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
2,967
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
$10,503.99
Current Value
$10,352.94
Period P&L
$-151.05
Max Drawdown
-7.2%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+0.82%
Worst Trade
-1.04%
Avg Trade Return
-0.12%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,529.87
Estimated Fees
$0.00
Gross P&L
$-151.05
Net P&L (after fees)
$-151.05
Gross Return
-1.44%
Net Return (after fees)
-1.44%

✅ 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

📈 DIA 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 $10,503.99 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 11:35am ET $490.34 21 $10,297.14
🔴 SELL Jan 14, 2026 2:55pm ET $490.37 21 $10,297.77 $10,504.62 +$0.63
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 11:15am ET $493.88 21 $10,371.48
🔴 SELL Jan 16, 2026 2:35pm ET $494.39 21 $10,382.19 $10,515.33 +$10.71
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 10:40am ET $488.88 21 $10,266.48
🔴 SELL Jan 20, 2026 2:00pm ET $485.12 21 $10,187.52 $10,436.37 $-78.96
(-0.8%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 9:50am ET $493.55 21 $10,364.55
🔴 SELL Jan 22, 2026 1:10pm ET $495.15 21 $10,398.24 $10,470.06 +$33.69
(+0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 9:30am ET $492.37 21 $10,339.77
🔴 SELL Jan 26, 2026 12:50pm ET $493.20 21 $10,357.20 $10,487.49 +$17.43
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 11:05am ET $490.07 21 $10,291.47
🔴 SELL Jan 27, 2026 2:25pm ET $489.84 21 $10,286.64 $10,482.66 $-4.83
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 9:40am ET $491.17 21 $10,314.57
🔴 SELL Jan 29, 2026 1:00pm ET $488.37 21 $10,255.77 $10,423.86 $-58.80
(-0.6%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 2, 2026 9:30am ET $489.99 21 $10,289.79
🔴 SELL Feb 2, 2026 12:50pm ET $494.01 21 $10,374.21 $10,508.28 +$84.42
(+0.8%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 3, 2026 9:50am ET $495.00 21 $10,395.00
🔴 SELL Feb 3, 2026 1:10pm ET $489.86 21 $10,287.06 $10,400.34 $-107.94
(-1.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 11:35am ET $490.31 21 $10,296.51
🔴 SELL Feb 5, 2026 2:55pm ET $490.21 21 $10,294.41 $10,398.24 $-2.10
(-0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 9, 2026 10:20am ET $500.90 20 $10,018.00
🔴 SELL Feb 9, 2026 1:40pm ET $501.37 20 $10,027.40 $10,407.64 +$9.40
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 10, 2026 10:05am ET $504.79 20 $10,095.70
🔴 SELL Feb 10, 2026 1:25pm ET $502.05 20 $10,041.00 $10,352.94 $-54.70
(-0.5%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,352.94
Net Profit/Loss: +$352.94
Total Return: +3.53%
Back to Nina Nineema