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
3,597
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
$9,961.02
Current Value
$9,975.79
Period P&L
$14.77
Max Drawdown
-6.6%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+1.03%
Worst Trade
-1.20%
Avg Trade Return
+0.01%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$289,598.75
Estimated Fees
$0.00
Gross P&L
$14.77
Net P&L (after fees)
$14.77
Gross Return
+0.15%
Net Return (after fees)
+0.15%

✅ 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

📈 SPY 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,961.02 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 1:20pm ET $687.19 14 $9,620.59
🔴 SELL Jan 15, 2026 9:30am ET $694.29 14 $9,720.06 $10,060.49 +$99.47
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 9:50am ET $694.02 14 $9,716.28
🔴 SELL Jan 15, 2026 1:10pm ET $694.57 14 $9,723.98 $10,068.19 +$7.70
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 15, 2026 1:20pm ET $694.72 14 $9,726.08
🔴 SELL Jan 16, 2026 10:10am ET $692.28 14 $9,691.92 $10,034.03 $-34.16
(-0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 16, 2026 11:15am ET $692.41 14 $9,693.74
🔴 SELL Jan 16, 2026 2:35pm ET $692.69 14 $9,697.59 $10,037.88 +$3.85
(+0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 20, 2026 10:40am ET $684.27 14 $9,579.78
🔴 SELL Jan 20, 2026 2:00pm ET $678.72 14 $9,502.01 $9,960.11 $-77.77
(-0.8%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 23, 2026 10:40am ET $689.69 14 $9,655.66
🔴 SELL Jan 23, 2026 2:00pm ET $689.48 14 $9,652.72 $9,957.17 $-2.94
(-0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 26, 2026 9:45am ET $692.21 14 $9,690.94
🔴 SELL Jan 26, 2026 1:05pm ET $693.00 14 $9,701.93 $9,968.16 +$10.99
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 27, 2026 10:00am ET $695.12 14 $9,731.68
🔴 SELL Jan 27, 2026 1:20pm ET $695.95 14 $9,743.30 $9,979.78 +$11.62
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 30, 2026 9:30am ET $693.07 14 $9,702.98
🔴 SELL Jan 30, 2026 12:50pm ET $689.84 14 $9,657.76 $9,934.56 $-45.22
(-0.5%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 2, 2026 9:30am ET $691.23 14 $9,677.22
🔴 SELL Feb 2, 2026 12:50pm ET $696.68 14 $9,753.52 $10,010.86 +$76.30
(+0.8%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 3, 2026 3:15pm ET $687.22 14 $9,621.08
🔴 SELL Feb 4, 2026 12:05pm ET $686.47 14 $9,610.51 $10,000.29 $-10.57
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 4, 2026 1:55pm ET $684.63 14 $9,584.82
🔴 SELL Feb 5, 2026 10:45am ET $676.39 14 $9,469.46 $9,884.93 $-115.36
(-1.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 5, 2026 11:35am ET $680.09 14 $9,521.26
🔴 SELL Feb 5, 2026 2:55pm ET $679.09 14 $9,507.26 $9,870.93 $-14.00
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 6, 2026 10:00am ET $684.08 14 $9,577.12
🔴 SELL Feb 6, 2026 1:20pm ET $688.91 14 $9,644.74 $9,938.55 +$67.62
(+0.7%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 9, 2026 10:20am ET $692.34 14 $9,692.76
🔴 SELL Feb 9, 2026 1:40pm ET $695.00 14 $9,730.00 $9,975.79 +$37.24
(+0.4%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,975.79
Net Profit/Loss: $-24.21
Total Return: -0.24%
Back to Nina Nineema