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
23,412
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
$11,146.74
Current Value
$10,251.59
Period P&L
$-895.15
Max Drawdown
-16.6%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
44 / 33
Best Trade
+1.85%
Worst Trade
-4.74%
Avg Trade Return
-0.10%
Avg Hold Time
3.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,600,034.98
Estimated Fees
$0.00
Gross P&L
$-895.15
Net P&L (after fees)
$-895.15
Gross Return
-8.03%
Net Return (after fees)
-8.03%

✅ 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

📈 PLTR 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 $11,146.74 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 10:35am ET $184.98 60 $11,098.80
🔴 SELL Aug 14, 2025 12:10pm ET $179.35 60 $10,761.02 $10,808.96 $-337.78
(-3.0%)
TREND_BREAK
0m held
2 🟢 BUY Aug 18, 2025 11:10am ET $173.70 62 $10,769.09
🔴 SELL Aug 18, 2025 2:30pm ET $173.21 62 $10,739.02 $10,778.89 $-30.07
(-0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 11:25am ET $164.29 65 $10,678.85
🔴 SELL Aug 19, 2025 12:40pm ET $160.07 65 $10,404.55 $10,504.59 $-274.30
(-2.6%)
TREND_BREAK
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $156.16 67 $10,462.71
🔴 SELL Aug 21, 2025 12:55pm ET $155.36 67 $10,408.79 $10,450.67 $-53.92
(-0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:20am ET $153.94 67 $10,313.98
🔴 SELL Aug 25, 2025 11:00am ET $155.84 67 $10,440.95 $10,577.64 +$126.97
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 10:10am ET $157.79 67 $10,571.91
🔴 SELL Aug 26, 2025 10:25am ET $159.80 67 $10,706.61 $10,712.34 +$134.70
(+1.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:00am ET $156.52 68 $10,643.36
🔴 SELL Aug 28, 2025 2:20pm ET $156.72 68 $10,656.96 $10,725.94 +$13.60
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 10:40am ET $157.05 68 $10,679.69
🔴 SELL Sep 2, 2025 2:00pm ET $157.47 68 $10,707.96 $10,754.21 +$28.27
(+0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 3, 2025 10:10am ET $157.70 68 $10,723.60
🔴 SELL Sep 3, 2025 10:20am ET $159.98 68 $10,878.64 $10,909.25 +$155.04
(+1.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:35am ET $156.42 69 $10,792.64
🔴 SELL Sep 5, 2025 10:00am ET $153.50 69 $10,591.50 $10,708.12 $-201.13
(-1.9%)
TREND_BREAK
0m held
11 🟢 BUY Sep 9, 2025 9:50am ET $157.86 67 $10,576.71
🔴 SELL Sep 9, 2025 11:50am ET $160.17 67 $10,731.39 $10,862.80 +$154.68
(+1.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:40am ET $164.51 66 $10,857.33
🔴 SELL Sep 10, 2025 10:00am ET $167.00 66 $11,022.00 $11,027.47 +$164.67
(+1.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 10:00am ET $165.79 66 $10,942.14
🔴 SELL Sep 12, 2025 10:20am ET $167.57 66 $11,059.29 $11,144.62 +$117.15
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 10:40am ET $170.22 65 $11,064.30
🔴 SELL Sep 16, 2025 2:00pm ET $170.23 65 $11,064.95 $11,145.27 +$0.65
(+0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 1:30pm ET $164.92 67 $11,049.70
🔴 SELL Sep 17, 2025 2:05pm ET $163.07 67 $10,925.69 $11,021.26 $-124.01
(-1.1%)
TREND_BREAK
0m held
16 🟢 BUY Sep 19, 2025 10:05am ET $180.93 60 $10,855.90
🔴 SELL Sep 19, 2025 11:35am ET $183.19 60 $10,991.40 $11,156.76 +$135.50
(+1.2%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:55am ET $182.75 61 $11,147.87
🔴 SELL Sep 23, 2025 1:15pm ET $181.13 61 $11,048.93 $11,057.82 $-98.94
(-0.9%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 9:35am ET $183.17 60 $10,990.20
🔴 SELL Sep 24, 2025 12:55pm ET $178.22 60 $10,693.20 $10,760.82 $-297.00
(-2.7%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 11:45am ET $177.20 60 $10,632.01
🔴 SELL Sep 26, 2025 3:05pm ET $177.87 60 $10,672.22 $10,801.04 +$40.22
(+0.4%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $179.15 60 $10,749.00
🔴 SELL Sep 30, 2025 10:45am ET $181.29 60 $10,877.10 $10,929.14 +$128.10
(+1.2%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 10:00am ET $183.08 59 $10,801.72
🔴 SELL Oct 1, 2025 10:25am ET $185.24 59 $10,929.16 $11,056.58 +$127.44
(+1.2%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 11:25am ET $180.50 61 $11,010.24
🔴 SELL Oct 3, 2025 1:40pm ET $173.17 61 $10,563.60 $10,609.94 $-446.64
(-4.1%)
TREND_BREAK
0m held
23 🟢 BUY Oct 7, 2025 10:20am ET $184.51 57 $10,517.07
🔴 SELL Oct 7, 2025 11:05am ET $181.92 57 $10,369.44 $10,462.31 $-147.63
