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
2,638
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
$10,102.99
Current Value
$10,322.28
Period P&L
$219.29
Max Drawdown
-26.5%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+2.68%
Worst Trade
-1.88%
Avg Trade Return
+0.17%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$263,222.06
Estimated Fees
$0.00
Gross P&L
$219.29
Net P&L (after fees)
$219.29
Gross Return
+2.17%
Net Return (after fees)
+2.17%

✅ 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

📈 SLB 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 $10,102.99 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 11:10am ET $46.74 216 $10,094.76
🔴 SELL Jan 15, 2026 2:30pm ET $46.54 216 $10,052.64 $10,060.87 $-42.12
(-0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 11:05am ET $46.78 215 $10,057.70
🔴 SELL Jan 16, 2026 2:25pm ET $46.85 215 $10,072.75 $10,075.92 +$15.05
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 10:05am ET $47.78 210 $10,032.75
🔴 SELL Jan 21, 2026 12:50pm ET $48.27 210 $10,135.65 $10,178.82 +$102.90
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 9:50am ET $50.50 201 $10,150.50
🔴 SELL Jan 23, 2026 1:10pm ET $49.55 201 $9,959.55 $9,987.87 $-190.95
(-1.9%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 11:40am ET $49.84 200 $9,967.00
🔴 SELL Jan 26, 2026 3:00pm ET $49.67 200 $9,933.00 $9,953.87 $-34.00
(-0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 3:40pm ET $48.88 203 $9,922.64
🔴 SELL Jan 29, 2026 9:30am ET $50.19 203 $10,188.57 $10,219.80 +$265.93
(+2.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:50am ET $49.80 205 $10,209.00
🔴 SELL Jan 29, 2026 1:10pm ET $49.04 205 $10,052.18 $10,062.97 $-156.83
(-1.5%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 10:55am ET $48.24 208 $10,034.27
🔴 SELL Jan 30, 2026 2:15pm ET $48.15 208 $10,015.20 $10,043.90 $-19.07
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 2, 2026 10:25am ET $48.08 208 $10,000.64
🔴 SELL Feb 2, 2026 1:45pm ET $48.45 208 $10,077.60 $10,120.86 +$76.96
(+0.8%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 1:05pm ET $49.49 204 $10,096.98
🔴 SELL Feb 6, 2026 9:55am ET $50.23 204 $10,246.92 $10,270.80 +$149.94
(+1.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 10:30am ET $50.46 203 $10,243.38
🔴 SELL Feb 6, 2026 12:10pm ET $50.97 203 $10,347.92 $10,375.34 +$104.54
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 6, 2026 12:15pm ET $50.98 203 $10,348.96
🔴 SELL Feb 6, 2026 3:35pm ET $50.98 203 $10,348.94 $10,375.32 $-0.02
(+0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 9, 2026 10:10am ET $50.70 204 $10,342.80
🔴 SELL Feb 9, 2026 1:30pm ET $50.44 204 $10,289.76 $10,322.28 $-53.04
(-0.5%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,322.28
Net Profit/Loss: +$322.28
Total Return: +3.22%
Back to Nina Nineema