Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,042
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 3 Months)

Period Start Capital
$7,624.90
Current Value
$6,915.86
Period P&L
$-709.04
Max Drawdown
-32.1%
Sharpe Ratio
-0.23

Trade Statistics (Last 3 Months)

Trades in Period
42
Winners / Losers
17 / 25
Best Trade
+1.47%
Worst Trade
-2.46%
Avg Trade Return
-0.23%
Avg Hold Time
11h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$603,946.34
Estimated Fees
$0.00
Gross P&L
$-709.04
Net P&L (after fees)
$-709.04
Gross Return
-9.30%
Net Return (after fees)
-9.30%

✅ 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

📈 ADBE 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 42 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,624.90 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 Nov 14, 2025 10:50am ET $331.40 23 $7,622.20
🔴 SELL Nov 14, 2025 2:10pm ET $331.07 23 $7,614.61 $7,617.31 $-7.59
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Nov 18, 2025 11:30am ET $324.12 23 $7,454.76
🔴 SELL Nov 18, 2025 2:50pm ET $325.56 23 $7,487.88 $7,650.43 +$33.12
(+0.4%)
⏰ 30 Day Max
0m held
3 🟢 BUY Nov 20, 2025 10:15am ET $321.72 23 $7,399.56
🔴 SELL Nov 20, 2025 1:35pm ET $313.94 23 $7,220.62 $7,471.49 $-178.94
(-2.4%)
⏰ 30 Day Max
0m held
4 🟢 BUY Nov 21, 2025 10:15am ET $315.08 23 $7,246.82
🔴 SELL Nov 21, 2025 11:50am ET $318.78 23 $7,331.94 $7,556.61 +$85.12
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 10:50am ET $319.65 23 $7,352.05
🔴 SELL Nov 25, 2025 2:10pm ET $319.82 23 $7,355.86 $7,560.42 +$3.81
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 9:50am ET $319.21 23 $7,341.83
🔴 SELL Dec 1, 2025 9:35am ET $321.73 23 $7,399.79 $7,618.38 +$57.96
(+0.8%)
⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 9:55am ET $324.50 23 $7,463.39
🔴 SELL Dec 1, 2025 1:15pm ET $325.00 23 $7,475.00 $7,629.99 +$11.61
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Dec 2, 2025 10:20am ET $321.01 23 $7,383.23
🔴 SELL Dec 2, 2025 11:05am ET $324.41 23 $7,461.43 $7,708.19 +$78.20
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 3, 2025 9:55am ET $325.58 23 $7,488.28
🔴 SELL Dec 3, 2025 1:15pm ET $325.26 23 $7,480.87 $7,700.77 $-7.42
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Dec 8, 2025 12:50pm ET $341.25 22 $7,507.39
🔴 SELL Dec 9, 2025 9:40am ET $338.62 22 $7,449.53 $7,642.91 $-57.86
(-0.8%)
⏰ 30 Day Max
0m held
11 🟢 BUY Dec 9, 2025 10:05am ET $341.32 22 $7,508.93
🔴 SELL Dec 9, 2025 10:40am ET $345.14 22 $7,593.08 $7,727.06 +$84.15
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 9, 2025 10:45am ET $345.09 22 $7,591.98
🔴 SELL Dec 9, 2025 2:05pm ET $345.24 22 $7,595.28 $7,730.36 +$3.30
(+0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Dec 10, 2025 10:05am ET $344.92 22 $7,588.13
🔴 SELL Dec 10, 2025 1:25pm ET $341.24 22 $7,507.17 $7,649.40 $-80.96
(-1.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Dec 16, 2025 9:55am ET $354.44 21 $7,443.24
🔴 SELL Dec 16, 2025 1:15pm ET $346.48 21 $7,276.16 $7,482.32 $-167.08
(-2.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Dec 16, 2025 3:35pm ET $347.70 21 $7,301.70
🔴 SELL Dec 17, 2025 9:45am ET $351.32 21 $7,377.77 $7,558.39 +$76.07
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 17, 2025 9:50am ET $351.00 21 $7,371.00
🔴 SELL Dec 17, 2025 10:00am ET $354.61 21 $7,446.81 $7,634.20 +$75.81
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 17, 2025 10:25am ET $355.86 21 $7,472.96
🔴 SELL Dec 17, 2025 1:45pm ET $352.99 21 $7,412.79 $7,574.03 $-60.17
(-0.8%)
⏰ 30 Day Max
0m held
18 🟢 BUY Dec 23, 2025 11:00am ET $354.47 21 $7,443.87
🔴 SELL Dec 23, 2025 2:20pm ET $350.92 21 $7,369.32 $7,499.48 $-74.55
(-1.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Dec 24, 2025 9:35am ET $353.17 21 $7,416.57
