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
14,857
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
$9,883.63
Current Value
$10,396.18
Period P&L
$512.55
Max Drawdown
-18.6%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
39 / 37
Best Trade
+1.58%
Worst Trade
-2.56%
Avg Trade Return
+0.07%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,512,115.76
Estimated Fees
$0.00
Gross P&L
$512.55
Net P&L (after fees)
$512.55
Gross Return
+5.19%
Net Return (after fees)
+5.19%

✅ 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

📈 LLY 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,883.63 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 10:45am ET $689.96 14 $9,659.44
🔴 SELL Aug 15, 2025 12:10pm ET $697.33 14 $9,762.62 $9,986.81 +$103.18
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:05am ET $702.34 14 $9,832.69
🔴 SELL Aug 18, 2025 1:25pm ET $702.14 14 $9,829.96 $9,984.08 $-2.73
(-0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 9:50am ET $708.61 14 $9,920.54
🔴 SELL Aug 19, 2025 1:10pm ET $709.81 14 $9,937.34 $10,000.88 +$16.80
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 22, 2025 10:20am ET $717.60 13 $9,328.80
🔴 SELL Aug 22, 2025 1:40pm ET $711.48 13 $9,249.24 $9,921.32 $-79.56
(-0.8%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 10:05am ET $719.26 13 $9,350.38
🔴 SELL Aug 26, 2025 12:00pm ET $726.90 13 $9,449.67 $10,020.61 +$99.29
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 12:05pm ET $727.14 13 $9,452.82
🔴 SELL Aug 26, 2025 3:25pm ET $730.76 13 $9,499.88 $10,067.67 +$47.06
(+0.5%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $733.60 13 $9,536.80
🔴 SELL Aug 29, 2025 12:50pm ET $731.44 13 $9,508.72 $10,039.59 $-28.08
(-0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 10:20am ET $736.05 13 $9,568.65
🔴 SELL Sep 3, 2025 1:40pm ET $734.60 13 $9,549.78 $10,020.72 $-18.87
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 3, 2025 1:45pm ET $734.37 13 $9,546.81
🔴 SELL Sep 4, 2025 9:50am ET $742.38 13 $9,650.88 $10,124.79 +$104.07
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 10:05am ET $741.11 13 $9,634.37
🔴 SELL Sep 4, 2025 1:25pm ET $745.33 13 $9,689.29 $10,179.72 +$54.93
(+0.6%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 8, 2025 11:25am ET $724.09 14 $10,137.26
🔴 SELL Sep 8, 2025 12:55pm ET $731.59 14 $10,242.26 $10,284.72 +$105.00
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:30am ET $748.78 13 $9,734.14
🔴 SELL Sep 10, 2025 12:50pm ET $746.35 13 $9,702.55 $10,253.13 $-31.59
(-0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 11, 2025 10:25am ET $756.55 13 $9,835.15
🔴 SELL Sep 11, 2025 1:45pm ET $758.46 13 $9,859.98 $10,277.96 +$24.83
(+0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 15, 2025 10:30am ET $751.91 13 $9,774.83
🔴 SELL Sep 15, 2025 1:50pm ET $748.04 13 $9,724.52 $10,227.65 $-50.31
(-0.5%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 10:00am ET $768.16 13 $9,986.08
🔴 SELL Sep 17, 2025 10:40am ET $775.98 13 $10,087.74 $10,329.31 +$101.66
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 9:50am ET $765.64 13 $9,953.30
🔴 SELL Sep 18, 2025 1:10pm ET $765.52 13 $9,951.76 $10,327.77 $-1.54
(-0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 22, 2025 10:25am ET $756.08 13 $9,829.04
🔴 SELL Sep 22, 2025 1:45pm ET $756.15 13 $9,829.95 $10,328.68 +$0.91
