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
3,637
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
$10,531.95
Current Value
$10,856.20
Period P&L
$324.25
Max Drawdown
-12.1%
Sharpe Ratio
0.37

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.25%
Worst Trade
-1.07%
Avg Trade Return
+0.26%
Avg Hold Time
4.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$249,721.15
Estimated Fees
$0.00
Gross P&L
$324.25
Net P&L (after fees)
$324.25
Gross Return
+3.08%
Net Return (after fees)
+3.08%

✅ 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

📈 MSFT 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 $10,531.95 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 9:40am ET $459.92 22 $10,118.24
🔴 SELL Jan 15, 2026 1:00pm ET $459.64 22 $10,112.08 $10,525.79 $-6.16
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 9:40am ET $458.25 22 $10,081.39
🔴 SELL Jan 16, 2026 1:00pm ET $461.49 22 $10,152.67 $10,597.07 +$71.28
(+0.7%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 10:50am ET $454.11 23 $10,444.53
🔴 SELL Jan 20, 2026 2:10pm ET $452.93 23 $10,417.39 $10,569.93 $-27.14
(-0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 23, 2026 9:40am ET $454.63 23 $10,456.49
🔴 SELL Jan 23, 2026 10:00am ET $459.67 23 $10,572.30 $10,685.74 +$115.81
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 10:00am ET $469.46 22 $10,328.01
🔴 SELL Jan 26, 2026 1:20pm ET $473.85 22 $10,424.70 $10,782.43 +$96.69
(+0.9%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 9:50am ET $477.37 22 $10,502.03
🔴 SELL Jan 27, 2026 1:10pm ET $481.15 22 $10,585.30 $10,865.70 +$83.27
(+0.8%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 30, 2026 9:45am ET $435.39 24 $10,449.43
🔴 SELL Jan 30, 2026 1:05pm ET $432.12 24 $10,370.88 $10,787.15 $-78.55
(-0.8%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 2, 2026 10:00am ET $429.51 25 $10,737.71
🔴 SELL Feb 2, 2026 1:20pm ET $424.89 25 $10,622.37 $10,671.81 $-115.34
(-1.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 3, 2026 1:10pm ET $411.78 25 $10,294.50
🔴 SELL Feb 4, 2026 10:00am ET $411.65 25 $10,291.25 $10,668.56 $-3.25
(-0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 4, 2026 10:20am ET $416.07 25 $10,401.75
🔴 SELL Feb 4, 2026 1:40pm ET $416.29 25 $10,407.25 $10,674.06 +$5.50
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 6, 2026 9:50am ET $397.99 26 $10,347.87
🔴 SELL Feb 6, 2026 1:10pm ET $399.93 26 $10,398.18 $10,724.37 +$50.31
(+0.5%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 9, 2026 9:30am ET $405.25 26 $10,536.50
🔴 SELL Feb 9, 2026 10:10am ET $410.32 26 $10,668.33 $10,856.20 +$131.83
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,856.20
Net Profit/Loss: +$856.20
Total Return: +8.56%
Back to Nina Nineema