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
23,141
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
$7,084.29
Current Value
$5,848.84
Period P&L
$-1,235.45
Max Drawdown
-49.0%
Sharpe Ratio
-0.13

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
43 / 33
Best Trade
+2.55%
Worst Trade
-4.02%
Avg Trade Return
-0.24%
Avg Hold Time
2.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$904,644.95
Estimated Fees
$0.00
Gross P&L
$-1,235.45
Net P&L (after fees)
$-1,235.45
Gross Return
-17.44%
Net Return (after fees)
-17.44%

✅ 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

📈 MARA 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 $7,084.29 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 14, 2025 10:45am ET $15.40 460 $7,084.00
🔴 SELL Aug 14, 2025 11:35am ET $15.01 460 $6,902.30 $6,902.59 $-181.70
(-2.6%)
TREND_BREAK
0m held
2 🟢 BUY Aug 19, 2025 3:45pm ET $15.28 451 $6,889.03
🔴 SELL Aug 20, 2025 9:40am ET $14.96 451 $6,744.71 $6,758.27 $-144.32
(-2.1%)
TREND_BREAK
0m held
3 🟢 BUY Aug 20, 2025 11:40am ET $15.09 447 $6,743.35
🔴 SELL Aug 20, 2025 1:35pm ET $15.25 447 $6,814.52 $6,829.43 +$71.16
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 20, 2025 1:55pm ET $15.33 445 $6,819.63
🔴 SELL Aug 21, 2025 10:10am ET $15.51 445 $6,899.73 $6,909.53 +$80.10
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 21, 2025 10:25am ET $15.55 444 $6,901.98
🔴 SELL Aug 21, 2025 1:45pm ET $15.35 444 $6,817.26 $6,824.81 $-84.72
(-1.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 21, 2025 1:55pm ET $15.33 445 $6,819.63
🔴 SELL Aug 21, 2025 3:55pm ET $15.51 445 $6,901.95 $6,907.14 +$82.33
(+1.2%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 9:55am ET $15.96 432 $6,894.72
🔴 SELL Aug 27, 2025 1:15pm ET $15.97 432 $6,900.25 $6,912.67 +$5.53
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 28, 2025 10:25am ET $15.98 432 $6,901.20
🔴 SELL Aug 28, 2025 11:55am ET $16.14 432 $6,973.52 $6,984.99 +$72.32
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Aug 28, 2025 12:20pm ET $16.23 430 $6,978.94
🔴 SELL Aug 28, 2025 3:40pm ET $15.90 430 $6,836.31 $6,842.36 $-142.63
(-2.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 4, 2025 10:50am ET $15.50 441 $6,833.30
🔴 SELL Sep 4, 2025 2:10pm ET $15.21 441 $6,707.61 $6,716.68 $-125.68
(-1.8%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 5, 2025 9:45am ET $15.44 435 $6,714.23
🔴 SELL Sep 5, 2025 10:10am ET $14.99 435 $6,520.65 $6,523.10 $-193.58
(-2.9%)
TREND_BREAK
0m held
12 🟢 BUY Sep 5, 2025 11:30am ET $14.83 439 $6,510.37
🔴 SELL Sep 5, 2025 12:05pm ET $14.99 439 $6,578.42 $6,591.14 +$68.04
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 11, 2025 11:10am ET $16.31 404 $6,589.24
🔴 SELL Sep 11, 2025 2:30pm ET $15.85 404 $6,401.38 $6,403.28 $-187.86
(-2.9%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 12, 2025 11:05am ET $15.97 400 $6,387.96
🔴 SELL Sep 12, 2025 12:10pm ET $16.14 400 $6,454.00 $6,469.32 +$66.04
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 12, 2025 12:30pm ET $16.14 400 $6,454.04
🔴 SELL Sep 12, 2025 1:15pm ET $16.37 400 $6,546.48 $6,561.76 +$92.44
(+1.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 9:50am ET $17.69 371 $6,561.14
🔴 SELL Sep 18, 2025 10:05am ET $17.90 371 $6,639.60 $6,640.23 +$78.47
