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
2,332
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$9,433.24
Current Value
$9,058.25
Period P&L
$-374.99
Max Drawdown
-14.5%
Sharpe Ratio
-0.28

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+1.22%
Worst Trade
-2.02%
Avg Trade Return
-0.34%
Avg Hold Time
14h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,672.71
Estimated Fees
$0.00
Gross P&L
$-374.99
Net P&L (after fees)
$-374.99
Gross Return
-3.98%
Net Return (after fees)
-3.98%

✅ 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

📈 GS 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: 24 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,433.24 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 15, 2026 9:55am ET $954.95 9 $8,594.53
🔴 SELL Jan 15, 2026 10:15am ET $966.59 9 $8,699.31 $9,538.02 +$104.78
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 1:10pm ET $965.05 9 $8,685.41
🔴 SELL Jan 20, 2026 9:30am ET $948.61 9 $8,537.49 $9,390.10 $-147.92
(-1.7%)
TREND_BREAK
0m held
3 🟢 BUY Jan 20, 2026 10:35am ET $959.47 9 $8,635.23
🔴 SELL Jan 20, 2026 1:55pm ET $944.19 9 $8,497.71 $9,252.58 $-137.52
(-1.6%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 21, 2026 9:50am ET $952.76 9 $8,574.84
🔴 SELL Jan 21, 2026 11:15am ET $962.60 9 $8,663.40 $9,341.14 +$88.56
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 2:15pm ET $921.99 10 $9,219.90
🔴 SELL Jan 26, 2026 9:40am ET $932.10 10 $9,320.99 $9,442.23 +$101.09
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 9:55am ET $929.02 10 $9,290.15
🔴 SELL Jan 26, 2026 1:15pm ET $929.93 10 $9,299.30 $9,451.38 +$9.15
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 27, 2026 11:00am ET $927.84 10 $9,278.40
🔴 SELL Jan 27, 2026 2:20pm ET $927.73 10 $9,277.30 $9,450.28 $-1.10
(-0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 28, 2026 10:35am ET $929.28 10 $9,292.80
🔴 SELL Jan 28, 2026 1:55pm ET $925.85 10 $9,258.50 $9,415.98 $-34.30
(-0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 2, 2026 10:05am ET $939.79 10 $9,397.90
🔴 SELL Feb 2, 2026 1:25pm ET $942.91 10 $9,429.15 $9,447.23 +$31.25
(+0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 3, 2026 9:40am ET $951.94 9 $8,567.46
🔴 SELL Feb 3, 2026 10:15am ET $935.01 9 $8,415.09 $9,294.86 $-152.37
(-1.8%)
TREND_BREAK
0m held
11 🟢 BUY Feb 4, 2026 9:30am ET $938.70 9 $8,448.30
🔴 SELL Feb 4, 2026 9:50am ET $921.83 9 $8,296.47 $9,143.03 $-151.83
(-1.8%)
TREND_BREAK
0m held
12 🟢 BUY Feb 9, 2026 9:50am ET $935.83 9 $8,422.47
🔴 SELL Feb 9, 2026 10:55am ET $945.76 9 $8,511.84 $9,232.40 +$89.37
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 10:00am ET $957.39 9 $8,616.47
🔴 SELL Feb 10, 2026 11:15am ET $938.03 9 $8,442.31 $9,058.25 $-174.15
(-2.0%)
TREND_BREAK
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,058.25
Net Profit/Loss: $-941.75
Total Return: -9.42%
Back to Nina Nineema