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
3,570
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
$12,328.58
Current Value
$11,555.79
Period P&L
$-772.79
Max Drawdown
-25.7%
Sharpe Ratio
-0.29

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+1.39%
Worst Trade
-3.49%
Avg Trade Return
-0.52%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,421.13
Estimated Fees
$0.00
Gross P&L
$-772.79
Net P&L (after fees)
$-772.79
Gross Return
-6.27%
Net Return (after fees)
-6.27%

✅ 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

📈 SOFI 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 $12,328.58 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 9:45am ET $26.74 461 $12,324.84
🔴 SELL Jan 15, 2026 10:30am ET $27.01 461 $12,449.31 $12,453.05 +$124.47
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:50am ET $26.19 475 $12,437.88
🔴 SELL Jan 20, 2026 2:10pm ET $25.74 475 $12,224.13 $12,239.30 $-213.75
(-1.7%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 10:15am ET $25.89 472 $12,217.72
🔴 SELL Jan 21, 2026 12:10pm ET $25.01 472 $11,805.24 $11,826.82 $-412.48
(-3.4%)
TREND_BREAK
0m held
4 🟢 BUY Jan 23, 2026 11:55am ET $25.87 457 $11,820.31
🔴 SELL Jan 23, 2026 3:15pm ET $25.67 457 $11,731.65 $11,738.16 $-88.66
(-0.8%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 11:25am ET $25.72 456 $11,726.04
🔴 SELL Jan 27, 2026 2:45pm ET $25.33 456 $11,551.03 $11,563.15 $-175.01
(-1.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:30am ET $25.66 450 $11,547.00
🔴 SELL Jan 28, 2026 12:50pm ET $25.10 450 $11,292.75 $11,308.90 $-254.25
(-2.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 30, 2026 2:10pm ET $22.94 493 $11,306.96
🔴 SELL Feb 2, 2026 9:30am ET $22.14 493 $10,912.56 $10,914.50 $-394.40
(-3.5%)
TREND_BREAK
0m held
8 🟢 BUY Feb 2, 2026 10:55am ET $22.51 484 $10,897.26
🔴 SELL Feb 2, 2026 12:15pm ET $22.77 484 $11,020.63 $11,037.87 +$123.37
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 3:10pm ET $21.28 518 $11,025.63
🔴 SELL Feb 3, 2026 3:45pm ET $21.50 518 $11,139.59 $11,151.83 +$113.96
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 1:40pm ET $20.33 548 $11,140.84
🔴 SELL Feb 4, 2026 2:30pm ET $20.54 548 $11,253.45 $11,264.44 +$112.61
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 9:50am ET $21.08 534 $11,259.39
🔴 SELL Feb 9, 2026 10:50am ET $21.33 534 $11,392.89 $11,397.94 +$133.50
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 10:10am ET $21.66 526 $11,393.11
🔴 SELL Feb 10, 2026 10:30am ET $21.96 526 $11,550.96 $11,555.79 +$157.85
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,555.79
Net Profit/Loss: +$1,555.79
Total Return: +15.56%
Back to Nina Nineema