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
3,651
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
$10,360.93
Current Value
$10,668.43
Period P&L
$307.50
Max Drawdown
-23.5%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+1.88%
Worst Trade
-2.65%
Avg Trade Return
+0.28%
Avg Hold Time
1.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$225,025.26
Estimated Fees
$0.00
Gross P&L
$307.50
Net P&L (after fees)
$307.50
Gross Return
+2.97%
Net Return (after fees)
+2.97%

✅ 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

📈 SQQQ 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,360.93 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 11:05am ET $67.87 152 $10,316.30
🔴 SELL Jan 14, 2026 2:25pm ET $67.82 152 $10,308.64 $10,353.27 $-7.66
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:20am ET $69.36 149 $10,334.34
🔴 SELL Jan 20, 2026 1:30pm ET $70.09 149 $10,443.41 $10,462.34 +$109.07
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:25pm ET $70.21 149 $10,461.29
🔴 SELL Jan 21, 2026 2:25pm ET $68.35 149 $10,184.15 $10,185.20 $-277.14
(-2.6%)
TREND_BREAK
0m held
4 🟢 BUY Jan 22, 2026 10:15am ET $67.24 151 $10,153.24
🔴 SELL Jan 22, 2026 1:35pm ET $66.12 151 $9,984.12 $10,016.08 $-169.12
(-1.7%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 12:10pm ET $63.38 158 $10,014.04
🔴 SELL Jan 27, 2026 3:30pm ET $63.19 158 $9,984.04 $9,986.08 $-30.00
(-0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 11:00am ET $62.58 159 $9,950.22
🔴 SELL Jan 28, 2026 2:20pm ET $62.70 159 $9,969.14 $10,005.00 +$18.92
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 10:25am ET $65.77 152 $9,996.28
🔴 SELL Jan 29, 2026 10:40am ET $66.57 152 $10,118.66 $10,127.38 +$122.38
(+1.2%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 10:20am ET $67.68 149 $10,085.06
🔴 SELL Feb 3, 2026 12:30pm ET $68.44 149 $10,197.56 $10,239.88 +$112.50
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:50am ET $69.11 148 $10,228.58
🔴 SELL Feb 4, 2026 9:55am ET $69.97 148 $10,355.56 $10,366.86 +$126.98
(+1.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:45am ET $72.14 143 $10,316.73
🔴 SELL Feb 5, 2026 9:55am ET $73.50 143 $10,510.50 $10,560.63 +$193.77
(+1.9%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:30am ET $68.20 154 $10,502.80
🔴 SELL Feb 10, 2026 9:45am ET $68.90 154 $10,610.60 $10,668.43 +$107.80
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,668.43
Net Profit/Loss: +$668.43
Total Return: +6.68%
Back to Nina Nineema