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
1,840
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
$9,819.91
Current Value
$9,063.55
Period P&L
$-756.36
Max Drawdown
-17.6%
Sharpe Ratio
-0.34

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+1.06%
Worst Trade
-5.77%
Avg Trade Return
-0.61%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,465.42
Estimated Fees
$0.00
Gross P&L
$-756.36
Net P&L (after fees)
$-756.36
Gross Return
-7.70%
Net Return (after fees)
-7.70%

✅ 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

📈 TMO 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 $9,819.91 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 16, 2026 10:00am ET $627.04 15 $9,405.60
🔴 SELL Jan 16, 2026 1:20pm ET $624.60 15 $9,369.00 $9,783.31 $-36.60
(-0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:20am ET $615.57 15 $9,233.55
🔴 SELL Jan 20, 2026 1:40pm ET $616.74 15 $9,251.10 $9,800.86 +$17.55
(+0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 9:55am ET $625.13 15 $9,376.95
🔴 SELL Jan 21, 2026 1:15pm ET $630.29 15 $9,454.28 $9,878.18 +$77.32
(+0.8%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 26, 2026 9:35am ET $627.46 15 $9,411.83
🔴 SELL Jan 26, 2026 12:55pm ET $631.48 15 $9,472.20 $9,938.55 +$60.37
(+0.6%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 11:30am ET $627.51 15 $9,412.65
🔴 SELL Jan 27, 2026 2:50pm ET $625.61 15 $9,384.15 $9,910.05 $-28.50
(-0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 3:20pm ET $611.10 16 $9,777.60
🔴 SELL Jan 29, 2026 9:30am ET $575.87 16 $9,213.84 $9,346.29 $-563.76
(-5.8%)
TREND_BREAK
0m held
7 🟢 BUY Jan 29, 2026 11:25am ET $589.13 15 $8,836.95
🔴 SELL Jan 29, 2026 12:05pm ET $595.35 15 $8,930.29 $9,439.63 +$93.34
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 10:10am ET $579.84 16 $9,277.44
🔴 SELL Feb 2, 2026 1:30pm ET $582.52 16 $9,320.24 $9,482.43 +$42.80
(+0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 3, 2026 9:50am ET $585.42 16 $9,366.72
🔴 SELL Feb 3, 2026 1:10pm ET $573.63 16 $9,178.08 $9,293.79 $-188.64
(-2.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 12:40pm ET $554.73 16 $8,875.76
🔴 SELL Feb 6, 2026 9:30am ET $541.34 16 $8,661.52 $9,079.55 $-214.24
(-2.4%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 6, 2026 11:15am ET $542.02 16 $8,672.24
🔴 SELL Feb 6, 2026 2:35pm ET $543.87 16 $8,701.92 $9,109.23 +$29.68
(+0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 9, 2026 10:40am ET $543.26 16 $8,692.16
🔴 SELL Feb 9, 2026 2:00pm ET $544.35 16 $8,709.60 $9,126.67 +$17.44
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 10, 2026 10:05am ET $548.22 16 $8,771.44
🔴 SELL Feb 10, 2026 1:25pm ET $544.27 16 $8,708.32 $9,063.55 $-63.12
(-0.7%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,063.55
Net Profit/Loss: $-936.45
Total Return: -9.36%
Back to Nina Nineema