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
3,624
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
$17,444.49
Current Value
$17,496.34
Period P&L
$51.85
Max Drawdown
-7.7%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+5.57%
Worst Trade
-2.69%
Avg Trade Return
+0.05%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$430,457.07
Estimated Fees
$0.00
Gross P&L
$51.85
Net P&L (after fees)
$51.85
Gross Return
+0.30%
Net Return (after fees)
+0.30%

✅ 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

📈 SLV 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 $17,444.49 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 11:20am ET $80.47 216 $17,381.52
🔴 SELL Jan 16, 2026 1:35pm ET $81.29 216 $17,557.56 $17,620.53 +$176.04
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 1:45pm ET $81.03 217 $17,583.51
🔴 SELL Jan 20, 2026 9:30am ET $85.55 217 $18,563.27 $18,600.29 +$979.76
(+5.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 10:15am ET $85.56 217 $18,566.52
🔴 SELL Jan 20, 2026 1:35pm ET $85.67 217 $18,590.39 $18,624.16 +$23.87
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 21, 2026 9:35am ET $85.69 217 $18,594.88
🔴 SELL Jan 21, 2026 10:20am ET $83.96 217 $18,219.32 $18,248.60 $-375.56
(-2.0%)
TREND_BREAK
0m held
5 🟢 BUY Jan 26, 2026 10:30am ET $100.63 181 $18,214.03
🔴 SELL Jan 26, 2026 11:00am ET $102.17 181 $18,491.87 $18,526.44 +$277.84
(+1.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:40am ET $99.62 185 $18,429.70
🔴 SELL Jan 27, 2026 9:50am ET $97.36 185 $18,011.60 $18,108.34 $-418.10
(-2.3%)
TREND_BREAK
0m held
7 🟢 BUY Jan 28, 2026 11:25am ET $103.39 175 $18,093.25
🔴 SELL Jan 28, 2026 1:40pm ET $100.61 175 $17,605.88 $17,620.97 $-487.37
(-2.7%)
TREND_BREAK
0m held
8 🟢 BUY Feb 2, 2026 1:50pm ET $71.11 247 $17,565.40
🔴 SELL Feb 2, 2026 2:40pm ET $73.07 247 $18,048.29 $18,103.86 +$482.89
(+2.8%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 10:25am ET $79.85 226 $18,046.46
🔴 SELL Feb 3, 2026 11:50am ET $78.72 226 $17,790.70 $17,848.10 $-255.76
(-1.4%)
TREND_BREAK
0m held
10 🟢 BUY Feb 4, 2026 10:15am ET $80.95 220 $17,809.00
🔴 SELL Feb 4, 2026 10:30am ET $78.81 220 $17,337.10 $17,376.20 $-471.90
(-2.6%)
TREND_BREAK
0m held
11 🟢 BUY Feb 9, 2026 11:10am ET $74.88 232 $17,372.16
🔴 SELL Feb 9, 2026 11:55am ET $75.65 232 $17,549.66 $17,553.70 +$177.50
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 12:15pm ET $73.42 239 $17,546.19
🔴 SELL Feb 10, 2026 3:35pm ET $73.18 239 $17,488.83 $17,496.34 $-57.36
(-0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,496.34
Net Profit/Loss: +$7,496.34
Total Return: +74.96%
Back to Nina Nineema