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
19,652
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
$9,104.55
Current Value
$7,798.10
Period P&L
$-1,306.45
Max Drawdown
-32.3%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
40 / 39
Best Trade
+3.12%
Worst Trade
-8.27%
Avg Trade Return
-0.18%
Avg Hold Time
5.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,330,708.22
Estimated Fees
$0.00
Gross P&L
$-1,306.45
Net P&L (after fees)
$-1,306.45
Gross Return
-14.35%
Net Return (after fees)
-14.35%

✅ 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

📈 LCID 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 - 79 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,104.55 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 15, 2025 10:15am ET $22.60 402 $9,085.20
🔴 SELL Aug 15, 2025 1:35pm ET $22.44 402 $9,018.87 $9,038.22 $-66.33
(-0.7%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 11:15am ET $22.10 408 $9,016.80
🔴 SELL Aug 18, 2025 2:35pm ET $21.90 408 $8,935.61 $8,957.03 $-81.19
(-0.9%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 11:40am ET $21.00 426 $8,946.00
🔴 SELL Aug 20, 2025 3:00pm ET $20.69 426 $8,815.22 $8,826.25 $-130.78
(-1.5%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 22, 2025 10:25am ET $20.70 426 $8,818.20
🔴 SELL Aug 22, 2025 11:00am ET $20.95 426 $8,924.70 $8,932.75 +$106.50
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:45am ET $20.60 433 $8,919.80
🔴 SELL Aug 25, 2025 10:05am ET $20.90 433 $9,048.83 $9,061.78 +$129.03
(+1.4%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 3:05pm ET $20.80 435 $9,048.00
🔴 SELL Aug 28, 2025 11:55am ET $20.45 435 $8,895.75 $8,909.53 $-152.25
(-1.7%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 12:25pm ET $20.60 432 $8,899.20
🔴 SELL Aug 28, 2025 2:00pm ET $20.88 432 $9,020.16 $9,030.49 +$120.96
(+1.4%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 1:10pm ET $19.95 452 $9,017.40
🔴 SELL Sep 2, 2025 9:30am ET $18.30 452 $8,271.37 $8,284.46 $-746.03
(-8.3%)
TREND_BREAK
0m held
9 🟢 BUY Sep 2, 2025 1:20pm ET $17.77 466 $8,278.49
🔴 SELL Sep 3, 2025 9:30am ET $18.32 466 $8,537.12 $8,543.09 +$258.63
(+3.1%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 1:00pm ET $15.55 549 $8,539.15
🔴 SELL Sep 4, 2025 2:25pm ET $15.71 549 $8,624.79 $8,628.73 +$85.64
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 4, 2025 2:45pm ET $15.73 548 $8,617.30
🔴 SELL Sep 4, 2025 3:45pm ET $15.93 548 $8,729.64 $8,741.07 +$112.34
(+1.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 5, 2025 10:00am ET $17.23 507 $8,735.61
🔴 SELL Sep 5, 2025 10:45am ET $17.44 507 $8,842.08 $8,847.54 +$106.47
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 11, 2025 9:50am ET $19.99 442 $8,835.58
🔴 SELL Sep 11, 2025 11:45am ET $20.22 442 $8,937.77 $8,949.73 +$102.19
(+1.2%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 11, 2025 11:55am ET $20.18 443 $8,939.61
🔴 SELL Sep 11, 2025 3:15pm ET $19.92 443 $8,824.60 $8,834.73 $-115.00
(-1.3%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 12, 2025 1:20pm ET $19.11 462 $8,828.91
🔴 SELL Sep 12, 2025 2:30pm ET $19.31 462 $8,921.22 $8,927.04 +$92.31
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 10:45am ET $20.81 428 $8,907.49
🔴 SELL Sep 18, 2025 2:05pm ET $20.81 428 $8,905.05 $8,924.60 $-2.44
(-0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 18, 2025 2:10pm ET $20.86 427 $8,907.22
🔴 SELL Sep 19, 2025 9:40am ET $20.25 427 $8,646.75 $8,664.13 $-260.47
