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
2,143
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
$9,933.29
Current Value
$9,258.09
Period P&L
$-675.20
Max Drawdown
-18.3%
Sharpe Ratio
-0.38

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+1.18%
Worst Trade
-3.58%
Avg Trade Return
-0.51%
Avg Hold Time
11.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$261,673.23
Estimated Fees
$0.00
Gross P&L
$-675.20
Net P&L (after fees)
$-675.20
Gross Return
-6.80%
Net Return (after fees)
-6.80%

✅ 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

📈 ISRG 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 $9,933.29 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 $536.85 18 $9,663.30
🔴 SELL Jan 14, 2026 2:10pm ET $543.19 18 $9,777.42 $10,047.41 +$114.12
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 11:15am ET $538.47 18 $9,692.42
🔴 SELL Jan 16, 2026 2:35pm ET $533.72 18 $9,606.96 $9,961.96 $-85.45
(-0.9%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 10:30am ET $525.45 18 $9,458.10
🔴 SELL Jan 21, 2026 1:50pm ET $520.61 18 $9,370.89 $9,874.75 $-87.21
(-0.9%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 10:20am ET $528.21 18 $9,507.69
🔴 SELL Jan 22, 2026 1:40pm ET $530.17 18 $9,542.97 $9,910.03 +$35.28
(+0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 10:00am ET $527.25 18 $9,490.54
🔴 SELL Jan 26, 2026 1:20pm ET $529.84 18 $9,537.12 $9,956.61 +$46.58
(+0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 3:20pm ET $522.12 19 $9,920.28
🔴 SELL Jan 29, 2026 12:10pm ET $503.44 19 $9,565.36 $9,601.69 $-354.92
(-3.6%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 2:25pm ET $504.74 19 $9,590.06
🔴 SELL Jan 30, 2026 9:30am ET $510.30 19 $9,695.70 $9,707.33 +$105.64
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:35am ET $509.16 19 $9,674.04
🔴 SELL Jan 30, 2026 12:55pm ET $502.10 19 $9,539.81 $9,573.09 $-134.24
(-1.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 30, 2026 1:40pm ET $504.44 18 $9,079.92
🔴 SELL Feb 2, 2026 10:30am ET $500.18 18 $9,003.26 $9,496.43 $-76.66
(-0.8%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 2, 2026 11:30am ET $500.20 18 $9,003.56
🔴 SELL Feb 2, 2026 2:50pm ET $497.77 18 $8,959.88 $9,452.75 $-43.68
(-0.5%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 2, 2026 3:40pm ET $498.98 18 $8,981.64
🔴 SELL Feb 3, 2026 12:30pm ET $484.63 18 $8,723.34 $9,194.45 $-258.30
(-2.9%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 4, 2026 10:30am ET $474.80 19 $9,021.20
🔴 SELL Feb 4, 2026 1:50pm ET $477.45 19 $9,071.50 $9,244.75 +$50.30
(+0.6%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 6, 2026 9:55am ET $486.30 19 $9,239.79
🔴 SELL Feb 6, 2026 1:15pm ET $487.84 19 $9,268.96 $9,273.92 +$29.17
(+0.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 9, 2026 10:35am ET $491.76 18 $8,851.68
🔴 SELL Feb 9, 2026 1:55pm ET $490.88 18 $8,835.85 $9,258.09 $-15.83
(-0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,258.09
Net Profit/Loss: $-741.91
Total Return: -7.42%
Back to Nina Nineema