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
1,857
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
$9,898.22
Current Value
$9,888.09
Period P&L
$-10.13
Max Drawdown
-12.8%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+1.97%
Worst Trade
-1.65%
Avg Trade Return
+0.00%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$247,642.47
Estimated Fees
$0.00
Gross P&L
$-10.13
Net P&L (after fees)
$-10.13
Gross Return
-0.10%
Net Return (after fees)
-0.10%

✅ 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

📈 VRTX 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 $9,898.22 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 14, 2026 2:20pm ET $448.11 22 $9,858.31
🔴 SELL Jan 15, 2026 11:10am ET $443.30 22 $9,752.60 $9,792.51 $-105.71
(-1.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 12:05pm ET $444.10 22 $9,770.20
🔴 SELL Jan 15, 2026 3:25pm ET $437.00 22 $9,613.89 $9,636.20 $-156.31
(-1.6%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 16, 2026 10:15am ET $442.15 21 $9,285.15
🔴 SELL Jan 16, 2026 1:35pm ET $444.09 21 $9,325.79 $9,676.84 +$40.64
(+0.4%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 20, 2026 10:40am ET $437.75 22 $9,630.50
🔴 SELL Jan 20, 2026 2:00pm ET $439.58 22 $9,670.76 $9,717.10 +$40.26
(+0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 11:25am ET $468.00 20 $9,360.00
🔴 SELL Jan 23, 2026 2:45pm ET $467.12 20 $9,342.30 $9,699.40 $-17.70
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 26, 2026 9:55am ET $473.65 20 $9,473.00
🔴 SELL Jan 26, 2026 1:15pm ET $477.94 20 $9,558.80 $9,785.20 +$85.80
(+0.9%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 27, 2026 9:50am ET $479.49 20 $9,589.80
🔴 SELL Jan 27, 2026 1:10pm ET $471.60 20 $9,432.00 $9,627.40 $-157.80
(-1.6%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 11:15am ET $470.97 20 $9,419.40
🔴 SELL Jan 30, 2026 2:35pm ET $471.64 20 $9,432.80 $9,640.80 +$13.40
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 2, 2026 10:00am ET $471.89 20 $9,437.90
🔴 SELL Feb 2, 2026 1:20pm ET $472.77 20 $9,455.40 $9,658.30 +$17.50
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 3, 2026 1:00pm ET $463.76 20 $9,275.10
🔴 SELL Feb 4, 2026 9:30am ET $472.88 20 $9,457.60 $9,840.80 +$182.50
(+2.0%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 4, 2026 10:25am ET $476.61 20 $9,532.10
🔴 SELL Feb 4, 2026 1:45pm ET $473.18 20 $9,463.60 $9,772.30 $-68.50
(-0.7%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 6, 2026 9:50am ET $464.95 21 $9,763.85
🔴 SELL Feb 6, 2026 11:00am ET $470.73 21 $9,885.33 $9,893.79 +$121.49
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 11:10am ET $471.55 20 $9,431.00
🔴 SELL Feb 9, 2026 2:30pm ET $471.27 20 $9,425.30 $9,888.09 $-5.70
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,888.09
Net Profit/Loss: $-111.91
Total Return: -1.12%
Back to Nina Nineema