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
3,593
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
$10,218.97
Current Value
$9,757.21
Period P&L
$-461.76
Max Drawdown
-16.2%
Sharpe Ratio
-0.46

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+1.00%
Worst Trade
-2.37%
Avg Trade Return
-0.42%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$217,788.60
Estimated Fees
$0.00
Gross P&L
$-461.76
Net P&L (after fees)
$-461.76
Gross Return
-4.52%
Net Return (after fees)
-4.52%

✅ 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

📈 IWM 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,218.97 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 16, 2026 10:20am ET $266.25 38 $10,117.31
🔴 SELL Jan 16, 2026 1:40pm ET $266.87 38 $10,141.06 $10,242.72 +$23.75
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:40am ET $264.13 38 $10,036.94
🔴 SELL Jan 20, 2026 2:00pm ET $262.92 38 $9,990.96 $10,196.74 $-45.98
(-0.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 10:10am ET $266.17 38 $10,114.60
🔴 SELL Jan 21, 2026 1:30pm ET $264.30 38 $10,043.40 $10,125.54 $-71.20
(-0.7%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 26, 2026 9:55am ET $265.83 38 $10,101.54
🔴 SELL Jan 26, 2026 1:15pm ET $264.31 38 $10,043.78 $10,067.78 $-57.76
(-0.6%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 10:25am ET $263.80 38 $10,024.21
🔴 SELL Jan 27, 2026 1:45pm ET $263.78 38 $10,023.45 $10,067.02 $-0.76
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:45am ET $265.25 37 $9,814.25
🔴 SELL Jan 28, 2026 1:05pm ET $263.60 37 $9,753.20 $10,005.97 $-61.05
(-0.6%)
⏰ 30 Day Max
0m held
7 🟢 BUY Feb 2, 2026 9:35am ET $260.76 38 $9,908.88
🔴 SELL Feb 2, 2026 12:15pm ET $263.38 38 $10,008.44 $10,105.53 +$99.56
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:45am ET $264.96 38 $10,068.42
🔴 SELL Feb 3, 2026 1:05pm ET $260.49 38 $9,898.62 $9,935.73 $-169.80
(-1.7%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 9:45am ET $263.95 37 $9,766.15
🔴 SELL Feb 4, 2026 1:05pm ET $257.69 37 $9,534.53 $9,704.11 $-231.62
(-2.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 9, 2026 10:20am ET $265.37 36 $9,553.32
🔴 SELL Feb 9, 2026 1:40pm ET $267.05 36 $9,613.98 $9,764.77 +$60.66
(+0.6%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 10, 2026 10:15am ET $267.21 36 $9,619.56
🔴 SELL Feb 10, 2026 1:35pm ET $267.00 36 $9,612.00 $9,757.21 $-7.56
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,757.21
Net Profit/Loss: $-242.79
Total Return: -2.43%
Back to Nina Nineema