(-2.9%)
TREND_BREAK
0m held
18 🟢 BUY Sep 19, 2025 10:10am ET $20.76 417 $8,655.79
🔴 SELL Sep 19, 2025 10:20am ET $20.99 417 $8,752.83 $8,761.17 +$97.04
(+1.1%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 19, 2025 10:40am ET $20.98 417 $8,746.58
🔴 SELL Sep 19, 2025 2:00pm ET $20.86 417 $8,698.62 $8,713.21 $-47.96
(-0.6%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 25, 2025 10:45am ET $23.29 374 $8,710.46
🔴 SELL Sep 25, 2025 1:20pm ET $22.71 374 $8,491.67 $8,494.42 $-218.79
(-2.5%)
TREND_BREAK
0m held
21 🟢 BUY Sep 26, 2025 10:05am ET $23.90 355 $8,482.73
🔴 SELL Sep 26, 2025 10:15am ET $24.14 355 $8,569.70 $8,581.40 +$86.98
(+1.0%)
🎯 +5% Target
0m held
22 🟢 BUY Sep 26, 2025 11:50am ET $24.02 357 $8,575.14
🔴 SELL Sep 26, 2025 3:10pm ET $23.73 357 $8,471.61 $8,477.87 $-103.53
(-1.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 2, 2025 9:30am ET $24.49 346 $8,475.24
🔴 SELL Oct 2, 2025 9:45am ET $24.74 346 $8,560.04 $8,562.67 +$84.80
(+1.0%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 3, 2025 11:25am ET $24.18 354 $8,559.72
🔴 SELL Oct 3, 2025 12:10pm ET $24.42 354 $8,646.03 $8,648.98 +$86.31
(+1.0%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 3, 2025 3:55pm ET $24.77 349 $8,644.73
🔴 SELL Oct 6, 2025 9:30am ET $25.12 349 $8,765.41 $8,769.66 +$120.68
(+1.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 6, 2025 10:55am ET $24.78 353 $8,747.34
🔴 SELL Oct 6, 2025 2:15pm ET $24.38 353 $8,604.38 $8,626.69 $-142.97
(-1.6%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 9, 2025 11:10am ET $21.64 398 $8,612.72
🔴 SELL Oct 9, 2025 2:30pm ET $21.29 398 $8,471.71 $8,485.68 $-141.01
(-1.6%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 10, 2025 9:40am ET $21.72 390 $8,468.85
🔴 SELL Oct 10, 2025 10:20am ET $21.95 390 $8,560.50 $8,577.33 +$91.65
(+1.1%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 13, 2025 11:20am ET $21.23 404 $8,576.92
🔴 SELL Oct 13, 2025 2:40pm ET $21.29 404 $8,601.16 $8,601.57 +$24.24
(+0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 16, 2025 10:50am ET $21.66 397 $8,599.02
🔴 SELL Oct 16, 2025 2:10pm ET $20.93 397 $8,309.21 $8,311.76 $-289.81
(-3.4%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 17, 2025 12:35pm ET $19.97 416 $8,307.52
🔴 SELL Oct 17, 2025 3:55pm ET $19.64 416 $8,168.16 $8,172.40 $-139.36
(-1.7%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 20, 2025 9:50am ET $19.94 409 $8,155.46
🔴 SELL Oct 20, 2025 1:10pm ET $19.78 409 $8,087.98 $8,104.91 $-67.49
(-0.8%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 23, 2025 10:40am ET $18.67 434 $8,100.61
🔴 SELL Oct 23, 2025 2:00pm ET $18.63 434 $8,085.42 $8,089.72 $-15.19
(-0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 24, 2025 11:15am ET $18.91 427 $8,075.47
🔴 SELL Oct 24, 2025 2:35pm ET $18.75 427 $8,006.25 $8,020.50 $-69.22
(-0.9%)
⏰ 30 Day Max
0m held
35 🟢 BUY Oct 27, 2025 11:30am ET $18.49 433 $8,006.17
🔴 SELL Oct 27, 2025 2:50pm ET $18.37 433 $7,952.05 $7,966.37 $-54.13
(-0.7%)
⏰ 30 Day Max
0m held
36 🟢 BUY Oct 30, 2025 11:15am ET $17.67 450 $7,951.50
🔴 SELL Oct 30, 2025 2:25pm ET $17.86 450 $8,034.75 $8,049.62 +$83.25
(+1.1%)
🎯 +5% Target
0m held
37 🟢 BUY Oct 31, 2025 11:05am ET $17.81 452 $8,047.86
🔴 SELL Oct 31, 2025 2:25pm ET $17.70 452 $8,000.40 $8,002.16 $-47.46
(-0.6%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 3, 2025 1:55pm ET $16.67 480 $7,999.20