(+0.0%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 10:30am ET $743.51 13 $9,665.63
🔴 SELL Sep 24, 2025 1:50pm ET $738.70 13 $9,603.12 $10,266.17 $-62.51
(-0.7%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 10:00am ET $724.12 14 $10,137.68
🔴 SELL Sep 26, 2025 1:20pm ET $721.12 14 $10,095.61 $10,224.10 $-42.07
(-0.4%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 29, 2025 10:10am ET $723.65 14 $10,131.10
🔴 SELL Sep 29, 2025 1:30pm ET $723.62 14 $10,130.68 $10,223.68 $-0.42
(+0.0%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 10:20am ET $792.41 12 $9,508.86
🔴 SELL Oct 1, 2025 10:40am ET $802.29 12 $9,627.53 $10,342.35 +$118.67
(+1.2%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:50am ET $842.01 12 $10,104.12
🔴 SELL Oct 3, 2025 2:10pm ET $841.10 12 $10,093.20 $10,331.43 $-10.92
(-0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 6, 2025 9:50am ET $848.25 12 $10,179.00
🔴 SELL Oct 6, 2025 1:10pm ET $847.57 12 $10,170.78 $10,323.21 $-8.22
(-0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 8, 2025 9:50am ET $852.68 12 $10,232.16
🔴 SELL Oct 8, 2025 1:10pm ET $848.68 12 $10,184.16 $10,275.21 $-48.00
(-0.5%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $858.01 11 $9,438.11
🔴 SELL Oct 10, 2025 12:50pm ET $839.29 11 $9,232.19 $10,069.29 $-205.92
(-2.2%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 13, 2025 11:05am ET $827.72 12 $9,932.64
🔴 SELL Oct 13, 2025 2:25pm ET $823.68 12 $9,884.10 $10,020.75 $-48.54
(-0.5%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 15, 2025 10:00am ET $817.22 12 $9,806.64
🔴 SELL Oct 15, 2025 11:00am ET $826.44 12 $9,917.28 $10,131.39 +$110.64
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 1:50pm ET $795.50 12 $9,546.00
🔴 SELL Oct 17, 2025 3:30pm ET $804.35 12 $9,652.20 $10,237.59 +$106.20
(+1.1%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 10:05am ET $804.30 12 $9,651.60
🔴 SELL Oct 20, 2025 1:25pm ET $804.61 12 $9,655.32 $10,241.31 +$3.72
(+0.0%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 10:15am ET $805.64 12 $9,667.68
🔴 SELL Oct 22, 2025 1:00pm ET $813.98 12 $9,767.70 $10,341.33 +$100.02
(+1.0%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:20am ET $829.06 12 $9,948.66
🔴 SELL Oct 24, 2025 1:40pm ET $831.98 12 $9,983.76 $10,376.43 +$35.10
(+0.3%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 27, 2025 11:10am ET $818.62 12 $9,823.38
🔴 SELL Oct 27, 2025 2:30pm ET $824.82 12 $9,897.84 $10,450.89 +$74.46
(+0.8%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 9:55am ET $822.37 12 $9,868.39
🔴 SELL Oct 29, 2025 1:15pm ET $828.59 12 $9,943.08 $10,525.58 +$74.69
(+0.8%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 10:20am ET $847.96 12 $10,175.57
🔴 SELL Oct 31, 2025 12:00pm ET $856.48 12 $10,277.76 $10,627.77 +$102.19
(+1.0%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 9:55am ET $876.94 12 $10,523.28
🔴 SELL Nov 3, 2025 11:15am ET $885.94 12 $10,631.28 $10,735.77 +$108.00
(+1.0%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 10:05am ET $930.32 11 $10,233.52
🔴 SELL Nov 5, 2025 10:30am ET $941.04 11 $10,351.44 $10,853.69 +$117.92
(+1.1%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 1:20pm ET $912.97 11 $10,042.67
🔴 SELL Nov 7, 2025 3:55pm ET $924.47 11 $10,169.17 $10,980.19 +$126.50
(+1.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 10:20am ET $974.83 11 $10,723.13
