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
3,084
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$6,707.98
Current Value
$7,732.75
Period P&L
$1,024.77
Max Drawdown
-45.8%
Sharpe Ratio
0.81

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
11 / 2
Best Trade
+3.95%
Worst Trade
-1.75%
Avg Trade Return
+1.11%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$183,490.16
Estimated Fees
$0.00
Gross P&L
$1,024.77
Net P&L (after fees)
$1,024.77
Gross Return
+15.28%
Net Return (after fees)
+15.28%

✅ 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

📈 SOXL 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: 22 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 $6,707.98 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 14, 2026 10:50am ET $55.04 121 $6,659.24
🔴 SELL Jan 14, 2026 2:10pm ET $55.04 121 $6,659.84 $6,708.59 +$0.61
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 11:25am ET $58.46 114 $6,664.44
🔴 SELL Jan 20, 2026 2:45pm ET $58.95 114 $6,720.30 $6,764.45 +$55.86
(+0.8%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 11:30am ET $63.96 105 $6,715.80
🔴 SELL Jan 21, 2026 1:00pm ET $64.78 105 $6,801.90 $6,850.55 +$86.10
(+1.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 2:15pm ET $61.91 110 $6,810.10
🔴 SELL Jan 23, 2026 9:30am ET $60.83 110 $6,690.75 $6,731.20 $-119.35
(-1.8%)
TREND_BREAK
0m held
5 🟢 BUY Jan 23, 2026 11:10am ET $61.23 109 $6,674.16
🔴 SELL Jan 23, 2026 2:30pm ET $61.14 109 $6,664.39 $6,721.43 $-9.77
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 12:25pm ET $67.17 100 $6,717.00
🔴 SELL Jan 28, 2026 9:30am ET $69.82 100 $6,982.00 $6,986.43 +$265.00
(+4.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 10:00am ET $70.22 99 $6,951.78
🔴 SELL Jan 28, 2026 11:10am ET $70.99 99 $7,028.01 $7,062.66 +$76.23
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 28, 2026 11:40am ET $70.90 99 $7,019.10
🔴 SELL Jan 28, 2026 12:00pm ET $71.84 99 $7,112.16 $7,155.72 +$93.06
(+1.3%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 30, 2026 1:20pm ET $61.78 115 $7,104.70
🔴 SELL Feb 2, 2026 9:35am ET $63.90 115 $7,348.50 $7,399.52 +$243.80
(+3.4%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 2, 2026 9:45am ET $62.88 117 $7,357.50
🔴 SELL Feb 2, 2026 10:00am ET $63.58 117 $7,438.86 $7,480.88 +$81.36
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 4, 2026 2:10pm ET $50.96 146 $7,440.16
🔴 SELL Feb 4, 2026 2:15pm ET $51.48 146 $7,516.08 $7,556.80 +$75.92
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 4, 2026 2:20pm ET $51.44 146 $7,510.24
🔴 SELL Feb 4, 2026 2:25pm ET $52.01 146 $7,593.46 $7,640.02 +$83.22
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 10:00am ET $62.88 121 $7,608.48
🔴 SELL Feb 9, 2026 10:30am ET $63.65 121 $7,701.21 $7,732.75 +$92.73
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,732.75
Net Profit/Loss: $-2,267.25
Total Return: -22.67%
Back to Nina Nineema