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
8,974
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
$12,190.33
Current Value
$12,242.02
Period P&L
$51.69
Max Drawdown
-18.8%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
40
Winners / Losers
23 / 17
Best Trade
+1.53%
Worst Trade
-3.57%
Avg Trade Return
+0.02%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,036,014.16
Estimated Fees
$0.00
Gross P&L
$51.69
Net P&L (after fees)
$51.69
Gross Return
+0.42%
Net Return (after fees)
+0.42%

✅ 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

📈 GME 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 - 40 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,190.33 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 11:05am ET $20.70 588 $12,171.60
🔴 SELL Nov 14, 2025 11:35am ET $20.93 588 $12,303.90 $12,322.63 +$132.30
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 1:15pm ET $20.55 599 $12,306.46
🔴 SELL Nov 18, 2025 10:05am ET $20.51 599 $12,282.50 $12,298.67 $-23.96
(-0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Nov 18, 2025 11:25am ET $20.37 603 $12,284.07
🔴 SELL Nov 18, 2025 2:35pm ET $20.65 603 $12,448.94 $12,463.53 +$164.86
(+1.3%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 18, 2025 2:40pm ET $20.58 605 $12,450.90
🔴 SELL Nov 19, 2025 11:30am ET $20.21 605 $12,224.03 $12,236.65 $-226.88
(-1.8%)
⏰ 30 Day Max
0m held
5 🟢 BUY Nov 19, 2025 1:00pm ET $20.31 602 $12,226.62
🔴 SELL Nov 20, 2025 9:30am ET $20.62 602 $12,413.24 $12,423.27 +$186.62
(+1.5%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 20, 2025 9:50am ET $20.53 605 $12,420.65
🔴 SELL Nov 20, 2025 1:10pm ET $20.29 605 $12,272.43 $12,275.04 $-148.23
(-1.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Nov 21, 2025 9:50am ET $20.11 610 $12,267.10
🔴 SELL Nov 21, 2025 10:15am ET $20.36 610 $12,419.48 $12,427.42 +$152.38
(+1.2%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 25, 2025 9:30am ET $20.56 604 $12,415.22
🔴 SELL Nov 25, 2025 10:05am ET $20.80 604 $12,563.20 $12,575.40 +$147.98
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 28, 2025 10:05am ET $22.35 562 $12,560.70
🔴 SELL Nov 28, 2025 11:25am ET $22.62 562 $12,712.44 $12,727.14 +$151.74
(+1.2%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 1, 2025 11:00am ET $22.69 560 $12,706.40
🔴 SELL Dec 1, 2025 11:45am ET $23.00 560 $12,880.00 $12,900.74 +$173.60
(+1.4%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 3, 2025 11:15am ET $23.04 560 $12,899.60
🔴 SELL Dec 3, 2025 2:35pm ET $23.18 560 $12,980.80 $12,981.94 +$81.20
(+0.6%)
⏰ 30 Day Max
0m held
12 🟢 BUY Dec 5, 2025 11:10am ET $22.85 568 $12,978.86
🔴 SELL Dec 5, 2025 2:30pm ET $22.93 568 $13,024.24 $13,027.32 +$45.38
(+0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Dec 8, 2025 9:40am ET $23.15 562 $13,008.33
🔴 SELL Dec 8, 2025 11:05am ET $23.46 562 $13,187.11 $13,206.09 +$178.77
(+1.4%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 10, 2025 11:50am ET $22.17 595 $13,188.23
🔴 SELL Dec 10, 2025 3:00pm ET $22.39 595 $13,322.05 $13,339.91 +$133.82
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 12, 2025 12:50pm ET $21.40 623 $13,329.09
🔴 SELL Dec 15, 2025 9:40am ET $21.40 623 $13,332.20 $13,343.02 +$3.11
(+0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Dec 15, 2025 10:25am ET $21.42 623 $13,342.04
🔴 SELL Dec 15, 2025 10:40am ET $21.63 623 $13,478.42 $13,479.39 +$136.37
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 15, 2025 11:25am ET $22.03 612 $13,479.30
🔴 SELL Dec 15, 2025 12:15pm ET $22.29 612 $13,641.48 $13,641.57 +$162.18
(+1.2%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 17, 2025 9:30am ET $22.56 604 $13,623.22
🔴 SELL Dec 17, 2025 11:25am ET $22.79 604 $13,765.16 $13,783.51 +$141.94
