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
5,110
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$7,401.69
Current Value
$7,407.07
Period P&L
$5.38
Max Drawdown
-29.5%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
39
Winners / Losers
24 / 15
Best Trade
+1.96%
Worst Trade
-3.47%
Avg Trade Return
+0.01%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$564,465.18
Estimated Fees
$0.00
Gross P&L
$5.38
Net P&L (after fees)
$5.38
Gross Return
+0.07%
Net Return (after fees)
+0.07%

✅ 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

📈 BIIB 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: 66 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 39 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,401.69 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 10:25am ET $166.64 44 $7,332.16
🔴 SELL Nov 14, 2025 11:35am ET $168.31 44 $7,405.64 $7,475.17 +$73.48
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 10:40am ET $168.29 44 $7,404.76
🔴 SELL Nov 19, 2025 2:00pm ET $167.04 44 $7,349.54 $7,419.95 $-55.22
(-0.8%)
⏰ 30 Day Max
0m held
3 🟢 BUY Nov 20, 2025 10:35am ET $170.59 43 $7,335.16
🔴 SELL Nov 20, 2025 1:55pm ET $169.00 43 $7,266.79 $7,351.58 $-68.37
(-0.9%)
⏰ 30 Day Max
0m held
4 🟢 BUY Nov 21, 2025 10:00am ET $170.91 43 $7,349.22
🔴 SELL Nov 21, 2025 11:25am ET $172.90 43 $7,434.49 $7,436.85 +$85.27
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 10:15am ET $182.58 40 $7,303.00
🔴 SELL Nov 26, 2025 1:35pm ET $182.51 40 $7,300.44 $7,434.29 $-2.56
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 10:35am ET $181.97 40 $7,278.80
🔴 SELL Dec 1, 2025 10:15am ET $177.51 40 $7,100.30 $7,255.79 $-178.50
(-2.5%)
TREND_BREAK
0m held
7 🟢 BUY Dec 1, 2025 3:30pm ET $177.21 40 $7,088.40
🔴 SELL Dec 2, 2025 10:15am ET $179.05 40 $7,162.00 $7,329.39 +$73.60
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 2, 2025 10:20am ET $179.35 40 $7,174.00
🔴 SELL Dec 2, 2025 1:40pm ET $178.51 40 $7,140.40 $7,295.79 $-33.60
(-0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Dec 2, 2025 1:45pm ET $178.67 40 $7,146.60
🔴 SELL Dec 2, 2025 3:50pm ET $180.46 40 $7,218.40 $7,367.59 +$71.80
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 4, 2025 10:30am ET $181.44 40 $7,257.40
🔴 SELL Dec 4, 2025 1:50pm ET $181.71 40 $7,268.39 $7,378.58 +$10.99
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Dec 9, 2025 10:45am ET $180.31 40 $7,212.40
🔴 SELL Dec 9, 2025 2:05pm ET $178.62 40 $7,144.80 $7,310.98 $-67.60
(-0.9%)
⏰ 30 Day Max
0m held
12 🟢 BUY Dec 9, 2025 2:10pm ET $178.93 40 $7,157.20
🔴 SELL Dec 10, 2025 9:30am ET $172.72 40 $6,908.80 $7,062.58 $-248.40
(-3.5%)
TREND_BREAK
0m held
13 🟢 BUY Dec 10, 2025 11:25am ET $174.57 40 $6,982.80
🔴 SELL Dec 10, 2025 2:45pm ET $175.62 40 $7,024.60 $7,104.38 +$41.80
(+0.6%)
⏰ 30 Day Max
0m held
14 🟢 BUY Dec 11, 2025 10:15am ET $178.47 39 $6,960.43
🔴 SELL Dec 11, 2025 10:30am ET $180.47 39 $7,038.33 $7,182.28 +$77.90
(+1.1%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 16, 2025 1:50pm ET $170.59 42 $7,164.57
🔴 SELL Dec 16, 2025 3:20pm ET $172.39 42 $7,240.38 $7,258.09 +$75.81
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 17, 2025 11:35am ET $171.78 42 $7,214.82
🔴 SELL Dec 17, 2025 11:45am ET $173.82 42 $7,300.44 $7,343.71 +$85.62
(+1.2%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 18, 2025 1:15pm ET $170.93 42 $7,178.85
🔴 SELL Dec 19, 2025 9:45am ET $173.29 42 $7,278.18 $7,443.04 +$99.33
(+1.4%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 19, 2025 10:15am ET $174.01 42 $7,308.42
