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
2,450
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
$10,396.57
Current Value
$10,497.76
Period P&L
$101.19
Max Drawdown
-16.4%
Sharpe Ratio
0.11

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.49%
Worst Trade
-0.84%
Avg Trade Return
+0.08%
Avg Hold Time
4.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$244,902.80
Estimated Fees
$0.00
Gross P&L
$101.19
Net P&L (after fees)
$101.19
Gross Return
+0.97%
Net Return (after fees)
+0.97%

✅ 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

📈 DIS 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 $10,396.57 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 9:35am ET $113.45 91 $10,323.95
🔴 SELL Jan 14, 2026 12:55pm ET $112.50 91 $10,237.50 $10,310.12 $-86.45
(-0.8%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:40am ET $110.63 93 $10,288.59
🔴 SELL Jan 20, 2026 2:00pm ET $110.14 93 $10,242.56 $10,264.09 $-46.03
(-0.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 9:55am ET $111.66 91 $10,160.61
🔴 SELL Jan 21, 2026 1:15pm ET $111.35 91 $10,132.40 $10,235.88 $-28.21
(-0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 9:50am ET $113.78 89 $10,126.42
🔴 SELL Jan 22, 2026 1:10pm ET $113.14 89 $10,069.02 $10,178.48 $-57.40
(-0.6%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 11:30am ET $110.69 91 $10,072.79
🔴 SELL Jan 27, 2026 2:50pm ET $110.47 91 $10,052.77 $10,158.46 $-20.02
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 10:05am ET $110.79 91 $10,081.89
🔴 SELL Jan 28, 2026 1:25pm ET $110.17 91 $10,025.02 $10,101.58 $-56.88
(-0.6%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 10:10am ET $109.83 91 $9,994.53
🔴 SELL Jan 29, 2026 12:10pm ET $111.03 91 $10,103.73 $10,210.78 +$109.20
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 12:20pm ET $104.10 98 $10,201.80
🔴 SELL Feb 3, 2026 3:40pm ET $103.88 98 $10,180.24 $10,189.22 $-21.56
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 11:00am ET $107.74 94 $10,127.56
🔴 SELL Feb 4, 2026 2:20pm ET $108.31 94 $10,180.67 $10,242.33 +$53.11
(+0.5%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 12:40pm ET $105.58 97 $10,241.26
🔴 SELL Feb 6, 2026 9:30am ET $107.16 97 $10,394.14 $10,395.21 +$152.88
(+1.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 9:50am ET $106.51 97 $10,331.47
🔴 SELL Feb 6, 2026 11:25am ET $107.64 97 $10,441.56 $10,505.30 +$110.09
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 10:25am ET $110.00 95 $10,449.94
🔴 SELL Feb 10, 2026 1:45pm ET $109.92 95 $10,442.40 $10,497.76 $-7.54
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,497.76
Net Profit/Loss: +$497.76
Total Return: +4.98%
Back to Nina Nineema