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
3,592
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
$5,564.71
Current Value
$5,848.84
Period P&L
$284.13
Max Drawdown
-49.0%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
10 / 3
Best Trade
+1.55%
Worst Trade
-3.93%
Avg Trade Return
+0.40%
Avg Hold Time
2.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$147,175.20
Estimated Fees
$0.00
Gross P&L
$284.13
Net P&L (after fees)
$284.13
Gross Return
+5.11%
Net Return (after fees)
+5.11%

✅ 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

📈 MARA 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $5,564.71 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 9:45am ET $11.31 492 $5,562.06
🔴 SELL Jan 14, 2026 9:50am ET $11.42 492 $5,618.64 $5,621.29 +$56.58
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 11:15am ET $11.26 499 $5,616.25
🔴 SELL Jan 16, 2026 12:00pm ET $11.38 499 $5,676.13 $5,681.17 +$59.88
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 11:00am ET $10.68 532 $5,679.10
🔴 SELL Jan 20, 2026 12:00pm ET $10.80 532 $5,745.60 $5,747.67 +$66.50
(+1.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 1:35pm ET $10.43 551 $5,744.18
🔴 SELL Jan 23, 2026 9:45am ET $10.02 551 $5,518.27 $5,521.76 $-225.91
(-3.9%)
TREND_BREAK
0m held
5 🟢 BUY Jan 23, 2026 11:05am ET $10.33 534 $5,516.27
🔴 SELL Jan 23, 2026 11:35am ET $10.49 534 $5,601.66 $5,607.15 +$85.39
(+1.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 12:30pm ET $10.03 559 $5,603.98
🔴 SELL Jan 26, 2026 1:15pm ET $10.16 559 $5,676.65 $5,679.82 +$72.67
(+1.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 27, 2026 10:05am ET $10.06 564 $5,675.25
🔴 SELL Jan 27, 2026 11:05am ET $10.18 564 $5,738.70 $5,743.27 +$63.45
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 10:55am ET $9.71 591 $5,735.66
🔴 SELL Jan 30, 2026 11:20am ET $9.51 591 $5,620.29 $5,627.91 $-115.36
(-2.0%)
TREND_BREAK
0m held
9 🟢 BUY Feb 2, 2026 10:35am ET $9.35 601 $5,622.35
🔴 SELL Feb 2, 2026 1:55pm ET $9.27 601 $5,568.27 $5,573.82 $-54.09
(-1.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 3, 2026 10:45am ET $9.37 594 $5,565.78
🔴 SELL Feb 3, 2026 10:55am ET $9.51 594 $5,645.97 $5,654.01 +$80.19
(+1.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 11:20am ET $7.86 719 $5,647.75
🔴 SELL Feb 6, 2026 11:30am ET $7.93 719 $5,705.26 $5,711.53 +$57.52
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 10:10am ET $8.26 691 $5,704.21
🔴 SELL Feb 9, 2026 10:40am ET $8.35 691 $5,773.30 $5,780.63 +$69.10
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 10:35am ET $8.04 718 $5,772.72
🔴 SELL Feb 10, 2026 11:10am ET $8.14 718 $5,840.93 $5,848.84 +$68.21
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,848.84
Net Profit/Loss: $-4,151.16
Total Return: -41.51%
Back to Nina Nineema