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
2,172
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
$9,518.50
Current Value
$9,760.47
Period P&L
$241.97
Max Drawdown
-13.1%
Sharpe Ratio
0.19

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+1.21%
Worst Trade
-1.95%
Avg Trade Return
+0.19%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$268,592.52
Estimated Fees
$0.00
Gross P&L
$241.97
Net P&L (after fees)
$241.97
Gross Return
+2.54%
Net Return (after fees)
+2.54%

✅ 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

📈 MRK 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,518.50 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 11:00am ET $108.74 87 $9,460.38
🔴 SELL Jan 14, 2026 12:20pm ET $109.91 87 $9,562.16 $9,620.28 +$101.78
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 11:10am ET $110.03 87 $9,572.61
🔴 SELL Jan 15, 2026 2:10pm ET $111.16 87 $9,671.14 $9,718.81 +$98.53
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 9:35am ET $110.43 88 $9,717.84
🔴 SELL Jan 21, 2026 12:55pm ET $111.12 88 $9,778.12 $9,779.09 +$60.28
(+0.6%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 2:20pm ET $109.50 89 $9,745.50
🔴 SELL Jan 23, 2026 11:10am ET $107.36 89 $9,555.04 $9,588.63 $-190.46
(-1.9%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 11:45am ET $107.96 88 $9,500.04
🔴 SELL Jan 23, 2026 3:05pm ET $108.04 88 $9,507.08 $9,595.67 +$7.04
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 23, 2026 3:30pm ET $108.18 88 $9,519.84
🔴 SELL Jan 26, 2026 12:20pm ET $107.55 88 $9,464.40 $9,540.23 $-55.44
(-0.6%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 26, 2026 12:25pm ET $107.59 88 $9,467.92
🔴 SELL Jan 26, 2026 3:45pm ET $107.53 88 $9,462.64 $9,534.95 $-5.28
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 28, 2026 10:50am ET $107.32 88 $9,444.17
🔴 SELL Jan 28, 2026 2:10pm ET $106.34 88 $9,357.92 $9,448.70 $-86.25
(-0.9%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 30, 2026 11:30am ET $108.99 86 $9,373.14
🔴 SELL Jan 30, 2026 12:30pm ET $110.08 86 $9,466.88 $9,542.44 +$93.74
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 2, 2026 9:30am ET $110.71 86 $9,520.63
🔴 SELL Feb 2, 2026 10:20am ET $111.82 86 $9,616.09 $9,637.90 +$95.46
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 4, 2026 10:30am ET $118.60 81 $9,606.60
🔴 SELL Feb 4, 2026 11:30am ET $119.89 81 $9,711.09 $9,742.39 +$104.49
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 6, 2026 9:50am ET $120.76 80 $9,661.20
🔴 SELL Feb 6, 2026 10:35am ET $122.22 80 $9,778.00 $9,859.19 +$116.80
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 1:50pm ET $117.35 84 $9,856.98
🔴 SELL Feb 10, 2026 10:40am ET $116.14 84 $9,756.18 $9,758.39 $-100.80
(-1.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 10, 2026 11:30am ET $117.21 83 $9,728.43
🔴 SELL Feb 10, 2026 2:50pm ET $117.24 83 $9,730.51 $9,760.47 +$2.08
(+0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,760.47
Net Profit/Loss: $-239.53
Total Return: -2.40%
Back to Nina Nineema