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
7,532
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,196.45
Current Value
$9,485.48
Period P&L
$-710.97
Max Drawdown
-27.7%
Sharpe Ratio
-0.12

Trade Statistics (Last 3 Months)

Trades in Period
42
Winners / Losers
22 / 20
Best Trade
+2.34%
Worst Trade
-3.67%
Avg Trade Return
-0.17%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$802,466.64
Estimated Fees
$0.00
Gross P&L
$-710.97
Net P&L (after fees)
$-710.97
Gross Return
-6.97%
Net Return (after fees)
-6.97%

✅ 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

📈 RBLX 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: 74 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 $10,196.45 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 Nov 13, 2025 3:15pm ET $101.42 100 $10,141.50
🔴 SELL Nov 14, 2025 9:30am ET $98.86 100 $9,885.50 $9,952.95 $-256.00
(-2.5%)
TREND_BREAK
0m held
2 🟢 BUY Nov 14, 2025 10:10am ET $101.45 98 $9,941.61
🔴 SELL Nov 14, 2025 11:20am ET $102.84 98 $10,078.32 $10,089.66 +$136.71
(+1.4%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 14, 2025 11:45am ET $102.66 98 $10,060.68
🔴 SELL Nov 14, 2025 3:05pm ET $102.54 98 $10,048.92 $10,077.90 $-11.76
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Nov 20, 2025 1:20pm ET $94.48 106 $10,014.35
🔴 SELL Nov 21, 2025 10:00am ET $91.01 106 $9,646.53 $9,710.08 $-367.82
(-3.7%)
TREND_BREAK
0m held
5 🟢 BUY Nov 21, 2025 11:45am ET $89.73 108 $9,690.88
🔴 SELL Nov 21, 2025 12:20pm ET $90.79 108 $9,805.32 $9,824.52 +$114.44
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 21, 2025 12:25pm ET $90.40 108 $9,762.66
🔴 SELL Nov 21, 2025 3:45pm ET $89.37 108 $9,651.42 $9,713.28 $-111.24
(-1.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Nov 24, 2025 10:10am ET $89.86 108 $9,704.88
🔴 SELL Nov 24, 2025 1:30pm ET $89.20 108 $9,633.06 $9,641.46 $-71.82
(-0.7%)
⏰ 30 Day Max
0m held
8 🟢 BUY Dec 1, 2025 11:05am ET $92.99 103 $9,577.97
🔴 SELL Dec 1, 2025 2:25pm ET $93.59 103 $9,639.46 $9,702.95 +$61.49
(+0.6%)
⏰ 30 Day Max
0m held
9 🟢 BUY Dec 1, 2025 2:30pm ET $93.66 103 $9,646.47
🔴 SELL Dec 2, 2025 9:35am ET $94.63 103 $9,746.89 $9,803.37 +$100.42
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 2, 2025 10:25am ET $94.90 103 $9,774.70
🔴 SELL Dec 2, 2025 1:45pm ET $94.99 103 $9,783.97 $9,812.64 +$9.27
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Dec 2, 2025 1:55pm ET $94.96 103 $9,780.88
🔴 SELL Dec 3, 2025 9:30am ET $92.08 103 $9,484.34 $9,516.10 $-296.54
(-3.0%)
TREND_BREAK
0m held
12 🟢 BUY Dec 3, 2025 12:40pm ET $92.82 102 $9,467.59
🔴 SELL Dec 3, 2025 3:20pm ET $91.25 102 $9,307.50 $9,356.01 $-160.09
(-1.7%)
TREND_BREAK
0m held
13 🟢 BUY Dec 8, 2025 9:30am ET $96.42 97 $9,352.74
🔴 SELL Dec 8, 2025 12:50pm ET $96.52 97 $9,362.44 $9,365.71 +$9.70
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Dec 9, 2025 9:30am ET $97.33 96 $9,343.68
🔴 SELL Dec 9, 2025 10:15am ET $98.40 96 $9,446.40 $9,468.43 +$102.72
(+1.1%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 10, 2025 11:30am ET $97.41 97 $9,448.29
🔴 SELL Dec 10, 2025 2:50pm ET $95.95 97 $9,306.89 $9,327.03 $-141.40
(-1.5%)
⏰ 30 Day Max
0m held
16 🟢 BUY Dec 15, 2025 11:35am ET $86.83 107 $9,290.81
🔴 SELL Dec 15, 2025 12:35pm ET $87.81 107 $9,395.14 $9,431.36 +$104.33
(+1.1%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 16, 2025 1:40pm ET $86.89 108 $9,384.12
🔴 SELL Dec 17, 2025 9:30am ET $88.93 108 $9,603.90 $9,651.14 +$219.78
(+2.3%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 17, 2025 9:45am ET $88.06 109 $9,598.54
🔴 SELL Dec 17, 2025 1:05pm ET $87.09 109 $9,492.81 $9,545.41 $-105.73
(-1.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Dec 18, 2025 9:30am ET $86.79 109 $9,459.57
🔴 SELL Dec 18, 2025 12:50pm ET $84.91 109 $9,255.19 $9,341.03 $-204.38
