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
3,631
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
$7,931.87
Current Value
$8,403.43
Period P&L
$471.56
Max Drawdown
-28.3%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+2.18%
Worst Trade
-3.09%
Avg Trade Return
+0.50%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$195,802.17
Estimated Fees
$0.00
Gross P&L
$471.56
Net P&L (after fees)
$471.56
Gross Return
+5.95%
Net Return (after fees)
+5.95%

✅ 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

📈 ORCL 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 $7,931.87 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 9:30am ET $193.52 40 $7,740.60
🔴 SELL Jan 15, 2026 12:50pm ET $192.65 40 $7,706.00 $7,897.27 $-34.60
(-0.5%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 11:15am ET $188.22 41 $7,717.02
🔴 SELL Jan 16, 2026 1:00pm ET $190.45 41 $7,808.45 $7,988.70 +$91.43
(+1.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 2:40pm ET $174.70 45 $7,861.50
🔴 SELL Jan 22, 2026 9:30am ET $178.52 45 $8,033.18 $8,160.38 +$171.68
(+2.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $177.33 46 $8,157.18
🔴 SELL Jan 22, 2026 1:05pm ET $179.26 46 $8,245.96 $8,249.16 +$88.78
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 10:25am ET $176.61 46 $8,124.06
🔴 SELL Jan 23, 2026 11:45am ET $178.98 46 $8,233.08 $8,358.18 +$109.02
(+1.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 10:30am ET $182.83 45 $8,227.35
🔴 SELL Jan 26, 2026 12:10pm ET $184.98 45 $8,323.88 $8,454.70 +$96.52
(+1.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 11:10am ET $164.15 51 $8,371.40
🔴 SELL Jan 29, 2026 2:30pm ET $165.06 51 $8,418.06 $8,501.36 +$46.66
(+0.6%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 10:30am ET $167.17 50 $8,358.50
🔴 SELL Jan 30, 2026 1:50pm ET $165.08 50 $8,254.00 $8,396.86 $-104.50
(-1.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 2, 2026 9:45am ET $166.13 50 $8,306.25
🔴 SELL Feb 2, 2026 10:00am ET $167.90 50 $8,395.00 $8,485.61 +$88.75
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 12:35pm ET $140.83 60 $8,449.80
🔴 SELL Feb 5, 2026 3:55pm ET $136.48 60 $8,188.80 $8,224.61 $-261.00
(-3.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 6, 2026 9:55am ET $140.24 58 $8,134.21
🔴 SELL Feb 6, 2026 11:10am ET $141.68 58 $8,217.15 $8,307.55 +$82.94
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 10:20am ET $155.05 53 $8,217.44
🔴 SELL Feb 9, 2026 10:50am ET $156.85 53 $8,313.31 $8,403.43 +$95.88
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,403.43
Net Profit/Loss: $-1,596.57
Total Return: -15.97%
Back to Nina Nineema