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
3,052
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
$8,143.89
Current Value
$8,817.06
Period P&L
$673.17
Max Drawdown
-24.2%
Sharpe Ratio
0.77

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
12 / 3
Best Trade
+1.28%
Worst Trade
-1.32%
Avg Trade Return
+0.53%
Avg Hold Time
9.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$253,277.20
Estimated Fees
$0.00
Gross P&L
$673.17
Net P&L (after fees)
$673.17
Gross Return
+8.27%
Net Return (after fees)
+8.27%

✅ 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

📈 VZ 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,143.89 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 13, 2026 1:45pm ET $39.07 208 $8,125.52
🔴 SELL Jan 14, 2026 9:55am ET $39.50 208 $8,216.00 $8,237.49 +$90.48
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 14, 2026 10:05am ET $39.37 209 $8,228.27
🔴 SELL Jan 14, 2026 12:25pm ET $39.78 209 $8,312.98 $8,322.20 +$84.71
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 14, 2026 12:30pm ET $39.75 209 $8,307.75
🔴 SELL Jan 14, 2026 3:50pm ET $39.84 209 $8,325.52 $8,339.97 +$17.77
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 20, 2026 10:40am ET $38.90 214 $8,323.53
🔴 SELL Jan 20, 2026 2:00pm ET $39.14 214 $8,375.13 $8,391.57 +$51.60
(+0.6%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 22, 2026 9:45am ET $39.36 213 $8,383.68
🔴 SELL Jan 22, 2026 1:05pm ET $39.63 213 $8,440.13 $8,448.02 +$56.45
(+0.7%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 22, 2026 1:50pm ET $39.65 213 $8,445.45
🔴 SELL Jan 23, 2026 10:40am ET $39.13 213 $8,333.63 $8,336.19 $-111.83
(-1.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 23, 2026 11:30am ET $39.25 212 $8,321.00
🔴 SELL Jan 23, 2026 2:50pm ET $39.35 212 $8,341.14 $8,356.33 +$20.14
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 27, 2026 10:55am ET $39.45 211 $8,322.90
🔴 SELL Jan 27, 2026 2:15pm ET $39.34 211 $8,299.69 $8,333.12 $-23.21
(-0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 29, 2026 9:50am ET $39.72 209 $8,301.48
🔴 SELL Jan 29, 2026 10:35am ET $40.12 209 $8,385.08 $8,416.72 +$83.60
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 30, 2026 10:55am ET $43.38 194 $8,414.75
🔴 SELL Jan 30, 2026 11:45am ET $43.93 194 $8,522.42 $8,524.39 +$107.67
(+1.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 9:50am ET $45.22 188 $8,501.36
🔴 SELL Feb 3, 2026 10:55am ET $45.72 188 $8,596.30 $8,619.33 +$94.94
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 5, 2026 10:15am ET $47.17 182 $8,585.85
🔴 SELL Feb 5, 2026 1:35pm ET $47.17 182 $8,584.03 $8,617.51 $-1.82
(-0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 6, 2026 2:50pm ET $46.26 186 $8,605.23
🔴 SELL Feb 9, 2026 10:35am ET $46.81 186 $8,706.66 $8,718.94 +$101.43
(+1.2%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 9, 2026 10:55am ET $46.84 186 $8,712.22
🔴 SELL Feb 9, 2026 2:15pm ET $46.88 186 $8,720.61 $8,727.33 +$8.39
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 10, 2026 9:55am ET $47.16 185 $8,724.60
🔴 SELL Feb 10, 2026 11:45am ET $47.65 185 $8,814.33 $8,817.06 +$89.73
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,817.06
Net Profit/Loss: $-1,182.94
Total Return: -11.83%
Back to Nina Nineema