(+1.2%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 11:40am ET $18.54 358 $6,637.32
🔴 SELL Sep 19, 2025 3:00pm ET $18.41 358 $6,590.82 $6,593.73 $-46.50
(-0.7%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 22, 2025 11:20am ET $17.52 376 $6,587.52
🔴 SELL Sep 22, 2025 11:45am ET $17.70 376 $6,655.20 $6,661.41 +$67.68
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 12:00pm ET $16.86 395 $6,659.66
🔴 SELL Sep 25, 2025 1:15pm ET $16.29 395 $6,434.55 $6,436.30 $-225.11
(-3.4%)
TREND_BREAK
0m held
20 🟢 BUY Sep 26, 2025 11:45am ET $16.02 401 $6,425.42
🔴 SELL Sep 26, 2025 1:05pm ET $16.19 401 $6,490.23 $6,501.10 +$64.80
(+1.0%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 29, 2025 11:00am ET $17.51 371 $6,494.36
🔴 SELL Sep 29, 2025 11:45am ET $17.69 371 $6,561.47 $6,568.21 +$67.11
(+1.0%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 10:00am ET $19.17 342 $6,556.11
🔴 SELL Oct 2, 2025 11:00am ET $18.65 342 $6,379.84 $6,391.94 $-176.27
(-2.7%)
TREND_BREAK
0m held
23 🟢 BUY Oct 3, 2025 11:00am ET $19.15 333 $6,377.78
🔴 SELL Oct 3, 2025 11:50am ET $19.42 333 $6,466.86 $6,481.02 +$89.08
(+1.4%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 6, 2025 10:20am ET $19.70 328 $6,461.60
🔴 SELL Oct 6, 2025 10:25am ET $19.92 328 $6,533.76 $6,553.18 +$72.16
(+1.1%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 9, 2025 10:10am ET $20.41 321 $6,551.58
🔴 SELL Oct 9, 2025 10:25am ET $19.94 321 $6,399.14 $6,400.74 $-152.44
(-2.3%)
TREND_BREAK
0m held
26 🟢 BUY Oct 10, 2025 10:00am ET $21.33 300 $6,397.50
🔴 SELL Oct 10, 2025 10:15am ET $20.92 300 $6,274.50 $6,277.74 $-123.00
(-1.9%)
TREND_BREAK
0m held
27 🟢 BUY Oct 13, 2025 10:20am ET $19.41 323 $6,268.07
🔴 SELL Oct 13, 2025 10:35am ET $19.66 323 $6,350.18 $6,359.85 +$82.11
(+1.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 10:35am ET $22.26 285 $6,342.68
🔴 SELL Oct 16, 2025 11:25am ET $21.63 285 $6,164.55 $6,181.72 $-178.13
(-2.8%)
TREND_BREAK
0m held
29 🟢 BUY Oct 17, 2025 12:35pm ET $19.56 316 $6,180.96
🔴 SELL Oct 17, 2025 3:55pm ET $19.56 316 $6,179.38 $6,180.14 $-1.58
(-0.0%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 20, 2025 11:40am ET $21.88 282 $6,168.75
🔴 SELL Oct 20, 2025 2:10pm ET $21.00 282 $5,920.59 $5,931.98 $-248.16
(-4.0%)
TREND_BREAK
0m held
31 🟢 BUY Oct 23, 2025 9:30am ET $19.31 307 $5,928.17
🔴 SELL Oct 23, 2025 11:50am ET $19.63 307 $6,026.41 $6,030.22 +$98.24
(+1.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 9:50am ET $19.78 304 $6,013.12
🔴 SELL Oct 24, 2025 1:10pm ET $19.46 304 $5,914.32 $5,931.42 $-98.80
(-1.6%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 27, 2025 10:10am ET $20.10 295 $5,928.20
🔴 SELL Oct 27, 2025 10:45am ET $19.68 295 $5,804.13 $5,807.34 $-124.08
(-2.1%)
TREND_BREAK
0m held
34 🟢 BUY Oct 30, 2025 12:20pm ET $18.30 317 $5,801.10
🔴 SELL Oct 30, 2025 3:40pm ET $17.99 317 $5,702.83 $5,709.07 $-98.27
(-1.7%)
⏰ 30 Day Max
0m held
35 🟢 BUY Oct 31, 2025 10:00am ET $18.10 315 $5,701.50
🔴 SELL Oct 31, 2025 11:05am ET $18.31 315 $5,766.08 $5,773.64 +$64.57
(+1.1%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 3, 2025 9:40am ET $18.31 315 $5,767.65
🔴 SELL Nov 3, 2025 10:20am ET $17.90 315 $5,636.93 $5,642.91 $-130.73
(-2.3%)
TREND_BREAK
