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
2,534
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$10,615.93
Current Value
$9,892.60
Period P&L
$-723.33
Max Drawdown
-22.8%
Sharpe Ratio
-0.63

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+1.08%
Worst Trade
-3.02%
Avg Trade Return
-0.64%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$224,555.47
Estimated Fees
$0.00
Gross P&L
$-723.33
Net P&L (after fees)
$-723.33
Gross Return
-6.81%
Net Return (after fees)
-6.81%

✅ 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

📈 CSCO 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,615.93 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 11:25am ET $74.75 142 $10,614.50
🔴 SELL Jan 14, 2026 2:45pm ET $73.93 142 $10,498.06 $10,499.49 $-116.44
(-1.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:45am ET $74.39 141 $10,488.29
🔴 SELL Jan 20, 2026 2:05pm ET $73.70 141 $10,391.00 $10,402.20 $-97.29
(-0.9%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 9:45am ET $73.87 140 $10,341.80
🔴 SELL Jan 21, 2026 1:05pm ET $73.32 140 $10,264.80 $10,325.20 $-77.00
(-0.7%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 9:50am ET $74.50 138 $10,281.00
🔴 SELL Jan 22, 2026 1:10pm ET $74.20 138 $10,238.91 $10,283.11 $-42.09
(-0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 10:15am ET $78.01 131 $10,218.66
🔴 SELL Jan 27, 2026 1:35pm ET $78.41 131 $10,271.06 $10,335.51 +$52.40
(+0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 10:40am ET $78.63 131 $10,300.53
🔴 SELL Jan 28, 2026 2:00pm ET $78.51 131 $10,284.81 $10,319.79 $-15.72
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 9:35am ET $79.10 130 $10,283.00
🔴 SELL Jan 29, 2026 12:55pm ET $78.12 130 $10,155.60 $10,192.39 $-127.40
(-1.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 3, 2026 9:50am ET $82.18 124 $10,190.32
🔴 SELL Feb 3, 2026 1:10pm ET $82.12 124 $10,182.88 $10,184.95 $-7.44
(-0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 9:45am ET $83.85 121 $10,145.85
🔴 SELL Feb 4, 2026 1:05pm ET $81.32 121 $9,839.72 $9,878.82 $-306.13
(-3.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 9:55am ET $82.02 120 $9,842.76
🔴 SELL Feb 5, 2026 11:30am ET $82.91 120 $9,949.20 $9,985.26 +$106.44
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 10:00am ET $87.90 113 $9,932.70
🔴 SELL Feb 10, 2026 1:20pm ET $87.08 113 $9,840.04 $9,892.60 $-92.66
(-0.9%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,892.60
Net Profit/Loss: $-107.40
Total Return: -1.07%
Back to Nina Nineema