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
3,261
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
$9,446.45
Current Value
$9,318.49
Period P&L
$-127.96
Max Drawdown
-33.7%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+1.39%
Worst Trade
-4.89%
Avg Trade Return
-0.08%
Avg Hold Time
9.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$258,529.32
Estimated Fees
$0.00
Gross P&L
$-127.96
Net P&L (after fees)
$-127.96
Gross Return
-1.35%
Net Return (after fees)
-1.35%

✅ 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

📈 VXX 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,446.45 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 10:40am ET $27.74 340 $9,431.60
🔴 SELL Jan 14, 2026 2:00pm ET $27.54 340 $9,363.60 $9,378.45 $-68.00
(-0.7%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:20am ET $28.32 331 $9,373.92
🔴 SELL Jan 20, 2026 12:55pm ET $28.62 331 $9,473.22 $9,477.75 +$99.30
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:15pm ET $28.24 335 $9,460.40
🔴 SELL Jan 21, 2026 2:25pm ET $26.86 335 $8,998.10 $9,015.45 $-462.30
(-4.9%)
TREND_BREAK
0m held
4 🟢 BUY Jan 22, 2026 3:05pm ET $26.19 344 $9,009.36
🔴 SELL Jan 23, 2026 11:55am ET $26.02 344 $8,949.16 $8,955.25 $-60.20
(-0.7%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 12:10pm ET $26.02 344 $8,950.88
🔴 SELL Jan 23, 2026 12:50pm ET $26.36 344 $9,066.77 $9,071.14 +$115.89
(+1.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:30am ET $26.49 342 $9,059.58
🔴 SELL Jan 27, 2026 12:50pm ET $26.64 342 $9,111.02 $9,122.58 +$51.44
(+0.6%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 28, 2026 9:35am ET $27.05 337 $9,115.95
🔴 SELL Jan 28, 2026 12:55pm ET $27.07 337 $9,122.59 $9,129.22 +$6.64
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 11:15am ET $27.26 334 $9,104.84
🔴 SELL Jan 30, 2026 12:00pm ET $27.64 334 $9,231.76 $9,256.14 +$126.92
(+1.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:50am ET $26.50 349 $9,248.50
🔴 SELL Feb 3, 2026 10:10am ET $26.79 349 $9,349.71 $9,357.35 +$101.21
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 10:15am ET $27.56 339 $9,342.84
🔴 SELL Feb 4, 2026 11:00am ET $27.85 339 $9,442.84 $9,457.36 +$100.01
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 1:50pm ET $27.54 343 $9,446.46
🔴 SELL Feb 9, 2026 10:15am ET $26.82 343 $9,199.26 $9,210.16 $-247.20
(-2.6%)
TREND_BREAK
0m held
12 🟢 BUY Feb 9, 2026 3:20pm ET $26.73 344 $9,193.40
🔴 SELL Feb 10, 2026 11:05am ET $27.00 344 $9,289.72 $9,306.48 +$96.32
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 11:10am ET $26.95 345 $9,299.47
🔴 SELL Feb 10, 2026 2:30pm ET $26.92 345 $9,287.40 $9,294.41 $-12.07
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 10, 2026 3:10pm ET $27.01 344 $9,291.44
🔴 SELL Feb 10, 2026 3:55pm ET $27.08 344 $9,315.52 $9,318.49 +$24.08
(+0.3%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,318.49
Net Profit/Loss: $-681.51
Total Return: -6.82%
Back to Nina Nineema