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
3,477
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
$9,495.67
Current Value
$9,425.99
Period P&L
$-69.68
Max Drawdown
-11.3%
Sharpe Ratio
-0.15

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+0.74%
Worst Trade
-0.59%
Avg Trade Return
-0.05%
Avg Hold Time
13.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$280,818.84
Estimated Fees
$0.00
Gross P&L
$-69.68
Net P&L (after fees)
$-69.68
Gross Return
-0.73%
Net Return (after fees)
-0.73%

✅ 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

📈 TLT 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 $9,495.67 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 9:50am ET $88.48 107 $9,467.36
🔴 SELL Jan 15, 2026 1:10pm ET $88.49 107 $9,468.29 $9,496.60 +$0.93
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:50am ET $86.93 109 $9,474.83
🔴 SELL Jan 20, 2026 2:10pm ET $86.74 109 $9,454.66 $9,476.43 $-20.17
(-0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 10:40am ET $86.97 108 $9,392.76
🔴 SELL Jan 21, 2026 2:00pm ET $87.03 108 $9,398.70 $9,482.37 +$5.94
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 23, 2026 9:30am ET $87.78 108 $9,480.24
🔴 SELL Jan 23, 2026 12:50pm ET $87.57 108 $9,457.02 $9,459.15 $-23.22
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 3:10pm ET $87.94 107 $9,409.05
🔴 SELL Jan 28, 2026 12:00pm ET $87.42 107 $9,353.41 $9,403.51 $-55.64
(-0.6%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 2:50pm ET $87.55 107 $9,367.32
🔴 SELL Jan 29, 2026 11:40am ET $87.47 107 $9,359.29 $9,395.48 $-8.03
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 12:40pm ET $87.57 107 $9,369.99
🔴 SELL Jan 30, 2026 9:30am ET $87.39 107 $9,350.67 $9,376.16 $-19.32
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 12:55pm ET $87.41 107 $9,353.32
🔴 SELL Feb 2, 2026 9:45am ET $87.00 107 $9,308.47 $9,331.31 $-44.85
(-0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 2, 2026 12:15pm ET $86.84 107 $9,291.87
🔴 SELL Feb 2, 2026 3:35pm ET $86.61 107 $9,267.80 $9,307.25 $-24.06
(-0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 3, 2026 11:30am ET $86.50 107 $9,255.49
🔴 SELL Feb 3, 2026 2:50pm ET $86.71 107 $9,278.50 $9,330.27 +$23.02
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 3, 2026 3:35pm ET $86.74 107 $9,280.86
🔴 SELL Feb 4, 2026 12:25pm ET $86.67 107 $9,273.17 $9,322.58 $-7.69
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 4, 2026 1:50pm ET $86.58 107 $9,264.59
🔴 SELL Feb 5, 2026 10:40am ET $87.22 107 $9,332.71 $9,390.70 +$68.12
(+0.7%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 5, 2026 10:45am ET $87.23 107 $9,333.61
🔴 SELL Feb 5, 2026 2:05pm ET $87.31 107 $9,341.64 $9,398.72 +$8.02
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 9, 2026 10:55am ET $87.27 107 $9,337.89
🔴 SELL Feb 9, 2026 2:15pm ET $87.50 107 $9,363.03 $9,423.87 +$25.15
(+0.3%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 10, 2026 10:00am ET $88.35 106 $9,365.10
🔴 SELL Feb 10, 2026 1:20pm ET $88.37 106 $9,367.22 $9,425.99 +$2.12
(+0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,425.99
Net Profit/Loss: $-574.01
Total Return: -5.74%
Back to Nina Nineema