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
2,128
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
$13,936.36
Current Value
$14,535.19
Period P&L
$598.83
Max Drawdown
-10.0%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+1.19%
Worst Trade
-1.31%
Avg Trade Return
+0.27%
Avg Hold Time
11.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$438,798.55
Estimated Fees
$0.00
Gross P&L
$598.83
Net P&L (after fees)
$598.83
Gross Return
+4.30%
Net Return (after fees)
+4.30%

✅ 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

📈 HD 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $13,936.36 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 11:30am ET $378.77 36 $13,635.72
🔴 SELL Jan 14, 2026 2:50pm ET $374.35 36 $13,476.42 $13,777.06 $-159.30
(-1.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 11:00am ET $379.76 36 $13,671.36
🔴 SELL Jan 16, 2026 2:20pm ET $379.47 36 $13,660.92 $13,766.62 $-10.44
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 12:15pm ET $374.54 36 $13,483.44
🔴 SELL Jan 20, 2026 3:35pm ET $375.48 36 $13,517.28 $13,800.46 +$33.84
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $389.30 35 $13,625.50
🔴 SELL Jan 22, 2026 12:50pm ET $384.22 35 $13,447.53 $13,622.48 $-177.98
(-1.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 10:25am ET $385.63 35 $13,497.05
🔴 SELL Jan 26, 2026 1:45pm ET $386.41 35 $13,524.27 $13,649.70 +$27.22
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 2:05pm ET $379.81 35 $13,293.18
🔴 SELL Jan 28, 2026 10:55am ET $378.61 35 $13,251.18 $13,607.70 $-42.00
(-0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 1:30pm ET $371.99 36 $13,391.46
🔴 SELL Jan 30, 2026 10:20am ET $371.34 36 $13,368.24 $13,584.48 $-23.22
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 12:40pm ET $370.26 36 $13,329.36
🔴 SELL Jan 30, 2026 2:50pm ET $373.97 36 $13,462.92 $13,718.04 +$133.56
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 30, 2026 3:05pm ET $373.82 36 $13,457.52
🔴 SELL Feb 2, 2026 11:55am ET $375.55 36 $13,519.98 $13,780.50 +$62.46
(+0.5%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 2, 2026 12:00pm ET $376.14 36 $13,540.86
🔴 SELL Feb 2, 2026 3:20pm ET $378.55 36 $13,627.98 $13,867.62 +$87.12
(+0.6%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 2, 2026 3:40pm ET $378.83 36 $13,637.70
🔴 SELL Feb 3, 2026 9:35am ET $383.33 36 $13,799.88 $14,029.80 +$162.18
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 3, 2026 10:10am ET $386.24 36 $13,904.64
🔴 SELL Feb 3, 2026 10:25am ET $390.74 36 $14,066.82 $14,191.98 +$162.18
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 6, 2026 10:10am ET $385.11 36 $13,864.14
🔴 SELL Feb 6, 2026 1:30pm ET $385.08 36 $13,862.70 $14,190.54 $-1.44
(-0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 9, 2026 1:35pm ET $380.28 37 $14,070.36
🔴 SELL Feb 10, 2026 9:30am ET $384.61 37 $14,230.57 $14,350.75 +$160.21
(+1.1%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 10, 2026 10:05am ET $385.79 37 $14,274.23
🔴 SELL Feb 10, 2026 11:50am ET $389.92 37 $14,427.04 $14,503.56 +$152.81
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 11:55am ET $389.82 37 $14,423.34
🔴 SELL Feb 10, 2026 3:15pm ET $390.67 37 $14,454.97 $14,535.19 +$31.63
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,535.19
Net Profit/Loss: +$4,535.19
Total Return: +45.35%
Back to Nina Nineema