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
2,528
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
$10,264.18
Current Value
$10,396.18
Period P&L
$132.00
Max Drawdown
-18.6%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.58%
Worst Trade
-2.18%
Avg Trade Return
+0.13%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,167.93
Estimated Fees
$0.00
Gross P&L
$132.00
Net P&L (after fees)
$132.00
Gross Return
+1.29%
Net Return (after fees)
+1.29%

✅ 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

📈 LLY 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,264.18 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 11:10am ET $1,072.99 9 $9,656.91
🔴 SELL Jan 14, 2026 2:30pm ET $1,069.65 9 $9,626.85 $10,234.12 $-30.06
(-0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 12:45pm ET $1,032.72 9 $9,294.48
🔴 SELL Jan 16, 2026 9:35am ET $1,032.80 9 $9,295.20 $10,234.84 +$0.72
(+0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 16, 2026 9:45am ET $1,038.31 9 $9,344.79
🔴 SELL Jan 16, 2026 12:15pm ET $1,048.81 9 $9,439.29 $10,329.34 +$94.50
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 10:15am ET $1,069.35 9 $9,624.16
🔴 SELL Jan 21, 2026 1:35pm ET $1,075.88 9 $9,682.92 $10,388.10 +$58.76
(+0.6%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 22, 2026 9:30am ET $1,080.96 9 $9,728.64
🔴 SELL Jan 22, 2026 10:10am ET $1,091.91 9 $9,827.19 $10,486.65 +$98.55
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 11:15am ET $1,065.94 9 $9,593.42
🔴 SELL Jan 26, 2026 2:35pm ET $1,062.54 9 $9,562.82 $10,456.05 $-30.60
(-0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 28, 2026 2:25pm ET $1,010.54 10 $10,105.40
🔴 SELL Jan 28, 2026 3:45pm ET $1,021.40 10 $10,214.00 $10,564.65 +$108.60
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 29, 2026 9:30am ET $1,034.00 10 $10,340.00
🔴 SELL Jan 29, 2026 12:50pm ET $1,023.21 10 $10,232.10 $10,456.75 $-107.90
(-1.0%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 2, 2026 9:45am ET $1,042.83 10 $10,428.35
🔴 SELL Feb 2, 2026 9:55am ET $1,055.21 10 $10,552.10 $10,580.50 +$123.75
(+1.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 10:15am ET $1,072.64 9 $9,653.72
🔴 SELL Feb 4, 2026 10:25am ET $1,089.55 9 $9,805.95 $10,732.73 +$152.23
(+1.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 11:45am ET $1,037.85 10 $10,378.50
🔴 SELL Feb 5, 2026 3:05pm ET $1,015.26 10 $10,152.55 $10,506.78 $-225.95
(-2.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 10, 2026 12:55pm ET $1,036.96 10 $10,369.60
🔴 SELL Feb 10, 2026 3:55pm ET $1,025.90 10 $10,259.00 $10,396.18 $-110.60
(-1.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,396.18
Net Profit/Loss: +$396.18
Total Return: +3.96%
Back to Nina Nineema