🔴 SELL Dec 24, 2025 12:55pm ET $352.93 21 $7,411.53 $7,494.44 $-5.04
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Dec 26, 2025 9:50am ET $354.98 21 $7,454.48
🔴 SELL Dec 26, 2025 1:10pm ET $352.99 21 $7,412.74 $7,452.70 $-41.74
(-0.6%)
⏰ 30 Day Max
0m held
21 🟢 BUY Dec 31, 2025 1:45pm ET $351.11 21 $7,373.21
🔴 SELL Jan 2, 2026 9:35am ET $342.68 21 $7,196.18 $7,275.67 $-177.03
(-2.4%)
TREND_BREAK
0m held
22 🟢 BUY Jan 2, 2026 2:35pm ET $336.15 21 $7,059.05
🔴 SELL Jan 5, 2026 9:30am ET $327.89 21 $6,885.69 $7,102.31 $-173.36
(-2.5%)
TREND_BREAK
0m held
23 🟢 BUY Jan 5, 2026 11:45am ET $331.44 21 $6,960.24
🔴 SELL Jan 5, 2026 3:05pm ET $333.27 21 $6,998.67 $7,140.74 +$38.43
(+0.6%)
⏰ 30 Day Max
0m held
24 🟢 BUY Jan 6, 2026 10:35am ET $334.77 21 $7,030.17
🔴 SELL Jan 6, 2026 1:55pm ET $334.14 21 $7,016.94 $7,127.51 $-13.23
(-0.2%)
⏰ 30 Day Max
0m held
25 🟢 BUY Jan 6, 2026 2:50pm ET $334.86 21 $7,032.06
🔴 SELL Jan 7, 2026 9:30am ET $339.80 21 $7,135.78 $7,231.23 +$103.72
(+1.5%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 7, 2026 9:40am ET $337.78 21 $7,093.38
🔴 SELL Jan 7, 2026 11:50am ET $341.31 21 $7,167.41 $7,305.26 +$74.03
(+1.0%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 12, 2026 11:10am ET $329.18 22 $7,241.96
🔴 SELL Jan 12, 2026 2:30pm ET $328.64 22 $7,230.08 $7,293.38 $-11.88
(-0.2%)
⏰ 30 Day Max
0m held
28 🟢 BUY Jan 13, 2026 2:35pm ET $309.45 23 $7,117.35
🔴 SELL Jan 14, 2026 11:25am ET $305.20 23 $7,019.60 $7,195.63 $-97.75
(-1.4%)
⏰ 30 Day Max
0m held
29 🟢 BUY Jan 14, 2026 12:40pm ET $304.94 23 $7,013.62
🔴 SELL Jan 15, 2026 9:30am ET $303.94 23 $6,990.56 $7,172.57 $-23.06
(-0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Jan 15, 2026 11:15am ET $304.59 23 $7,005.57
🔴 SELL Jan 15, 2026 2:35pm ET $303.20 23 $6,973.49 $7,140.49 $-32.08
(-0.5%)
⏰ 30 Day Max
0m held
31 🟢 BUY Jan 15, 2026 3:45pm ET $303.72 23 $6,985.55
🔴 SELL Jan 16, 2026 9:35am ET $298.88 23 $6,874.24 $7,029.18 $-111.31
(-1.6%)
TREND_BREAK
0m held
32 🟢 BUY Jan 16, 2026 11:35am ET $298.02 23 $6,854.46
🔴 SELL Jan 16, 2026 2:55pm ET $297.60 23 $6,844.80 $7,019.52 $-9.66
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Jan 20, 2026 12:05pm ET $291.70 24 $7,000.80
🔴 SELL Jan 20, 2026 3:25pm ET $291.07 24 $6,985.68 $7,004.40 $-15.12
(-0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Jan 23, 2026 9:50am ET $302.31 23 $6,953.02
🔴 SELL Jan 23, 2026 1:10pm ET $301.71 23 $6,939.33 $6,990.71 $-13.69
(-0.2%)
⏰ 30 Day Max
0m held
35 🟢 BUY Jan 26, 2026 9:30am ET $304.97 22 $6,709.23
🔴 SELL Jan 26, 2026 12:50pm ET $305.95 22 $6,730.90 $7,012.38 +$21.67
(+0.3%)
⏰ 30 Day Max
0m held
36 🟢 BUY Jan 27, 2026 11:35am ET $295.07 23 $6,786.61
🔴 SELL Jan 27, 2026 2:55pm ET $296.73 23 $6,824.79 $7,050.56 +$38.18
(+0.6%)
⏰ 30 Day Max
0m held
37 🟢 BUY Jan 30, 2026 9:30am ET $293.24 24 $7,037.88
🔴 SELL Jan 30, 2026 12:50pm ET $292.83 24 $7,027.92 $7,040.60 $-9.96
(-0.1%)
⏰ 30 Day Max
0m held
38 🟢 BUY Feb 2, 2026 10:00am ET $297.23 23 $6,836.40
🔴 SELL Feb 2, 2026 1:20pm ET $294.22 23 $6,767.06 $6,971.26 $-69.34
(-1.0%)
⏰ 30 Day Max
0m held
39 🟢 BUY Feb 4, 2026 11:20am ET $280.17 24 $6,723.96
🔴 SELL Feb 4, 2026 2:40pm ET $281.18 24 $6,748.44 $6,995.74 +$24.48
(+0.4%)
⏰ 30 Day Max
0m held
40 🟢 BUY Feb 6, 2026 2:35pm ET $267.84 26 $6,963.84
🔴 SELL Feb 9, 2026 11:25am ET $268.36 26 $6,977.36 $7,009.26 +$13.52
(+0.2%)
⏰ 30 Day Max
0m held
41 🟢 BUY Feb 9, 2026 11:30am ET $268.36 26 $6,977.23
🔴 SELL Feb 9, 2026 2:50pm ET $267.33 26 $6,950.58 $6,982.61 $-26.65
(-0.4%)
⏰ 30 Day Max
0m held
42 🟢 BUY Feb 10, 2026 9:50am ET $268.79 25 $6,719.75
🔴 SELL Feb 10, 2026 1:10pm ET $266.12 25 $6,653.00 $6,915.86 $-66.75
(-1.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,915.86
Net Profit/Loss: $-3,084.14
Total Return: -30.84%
Back to Nina Nineema