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
3,626
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
$10,432.03
Current Value
$10,251.59
Period P&L
$-180.44
Max Drawdown
-16.6%
Sharpe Ratio
-0.10

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+1.30%
Worst Trade
-2.66%
Avg Trade Return
-0.15%
Avg Hold Time
2.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$226,573.15
Estimated Fees
$0.00
Gross P&L
$-180.44
Net P&L (after fees)
$-180.44
Gross Return
-1.73%
Net Return (after fees)
-1.73%

✅ 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

📈 PLTR 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,432.03 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 12:55pm ET $175.46 59 $10,352.29
🔴 SELL Jan 14, 2026 3:05pm ET $177.75 59 $10,487.25 $10,566.99 +$134.96
(+1.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:35am ET $169.60 62 $10,514.89
🔴 SELL Jan 20, 2026 11:10am ET $171.49 62 $10,632.23 $10,684.33 +$117.34
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:10am ET $168.85 63 $10,637.55
🔴 SELL Jan 21, 2026 11:35am ET $164.95 63 $10,391.85 $10,438.63 $-245.70
(-2.3%)
TREND_BREAK
0m held
4 🟢 BUY Jan 22, 2026 10:50am ET $166.18 62 $10,303.16
🔴 SELL Jan 22, 2026 2:10pm ET $165.71 62 $10,274.03 $10,409.50 $-29.13
(-0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 10:25am ET $168.30 61 $10,266.34
🔴 SELL Jan 27, 2026 1:45pm ET $166.37 61 $10,148.57 $10,291.73 $-117.77
(-1.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 29, 2026 11:25am ET $150.11 68 $10,207.48
🔴 SELL Jan 29, 2026 2:45pm ET $149.62 68 $10,173.82 $10,258.07 $-33.66
(-0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 30, 2026 10:50am ET $149.22 68 $10,146.96
🔴 SELL Jan 30, 2026 2:10pm ET $147.60 68 $10,036.80 $10,147.91 $-110.16
(-1.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 3, 2026 10:00am ET $156.37 64 $10,007.36
🔴 SELL Feb 3, 2026 12:05pm ET $158.29 64 $10,130.56 $10,271.11 +$123.20
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 5, 2026 11:40am ET $131.84 77 $10,151.67
🔴 SELL Feb 5, 2026 12:35pm ET $133.46 77 $10,276.33 $10,395.77 +$124.66
(+1.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 9:55am ET $132.99 78 $10,373.22
🔴 SELL Feb 6, 2026 10:25am ET $134.70 78 $10,506.60 $10,529.15 +$133.38
(+1.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:50am ET $144.66 72 $10,415.88
🔴 SELL Feb 10, 2026 1:10pm ET $140.81 72 $10,138.32 $10,251.59 $-277.56
(-2.7%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,251.59
Net Profit/Loss: +$251.59
Total Return: +2.52%
Back to Nina Nineema