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
2,067
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
$9,533.50
Current Value
$9,595.46
Period P&L
$61.96
Max Drawdown
-11.7%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+1.65%
Worst Trade
-0.99%
Avg Trade Return
+0.05%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$263,075.79
Estimated Fees
$0.00
Gross P&L
$61.96
Net P&L (after fees)
$61.96
Gross Return
+0.65%
Net Return (after fees)
+0.65%

✅ 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

📈 MCD 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,533.50 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 $310.62 30 $9,318.60
🔴 SELL Jan 14, 2026 12:50pm ET $307.75 30 $9,232.50 $9,447.40 $-86.10
(-0.9%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 10:35am ET $307.56 30 $9,226.65
🔴 SELL Jan 15, 2026 1:55pm ET $307.45 30 $9,223.35 $9,444.10 $-3.30
(-0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 16, 2026 11:25am ET $307.11 30 $9,213.30
🔴 SELL Jan 16, 2026 2:45pm ET $307.26 30 $9,217.80 $9,448.60 +$4.50
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $306.27 30 $9,188.04
🔴 SELL Jan 22, 2026 1:05pm ET $306.73 30 $9,201.90 $9,462.46 +$13.86
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 9:30am ET $306.10 30 $9,183.00
🔴 SELL Jan 23, 2026 12:50pm ET $308.13 30 $9,243.75 $9,523.21 +$60.75
(+0.7%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 26, 2026 9:30am ET $313.39 30 $9,401.55
🔴 SELL Jan 26, 2026 12:50pm ET $311.18 30 $9,335.40 $9,457.06 $-66.15
(-0.7%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 10:10am ET $314.01 30 $9,420.44
🔴 SELL Jan 29, 2026 12:15pm ET $317.40 30 $9,522.00 $9,558.62 +$101.56
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 1:20pm ET $313.82 30 $9,414.60
🔴 SELL Feb 2, 2026 9:30am ET $318.99 30 $9,569.62 $9,713.64 +$155.02
(+1.6%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 9:50am ET $317.77 30 $9,533.10
🔴 SELL Feb 2, 2026 1:10pm ET $316.07 30 $9,482.10 $9,662.64 $-51.00
(-0.5%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 2, 2026 2:40pm ET $317.88 30 $9,536.40
🔴 SELL Feb 3, 2026 9:55am ET $321.30 30 $9,638.85 $9,765.09 +$102.45
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 10:05am ET $321.79 30 $9,653.70
🔴 SELL Feb 3, 2026 1:25pm ET $321.23 30 $9,636.75 $9,748.14 $-16.95
(-0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 5, 2026 10:25am ET $327.39 29 $9,494.45
🔴 SELL Feb 5, 2026 1:45pm ET $324.17 29 $9,400.93 $9,654.62 $-93.52
(-1.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 9, 2026 10:35am ET $325.93 29 $9,451.97
🔴 SELL Feb 9, 2026 1:55pm ET $324.56 29 $9,412.24 $9,614.89 $-39.73
(-0.4%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 10, 2026 9:55am ET $326.59 29 $9,471.11
🔴 SELL Feb 10, 2026 1:15pm ET $325.92 29 $9,451.68 $9,595.46 $-19.43
(-0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,595.46
Net Profit/Loss: $-404.54
Total Return: -4.05%
Back to Nina Nineema