🔴 SELL Dec 19, 2025 1:35pm ET $174.40 42 $7,324.59 $7,459.21 +$16.17
(+0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Dec 23, 2025 11:20am ET $174.32 42 $7,321.44
🔴 SELL Dec 23, 2025 2:40pm ET $174.72 42 $7,338.03 $7,475.80 +$16.59
(+0.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Dec 24, 2025 9:35am ET $176.09 42 $7,395.78
🔴 SELL Dec 24, 2025 12:55pm ET $176.33 42 $7,405.86 $7,485.88 +$10.08
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Dec 29, 2025 9:30am ET $176.90 42 $7,429.80
🔴 SELL Dec 29, 2025 12:50pm ET $177.19 42 $7,441.77 $7,497.85 +$11.97
(+0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Dec 31, 2025 11:50am ET $176.11 42 $7,396.62
🔴 SELL Dec 31, 2025 3:10pm ET $176.24 42 $7,401.87 $7,503.10 +$5.25
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Jan 2, 2026 10:05am ET $176.71 42 $7,421.82
🔴 SELL Jan 2, 2026 1:25pm ET $175.74 42 $7,381.08 $7,462.36 $-40.74
(-0.6%)
⏰ 30 Day Max
0m held
24 🟢 BUY Jan 6, 2026 10:30am ET $181.30 41 $7,433.30
🔴 SELL Jan 6, 2026 1:50pm ET $180.32 41 $7,393.12 $7,422.18 $-40.18
(-0.5%)
⏰ 30 Day Max
0m held
25 🟢 BUY Jan 8, 2026 9:40am ET $186.89 39 $7,288.71
🔴 SELL Jan 8, 2026 1:00pm ET $184.44 39 $7,193.16 $7,326.63 $-95.55
(-1.3%)
⏰ 30 Day Max
0m held
26 🟢 BUY Jan 9, 2026 10:15am ET $189.07 38 $7,184.66
🔴 SELL Jan 9, 2026 1:35pm ET $188.41 38 $7,159.39 $7,301.36 $-25.27
(-0.3%)
⏰ 30 Day Max
0m held
27 🟢 BUY Jan 14, 2026 10:55am ET $169.46 43 $7,286.78
🔴 SELL Jan 14, 2026 12:45pm ET $171.28 43 $7,365.04 $7,379.62 +$78.26
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 15, 2026 12:00pm ET $167.86 43 $7,217.77
🔴 SELL Jan 15, 2026 3:20pm ET $168.54 43 $7,247.22 $7,409.08 +$29.46
(+0.4%)
⏰ 30 Day Max
0m held
29 🟢 BUY Jan 16, 2026 1:15pm ET $164.93 44 $7,257.08
🔴 SELL Jan 20, 2026 9:30am ET $160.94 44 $7,081.36 $7,233.36 $-175.72
(-2.4%)
TREND_BREAK
0m held
30 🟢 BUY Jan 20, 2026 10:55am ET $164.43 43 $7,070.28
🔴 SELL Jan 20, 2026 2:15pm ET $164.52 43 $7,074.36 $7,237.44 +$4.08
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Jan 22, 2026 9:30am ET $172.62 41 $7,077.42
🔴 SELL Jan 22, 2026 10:05am ET $174.69 41 $7,162.29 $7,322.31 +$84.87
(+1.2%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 23, 2026 9:30am ET $173.57 42 $7,289.94
🔴 SELL Jan 23, 2026 12:50pm ET $170.53 42 $7,162.26 $7,194.63 $-127.68
(-1.8%)
⏰ 30 Day Max
0m held
33 🟢 BUY Jan 27, 2026 10:50am ET $173.94 41 $7,131.54
🔴 SELL Jan 27, 2026 2:10pm ET $174.26 41 $7,144.66 $7,207.75 +$13.12
(+0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Jan 29, 2026 10:00am ET $176.00 40 $7,040.00
🔴 SELL Jan 29, 2026 1:20pm ET $175.75 40 $7,030.00 $7,197.75 $-10.00
(-0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Jan 30, 2026 11:00am ET $176.71 40 $7,068.40
🔴 SELL Jan 30, 2026 2:20pm ET $177.68 40 $7,107.20 $7,236.55 +$38.80
(+0.6%)
⏰ 30 Day Max
0m held
36 🟢 BUY Feb 3, 2026 9:30am ET $178.94 40 $7,157.60
🔴 SELL Feb 3, 2026 9:40am ET $182.45 40 $7,297.80 $7,376.75 +$140.20
(+2.0%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 5, 2026 9:35am ET $186.24 39 $7,263.55
🔴 SELL Feb 5, 2026 12:55pm ET $186.35 39 $7,267.84 $7,381.04 +$4.29
(+0.1%)
⏰ 30 Day Max
0m held
38 🟢 BUY Feb 6, 2026 9:55am ET $192.04 38 $7,297.52
🔴 SELL Feb 6, 2026 10:00am ET $194.42 38 $7,387.96 $7,471.48 +$90.44
(+1.2%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 10, 2026 10:30am ET $193.45 38 $7,350.91
🔴 SELL Feb 10, 2026 1:50pm ET $191.75 38 $7,286.50 $7,407.07 $-64.41
(-0.9%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,407.07
Net Profit/Loss: $-2,592.93
Total Return: -25.93%
Back to Nina Nineema