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 22, 2025 9:40am ET $22.55 611 $13,778.05
🔴 SELL Dec 22, 2025 1:00pm ET $22.04 611 $13,466.44 $13,471.90 $-311.61
(-2.3%)
⏰ 30 Day Max
0m held
20 🟢 BUY Dec 23, 2025 12:00pm ET $21.51 626 $13,462.13
🔴 SELL Dec 23, 2025 3:20pm ET $21.23 626 $13,286.85 $13,296.62 $-175.28
(-1.3%)
⏰ 30 Day Max
0m held
21 🟢 BUY Dec 24, 2025 10:10am ET $21.53 617 $13,280.93
🔴 SELL Dec 26, 2025 9:55am ET $21.27 617 $13,120.51 $13,136.20 $-160.42
(-1.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Dec 26, 2025 12:00pm ET $21.09 622 $13,117.98
🔴 SELL Dec 26, 2025 3:20pm ET $21.28 622 $13,233.05 $13,251.27 +$115.07
(+0.9%)
⏰ 30 Day Max
0m held
23 🟢 BUY Dec 30, 2025 11:15am ET $20.60 643 $13,242.59
🔴 SELL Dec 30, 2025 2:35pm ET $20.57 643 $13,223.30 $13,231.98 $-19.29
(-0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Dec 31, 2025 12:15pm ET $20.28 652 $13,219.30
🔴 SELL Dec 31, 2025 3:35pm ET $20.01 652 $13,046.52 $13,059.20 $-172.78
(-1.3%)
⏰ 30 Day Max
0m held
25 🟢 BUY Jan 5, 2026 11:10am ET $20.61 633 $13,046.13
🔴 SELL Jan 5, 2026 2:30pm ET $20.72 633 $13,115.76 $13,128.83 +$69.63
(+0.5%)
⏰ 30 Day Max
0m held
26 🟢 BUY Jan 7, 2026 10:20am ET $21.64 606 $13,113.84
🔴 SELL Jan 7, 2026 10:40am ET $21.90 606 $13,271.40 $13,286.39 +$157.56
(+1.2%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 8, 2026 10:30am ET $21.33 622 $13,268.50
🔴 SELL Jan 8, 2026 1:50pm ET $21.34 622 $13,273.48 $13,291.37 +$4.98
(+0.0%)
⏰ 30 Day Max
0m held
28 🟢 BUY Jan 12, 2026 12:20pm ET $21.28 624 $13,278.72
🔴 SELL Jan 12, 2026 3:40pm ET $21.00 624 $13,100.88 $13,113.53 $-177.84
(-1.3%)
⏰ 30 Day Max
0m held
29 🟢 BUY Jan 14, 2026 11:15am ET $20.90 627 $13,104.24
🔴 SELL Jan 14, 2026 2:35pm ET $20.94 627 $13,129.38 $13,138.67 +$25.14
(+0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Jan 15, 2026 10:25am ET $21.31 616 $13,123.88
🔴 SELL Jan 15, 2026 1:45pm ET $21.15 616 $13,028.28 $13,043.07 $-95.60
(-0.7%)
⏰ 30 Day Max
0m held
31 🟢 BUY Jan 20, 2026 10:50am ET $21.03 620 $13,035.50
🔴 SELL Jan 20, 2026 2:10pm ET $20.86 620 $12,930.10 $12,937.67 $-105.40
(-0.8%)
⏰ 30 Day Max
0m held
32 🟢 BUY Jan 22, 2026 10:45am ET $22.73 569 $12,934.11
🔴 SELL Jan 22, 2026 11:25am ET $23.02 569 $13,095.54 $13,099.10 +$161.43
(+1.2%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 23, 2026 11:30am ET $22.54 581 $13,095.80
🔴 SELL Jan 23, 2026 12:00pm ET $22.79 581 $13,238.09 $13,241.39 +$142.29
(+1.1%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 27, 2026 11:10am ET $24.03 551 $13,237.78
🔴 SELL Jan 27, 2026 2:00pm ET $24.28 551 $13,378.28 $13,381.90 +$140.51
(+1.1%)
🎯 +5% Target
0m held
35 🟢 BUY Jan 29, 2026 11:35am ET $23.00 581 $13,361.37
🔴 SELL Jan 29, 2026 2:55pm ET $22.81 581 $13,252.61 $13,273.14 $-108.76
(-0.8%)
⏰ 30 Day Max
0m held
36 🟢 BUY Jan 30, 2026 10:05am ET $23.88 555 $13,253.40
🔴 SELL Jan 30, 2026 1:25pm ET $23.48 555 $13,031.40 $13,051.14 $-222.00
(-1.7%)
⏰ 30 Day Max
0m held
37 🟢 BUY Feb 3, 2026 10:50am ET $24.76 527 $13,048.52
🔴 SELL Feb 3, 2026 1:25pm ET $23.88 527 $12,582.13 $12,584.74 $-466.40
(-3.6%)
TREND_BREAK
0m held
38 🟢 BUY Feb 5, 2026 9:55am ET $25.22 498 $12,559.56
🔴 SELL Feb 5, 2026 1:15pm ET $25.07 498 $12,484.86 $12,510.04 $-74.70
(-0.6%)
⏰ 30 Day Max
0m held
39 🟢 BUY Feb 6, 2026 9:55am ET $25.16 497 $12,505.17
🔴 SELL Feb 6, 2026 1:15pm ET $24.68 497 $12,266.61 $12,271.48 $-238.56
(-1.9%)
⏰ 30 Day Max
0m held
40 🟢 BUY Feb 10, 2026 10:35am ET $24.96 491 $12,255.36
🔴 SELL Feb 10, 2026 1:55pm ET $24.90 491 $12,225.90 $12,242.02 $-29.46
(-0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,242.02
Net Profit/Loss: +$2,242.02
Total Return: +22.42%
Back to Nina Nineema