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
3,513
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
$12,474.53
Current Value
$11,727.69
Period P&L
$-746.84
Max Drawdown
-26.2%
Sharpe Ratio
-0.30

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+1.62%
Worst Trade
-3.15%
Avg Trade Return
-0.46%
Avg Hold Time
3.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$313,055.87
Estimated Fees
$0.00
Gross P&L
$-746.84
Net P&L (after fees)
$-746.84
Gross Return
-5.99%
Net Return (after fees)
-5.99%

✅ 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

📈 HOOD 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,474.53 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 11:35am ET $118.79 105 $12,472.43
🔴 SELL Jan 14, 2026 2:55pm ET $118.39 105 $12,430.43 $12,432.53 $-42.00
(-0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 11:15am ET $108.21 114 $12,335.94
🔴 SELL Jan 16, 2026 12:35pm ET $109.47 114 $12,479.58 $12,576.17 +$143.64
(+1.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 10:55am ET $108.08 116 $12,537.28
🔴 SELL Jan 20, 2026 2:15pm ET $105.79 116 $12,272.10 $12,310.99 $-265.18
(-2.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 10:55am ET $106.18 115 $12,210.70
🔴 SELL Jan 22, 2026 1:00pm ET $107.26 115 $12,334.90 $12,435.19 +$124.20
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 10:05am ET $107.67 115 $12,382.05
🔴 SELL Jan 26, 2026 1:25pm ET $107.72 115 $12,387.79 $12,440.93 +$5.74
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 11:25am ET $106.96 116 $12,407.36
🔴 SELL Jan 27, 2026 2:45pm ET $105.08 116 $12,188.99 $12,222.56 $-218.37
(-1.8%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 12:40pm ET $101.87 119 $12,122.53
🔴 SELL Jan 30, 2026 9:30am ET $102.55 119 $12,203.45 $12,303.48 +$80.92
(+0.7%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 10:20am ET $103.07 119 $12,265.33
🔴 SELL Jan 30, 2026 1:15pm ET $99.82 119 $11,879.06 $11,917.21 $-386.27
(-3.1%)
TREND_BREAK
0m held
9 🟢 BUY Feb 2, 2026 11:10am ET $91.97 129 $11,864.13
🔴 SELL Feb 2, 2026 1:15pm ET $89.68 129 $11,568.08 $11,621.16 $-296.05
(-2.5%)
TREND_BREAK
0m held
10 🟢 BUY Feb 3, 2026 9:30am ET $89.41 129 $11,534.17
🔴 SELL Feb 3, 2026 9:40am ET $88.07 129 $11,361.67 $11,448.66 $-172.50
(-1.5%)
TREND_BREAK
0m held
11 🟢 BUY Feb 6, 2026 10:30am ET $81.58 140 $11,420.75
🔴 SELL Feb 6, 2026 11:00am ET $82.89 140 $11,605.30 $11,633.21 +$184.55
(+1.6%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 9:30am ET $84.53 137 $11,580.61
🔴 SELL Feb 9, 2026 9:35am ET $85.85 137 $11,761.45 $11,814.05 +$180.84
(+1.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 12:50pm ET $86.53 136 $11,768.08
🔴 SELL Feb 10, 2026 3:55pm ET $85.89 136 $11,681.72 $11,727.69 $-86.36
(-0.7%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,727.69
Net Profit/Loss: +$1,727.69
Total Return: +17.28%
Back to Nina Nineema