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
3,240
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
$13,113.53
Current Value
$12,242.02
Period P&L
$-871.51
Max Drawdown
-18.8%
Sharpe Ratio
-0.42

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.25%
Worst Trade
-3.57%
Avg Trade Return
-0.56%
Avg Hold Time
2.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$310,157.84
Estimated Fees
$0.00
Gross P&L
$-871.51
Net P&L (after fees)
$-871.51
Gross Return
-6.65%
Net Return (after fees)
-6.65%

✅ 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

📈 GME 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 $13,113.53 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 11:15am ET $20.90 627 $13,104.24
🔴 SELL Jan 14, 2026 2:35pm ET $20.94 627 $13,129.38 $13,138.67 +$25.14
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 10:25am ET $21.31 616 $13,123.88
🔴 SELL Jan 15, 2026 1:45pm ET $21.15 616 $13,028.28 $13,043.07 $-95.60
(-0.7%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 10:50am ET $21.03 620 $13,035.50
🔴 SELL Jan 20, 2026 2:10pm ET $20.86 620 $12,930.10 $12,937.67 $-105.40
(-0.8%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 10:45am ET $22.73 569 $12,934.11
🔴 SELL Jan 22, 2026 11:25am ET $23.02 569 $13,095.54 $13,099.10 +$161.43
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 11:30am ET $22.54 581 $13,095.80
🔴 SELL Jan 23, 2026 12:00pm ET $22.79 581 $13,238.09 $13,241.39 +$142.29
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 11:10am ET $24.03 551 $13,237.78
🔴 SELL Jan 27, 2026 2:00pm ET $24.28 551 $13,378.28 $13,381.90 +$140.51
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 11:35am ET $23.00 581 $13,361.37
🔴 SELL Jan 29, 2026 2:55pm ET $22.81 581 $13,252.61 $13,273.14 $-108.76
(-0.8%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 10:05am ET $23.88 555 $13,253.40
🔴 SELL Jan 30, 2026 1:25pm ET $23.48 555 $13,031.40 $13,051.14 $-222.00
(-1.7%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 3, 2026 10:50am ET $24.76 527 $13,048.52
🔴 SELL Feb 3, 2026 1:25pm ET $23.88 527 $12,582.13 $12,584.74 $-466.40
(-3.6%)
TREND_BREAK
0m held
10 🟢 BUY Feb 5, 2026 9:55am ET $25.22 498 $12,559.56
🔴 SELL Feb 5, 2026 1:15pm ET $25.07 498 $12,484.86 $12,510.04 $-74.70
(-0.6%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 6, 2026 9:55am ET $25.16 497 $12,505.17
🔴 SELL Feb 6, 2026 1:15pm ET $24.68 497 $12,266.61 $12,271.48 $-238.56
(-1.9%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 10, 2026 10:35am ET $24.96 491 $12,255.36
🔴 SELL Feb 10, 2026 1:55pm ET $24.90 491 $12,225.90 $12,242.02 $-29.46
(-0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,242.02
Net Profit/Loss: +$2,242.02
Total Return: +22.42%
Back to Nina Nineema