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
2,665
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
$10,980.51
Current Value
$10,839.79
Period P&L
$-140.72
Max Drawdown
-7.6%
Sharpe Ratio
-0.26

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.49%
Worst Trade
-0.93%
Avg Trade Return
-0.12%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,669.09
Estimated Fees
$0.00
Gross P&L
$-140.72
Net P&L (after fees)
$-140.72
Gross Return
-1.28%
Net Return (after fees)
-1.28%

✅ 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

📈 KO 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 $10,980.51 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 9:30am ET $71.33 153 $10,912.73
🔴 SELL Jan 14, 2026 12:50pm ET $71.30 153 $10,908.14 $10,975.92 $-4.59
(-0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 11:30am ET $71.24 154 $10,970.65
🔴 SELL Jan 15, 2026 2:50pm ET $70.66 154 $10,881.64 $10,886.91 $-89.01
(-0.8%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $72.14 150 $10,821.00
🔴 SELL Jan 21, 2026 12:50pm ET $71.47 150 $10,720.50 $10,786.41 $-100.50
(-0.9%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 10:35am ET $71.91 150 $10,785.75
🔴 SELL Jan 22, 2026 1:55pm ET $71.77 150 $10,764.75 $10,765.41 $-21.00
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 10:10am ET $72.06 149 $10,736.95
🔴 SELL Jan 23, 2026 1:30pm ET $72.42 149 $10,789.84 $10,818.29 +$52.88
(+0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 12:25pm ET $73.31 147 $10,776.57
🔴 SELL Jan 28, 2026 3:45pm ET $72.95 147 $10,723.65 $10,765.37 $-52.92
(-0.5%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 9:30am ET $73.42 146 $10,719.32
🔴 SELL Jan 29, 2026 12:50pm ET $73.53 146 $10,734.65 $10,780.70 +$15.33
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 9:50am ET $73.70 146 $10,760.17
🔴 SELL Jan 30, 2026 1:10pm ET $73.87 146 $10,785.02 $10,805.55 +$24.85
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 10:00am ET $77.74 139 $10,805.17
🔴 SELL Feb 4, 2026 1:20pm ET $77.75 139 $10,807.94 $10,808.33 +$2.78
(+0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 9:50am ET $77.98 138 $10,761.24
🔴 SELL Feb 5, 2026 1:10pm ET $78.36 138 $10,812.99 $10,860.08 +$51.75
(+0.5%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 6, 2026 9:50am ET $78.66 138 $10,855.36
🔴 SELL Feb 6, 2026 1:10pm ET $78.51 138 $10,835.07 $10,839.79 $-20.29
(-0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,839.79
Net Profit/Loss: +$839.79
Total Return: +8.40%
Back to Nina Nineema