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
2,443
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
$11,402.84
Current Value
$11,301.12
Period P&L
$-101.72
Max Drawdown
-21.3%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+1.85%
Worst Trade
-1.52%
Avg Trade Return
-0.02%
Avg Hold Time
4.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$283,368.76
Estimated Fees
$0.00
Gross P&L
$-101.72
Net P&L (after fees)
$-101.72
Gross Return
-0.89%
Net Return (after fees)
-0.89%

✅ 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

📈 SNOW 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 $11,402.84 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 13, 2026 2:40pm ET $208.28 54 $11,247.12
🔴 SELL Jan 14, 2026 9:35am ET $205.48 54 $11,095.66 $11,191.44 $-151.46
(-1.4%)
TREND_BREAK
0m held
2 🟢 BUY Jan 14, 2026 10:05am ET $207.92 53 $11,019.50
🔴 SELL Jan 14, 2026 1:25pm ET $206.00 53 $10,918.00 $11,089.94 $-101.50
(-0.9%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 11:45am ET $207.90 53 $11,018.44
🔴 SELL Jan 20, 2026 3:05pm ET $205.41 53 $10,886.73 $10,958.23 $-131.71
(-1.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 20, 2026 3:40pm ET $205.95 53 $10,915.35
🔴 SELL Jan 21, 2026 9:55am ET $209.26 53 $11,090.78 $11,133.66 +$175.43
(+1.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 21, 2026 10:10am ET $208.59 53 $11,055.27
🔴 SELL Jan 21, 2026 1:30pm ET $205.92 53 $10,913.76 $10,992.15 $-141.51
(-1.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 22, 2026 10:20am ET $208.73 52 $10,853.96
🔴 SELL Jan 22, 2026 1:40pm ET $209.29 52 $10,883.08 $11,021.27 +$29.12
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 27, 2026 10:25am ET $212.85 51 $10,855.35
🔴 SELL Jan 27, 2026 1:45pm ET $211.89 51 $10,806.39 $10,972.31 $-48.96
(-0.5%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 28, 2026 10:20am ET $220.99 49 $10,828.27
🔴 SELL Jan 28, 2026 1:40pm ET $217.64 49 $10,664.12 $10,808.16 $-164.15
(-1.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 29, 2026 12:30pm ET $200.57 53 $10,629.95
🔴 SELL Jan 29, 2026 3:50pm ET $199.06 53 $10,549.97 $10,728.18 $-79.98
(-0.8%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 3, 2026 3:00pm ET $171.40 62 $10,627.11
🔴 SELL Feb 3, 2026 3:55pm ET $173.25 62 $10,741.50 $10,842.57 +$114.39
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 4, 2026 10:30am ET $168.09 64 $10,757.76
🔴 SELL Feb 4, 2026 10:35am ET $169.90 64 $10,873.60 $10,958.41 +$115.84
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 5, 2026 10:55am ET $161.86 67 $10,844.62
🔴 SELL Feb 5, 2026 11:30am ET $163.93 67 $10,982.98 $11,096.77 +$138.36
(+1.3%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 9:40am ET $181.19 61 $11,052.59
🔴 SELL Feb 10, 2026 9:50am ET $184.54 61 $11,256.94 $11,301.12 +$204.35
(+1.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,301.12
Net Profit/Loss: +$1,301.12
Total Return: +13.01%
Back to Nina Nineema