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
3,026
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
$9,514.32
Current Value
$8,840.60
Period P&L
$-673.72
Max Drawdown
-20.1%
Sharpe Ratio
-0.27

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+2.79%
Worst Trade
-3.81%
Avg Trade Return
-0.59%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$221,041.95
Estimated Fees
$0.00
Gross P&L
$-673.72
Net P&L (after fees)
$-673.72
Gross Return
-7.08%
Net Return (after fees)
-7.08%

✅ 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

📈 MRNA 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 $9,514.32 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 16, 2026 10:00am ET $41.76 227 $9,479.52
🔴 SELL Jan 16, 2026 10:10am ET $42.20 227 $9,579.17 $9,613.97 +$99.65
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:15am ET $42.34 227 $9,610.05
🔴 SELL Jan 20, 2026 10:25am ET $42.77 227 $9,708.79 $9,712.72 +$98.75
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 10:40am ET $42.63 227 $9,677.01
🔴 SELL Jan 20, 2026 2:00pm ET $41.88 227 $9,506.76 $9,542.47 $-170.25
(-1.8%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 26, 2026 10:55am ET $47.49 200 $9,498.00
🔴 SELL Jan 26, 2026 2:15pm ET $46.92 200 $9,384.00 $9,428.47 $-114.00
(-1.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 9:50am ET $49.51 190 $9,406.90
🔴 SELL Jan 27, 2026 12:20pm ET $47.62 190 $9,048.60 $9,070.17 $-358.30
(-3.8%)
TREND_BREAK
0m held
6 🟢 BUY Jan 27, 2026 1:40pm ET $46.74 194 $9,067.56
🔴 SELL Jan 27, 2026 2:50pm ET $45.47 194 $8,821.18 $8,823.79 $-246.38
(-2.7%)
TREND_BREAK
0m held
7 🟢 BUY Feb 2, 2026 11:20am ET $43.56 202 $8,798.11
🔴 SELL Feb 2, 2026 1:35pm ET $44.77 202 $9,043.54 $9,069.22 +$245.43
(+2.8%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:50am ET $43.56 208 $9,060.48
🔴 SELL Feb 3, 2026 11:30am ET $44.06 208 $9,164.48 $9,173.22 +$104.00
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 11:45am ET $43.85 209 $9,164.65
🔴 SELL Feb 3, 2026 12:55pm ET $42.69 209 $8,922.21 $8,930.78 $-242.44
(-2.6%)
TREND_BREAK
0m held
10 🟢 BUY Feb 9, 2026 10:20am ET $41.05 217 $8,907.85
🔴 SELL Feb 9, 2026 10:50am ET $41.69 217 $9,046.73 $9,069.66 +$138.88
(+1.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:30am ET $42.42 213 $9,035.46
🔴 SELL Feb 10, 2026 9:40am ET $42.96 213 $9,150.48 $9,184.68 +$115.02
(+1.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:20am ET $45.08 203 $9,152.25
🔴 SELL Feb 10, 2026 1:20pm ET $43.39 203 $8,808.17 $8,840.60 $-344.08
(-3.8%)
TREND_BREAK
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,840.60
Net Profit/Loss: $-1,159.40
Total Return: -11.59%
Back to Nina Nineema