0m held
37 🟢 BUY Nov 6, 2025 1:40pm ET $16.51 341 $5,629.91
🔴 SELL Nov 6, 2025 3:45pm ET $16.04 341 $5,469.64 $5,482.64 $-160.27
(-2.9%)
TREND_BREAK
0m held
38 🟢 BUY Nov 7, 2025 12:40pm ET $15.16 361 $5,470.96
🔴 SELL Nov 7, 2025 1:35pm ET $15.33 361 $5,532.33 $5,544.01 +$61.37
(+1.1%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 10, 2025 9:50am ET $16.11 344 $5,541.87
🔴 SELL Nov 10, 2025 10:50am ET $15.67 344 $5,390.48 $5,392.62 $-151.39
(-2.7%)
TREND_BREAK
0m held
40 🟢 BUY Nov 14, 2025 10:50am ET $12.53 430 $5,387.56
🔴 SELL Nov 14, 2025 2:10pm ET $12.24 430 $5,261.05 $5,266.11 $-126.51
(-2.4%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 17, 2025 3:30pm ET $11.27 467 $5,263.09
🔴 SELL Nov 17, 2025 3:50pm ET $11.47 467 $5,354.16 $5,357.18 +$91.07
(+1.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:30am ET $11.69 458 $5,354.02
🔴 SELL Nov 18, 2025 11:10am ET $11.86 458 $5,431.42 $5,434.58 +$77.40
(+1.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 12:20pm ET $10.31 527 $5,430.74
🔴 SELL Nov 21, 2025 1:10pm ET $10.03 527 $5,285.86 $5,289.71 $-144.87
(-2.7%)
TREND_BREAK
0m held
44 🟢 BUY Nov 24, 2025 10:10am ET $10.44 506 $5,280.11
🔴 SELL Nov 24, 2025 11:40am ET $10.58 506 $5,353.48 $5,363.08 +$73.37
(+1.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 11:00am ET $10.86 494 $5,362.37
🔴 SELL Nov 25, 2025 12:15pm ET $10.99 494 $5,426.59 $5,427.30 +$64.22
(+1.2%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 11:30am ET $10.94 496 $5,423.76
🔴 SELL Dec 1, 2025 11:40am ET $11.08 496 $5,496.62 $5,500.16 +$72.86
(+1.3%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 10:25am ET $12.11 454 $5,495.67
🔴 SELL Dec 2, 2025 11:20am ET $11.85 454 $5,377.95 $5,382.44 $-117.72
(-2.1%)
TREND_BREAK
0m held
48 🟢 BUY Dec 3, 2025 11:05am ET $11.99 449 $5,381.27
🔴 SELL Dec 3, 2025 12:20pm ET $12.14 449 $5,450.82 $5,451.99 +$69.55
(+1.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:55am ET $11.92 457 $5,447.39
🔴 SELL Dec 8, 2025 10:05am ET $11.74 457 $5,362.90 $5,367.49 $-84.50
(-1.6%)
TREND_BREAK
0m held
50 🟢 BUY Dec 9, 2025 10:20am ET $11.96 448 $5,355.84
🔴 SELL Dec 9, 2025 10:35am ET $12.13 448 $5,434.55 $5,446.20 +$78.71
(+1.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 1:00pm ET $12.03 452 $5,437.70
🔴 SELL Dec 10, 2025 2:30pm ET $12.31 452 $5,561.86 $5,570.36 +$124.16
(+2.3%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 12:10pm ET $10.86 512 $5,561.70
🔴 SELL Dec 15, 2025 3:15pm ET $10.73 512 $5,491.20 $5,499.86 $-70.50
(-1.3%)
TREND_BREAK
0m held
53 🟢 BUY Dec 16, 2025 11:05am ET $10.88 505 $5,494.40
🔴 SELL Dec 16, 2025 2:25pm ET $10.59 505 $5,345.43 $5,350.88 $-148.98
(-2.7%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 17, 2025 9:40am ET $10.70 499 $5,340.30
🔴 SELL Dec 17, 2025 9:55am ET $10.82 499 $5,399.18 $5,409.76 +$58.88
(+1.1%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:30am ET $10.53 513 $5,401.94
🔴 SELL Dec 22, 2025 1:50pm ET $10.21 513 $5,235.17 $5,242.98 $-166.78
(-3.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 23, 2025 12:10pm ET $9.85 532 $5,237.54
🔴 SELL Dec 23, 2025 3:30pm ET $9.79 532 $5,208.28 $5,213.72 $-29.26
(-0.6%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 10:50am ET $9.79 532 $5,205.62
