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
3,531
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
$8,575.03
Current Value
$8,527.77
Period P&L
$-47.26
Max Drawdown
-28.1%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+1.52%
Worst Trade
-3.14%
Avg Trade Return
-0.03%
Avg Hold Time
10.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,894.89
Estimated Fees
$0.00
Gross P&L
$-47.26
Net P&L (after fees)
$-47.26
Gross Return
-0.55%
Net Return (after fees)
-0.55%

✅ 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

📈 INTC 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,575.03 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 9:50am ET $48.27 177 $8,543.79
🔴 SELL Jan 14, 2026 10:35am ET $48.93 177 $8,660.59 $8,691.83 +$116.80
(+1.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 9:50am ET $49.56 175 $8,673.00
🔴 SELL Jan 15, 2026 10:10am ET $48.52 175 $8,491.00 $8,509.83 $-182.00
(-2.1%)
TREND_BREAK
0m held
3 🟢 BUY Jan 20, 2026 10:45am ET $49.61 171 $8,483.31
🔴 SELL Jan 20, 2026 2:05pm ET $48.05 171 $8,216.55 $8,243.07 $-266.76
(-3.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 10:50am ET $53.90 152 $8,192.80
🔴 SELL Jan 22, 2026 12:10pm ET $54.45 152 $8,275.64 $8,325.91 +$82.84
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 3:40pm ET $45.01 184 $8,281.80
🔴 SELL Jan 26, 2026 9:30am ET $44.02 184 $8,099.68 $8,143.79 $-182.12
(-2.2%)
TREND_BREAK
0m held
6 🟢 BUY Jan 26, 2026 12:35pm ET $42.66 190 $8,105.36
🔴 SELL Jan 26, 2026 3:55pm ET $42.49 190 $8,073.10 $8,111.53 $-32.26
(-0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 27, 2026 9:40am ET $43.63 185 $8,071.55
🔴 SELL Jan 27, 2026 10:50am ET $44.11 185 $8,160.07 $8,200.05 +$88.52
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 2:10pm ET $47.31 173 $8,183.77
🔴 SELL Feb 2, 2026 9:45am ET $48.03 173 $8,308.33 $8,324.61 +$124.56
(+1.5%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 10:10am ET $48.26 172 $8,300.72
🔴 SELL Feb 2, 2026 10:40am ET $48.78 172 $8,389.30 $8,413.19 +$88.58
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 2, 2026 10:50am ET $48.46 173 $8,382.72
🔴 SELL Feb 2, 2026 11:15am ET $49.01 173 $8,479.59 $8,510.07 +$96.88
(+1.2%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 11:50am ET $49.97 170 $8,494.88
🔴 SELL Feb 3, 2026 12:40pm ET $48.95 170 $8,321.50 $8,336.69 $-173.38
(-2.0%)
TREND_BREAK
0m held
12 🟢 BUY Feb 9, 2026 10:15am ET $49.75 167 $8,307.55
🔴 SELL Feb 9, 2026 11:00am ET $50.33 167 $8,404.28 $8,433.42 +$96.73
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 11:05am ET $50.48 167 $8,430.16
🔴 SELL Feb 9, 2026 1:30pm ET $51.04 167 $8,524.51 $8,527.77 +$94.35
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 10, 2026 3:55pm ET $47.07 181 $8,519.67
🔴 SELL Feb 10, 2026 3:55pm ET $47.07 181 $8,519.67 $8,527.77 $0.00
(+0.0%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,527.77
Net Profit/Loss: $-1,472.23
Total Return: -14.72%
Back to Nina Nineema