🔴 SELL Nov 10, 2025 1:40pm ET $968.00 11 $10,647.95 $10,905.00 $-75.19
(-0.7%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 10:00am ET $1,012.45 10 $10,124.50
🔴 SELL Nov 12, 2025 1:20pm ET $1,012.78 10 $10,127.75 $10,908.25 +$3.25
(+0.0%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 10:10am ET $1,023.49 10 $10,234.88
🔴 SELL Nov 14, 2025 1:30pm ET $1,029.65 10 $10,296.50 $10,969.88 +$61.63
(+0.6%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 17, 2025 11:40am ET $1,026.34 10 $10,263.40
🔴 SELL Nov 17, 2025 3:00pm ET $1,021.40 10 $10,213.95 $10,920.43 $-49.45
(-0.5%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 19, 2025 9:50am ET $1,041.51 10 $10,415.05
🔴 SELL Nov 19, 2025 12:40pm ET $1,052.39 10 $10,523.90 $11,029.28 +$108.85
(+1.1%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:55am ET $1,053.17 10 $10,531.65
🔴 SELL Nov 21, 2025 1:15pm ET $1,059.71 10 $10,597.10 $11,094.73 +$65.45
(+0.6%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 24, 2025 10:25am ET $1,068.07 10 $10,680.73
🔴 SELL Nov 24, 2025 1:45pm ET $1,062.85 10 $10,628.53 $11,042.53 $-52.20
(-0.5%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 26, 2025 11:10am ET $1,105.73 9 $9,951.53
🔴 SELL Nov 26, 2025 2:30pm ET $1,105.80 9 $9,952.22 $11,043.22 +$0.69
(+0.0%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 11:00am ET $1,069.23 10 $10,692.25
🔴 SELL Dec 1, 2025 2:20pm ET $1,058.18 10 $10,581.80 $10,932.77 $-110.45
(-1.0%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 2, 2025 10:10am ET $1,064.00 10 $10,640.00
🔴 SELL Dec 2, 2025 1:30pm ET $1,052.65 10 $10,526.50 $10,819.27 $-113.50
(-1.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 12:15pm ET $1,015.09 10 $10,150.90
🔴 SELL Dec 4, 2025 3:35pm ET $1,012.70 10 $10,126.95 $10,795.32 $-23.95
(-0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 12:00pm ET $995.11 10 $9,951.10
🔴 SELL Dec 8, 2025 3:20pm ET $997.35 10 $9,973.50 $10,817.72 +$22.40
(+0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 9, 2025 9:30am ET $1,005.70 10 $10,057.03
🔴 SELL Dec 9, 2025 12:50pm ET $993.49 10 $9,934.88 $10,695.56 $-122.16
(-1.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 10:50am ET $1,024.79 10 $10,247.85
🔴 SELL Dec 11, 2025 2:10pm ET $1,011.48 10 $10,114.80 $10,562.51 $-133.05
(-1.3%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 15, 2025 10:05am ET $1,047.74 10 $10,477.40
🔴 SELL Dec 15, 2025 10:45am ET $1,058.60 10 $10,585.95 $10,671.06 +$108.55
(+1.0%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 16, 2025 10:15am ET $1,056.41 10 $10,564.12
🔴 SELL Dec 16, 2025 1:35pm ET $1,044.50 10 $10,445.00 $10,551.94 $-119.12
(-1.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 18, 2025 10:00am ET $1,062.49 9 $9,562.37
🔴 SELL Dec 18, 2025 1:20pm ET $1,070.57 9 $9,635.09 $10,624.66 +$72.72
(+0.8%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 12:10pm ET $1,068.03 9 $9,612.27
🔴 SELL Dec 22, 2025 3:30pm ET $1,075.66 9 $9,680.92 $10,693.31 +$68.65
(+0.7%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 23, 2025 9:35am ET $1,085.59 9 $9,770.31
🔴 SELL Dec 23, 2025 12:55pm ET $1,075.04 9 $9,675.39 $10,598.39 $-94.92
(-1.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 9:30am ET $1,076.21 9 $9,685.89
🔴 SELL Dec 26, 2025 12:50pm ET $1,073.15 9 $9,658.31 $10,570.80 $-27.59
