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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,150
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$7,229.84
Current Value
$7,751.02
Period P&L
$521.18
Max Drawdown
-39.2%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
44 / 33
Best Trade
+2.33%
Worst Trade
-4.77%
Avg Trade Return
+0.10%
Avg Hold Time
3.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,154,322.37
Estimated Fees
$0.00
Gross P&L
$521.18
Net P&L (after fees)
$521.18
Gross Return
+7.21%
Net Return (after fees)
+7.21%

✅ 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

📈 AMD 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,229.84 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 Aug 18, 2025 12:20pm ET $175.89 41 $7,211.29
🔴 SELL Aug 18, 2025 3:40pm ET $175.97 41 $7,214.77 $7,233.33 +$3.49
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 11:30am ET $169.40 42 $7,114.80
🔴 SELL Aug 19, 2025 2:50pm ET $167.26 42 $7,024.92 $7,143.45 $-89.88
(-1.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 12:15pm ET $163.63 43 $7,036.27
🔴 SELL Aug 20, 2025 3:35pm ET $164.65 43 $7,079.74 $7,186.91 +$43.46
(+0.6%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 11:05am ET $164.18 43 $7,059.74
🔴 SELL Aug 25, 2025 2:25pm ET $163.90 43 $7,047.70 $7,174.87 $-12.04
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 9:50am ET $166.49 43 $7,159.07
🔴 SELL Aug 26, 2025 1:10pm ET $166.29 43 $7,150.37 $7,166.17 $-8.70
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 11:05am ET $166.15 43 $7,144.45
🔴 SELL Aug 27, 2025 2:25pm ET $167.00 43 $7,181.00 $7,202.72 +$36.55
(+0.5%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 12:55pm ET $160.10 44 $7,044.40
🔴 SELL Sep 2, 2025 3:45pm ET $161.89 44 $7,123.16 $7,281.48 +$78.76
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $162.84 44 $7,164.96
🔴 SELL Sep 3, 2025 1:20pm ET $161.58 44 $7,109.30 $7,225.82 $-55.66
(-0.8%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 10:40am ET $159.63 45 $7,183.35
🔴 SELL Sep 4, 2025 1:50pm ET $161.32 45 $7,259.40 $7,301.87 +$76.05
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 10:20am ET $153.80 47 $7,228.37
🔴 SELL Sep 9, 2025 1:40pm ET $154.40 47 $7,256.62 $7,330.13 +$28.26
(+0.4%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 9:55am ET $159.15 46 $7,320.67
🔴 SELL Sep 10, 2025 10:05am ET $160.86 46 $7,399.56 $7,409.02 +$78.89
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 12:25pm ET $156.23 47 $7,342.81
🔴 SELL Sep 11, 2025 3:45pm ET $155.83 47 $7,323.96 $7,390.17 $-18.85
(-0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 10:25am ET $161.09 45 $7,249.05
🔴 SELL Sep 16, 2025 1:45pm ET $160.43 45 $7,219.13 $7,360.25 $-29.92
(-0.4%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 11:30am ET $159.58 46 $7,340.45
🔴 SELL Sep 17, 2025 2:10pm ET $156.04 46 $7,177.84 $7,197.64 $-162.61
(-2.2%)
TREND_BREAK
0m held
15 🟢 BUY Sep 18, 2025 1:20pm ET $155.95 46 $7,173.70
🔴 SELL Sep 18, 2025 2:25pm ET $157.78 46 $7,257.88 $7,281.82 +$84.18
(+1.2%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 9:50am ET $161.25 45 $7,256.25
🔴 SELL Sep 23, 2025 12:45pm ET $163.04 45 $7,336.80 $7,362.37 +$80.55
(+1.1%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 11:20am ET $161.75 45 $7,278.75
