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
2,604
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
$9,552.37
Current Value
$9,537.09
Period P&L
$-15.28
Max Drawdown
-10.3%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+1.82%
Worst Trade
-2.06%
Avg Trade Return
-0.00%
Avg Hold Time
14.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$304,877.11
Estimated Fees
$0.00
Gross P&L
$-15.28
Net P&L (after fees)
$-15.28
Gross Return
-0.16%
Net Return (after fees)
-0.16%

✅ 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

📈 V 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,552.37 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 1:00pm ET $325.38 29 $9,435.88
🔴 SELL Jan 14, 2026 3:05pm ET $328.95 29 $9,539.41 $9,655.90 +$103.53
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 10:05am ET $330.47 29 $9,583.63
🔴 SELL Jan 15, 2026 1:25pm ET $328.52 29 $9,527.05 $9,599.32 $-56.58
(-0.6%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 16, 2026 11:00am ET $328.10 29 $9,514.76
🔴 SELL Jan 16, 2026 2:20pm ET $328.37 29 $9,522.73 $9,607.29 +$7.97
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 1:45pm ET $325.99 29 $9,453.71
🔴 SELL Jan 23, 2026 10:35am ET $326.02 29 $9,454.58 $9,608.16 +$0.87
(+0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 11:05am ET $327.49 29 $9,497.21
🔴 SELL Jan 23, 2026 2:25pm ET $325.72 29 $9,445.88 $9,556.83 $-51.33
(-0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 23, 2026 3:30pm ET $326.51 29 $9,468.65
🔴 SELL Jan 26, 2026 12:20pm ET $326.08 29 $9,456.32 $9,544.50 $-12.33
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 26, 2026 12:35pm ET $326.17 29 $9,458.93
🔴 SELL Jan 26, 2026 3:15pm ET $329.81 29 $9,564.49 $9,650.06 +$105.56
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 26, 2026 3:35pm ET $329.64 29 $9,559.42
🔴 SELL Jan 27, 2026 12:25pm ET $326.82 29 $9,477.64 $9,568.28 $-81.78
(-0.9%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 27, 2026 12:30pm ET $326.59 29 $9,471.11
🔴 SELL Jan 27, 2026 3:50pm ET $324.94 29 $9,423.12 $9,520.29 $-47.99
(-0.5%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 30, 2026 12:55pm ET $324.15 29 $9,400.21
🔴 SELL Feb 2, 2026 9:30am ET $330.03 29 $9,570.87 $9,690.95 +$170.66
(+1.8%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 2, 2026 10:10am ET $331.04 29 $9,600.16
🔴 SELL Feb 2, 2026 1:30pm ET $331.80 29 $9,622.20 $9,712.99 +$22.04
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 2, 2026 2:20pm ET $332.67 29 $9,647.57
🔴 SELL Feb 3, 2026 11:10am ET $334.89 29 $9,711.95 $9,777.37 +$64.38
(+0.7%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 3, 2026 12:10pm ET $335.51 29 $9,729.79
🔴 SELL Feb 3, 2026 3:30pm ET $330.64 29 $9,588.56 $9,636.14 $-141.23
(-1.4%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 4, 2026 11:20am ET $326.88 29 $9,479.38
🔴 SELL Feb 4, 2026 1:40pm ET $330.17 29 $9,574.93 $9,731.69 +$95.55
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 9, 2026 9:30am ET $332.03 29 $9,628.87
🔴 SELL Feb 9, 2026 12:50pm ET $325.17 29 $9,430.07 $9,532.89 $-198.80
(-2.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 10, 2026 9:50am ET $328.17 29 $9,516.93
🔴 SELL Feb 10, 2026 1:10pm ET $328.32 29 $9,521.14 $9,537.09 +$4.20
(+0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,537.09
Net Profit/Loss: $-462.91
Total Return: -4.63%
Back to Nina Nineema