(-0.3%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 11:05am ET $1,080.74 9 $9,726.66
🔴 SELL Dec 30, 2025 2:25pm ET $1,079.76 9 $9,717.84 $10,561.98 $-8.82
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 12:35pm ET $1,079.55 9 $9,715.95
🔴 SELL Dec 31, 2025 3:55pm ET $1,075.06 9 $9,675.54 $10,521.57 $-40.41
(-0.4%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 12:55pm ET $1,041.52 10 $10,415.20
🔴 SELL Jan 6, 2026 9:40am ET $1,054.35 10 $10,543.50 $10,649.87 +$128.30
(+1.2%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 10:20am ET $1,067.41 9 $9,606.65
🔴 SELL Jan 6, 2026 1:40pm ET $1,057.92 9 $9,521.28 $10,564.51 $-85.36
(-0.9%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 7, 2026 10:15am ET $1,105.42 9 $9,948.78
🔴 SELL Jan 7, 2026 1:35pm ET $1,101.50 9 $9,913.50 $10,529.23 $-35.28
(-0.3%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 8, 2026 9:40am ET $1,124.00 9 $10,116.00
🔴 SELL Jan 8, 2026 1:00pm ET $1,095.22 9 $9,856.98 $10,270.21 $-259.02
(-2.6%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 13, 2026 10:40am ET $1,080.03 9 $9,720.27
🔴 SELL Jan 13, 2026 2:00pm ET $1,079.36 9 $9,714.24 $10,264.18 $-6.03
(-0.1%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 14, 2026 11:10am ET $1,072.99 9 $9,656.91
🔴 SELL Jan 14, 2026 2:30pm ET $1,069.65 9 $9,626.85 $10,234.12 $-30.06
(-0.3%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 15, 2026 12:45pm ET $1,032.72 9 $9,294.48
🔴 SELL Jan 16, 2026 9:35am ET $1,032.80 9 $9,295.20 $10,234.84 +$0.72
(+0.0%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 16, 2026 9:45am ET $1,038.31 9 $9,344.79
🔴 SELL Jan 16, 2026 12:15pm ET $1,048.81 9 $9,439.29 $10,329.34 +$94.50
(+1.0%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 21, 2026 10:15am ET $1,069.35 9 $9,624.16
🔴 SELL Jan 21, 2026 1:35pm ET $1,075.88 9 $9,682.92 $10,388.10 +$58.76
(+0.6%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 22, 2026 9:30am ET $1,080.96 9 $9,728.64
🔴 SELL Jan 22, 2026 10:10am ET $1,091.91 9 $9,827.19 $10,486.65 +$98.55
(+1.0%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 26, 2026 11:15am ET $1,065.94 9 $9,593.42
🔴 SELL Jan 26, 2026 2:35pm ET $1,062.54 9 $9,562.82 $10,456.05 $-30.60
(-0.3%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 28, 2026 2:25pm ET $1,010.54 10 $10,105.40
🔴 SELL Jan 28, 2026 3:45pm ET $1,021.40 10 $10,214.00 $10,564.65 +$108.60
(+1.1%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 29, 2026 9:30am ET $1,034.00 10 $10,340.00
🔴 SELL Jan 29, 2026 12:50pm ET $1,023.21 10 $10,232.10 $10,456.75 $-107.90
(-1.0%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 2, 2026 9:45am ET $1,042.83 10 $10,428.35
🔴 SELL Feb 2, 2026 9:55am ET $1,055.21 10 $10,552.10 $10,580.50 +$123.75
(+1.2%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 4, 2026 10:15am ET $1,072.64 9 $9,653.72
🔴 SELL Feb 4, 2026 10:25am ET $1,089.55 9 $9,805.95 $10,732.73 +$152.23
(+1.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 5, 2026 11:45am ET $1,037.85 10 $10,378.50
🔴 SELL Feb 5, 2026 3:05pm ET $1,015.26 10 $10,152.55 $10,506.78 $-225.95
(-2.2%)
⏰ 30 Day Max
0m held
76 🟢 BUY Feb 10, 2026 12:55pm ET $1,036.96 10 $10,369.60
🔴 SELL Feb 10, 2026 3:55pm ET $1,025.90 10 $10,259.00 $10,396.18 $-110.60
(-1.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,396.18
Net Profit/Loss: +$396.18
Total Return: +3.96%
Back to Nina Nineema