🔴 SELL Sep 24, 2025 2:40pm ET $161.59 45 $7,271.55 $7,355.17 $-7.20
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 10:25am ET $158.50 46 $7,291.00
🔴 SELL Sep 25, 2025 11:50am ET $160.29 46 $7,373.34 $7,437.51 +$82.34
(+1.1%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 11:00am ET $161.63 46 $7,434.98
🔴 SELL Sep 30, 2025 2:20pm ET $160.84 46 $7,398.41 $7,400.94 $-36.57
(-0.5%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 10:20am ET $162.86 45 $7,328.59
🔴 SELL Oct 1, 2025 1:40pm ET $161.91 45 $7,285.95 $7,358.30 $-42.64
(-0.6%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 10:25am ET $168.23 43 $7,233.68
🔴 SELL Oct 2, 2025 11:50am ET $169.96 43 $7,308.28 $7,432.91 +$74.61
(+1.0%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 10:00am ET $213.91 34 $7,272.89
🔴 SELL Oct 7, 2025 11:05am ET $210.33 34 $7,151.33 $7,311.35 $-121.56
(-1.7%)
TREND_BREAK
0m held
23 🟢 BUY Oct 8, 2025 10:15am ET $219.85 33 $7,254.89
🔴 SELL Oct 8, 2025 10:40am ET $222.33 33 $7,336.89 $7,393.35 +$82.00
(+1.1%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $235.10 31 $7,288.10
🔴 SELL Oct 9, 2025 9:45am ET $237.51 31 $7,362.66 $7,467.91 +$74.56
(+1.0%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 9:35am ET $218.27 34 $7,421.04
🔴 SELL Oct 14, 2025 10:25am ET $221.10 34 $7,517.23 $7,564.10 +$96.19
(+1.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:45am ET $234.66 32 $7,509.10
🔴 SELL Oct 15, 2025 11:05am ET $238.20 32 $7,622.30 $7,677.30 +$113.20
(+1.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:10am ET $239.25 32 $7,656.06
🔴 SELL Oct 16, 2025 1:30pm ET $239.31 32 $7,657.92 $7,679.16 +$1.86
(+0.0%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 21, 2025 11:10am ET $237.27 32 $7,592.64
🔴 SELL Oct 21, 2025 12:10pm ET $239.91 32 $7,677.15 $7,763.67 +$84.51
(+1.1%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:00am ET $239.28 32 $7,656.96
🔴 SELL Oct 22, 2025 10:25am ET $232.91 32 $7,453.12 $7,559.83 $-203.84
(-2.7%)
TREND_BREAK
0m held
30 🟢 BUY Oct 23, 2025 10:10am ET $233.68 32 $7,477.76
🔴 SELL Oct 23, 2025 1:30pm ET $233.44 32 $7,469.92 $7,551.99 $-7.84
(-0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 28, 2025 9:30am ET $260.41 29 $7,551.89
🔴 SELL Oct 28, 2025 10:00am ET $263.85 29 $7,651.65 $7,651.75 +$99.76
(+1.3%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 10:00am ET $265.26 28 $7,427.28
🔴 SELL Oct 29, 2025 1:20pm ET $260.75 28 $7,300.91 $7,525.38 $-126.37
(-1.7%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 11:30am ET $258.54 29 $7,497.66
🔴 SELL Oct 30, 2025 12:30pm ET $261.20 29 $7,574.80 $7,602.52 +$77.14
(+1.0%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 10:30am ET $256.45 29 $7,437.05
🔴 SELL Nov 4, 2025 1:50pm ET $253.09 29 $7,339.61 $7,505.08 $-97.44
(-1.3%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 5, 2025 11:10am ET $250.59 29 $7,267.18
🔴 SELL Nov 5, 2025 11:40am ET $253.97 29 $7,365.13 $7,603.03 +$97.95
(+1.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 1:45pm ET $241.80 31 $7,495.69
🔴 SELL Nov 7, 2025 9:30am ET $230.26 31 $7,138.06 $7,245.40 $-357.63
(-4.8%)
TREND_BREAK
0m held
37 🟢 BUY Nov 7, 2025 12:30pm ET $228.49 31 $7,083.19
🔴 SELL Nov 7, 2025 2:40pm ET $231.61 31 $7,179.85 $7,342.06 +$96.66
(+1.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 1:15pm ET $240.15 30 $7,204.35
