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
3,211
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
$10,195.97
Current Value
$9,912.14
Period P&L
$-283.83
Max Drawdown
-27.8%
Sharpe Ratio
-0.18

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.48%
Worst Trade
-2.71%
Avg Trade Return
-0.23%
Avg Hold Time
5.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$241,353.60
Estimated Fees
$0.00
Gross P&L
$-283.83
Net P&L (after fees)
$-283.83
Gross Return
-2.78%
Net Return (after fees)
-2.78%

✅ 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

📈 RIVN 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 $10,195.97 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 11:50am ET $16.81 606 $10,186.86
🔴 SELL Jan 16, 2026 3:10pm ET $16.60 606 $10,056.57 $10,065.68 $-130.29
(-1.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:50am ET $16.17 622 $10,057.74
🔴 SELL Jan 20, 2026 2:10pm ET $16.03 622 $9,970.72 $9,978.66 $-87.02
(-0.9%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 9:45am ET $16.26 613 $9,969.65
🔴 SELL Jan 21, 2026 10:40am ET $16.51 613 $10,117.57 $10,126.58 +$147.92
(+1.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 11:05am ET $15.79 641 $10,118.19
🔴 SELL Jan 26, 2026 2:25pm ET $15.71 641 $10,066.91 $10,075.30 $-51.28
(-0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 1:20pm ET $15.23 661 $10,063.73
🔴 SELL Jan 28, 2026 10:10am ET $15.33 661 $10,133.13 $10,144.71 +$69.41
(+0.7%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 10:15am ET $15.37 660 $10,144.20
🔴 SELL Jan 28, 2026 1:35pm ET $15.35 660 $10,127.70 $10,128.21 $-16.50
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 28, 2026 1:40pm ET $15.39 658 $10,126.62
🔴 SELL Jan 29, 2026 10:30am ET $15.22 658 $10,011.47 $10,013.06 $-115.15
(-1.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 29, 2026 11:30am ET $15.12 662 $10,011.62
🔴 SELL Jan 29, 2026 12:20pm ET $15.31 662 $10,134.29 $10,135.73 +$122.67
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 11:00am ET $14.56 696 $10,134.25
🔴 SELL Feb 2, 2026 11:55am ET $14.72 696 $10,245.12 $10,246.60 +$110.87
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 9:45am ET $14.50 706 $10,239.12
🔴 SELL Feb 4, 2026 12:35pm ET $14.11 706 $9,961.66 $9,969.14 $-277.46
(-2.7%)
TREND_BREAK
0m held
11 🟢 BUY Feb 5, 2026 11:00am ET $14.24 700 $9,968.00
🔴 SELL Feb 5, 2026 2:20pm ET $14.02 700 $9,810.50 $9,811.64 $-157.50
(-1.6%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 9, 2026 10:25am ET $14.63 670 $9,798.75
🔴 SELL Feb 9, 2026 11:25am ET $14.77 670 $9,899.25 $9,912.14 +$100.50
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,912.14
Net Profit/Loss: $-87.86
Total Return: -0.88%
Back to Nina Nineema