🔴 SELL Nov 4, 2025 9:30am ET $16.27 480 $7,809.60 $7,812.56 $-189.60
(-2.4%)
TREND_BREAK
0m held
39 🟢 BUY Nov 4, 2025 3:30pm ET $16.41 476 $7,808.78
🔴 SELL Nov 5, 2025 9:45am ET $16.77 476 $7,982.52 $7,986.30 +$173.74
(+2.2%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 5, 2025 10:15am ET $16.81 475 $7,984.75
🔴 SELL Nov 5, 2025 11:30am ET $17.03 475 $8,086.88 $8,088.43 +$102.13
(+1.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 6, 2025 9:50am ET $17.53 461 $8,082.02
🔴 SELL Nov 6, 2025 9:55am ET $17.80 461 $8,207.32 $8,213.73 +$125.30
(+1.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 7, 2025 10:30am ET $17.85 460 $8,211.00
🔴 SELL Nov 7, 2025 12:30pm ET $17.35 460 $7,981.00 $7,983.73 $-230.00
(-2.8%)
TREND_BREAK
0m held
43 🟢 BUY Nov 12, 2025 11:40am ET $15.81 504 $7,968.24
🔴 SELL Nov 12, 2025 1:35pm ET $15.98 504 $8,051.40 $8,066.89 +$83.16
(+1.0%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 14, 2025 11:40am ET $14.75 546 $8,052.84
🔴 SELL Nov 14, 2025 3:00pm ET $14.54 546 $7,936.11 $7,950.16 $-116.73
(-1.4%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 17, 2025 3:35pm ET $12.70 626 $7,947.07
🔴 SELL Nov 17, 2025 3:45pm ET $12.88 626 $8,059.75 $8,062.84 +$112.68
(+1.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 19, 2025 10:25am ET $12.86 626 $8,050.36
🔴 SELL Nov 19, 2025 10:45am ET $12.63 626 $7,903.25 $7,915.73 $-147.11
(-1.8%)
TREND_BREAK
0m held
47 🟢 BUY Nov 21, 2025 12:50pm ET $12.15 651 $7,909.65
🔴 SELL Nov 21, 2025 3:00pm ET $12.30 651 $8,004.05 $8,010.12 +$94.39
(+1.2%)
🎯 +5% Target
0m held
48 🟢 BUY Nov 24, 2025 9:45am ET $12.30 651 $8,007.30
🔴 SELL Nov 24, 2025 11:25am ET $12.43 651 $8,091.93 $8,094.75 +$84.63
(+1.1%)
🎯 +5% Target
0m held
49 🟢 BUY Nov 26, 2025 9:30am ET $13.13 616 $8,088.08
🔴 SELL Nov 26, 2025 12:40pm ET $13.29 616 $8,186.64 $8,193.31 +$98.56
(+1.2%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 1, 2025 12:10pm ET $12.89 635 $8,185.15
🔴 SELL Dec 1, 2025 12:35pm ET $13.02 635 $8,267.70 $8,275.86 +$82.55
(+1.0%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 2, 2025 9:55am ET $12.91 641 $8,275.31
🔴 SELL Dec 2, 2025 10:05am ET $13.12 641 $8,406.72 $8,407.27 +$131.41
(+1.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 4, 2025 9:45am ET $13.76 610 $8,393.60
🔴 SELL Dec 4, 2025 1:05pm ET $13.71 610 $8,360.05 $8,373.72 $-33.55
(-0.4%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 8, 2025 11:40am ET $12.57 666 $8,370.29
🔴 SELL Dec 8, 2025 3:00pm ET $12.62 666 $8,401.59 $8,405.02 +$31.30
(+0.4%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 9, 2025 10:40am ET $12.42 676 $8,395.92
🔴 SELL Dec 9, 2025 1:05pm ET $12.55 676 $8,480.42 $8,489.52 +$84.50
(+1.0%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 11, 2025 12:15pm ET $12.89 658 $8,481.62
🔴 SELL Dec 11, 2025 3:35pm ET $12.88 658 $8,475.04 $8,482.94 $-6.58
(-0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 16, 2025 2:50pm ET $11.30 750 $8,476.58
🔴 SELL Dec 16, 2025 3:25pm ET $11.43 750 $8,569.05 $8,575.42 +$92.48
(+1.1%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 17, 2025 9:40am ET $11.60 739 $8,572.40
🔴 SELL Dec 17, 2025 10:50am ET $11.42 739 $8,439.38 $8,442.40 $-133.02
(-1.6%)
TREND_BREAK
0m held
58 🟢 BUY Dec 18, 2025 10:20am ET $11.73 720 $8,442.00
🔴 SELL Dec 18, 2025 11:40am ET $11.85 720 $8,532.00 $8,532.40 +$90.00
(+1.1%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 23, 2025 12:00pm ET $11.84 720 $8,524.80
🔴 SELL Dec 23, 2025 3:20pm ET $11.65 720 $8,384.40 $8,392.00 $-140.40
