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
2,116
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$9,171.88
Current Value
$9,513.18
Period P&L
$341.30
Max Drawdown
-19.1%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+1.44%
Worst Trade
-1.93%
Avg Trade Return
+0.31%
Avg Hold Time
9.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$224,996.25
Estimated Fees
$0.00
Gross P&L
$341.30
Net P&L (after fees)
$341.30
Gross Return
+3.72%
Net Return (after fees)
+3.72%

✅ 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

📈 MS 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: 24 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 $9,171.88 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 15, 2026 10:40am ET $189.78 48 $9,109.41
🔴 SELL Jan 15, 2026 1:00pm ET $191.97 48 $9,214.56 $9,277.03 +$105.15
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 9:30am ET $183.27 50 $9,163.50
🔴 SELL Jan 21, 2026 12:50pm ET $182.79 50 $9,139.50 $9,253.03 $-24.00
(-0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 1:40pm ET $183.20 50 $9,159.75
🔴 SELL Jan 21, 2026 2:25pm ET $185.07 50 $9,253.50 $9,346.78 +$93.75
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 1:55pm ET $178.81 52 $9,298.12
🔴 SELL Jan 26, 2026 9:30am ET $181.09 52 $9,416.59 $9,465.25 +$118.47
(+1.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 9:55am ET $180.91 52 $9,407.32
🔴 SELL Jan 26, 2026 1:15pm ET $181.74 52 $9,450.48 $9,508.41 +$43.16
(+0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 11:55am ET $181.62 52 $9,443.98
🔴 SELL Jan 28, 2026 3:15pm ET $181.97 52 $9,462.23 $9,526.66 +$18.25
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 28, 2026 3:20pm ET $182.02 52 $9,464.78
🔴 SELL Jan 29, 2026 9:30am ET $184.65 52 $9,601.54 $9,663.42 +$136.76
(+1.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 29, 2026 9:40am ET $183.30 52 $9,531.60
🔴 SELL Jan 29, 2026 1:00pm ET $180.13 52 $9,366.76 $9,498.58 $-164.84
(-1.7%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 2, 2026 9:30am ET $182.57 52 $9,493.64
🔴 SELL Feb 2, 2026 11:25am ET $184.44 52 $9,590.88 $9,595.82 +$97.24
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 9:30am ET $182.91 52 $9,511.32
🔴 SELL Feb 4, 2026 10:00am ET $179.38 52 $9,328.02 $9,412.52 $-183.30
(-1.9%)
TREND_BREAK
0m held
11 🟢 BUY Feb 5, 2026 11:45am ET $176.16 53 $9,336.48
🔴 SELL Feb 5, 2026 3:05pm ET $176.20 53 $9,338.60 $9,414.64 +$2.12
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 9, 2026 9:55am ET $180.91 52 $9,407.58
🔴 SELL Feb 9, 2026 10:40am ET $182.81 52 $9,506.12 $9,513.18 +$98.54
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,513.18
Net Profit/Loss: $-486.82
Total Return: -4.87%
Back to Nina Nineema