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
2,378
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
$11,813.08
Current Value
$11,652.64
Period P&L
$-160.44
Max Drawdown
-13.7%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+1.11%
Worst Trade
-1.25%
Avg Trade Return
-0.11%
Avg Hold Time
6.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$301,562.12
Estimated Fees
$0.00
Gross P&L
$-160.44
Net P&L (after fees)
$-160.44
Gross Return
-1.36%
Net Return (after fees)
-1.36%

✅ 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

📈 PANW 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,813.08 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 9:35am ET $190.88 61 $11,643.68
🔴 SELL Jan 14, 2026 12:55pm ET $189.04 61 $11,531.44 $11,700.84 $-112.24
(-1.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:50am ET $187.07 62 $11,598.34
🔴 SELL Jan 20, 2026 2:10pm ET $185.60 62 $11,507.20 $11,609.70 $-91.14
(-0.8%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 2:45pm ET $181.70 63 $11,447.10
🔴 SELL Jan 22, 2026 11:35am ET $181.96 63 $11,463.48 $11,626.08 +$16.38
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 11:40am ET $181.77 63 $11,451.59
🔴 SELL Jan 22, 2026 3:00pm ET $181.96 63 $11,463.47 $11,637.97 +$11.89
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 22, 2026 3:20pm ET $181.99 63 $11,465.37
🔴 SELL Jan 23, 2026 12:10pm ET $181.95 63 $11,462.85 $11,635.45 $-2.52
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 26, 2026 9:55am ET $181.49 64 $11,615.04
🔴 SELL Jan 26, 2026 10:15am ET $183.50 64 $11,743.68 $11,764.09 +$128.64
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 27, 2026 11:50am ET $183.78 64 $11,762.05
🔴 SELL Jan 27, 2026 3:10pm ET $183.72 64 $11,758.08 $11,760.12 $-3.97
(-0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 29, 2026 12:10pm ET $172.91 68 $11,758.05
🔴 SELL Jan 29, 2026 1:40pm ET $174.69 68 $11,878.58 $11,880.65 +$120.53
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 10:30am ET $176.83 67 $11,847.49
🔴 SELL Feb 2, 2026 1:50pm ET $176.07 67 $11,796.69 $11,829.85 $-50.80
(-0.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 3, 2026 3:10pm ET $164.88 71 $11,706.47
🔴 SELL Feb 4, 2026 9:30am ET $162.91 71 $11,566.96 $11,690.34 $-139.51
(-1.2%)
TREND_BREAK
0m held
11 🟢 BUY Feb 4, 2026 10:30am ET $164.68 70 $11,527.95
🔴 SELL Feb 4, 2026 1:50pm ET $164.39 70 $11,507.30 $11,669.69 $-20.65
(-0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 5, 2026 11:35am ET $162.41 71 $11,531.11
🔴 SELL Feb 5, 2026 1:05pm ET $160.38 71 $11,386.98 $11,525.56 $-144.13
(-1.2%)
TREND_BREAK
0m held
13 🟢 BUY Feb 9, 2026 9:35am ET $159.82 72 $11,507.04
🔴 SELL Feb 9, 2026 11:20am ET $161.59 72 $11,634.12 $11,652.64 +$127.08
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,652.64
Net Profit/Loss: +$1,652.64
Total Return: +16.53%
Back to Nina Nineema