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
3,365
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
$9,696.53
Current Value
$9,710.77
Period P&L
$14.24
Max Drawdown
-27.3%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+1.65%
Worst Trade
-3.13%
Avg Trade Return
+0.02%
Avg Hold Time
10.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$253,907.01
Estimated Fees
$0.00
Gross P&L
$14.24
Net P&L (after fees)
$14.24
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

📈 UNH 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,696.53 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 10:55am ET $333.64 29 $9,675.56
🔴 SELL Jan 15, 2026 11:45am ET $336.98 29 $9,772.42 $9,793.39 +$96.86
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:30am ET $333.79 29 $9,679.77
🔴 SELL Jan 20, 2026 11:55am ET $337.85 29 $9,797.65 $9,911.28 +$117.89
(+1.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:10am ET $344.37 28 $9,642.36
🔴 SELL Jan 21, 2026 1:30pm ET $345.29 28 $9,668.13 $9,937.05 +$25.77
(+0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 23, 2026 9:30am ET $355.21 27 $9,590.67
🔴 SELL Jan 23, 2026 12:50pm ET $354.97 27 $9,584.19 $9,930.57 $-6.48
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 3:55pm ET $282.80 35 $9,897.98
🔴 SELL Jan 28, 2026 9:30am ET $287.48 35 $10,061.63 $10,094.22 +$163.65
(+1.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:05am ET $289.36 34 $9,838.20
🔴 SELL Jan 28, 2026 11:10am ET $292.57 34 $9,947.21 $10,203.23 +$109.01
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 11:20am ET $293.80 34 $9,989.20
🔴 SELL Jan 28, 2026 2:40pm ET $292.72 34 $9,952.31 $10,166.34 $-36.89
(-0.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 1:05pm ET $286.89 35 $10,041.15
🔴 SELL Feb 2, 2026 9:55am ET $288.04 35 $10,081.40 $10,206.59 +$40.25
(+0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 2, 2026 10:50am ET $290.17 35 $10,156.12
🔴 SELL Feb 2, 2026 2:10pm ET $286.87 35 $10,040.45 $10,090.92 $-115.67
(-1.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 4, 2026 9:30am ET $283.78 35 $9,932.30
🔴 SELL Feb 4, 2026 12:50pm ET $274.89 35 $9,621.15 $9,779.77 $-311.15
(-3.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 4, 2026 1:50pm ET $276.55 35 $9,679.42
🔴 SELL Feb 5, 2026 10:40am ET $272.02 35 $9,520.70 $9,621.04 $-158.73
(-1.6%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 5, 2026 12:35pm ET $268.84 35 $9,409.40
🔴 SELL Feb 5, 2026 3:55pm ET $268.46 35 $9,396.10 $9,607.74 $-13.30
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 9, 2026 9:30am ET $276.89 34 $9,414.26
🔴 SELL Feb 9, 2026 12:10pm ET $279.92 34 $9,517.29 $9,710.77 +$103.03
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,710.77
Net Profit/Loss: $-289.23
Total Return: -2.89%
Back to Nina Nineema