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
9,001
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-15
Trading Days
32 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$5,338.86
Current Value
$5,455.08
Period P&L
$116.22
Max Drawdown
-50.2%
Sharpe Ratio
0.19

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+1.40%
Worst Trade
-1.50%
Avg Trade Return
+0.20%
Avg Hold Time
2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$116,195.41
Estimated Fees
$290.49
Gross P&L
$116.22
Net P&L (after fees)
$-174.27
Gross Return
+2.18%
Net Return (after fees)
-3.26%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $5,338.86 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 11:15am ET $143.18 37 $5,297.66
🔴 SELL Jan 15, 2026 2:35pm ET $141.14 37 $5,222.18 $5,263.38 $-75.48
(-1.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 9:50am ET $143.08 36 $5,150.88
🔴 SELL Jan 16, 2026 1:10pm ET $143.01 36 $5,148.36 $5,260.86 $-2.52
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 9:50am ET $129.10 40 $5,164.00
🔴 SELL Jan 21, 2026 10:15am ET $130.81 40 $5,232.40 $5,329.26 +$68.40
(+1.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 10:45am ET $127.86 41 $5,242.26
🔴 SELL Jan 23, 2026 12:25pm ET $129.65 41 $5,315.65 $5,402.65 +$73.39
(+1.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 11:40am ET $123.89 43 $5,327.27
🔴 SELL Jan 26, 2026 3:00pm ET $124.26 43 $5,343.18 $5,418.56 +$15.91
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:30am ET $127.01 42 $5,334.42
🔴 SELL Jan 28, 2026 12:50pm ET $126.73 42 $5,322.66 $5,406.80 $-11.76
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 30, 2026 10:55am ET $116.66 46 $5,366.36
🔴 SELL Jan 30, 2026 1:15pm ET $114.91 46 $5,285.86 $5,326.30 $-80.50
(-1.5%)
TREND_BREAK
0m held
8 🟢 BUY Feb 2, 2026 11:35am ET $105.27 50 $5,263.50
🔴 SELL Feb 2, 2026 2:55pm ET $104.06 50 $5,203.00 $5,265.80 $-60.50
(-1.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 1:50pm ET $92.29 57 $5,260.42
🔴 SELL Feb 4, 2026 2:00pm ET $93.37 57 $5,322.09 $5,327.47 +$61.67
(+1.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 10:10am ET $83.52 63 $5,261.63
🔴 SELL Feb 6, 2026 10:30am ET $84.47 63 $5,321.61 $5,387.45 +$59.98
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 10:55am ET $85.26 63 $5,371.19
🔴 SELL Feb 9, 2026 11:45am ET $86.33 63 $5,438.82 $5,455.08 +$67.63
(+1.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,455.08
Net Profit/Loss: $-4,544.92
Total Return: -45.45%
Back to Nina Nineema