🔴 SELL Dec 24, 2025 12:15pm ET $9.89 532 $5,258.82 $5,266.92 +$53.20
(+1.0%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 9:45am ET $9.52 553 $5,264.56
🔴 SELL Dec 30, 2025 9:55am ET $9.63 553 $5,322.63 $5,324.99 +$58.07
(+1.1%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 10:20am ET $9.41 565 $5,316.71
🔴 SELL Jan 2, 2026 10:30am ET $9.65 565 $5,452.25 $5,460.53 +$135.54
(+2.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 2, 2026 11:05am ET $9.75 560 $5,457.42
🔴 SELL Jan 2, 2026 11:30am ET $9.87 560 $5,527.98 $5,531.09 +$70.56
(+1.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 11:20am ET $10.17 543 $5,523.61
🔴 SELL Jan 7, 2026 12:35pm ET $10.29 543 $5,584.76 $5,592.23 +$61.14
(+1.1%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 11:30am ET $10.35 540 $5,589.00
🔴 SELL Jan 9, 2026 2:50pm ET $10.20 540 $5,505.30 $5,508.53 $-83.70
(-1.5%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 9:45am ET $10.30 535 $5,507.83
🔴 SELL Jan 12, 2026 10:20am ET $10.40 535 $5,564.00 $5,564.71 +$56.18
(+1.0%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:45am ET $11.31 492 $5,562.06
🔴 SELL Jan 14, 2026 9:50am ET $11.42 492 $5,618.64 $5,621.29 +$56.58
(+1.0%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 11:15am ET $11.26 499 $5,616.25
🔴 SELL Jan 16, 2026 12:00pm ET $11.38 499 $5,676.13 $5,681.17 +$59.88
(+1.1%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 11:00am ET $10.68 532 $5,679.10
🔴 SELL Jan 20, 2026 12:00pm ET $10.80 532 $5,745.60 $5,747.67 +$66.50
(+1.2%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 1:35pm ET $10.43 551 $5,744.18
🔴 SELL Jan 23, 2026 9:45am ET $10.02 551 $5,518.27 $5,521.76 $-225.91
(-3.9%)
TREND_BREAK
0m held
68 🟢 BUY Jan 23, 2026 11:05am ET $10.33 534 $5,516.27
🔴 SELL Jan 23, 2026 11:35am ET $10.49 534 $5,601.66 $5,607.15 +$85.39
(+1.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 12:30pm ET $10.03 559 $5,603.98
🔴 SELL Jan 26, 2026 1:15pm ET $10.16 559 $5,676.65 $5,679.82 +$72.67
(+1.3%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 27, 2026 10:05am ET $10.06 564 $5,675.25
🔴 SELL Jan 27, 2026 11:05am ET $10.18 564 $5,738.70 $5,743.27 +$63.45
(+1.1%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 10:55am ET $9.71 591 $5,735.66
🔴 SELL Jan 30, 2026 11:20am ET $9.51 591 $5,620.29 $5,627.91 $-115.36
(-2.0%)
TREND_BREAK
0m held
72 🟢 BUY Feb 2, 2026 10:35am ET $9.35 601 $5,622.35
🔴 SELL Feb 2, 2026 1:55pm ET $9.27 601 $5,568.27 $5,573.82 $-54.09
(-1.0%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 3, 2026 10:45am ET $9.37 594 $5,565.78
🔴 SELL Feb 3, 2026 10:55am ET $9.51 594 $5,645.97 $5,654.01 +$80.19
(+1.4%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 11:20am ET $7.86 719 $5,647.75
🔴 SELL Feb 6, 2026 11:30am ET $7.93 719 $5,705.26 $5,711.53 +$57.52
(+1.0%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 10:10am ET $8.26 691 $5,704.21
🔴 SELL Feb 9, 2026 10:40am ET $8.35 691 $5,773.30 $5,780.63 +$69.10
(+1.2%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 10, 2026 10:35am ET $8.04 718 $5,772.72
🔴 SELL Feb 10, 2026 11:10am ET $8.14 718 $5,840.93 $5,848.84 +$68.21
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,848.84
Net Profit/Loss: $-4,151.16
Total Return: -41.51%
Back to Nina Nineema