🔴 SELL Nov 11, 2025 1:40pm ET $245.73 30 $7,371.98 $7,509.69 +$167.63
(+2.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 10:50am ET $260.15 28 $7,284.20
🔴 SELL Nov 12, 2025 12:50pm ET $254.50 28 $7,126.00 $7,351.49 $-158.20
(-2.2%)
TREND_BREAK
0m held
40 🟢 BUY Nov 14, 2025 10:45am ET $248.69 29 $7,212.01
🔴 SELL Nov 14, 2025 11:35am ET $252.20 29 $7,313.66 $7,453.14 +$101.65
(+1.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 11:45am ET $231.40 32 $7,404.74
🔴 SELL Nov 18, 2025 12:55pm ET $234.11 32 $7,491.52 $7,539.92 +$86.78
(+1.2%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 10:10am ET $233.46 32 $7,470.56
🔴 SELL Nov 19, 2025 11:20am ET $227.65 32 $7,284.85 $7,354.21 $-185.71
(-2.5%)
TREND_BREAK
0m held
43 🟢 BUY Nov 21, 2025 11:45am ET $200.96 36 $7,234.56
🔴 SELL Nov 21, 2025 11:55am ET $204.15 36 $7,349.40 $7,469.05 +$114.84
(+1.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 11:00am ET $199.04 37 $7,364.48
🔴 SELL Nov 25, 2025 12:30pm ET $201.86 37 $7,468.64 $7,573.21 +$104.16
(+1.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 9:50am ET $209.50 36 $7,541.82
🔴 SELL Nov 26, 2025 10:25am ET $211.67 36 $7,619.94 $7,651.33 +$78.12
(+1.0%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:00am ET $218.28 35 $7,639.80
🔴 SELL Dec 1, 2025 1:20pm ET $219.76 35 $7,691.53 $7,703.06 +$51.73
(+0.7%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 10:20am ET $216.18 35 $7,566.30
🔴 SELL Dec 3, 2025 1:40pm ET $217.01 35 $7,595.22 $7,731.98 +$28.92
(+0.4%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 10:40am ET $217.42 35 $7,609.70
🔴 SELL Dec 4, 2025 2:00pm ET $216.25 35 $7,568.75 $7,691.03 $-40.95
(-0.5%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 9:45am ET $221.22 34 $7,521.48
🔴 SELL Dec 8, 2025 1:05pm ET $223.56 34 $7,601.04 $7,770.59 +$79.56
(+1.1%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 11:45am ET $220.40 35 $7,713.83
🔴 SELL Dec 10, 2025 3:05pm ET $222.31 35 $7,780.85 $7,837.61 +$67.02
(+0.9%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 11:55am ET $214.67 36 $7,728.12
🔴 SELL Dec 11, 2025 1:20pm ET $217.07 36 $7,814.52 $7,924.01 +$86.40
(+1.1%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:50am ET $213.38 37 $7,894.88
🔴 SELL Dec 15, 2025 1:10pm ET $210.85 37 $7,801.27 $7,830.40 $-93.61
(-1.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 18, 2025 10:05am ET $204.18 38 $7,758.84
🔴 SELL Dec 18, 2025 1:25pm ET $202.60 38 $7,698.80 $7,770.36 $-60.04
(-0.8%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 18, 2025 3:25pm ET $202.75 38 $7,704.50
🔴 SELL Dec 19, 2025 9:30am ET $206.22 38 $7,836.53 $7,902.39 +$132.03
(+1.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 10:25am ET $210.63 37 $7,793.13
🔴 SELL Dec 19, 2025 12:30pm ET $212.85 37 $7,875.27 $7,984.53 +$82.14
(+1.1%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 11:55am ET $214.70 37 $7,943.90
🔴 SELL Dec 22, 2025 3:15pm ET $214.62 37 $7,940.76 $7,981.39 $-3.14
(-0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 10:40am ET $215.73 36 $7,766.28
🔴 SELL Dec 26, 2025 2:00pm ET $215.16 36 $7,745.58 $7,960.69 $-20.70
(-0.3%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 10:40am ET $214.10 37 $7,921.52
🔴 SELL Dec 29, 2025 2:00pm ET $214.80 37 $7,947.60 $7,986.78 +$26.09
