.09 $-205.87
(-2.7%)
TREND_BREAK
0m held
4 🟢 BUY Jan 21, 2026 3:05pm ET $448.24 17 $7,620.00
🔴 SELL Jan 22, 2026 11:55am ET $451.40 17 $7,673.80 $7,723.89 +$53.80
(+0.7%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 22, 2026 12:00pm ET $451.51 17 $7,675.59
🔴 SELL Jan 22, 2026 3:20pm ET $452.48 17 $7,692.08 $7,740.38 +$16.49
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:45am ET $483.59 16 $7,737.44
🔴 SELL Jan 28, 2026 1:05pm ET $477.92 16 $7,646.72 $7,649.66 $-90.72
(-1.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 28, 2026 1:10pm ET $477.76 16 $7,644.08
🔴 SELL Jan 29, 2026 9:30am ET $447.43 16 $7,158.80 $7,164.38 $-485.28
(-6.3%)
TREND_BREAK
0m held
8 🟢 BUY Jan 29, 2026 11:20am ET $437.70 16 $7,003.26
🔴 SELL Jan 29, 2026 2:40pm ET $440.02 16 $7,040.24 $7,201.36 +$36.98
(+0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 30, 2026 9:35am ET $446.65 16 $7,146.40
🔴 SELL Jan 30, 2026 12:55pm ET $445.99 16 $7,135.84 $7,190.80 $-10.56
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 4, 2026 10:35am ET $418.51 17 $7,114.67
🔴 SELL Feb 4, 2026 1:55pm ET $412.52 17 $7,012.84 $7,088.97 $-101.83
(-1.4%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 5, 2026 11:40am ET $408.71 17 $6,948.07
🔴 SELL Feb 5, 2026 12:30pm ET $412.86 17 $7,018.70 $7,159.60 +$70.63
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 6, 2026 11:40am ET $390.54 18 $7,029.63
🔴 SELL Feb 6, 2026 2:20pm ET $395.40 18 $7,117.29 $7,247.26 +$87.66
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,247.26
Net Profit/Loss: $-2,752.74
Total Return: -27.53%
Back to Nina Nineema