(-1.6%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 24, 2025 9:45am ET $11.69 718 $8,389.83
🔴 SELL Dec 24, 2025 12:10pm ET $11.82 718 $8,483.17 $8,485.34 +$93.34
(+1.1%)
🎯 +5% Target
0m held
61 🟢 BUY Dec 26, 2025 12:35pm ET $11.54 735 $8,478.23
🔴 SELL Dec 26, 2025 3:55pm ET $11.42 735 $8,393.70 $8,400.81 $-84.53
(-1.0%)
⏰ 30 Day Max
0m held
62 🟢 BUY Dec 31, 2025 12:35pm ET $10.72 784 $8,400.56
🔴 SELL Dec 31, 2025 3:55pm ET $10.58 784 $8,294.72 $8,294.97 $-105.84
(-1.3%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 2, 2026 10:10am ET $10.87 763 $8,290.00
🔴 SELL Jan 2, 2026 11:20am ET $11.01 763 $8,396.82 $8,401.79 +$106.82
(+1.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 5, 2026 11:15am ET $11.43 735 $8,401.05
🔴 SELL Jan 5, 2026 11:50am ET $11.56 735 $8,496.60 $8,497.34 +$95.55
(+1.1%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 8, 2026 9:55am ET $11.17 760 $8,489.12
🔴 SELL Jan 8, 2026 10:20am ET $11.33 760 $8,610.80 $8,619.02 +$121.68
(+1.4%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 9, 2026 10:45am ET $11.30 763 $8,618.09
🔴 SELL Jan 9, 2026 11:50am ET $11.46 763 $8,740.17 $8,741.10 +$122.08
(+1.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 12, 2026 11:00am ET $11.33 771 $8,731.58
🔴 SELL Jan 12, 2026 12:10pm ET $11.45 771 $8,827.95 $8,837.48 +$96.38
(+1.1%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 15, 2026 12:25pm ET $10.49 842 $8,828.71
🔴 SELL Jan 15, 2026 3:05pm ET $10.13 842 $8,529.46 $8,538.23 $-299.25
(-3.4%)
TREND_BREAK
0m held
69 🟢 BUY Jan 16, 2026 11:50am ET $10.10 845 $8,536.78
🔴 SELL Jan 16, 2026 3:10pm ET $10.05 845 $8,488.03 $8,489.47 $-48.76
(-0.6%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 20, 2026 10:50am ET $9.74 872 $8,489.09
🔴 SELL Jan 20, 2026 2:10pm ET $9.67 872 $8,427.88 $8,428.26 $-61.21
(-0.7%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 23, 2026 10:50am ET $11.40 739 $8,424.60
🔴 SELL Jan 23, 2026 2:10pm ET $11.19 739 $8,269.41 $8,273.07 $-155.19
(-1.8%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 26, 2026 10:25am ET $11.24 736 $8,268.96
🔴 SELL Jan 26, 2026 10:30am ET $11.06 736 $8,140.90 $8,145.01 $-128.06
(-1.6%)
TREND_BREAK
0m held
73 🟢 BUY Jan 27, 2026 10:25am ET $10.72 759 $8,136.48
🔴 SELL Jan 27, 2026 11:00am ET $10.88 759 $8,257.92 $8,266.45 +$121.44
(+1.5%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 30, 2026 10:25am ET $11.14 742 $8,265.88
🔴 SELL Jan 30, 2026 1:45pm ET $11.11 742 $8,243.62 $8,244.19 $-22.26
(-0.3%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 2, 2026 11:10am ET $10.74 767 $8,241.41
🔴 SELL Feb 2, 2026 2:30pm ET $10.49 767 $8,042.84 $8,045.61 $-198.58
(-2.4%)
⏰ 30 Day Max
0m held
76 🟢 BUY Feb 3, 2026 10:20am ET $10.49 766 $8,039.17
🔴 SELL Feb 3, 2026 11:00am ET $10.29 766 $7,882.06 $7,888.50 $-157.11
(-1.9%)
TREND_BREAK
0m held
77 🟢 BUY Feb 6, 2026 11:30am ET $10.65 741 $7,887.95
🔴 SELL Feb 6, 2026 12:15pm ET $10.76 741 $7,976.72 $7,977.27 +$88.77
(+1.1%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 9, 2026 10:25am ET $10.97 727 $7,975.19
🔴 SELL Feb 9, 2026 11:00am ET $11.08 727 $8,055.16 $8,057.24 +$79.97
(+1.0%)
🎯 +5% Target
0m held
79 🟢 BUY Feb 10, 2026 10:55am ET $11.35 709 $8,047.93
🔴 SELL Feb 10, 2026 2:15pm ET $10.99 709 $7,788.79 $7,798.10 $-259.14
(-3.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,798.10
Net Profit/Loss: $-2,201.90
Total Return: -22.02%
Back to Nina Nineema