(+0.3%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 30, 2025 11:00am ET $215.94 36 $7,773.95
🔴 SELL Dec 30, 2025 2:20pm ET $215.14 36 $7,745.04 $7,957.87 $-28.91
(-0.4%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 3:25pm ET $221.17 35 $7,740.99
🔴 SELL Jan 6, 2026 9:35am ET $217.34 35 $7,606.90 $7,823.78 $-134.09
(-1.7%)
TREND_BREAK
0m held
61 🟢 BUY Jan 6, 2026 1:20pm ET $213.69 36 $7,692.84
🔴 SELL Jan 7, 2026 9:30am ET $207.93 36 $7,485.48 $7,616.42 $-207.36
(-2.7%)
TREND_BREAK
0m held
62 🟢 BUY Jan 7, 2026 12:00pm ET $210.35 36 $7,572.60
🔴 SELL Jan 7, 2026 3:20pm ET $209.90 36 $7,556.22 $7,600.04 $-16.38
(-0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 8, 2026 2:50pm ET $204.11 37 $7,552.07
🔴 SELL Jan 9, 2026 10:30am ET $206.41 37 $7,637.17 $7,685.14 +$85.10
(+1.1%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 9, 2026 10:45am ET $205.65 37 $7,608.87
🔴 SELL Jan 9, 2026 2:05pm ET $204.91 37 $7,581.67 $7,657.94 $-27.20
(-0.4%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 12, 2026 10:05am ET $206.71 37 $7,648.09
🔴 SELL Jan 12, 2026 10:15am ET $209.07 37 $7,735.41 $7,745.26 +$87.32
(+1.1%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 14, 2026 10:40am ET $221.59 34 $7,534.06
🔴 SELL Jan 14, 2026 11:35am ET $223.84 34 $7,610.56 $7,821.76 +$76.50
(+1.0%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 16, 2026 9:55am ET $231.34 33 $7,634.20
🔴 SELL Jan 16, 2026 12:25pm ET $234.32 33 $7,732.58 $7,920.14 +$98.38
(+1.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 20, 2026 10:20am ET $235.46 33 $7,770.02
🔴 SELL Jan 20, 2026 10:30am ET $237.95 33 $7,852.35 $8,002.47 +$82.33
(+1.1%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 22, 2026 10:45am ET $252.02 31 $7,812.62
🔴 SELL Jan 22, 2026 11:45am ET $255.34 31 $7,915.54 $8,105.39 +$102.92
(+1.3%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 26, 2026 12:10pm ET $253.76 31 $7,866.41
🔴 SELL Jan 26, 2026 3:30pm ET $251.54 31 $7,797.59 $8,036.57 $-68.82
(-0.9%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 27, 2026 10:05am ET $254.96 31 $7,903.61
🔴 SELL Jan 27, 2026 1:25pm ET $250.75 31 $7,773.25 $7,906.21 $-130.36
(-1.6%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 29, 2026 12:00pm ET $245.61 32 $7,859.36
🔴 SELL Jan 29, 2026 12:20pm ET $248.61 32 $7,955.36 $8,002.21 +$96.00
(+1.2%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 2, 2026 10:35am ET $249.17 32 $7,973.36
🔴 SELL Feb 2, 2026 1:55pm ET $249.63 32 $7,988.00 $8,016.85 +$14.64
(+0.2%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 3, 2026 11:05am ET $244.47 32 $7,823.04
🔴 SELL Feb 3, 2026 2:25pm ET $240.36 32 $7,691.52 $7,885.33 $-131.52
(-1.7%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 5, 2026 11:40am ET $195.34 40 $7,813.60
🔴 SELL Feb 5, 2026 3:00pm ET $191.83 40 $7,673.17 $7,744.90 $-140.43
(-1.8%)
⏰ 30 Day Max
0m held
76 🟢 BUY Feb 9, 2026 11:05am ET $214.96 36 $7,738.56
🔴 SELL Feb 9, 2026 2:20pm ET $217.15 36 $7,817.40 $7,823.74 +$78.84
(+1.0%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2026 11:00am ET $217.15 36 $7,817.40
🔴 SELL Feb 10, 2026 2:20pm ET $215.13 36 $7,744.68 $7,751.02 $-72.72
(-0.9%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,751.02
Net Profit/Loss: $-2,248.98
Total Return: -22.49%
Back to Nina Nineema