(-2.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Dec 22, 2025 10:05am ET $82.11 113 $9,278.43
🔴 SELL Dec 22, 2025 1:25pm ET $82.47 113 $9,319.11 $9,381.71 +$40.68
(+0.4%)
⏰ 30 Day Max
0m held
21 🟢 BUY Dec 24, 2025 10:05am ET $81.40 115 $9,361.00
🔴 SELL Dec 26, 2025 9:50am ET $81.17 115 $9,334.55 $9,355.26 $-26.45
(-0.3%)
⏰ 30 Day Max
0m held
22 🟢 BUY Dec 26, 2025 10:40am ET $81.49 114 $9,289.86
🔴 SELL Dec 26, 2025 2:00pm ET $82.33 114 $9,386.12 $9,451.52 +$96.26
(+1.0%)
🎯 +5% Target
0m held
23 🟢 BUY Dec 29, 2025 2:50pm ET $81.32 116 $9,433.12
🔴 SELL Dec 30, 2025 11:25am ET $82.19 116 $9,534.11 $9,552.51 +$100.99
(+1.1%)
🎯 +5% Target
0m held
24 🟢 BUY Dec 30, 2025 11:30am ET $82.04 116 $9,516.64
🔴 SELL Dec 30, 2025 2:50pm ET $82.36 116 $9,553.18 $9,589.05 +$36.54
(+0.4%)
⏰ 30 Day Max
0m held
25 🟢 BUY Dec 30, 2025 2:55pm ET $82.42 116 $9,560.72
🔴 SELL Dec 31, 2025 11:45am ET $81.03 116 $9,399.48 $9,427.81 $-161.24
(-1.7%)
⏰ 30 Day Max
0m held
26 🟢 BUY Dec 31, 2025 11:55am ET $81.20 116 $9,419.20
🔴 SELL Dec 31, 2025 3:15pm ET $80.94 116 $9,389.04 $9,397.65 $-30.16
(-0.3%)
⏰ 30 Day Max
0m held
27 🟢 BUY Jan 5, 2026 9:30am ET $81.38 115 $9,358.70
🔴 SELL Jan 5, 2026 12:50pm ET $81.67 115 $9,391.48 $9,430.43 +$32.78
(+0.3%)
⏰ 30 Day Max
0m held
28 🟢 BUY Jan 7, 2026 10:45am ET $76.42 123 $9,399.66
🔴 SELL Jan 7, 2026 11:05am ET $77.44 123 $9,525.42 $9,556.19 +$125.76
(+1.3%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 8, 2026 12:05pm ET $72.93 131 $9,553.83
🔴 SELL Jan 8, 2026 3:25pm ET $73.08 131 $9,572.83 $9,575.18 +$18.99
(+0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Jan 12, 2026 9:30am ET $75.70 126 $9,537.89
🔴 SELL Jan 12, 2026 12:50pm ET $75.53 126 $9,516.78 $9,554.07 $-21.11
(-0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Jan 14, 2026 11:30am ET $83.80 114 $9,553.20
🔴 SELL Jan 14, 2026 2:50pm ET $83.37 114 $9,504.18 $9,505.05 $-49.02
(-0.5%)
⏰ 30 Day Max
0m held
32 🟢 BUY Jan 15, 2026 10:50am ET $85.06 111 $9,441.66
🔴 SELL Jan 15, 2026 11:00am ET $86.01 111 $9,546.56 $9,609.94 +$104.89
(+1.1%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 21, 2026 12:55pm ET $75.92 126 $9,566.06
🔴 SELL Jan 21, 2026 2:50pm ET $76.71 126 $9,665.46 $9,709.34 +$99.40
(+1.0%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 22, 2026 11:55am ET $75.15 129 $9,694.35
🔴 SELL Jan 22, 2026 3:15pm ET $74.58 129 $9,620.82 $9,635.81 $-73.53
(-0.8%)
⏰ 30 Day Max
0m held
35 🟢 BUY Jan 23, 2026 2:15pm ET $73.89 130 $9,605.05
🔴 SELL Jan 26, 2026 9:30am ET $72.38 130 $9,409.40 $9,440.16 $-195.65
(-2.0%)
TREND_BREAK
0m held
36 🟢 BUY Jan 26, 2026 11:20am ET $72.24 130 $9,390.55
🔴 SELL Jan 26, 2026 11:45am ET $73.19 130 $9,514.70 $9,564.31 +$124.15
(+1.3%)
🎯 +5% Target
0m held
37 🟢 BUY Jan 28, 2026 12:25pm ET $75.19 127 $9,549.13
🔴 SELL Jan 28, 2026 3:45pm ET $74.91 127 $9,512.94 $9,528.12 $-36.19
(-0.4%)
⏰ 30 Day Max
0m held
38 🟢 BUY Jan 29, 2026 11:45am ET $74.19 128 $9,495.68
🔴 SELL Jan 29, 2026 12:10pm ET $75.02 128 $9,602.56 $9,635.00 +$106.88
(+1.1%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 2, 2026 9:35am ET $68.68 140 $9,615.20
🔴 SELL Feb 2, 2026 12:55pm ET $68.70 140 $9,618.00 $9,637.80 +$2.80
(+0.0%)
⏰ 30 Day Max
0m held
40 🟢 BUY Feb 4, 2026 10:35am ET $64.13 150 $9,619.50
🔴 SELL Feb 4, 2026 1:55pm ET $63.98 150 $9,597.00 $9,615.30 $-22.50
(-0.2%)
⏰ 30 Day Max
0m held
41 🟢 BUY Feb 5, 2026 11:45am ET $63.11 152 $9,592.72
🔴 SELL Feb 5, 2026 1:35pm ET $61.38 152 $9,329.00 $9,351.58 $-263.72
(-2.8%)
TREND_BREAK
0m held
42 🟢 BUY Feb 9, 2026 10:05am ET $71.70 130 $9,321.00
🔴 SELL Feb 9, 2026 10:30am ET $72.73 130 $9,454.90 $9,485.48 +$133.90
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,485.48
Net Profit/Loss: $-514.52
Total Return: -5.15%
Back to Nina Nineema