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
3,128
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$7,131.53
Current Value
$7,321.73
Period P&L
$190.20
Max Drawdown
-40.4%
Sharpe Ratio
0.19

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
9 / 6
Best Trade
+1.40%
Worst Trade
-1.93%
Avg Trade Return
+0.18%
Avg Hold Time
10.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$212,951.63
Estimated Fees
$0.00
Gross P&L
$190.20
Net P&L (after fees)
$190.20
Gross Return
+2.67%
Net Return (after fees)
+2.67%

✅ 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

📈 SPXU 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: 26 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,131.53 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 10:40am ET $48.63 146 $7,099.98
🔴 SELL Jan 14, 2026 2:00pm ET $48.61 146 $7,097.05 $7,128.60 $-2.93
(-0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 12:30pm ET $47.29 150 $7,093.50
🔴 SELL Jan 15, 2026 3:15pm ET $47.85 150 $7,177.50 $7,212.60 +$84.00
(+1.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:20pm ET $50.32 143 $7,195.76
🔴 SELL Jan 21, 2026 2:25pm ET $49.35 143 $7,057.05 $7,073.89 $-138.71
(-1.9%)
TREND_BREAK
0m held
4 🟢 BUY Jan 22, 2026 2:50pm ET $48.28 146 $7,048.88
🔴 SELL Jan 23, 2026 9:45am ET $48.77 146 $7,120.42 $7,145.43 +$71.54
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 9:50am ET $48.64 146 $7,101.44
🔴 SELL Jan 23, 2026 1:10pm ET $48.52 146 $7,083.92 $7,127.91 $-17.52
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 23, 2026 1:15pm ET $48.47 147 $7,125.09
🔴 SELL Jan 26, 2026 10:05am ET $47.82 147 $7,029.54 $7,032.36 $-95.55
(-1.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 26, 2026 1:05pm ET $47.61 147 $6,998.52
🔴 SELL Jan 27, 2026 9:55am ET $47.17 147 $6,933.99 $6,967.83 $-64.53
(-0.9%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 27, 2026 12:10pm ET $47.05 148 $6,963.40
🔴 SELL Jan 27, 2026 3:30pm ET $46.98 148 $6,953.04 $6,957.47 $-10.36
(-0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 28, 2026 11:00am ET $47.01 147 $6,910.47
🔴 SELL Jan 28, 2026 2:20pm ET $47.18 147 $6,935.46 $6,982.46 +$24.99
(+0.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 30, 2026 10:00am ET $47.97 145 $6,955.65
🔴 SELL Jan 30, 2026 12:05pm ET $48.49 145 $7,031.04 $7,057.85 +$75.39
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 10:20am ET $48.14 146 $7,028.44
🔴 SELL Feb 3, 2026 12:30pm ET $48.71 146 $7,111.66 $7,141.07 +$83.22
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 4, 2026 10:15am ET $48.64 146 $7,101.44
🔴 SELL Feb 4, 2026 11:40am ET $49.32 146 $7,200.72 $7,240.35 +$99.28
(+1.4%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 12:45pm ET $47.25 153 $7,229.25
🔴 SELL Feb 10, 2026 9:35am ET $47.40 153 $7,252.20 $7,263.30 +$22.95
(+0.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 10, 2026 11:10am ET $47.29 153 $7,235.37
🔴 SELL Feb 10, 2026 2:30pm ET $47.52 153 $7,270.56 $7,298.49 +$35.19
(+0.5%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 10, 2026 3:40pm ET $47.67 153 $7,293.53
🔴 SELL Feb 10, 2026 3:55pm ET $47.82 153 $7,316.77 $7,321.73 +$23.24
(+0.3%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,321.73
Net Profit/Loss: $-2,678.27
Total Return: -26.78%
Back to Nina Nineema