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
3,653
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
$10,829.72
Current Value
$10,665.71
Period P&L
$-164.01
Max Drawdown
-11.0%
Sharpe Ratio
-0.18

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.07%
Worst Trade
-1.27%
Avg Trade Return
-0.13%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$249,928.53
Estimated Fees
$0.00
Gross P&L
$-164.01
Net P&L (after fees)
$-164.01
Gross Return
-1.51%
Net Return (after fees)
-1.51%

✅ 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

📈 QQQ 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 $10,829.72 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 16, 2026 9:50am ET $623.55 17 $10,600.35
🔴 SELL Jan 16, 2026 1:10pm ET $621.27 17 $10,561.59 $10,790.96 $-38.76
(-0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 11:15am ET $614.17 17 $10,440.89
🔴 SELL Jan 20, 2026 2:35pm ET $608.62 17 $10,346.46 $10,696.53 $-94.43
(-0.9%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 9:45am ET $610.46 17 $10,377.82
🔴 SELL Jan 21, 2026 1:05pm ET $609.35 17 $10,358.95 $10,677.66 $-18.87
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 26, 2026 9:30am ET $623.67 17 $10,602.39
🔴 SELL Jan 26, 2026 12:50pm ET $626.62 17 $10,652.54 $10,727.81 +$50.15
(+0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 9:50am ET $630.21 17 $10,713.49
🔴 SELL Jan 27, 2026 1:10pm ET $630.94 17 $10,725.98 $10,740.31 +$12.50
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:50am ET $636.34 16 $10,181.44
🔴 SELL Jan 28, 2026 1:10pm ET $633.23 16 $10,131.68 $10,690.55 $-49.76
(-0.5%)
⏰ 30 Day Max
0m held
7 🟢 BUY Feb 2, 2026 9:55am ET $623.75 17 $10,603.75
🔴 SELL Feb 2, 2026 1:15pm ET $627.63 17 $10,669.71 $10,756.51 +$65.96
(+0.6%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 3, 2026 3:15pm ET $613.36 17 $10,427.12
🔴 SELL Feb 4, 2026 12:05pm ET $606.14 17 $10,304.38 $10,633.77 $-122.74
(-1.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 2:10pm ET $603.43 17 $10,258.31
🔴 SELL Feb 5, 2026 11:00am ET $595.78 17 $10,128.26 $10,503.72 $-130.05
(-1.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 11:40am ET $600.54 17 $10,209.18
🔴 SELL Feb 5, 2026 3:00pm ET $599.44 17 $10,190.54 $10,485.08 $-18.64
(-0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 6, 2026 9:55am ET $602.48 17 $10,242.16
🔴 SELL Feb 6, 2026 1:00pm ET $608.91 17 $10,351.47 $10,594.39 +$109.31
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 10:20am ET $611.14 17 $10,389.38
🔴 SELL Feb 9, 2026 1:40pm ET $615.34 17 $10,460.70 $10,665.71 +$71.32
(+0.7%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,665.71
Net Profit/Loss: +$665.71
Total Return: +6.66%
Back to Nina Nineema