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
2,972
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
$10,697.70
Current Value
$10,921.89
Period P&L
$224.19
Max Drawdown
-15.7%
Sharpe Ratio
0.31

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+1.05%
Worst Trade
-0.67%
Avg Trade Return
+0.15%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$300,002.46
Estimated Fees
$0.00
Gross P&L
$224.19
Net P&L (after fees)
$224.19
Gross Return
+2.10%
Net Return (after fees)
+2.10%

✅ 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

📈 JPM 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 $10,697.70 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 12:35pm ET $307.99 34 $10,471.49
🔴 SELL Jan 14, 2026 3:55pm ET $307.96 34 $10,470.64 $10,696.85 $-0.85
(-0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 9:50am ET $310.25 34 $10,548.33
🔴 SELL Jan 15, 2026 1:10pm ET $310.18 34 $10,546.21 $10,694.73 $-2.12
(-0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 16, 2026 9:50am ET $311.66 34 $10,596.44
🔴 SELL Jan 16, 2026 12:05pm ET $314.94 34 $10,707.96 $10,806.25 +$111.52
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:50am ET $305.11 35 $10,678.68
🔴 SELL Jan 22, 2026 1:10pm ET $305.62 35 $10,696.70 $10,824.27 +$18.02
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 12:45pm ET $298.33 36 $10,739.88
🔴 SELL Jan 26, 2026 9:35am ET $298.85 36 $10,758.60 $10,842.99 +$18.72
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 26, 2026 9:50am ET $299.68 36 $10,788.48
🔴 SELL Jan 26, 2026 1:10pm ET $300.17 36 $10,805.94 $10,860.45 +$17.46
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 26, 2026 1:35pm ET $300.68 36 $10,824.48
🔴 SELL Jan 27, 2026 10:25am ET $298.67 36 $10,752.12 $10,788.09 $-72.36
(-0.7%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 27, 2026 2:50pm ET $299.33 36 $10,775.88
🔴 SELL Jan 28, 2026 11:40am ET $301.41 36 $10,850.76 $10,862.97 +$74.88
(+0.7%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 28, 2026 11:45am ET $301.68 36 $10,860.30
🔴 SELL Jan 28, 2026 3:05pm ET $300.73 36 $10,826.28 $10,828.95 $-34.02
(-0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 29, 2026 9:45am ET $303.70 35 $10,629.33
🔴 SELL Jan 29, 2026 1:05pm ET $304.84 35 $10,669.40 $10,869.02 +$40.07
(+0.4%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 2, 2026 10:25am ET $306.07 35 $10,712.45
🔴 SELL Feb 2, 2026 1:45pm ET $308.77 35 $10,806.78 $10,963.35 +$94.33
(+0.9%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 4, 2026 9:30am ET $316.42 34 $10,758.11
🔴 SELL Feb 4, 2026 12:50pm ET $316.57 34 $10,763.38 $10,968.62 +$5.27
(+0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 5, 2026 11:40am ET $308.31 35 $10,790.85
🔴 SELL Feb 5, 2026 3:00pm ET $308.95 35 $10,813.42 $10,991.19 +$22.57
(+0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 9, 2026 9:55am ET $324.68 33 $10,714.44
🔴 SELL Feb 9, 2026 1:15pm ET $322.58 33 $10,645.14 $10,921.89 $-69.30
(-0.7%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,921.89
Net Profit/Loss: +$921.89
Total Return: +9.22%
Back to Nina Nineema