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
3,654
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
$9,471.22
Current Value
$9,682.48
Period P&L
$211.26
Max Drawdown
-30.8%
Sharpe Ratio
0.16

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+1.44%
Worst Trade
-2.77%
Avg Trade Return
+0.21%
Avg Hold Time
1.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$207,989.17
Estimated Fees
$0.00
Gross P&L
$211.26
Net P&L (after fees)
$211.26
Gross Return
+2.23%
Net Return (after fees)
+2.23%

✅ 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

📈 TQQQ 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 $9,471.22 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 11:25am ET $54.37 174 $9,459.51
🔴 SELL Jan 16, 2026 2:45pm ET $54.33 174 $9,452.55 $9,464.26 $-6.96
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 11:15am ET $52.34 180 $9,421.20
🔴 SELL Jan 20, 2026 2:35pm ET $50.89 180 $9,159.91 $9,202.97 $-261.29
(-2.8%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 10:20am ET $52.06 176 $9,162.56
🔴 SELL Jan 21, 2026 10:40am ET $52.62 176 $9,261.07 $9,301.48 +$98.51
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 9:30am ET $54.63 170 $9,286.74
🔴 SELL Jan 26, 2026 10:15am ET $55.25 170 $9,391.65 $9,406.39 +$104.91
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 10:20am ET $56.44 166 $9,368.71
🔴 SELL Jan 27, 2026 1:40pm ET $56.60 166 $9,394.77 $9,432.45 +$26.06
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 10:00am ET $57.72 163 $9,408.36
🔴 SELL Jan 28, 2026 1:20pm ET $57.14 163 $9,313.80 $9,337.89 $-94.56
(-1.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Feb 2, 2026 9:55am ET $54.45 171 $9,310.95
🔴 SELL Feb 2, 2026 10:10am ET $55.23 171 $9,444.71 $9,471.65 +$133.76
(+1.4%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 3:15pm ET $51.71 183 $9,462.95
🔴 SELL Feb 3, 2026 3:35pm ET $52.35 183 $9,580.96 $9,589.67 +$118.02
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 2:10pm ET $49.19 194 $9,541.89
🔴 SELL Feb 4, 2026 2:30pm ET $49.78 194 $9,658.29 $9,706.07 +$116.40
(+1.2%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 9, 2026 10:20am ET $50.94 190 $9,678.81
🔴 SELL Feb 9, 2026 10:50am ET $51.46 190 $9,777.42 $9,804.68 +$98.61
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 10:10am ET $52.06 188 $9,787.28
🔴 SELL Feb 10, 2026 1:30pm ET $51.41 188 $9,665.08 $9,682.48 $-122.20
(-1.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,682.48
Net Profit/Loss: $-317.52
Total Return: -3.18%
Back to Nina Nineema