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
2,182
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$10,630.92
Current Value
$10,284.95
Period P&L
$-345.97
Max Drawdown
-9.1%
Sharpe Ratio
-0.42

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+1.03%
Worst Trade
-1.78%
Avg Trade Return
-0.31%
Avg Hold Time
3.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$220,427.45
Estimated Fees
$0.00
Gross P&L
$-345.97
Net P&L (after fees)
$-345.97
Gross Return
-3.25%
Net Return (after fees)
-3.25%

✅ 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

📈 MA 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: 23 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 $10,630.92 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 10:35am ET $544.47 19 $10,344.93
🔴 SELL Jan 14, 2026 1:55pm ET $544.16 19 $10,339.04 $10,625.03 $-5.89
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:45am ET $533.65 19 $10,139.35
🔴 SELL Jan 20, 2026 2:05pm ET $529.32 19 $10,057.08 $10,542.76 $-82.27
(-0.8%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $536.76 19 $10,198.44
🔴 SELL Jan 21, 2026 12:50pm ET $527.21 19 $10,016.99 $10,361.31 $-181.45
(-1.8%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 12:05pm ET $527.65 19 $10,025.35
🔴 SELL Jan 22, 2026 3:25pm ET $530.45 19 $10,078.55 $10,414.51 +$53.20
(+0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 10:55am ET $526.26 19 $9,998.85
🔴 SELL Jan 27, 2026 2:15pm ET $522.60 19 $9,929.40 $10,345.07 $-69.44
(-0.7%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 10:05am ET $522.68 19 $9,930.92
🔴 SELL Jan 28, 2026 1:25pm ET $520.96 19 $9,898.15 $10,312.30 $-32.77
(-0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 10:20am ET $526.71 19 $10,007.49
🔴 SELL Jan 29, 2026 10:50am ET $532.12 19 $10,110.28 $10,415.09 +$102.79
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 10:40am ET $556.13 18 $10,010.34
🔴 SELL Feb 3, 2026 2:00pm ET $556.29 18 $10,013.22 $10,417.97 +$2.88
(+0.0%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 10:35am ET $549.94 18 $9,898.92
🔴 SELL Feb 4, 2026 1:55pm ET $551.03 18 $9,918.54 $10,437.59 +$19.62
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 10:25am ET $556.50 18 $10,017.00
🔴 SELL Feb 5, 2026 1:45pm ET $551.41 18 $9,925.29 $10,345.88 $-91.71
(-0.9%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 10, 2026 10:15am ET $545.28 18 $9,815.13
🔴 SELL Feb 10, 2026 1:35pm ET $541.90 18 $9,754.20 $10,284.95 $-60.93
(-0.6%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,284.95
Net Profit/Loss: +$284.95
Total Return: +2.85%
Back to Nina Nineema