(-1.4%)
TREND_BREAK
0m held
24 🟢 BUY Oct 8, 2025 11:40am ET $182.96 57 $10,428.44
🔴 SELL Oct 8, 2025 3:00pm ET $182.97 57 $10,429.01 $10,462.88 +$0.57
(+0.0%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 10:00am ET $177.60 58 $10,300.80
🔴 SELL Oct 13, 2025 1:20pm ET $176.96 58 $10,263.67 $10,425.75 $-37.13
(-0.4%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 14, 2025 10:50am ET $178.68 58 $10,363.15
🔴 SELL Oct 14, 2025 12:35pm ET $180.53 58 $10,470.45 $10,533.05 +$107.30
(+1.0%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 9:55am ET $182.62 57 $10,409.17
🔴 SELL Oct 15, 2025 1:10pm ET $176.60 57 $10,066.20 $10,190.08 $-342.97
(-3.3%)
TREND_BREAK
0m held
28 🟢 BUY Oct 20, 2025 9:55am ET $179.41 56 $10,046.96
🔴 SELL Oct 20, 2025 10:10am ET $181.89 56 $10,185.95 $10,329.07 +$138.99
(+1.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 11:10am ET $181.41 56 $10,158.68
🔴 SELL Oct 21, 2025 2:30pm ET $181.36 56 $10,156.16 $10,326.55 $-2.52
(-0.0%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 2:20pm ET $172.88 59 $10,199.92
🔴 SELL Oct 22, 2025 3:05pm ET $175.11 59 $10,331.49 $10,458.12 +$131.57
(+1.3%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 10:15am ET $190.87 54 $10,306.98
🔴 SELL Oct 27, 2025 1:35pm ET $190.79 54 $10,302.66 $10,453.80 $-4.32
(-0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 12:25pm ET $189.01 55 $10,395.55
🔴 SELL Oct 28, 2025 2:30pm ET $191.58 55 $10,536.90 $10,595.15 +$141.35
(+1.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 10:25am ET $197.06 53 $10,444.18
🔴 SELL Oct 29, 2025 1:45pm ET $198.09 53 $10,498.77 $10,649.74 +$54.59
(+0.5%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 3, 2025 9:50am ET $203.35 52 $10,574.20
🔴 SELL Nov 3, 2025 12:50pm ET $205.45 52 $10,683.40 $10,758.94 +$109.20
(+1.0%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 12:45pm ET $192.97 55 $10,613.58
🔴 SELL Nov 5, 2025 9:30am ET $183.83 55 $10,110.65 $10,256.01 $-502.93
(-4.7%)
TREND_BREAK
0m held
36 🟢 BUY Nov 5, 2025 10:45am ET $186.36 55 $10,249.80
🔴 SELL Nov 5, 2025 1:40pm ET $188.63 55 $10,374.38 $10,380.58 +$124.57
(+1.2%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 5, 2025 1:50pm ET $187.75 55 $10,326.25
🔴 SELL Nov 6, 2025 9:45am ET $190.31 55 $10,467.05 $10,521.38 +$140.80
(+1.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 6, 2025 1:45pm ET $178.06 59 $10,505.53
🔴 SELL Nov 7, 2025 9:35am ET $171.17 59 $10,099.05 $10,114.89 $-406.49
(-3.9%)
TREND_BREAK
0m held
39 🟢 BUY Nov 7, 2025 12:40pm ET $172.07 58 $9,980.17
🔴 SELL Nov 7, 2025 1:10pm ET $173.91 58 $10,087.01 $10,221.73 +$106.84
(+1.1%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 10, 2025 10:40am ET $191.80 53 $10,165.40
🔴 SELL Nov 10, 2025 1:15pm ET $193.75 53 $10,268.75 $10,325.08 +$103.35
(+1.0%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 12, 2025 12:40pm ET $182.31 56 $10,209.36
🔴 SELL Nov 12, 2025 3:55pm ET $184.17 56 $10,313.52 $10,429.24 +$104.16
(+1.0%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 14, 2025 10:05am ET $171.63 60 $10,297.95
🔴 SELL Nov 14, 2025 10:30am ET $173.93 60 $10,435.80 $10,567.09 +$137.85
(+1.3%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 17, 2025 11:55am ET $173.67 60 $10,419.90
🔴 SELL Nov 17, 2025 2:00pm ET $168.64 60 $10,118.40 $10,265.59 $-301.50
(-2.9%)
TREND_BREAK
0m held
44 🟢 BUY Nov 19, 2025 10:10am ET $168.47 60 $10,108.20
🔴 SELL Nov 19, 2025 1:30pm ET $163.91 60 $9,834.60 $9,991.99 $-273.60
(-2.7%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 21, 2025 11:50am ET $153.29 65 $9,963.85
🔴 SELL Nov 21, 2025 12:20pm ET $154.88 65 $10,067.20 $10,095.34 +$103.35
(+1.0%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 24, 2025 9:50am ET $158.10 63 $9,959.99
🔴 SELL Nov 24, 2025 10:00am ET $160.10 63 $10,086.30 $10,221.66 +$126.32
(+1.3%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 26, 2025 9:50am ET $165.42 61 $10,090.82
🔴 SELL Nov 26, 2025 12:40pm ET $167.38 61 $10,209.88 $10,340.72 +$119.06
(+1.2%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 1, 2025 10:05am ET $167.72 61 $10,230.92
🔴 SELL Dec 1, 2025 1:25pm ET $168.19 61 $10,259.59 $10,369.39 +$28.67
(+0.3%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 2, 2025 10:15am ET $174.25 59 $10,280.78
🔴 SELL Dec 2, 2025 1:35pm ET $170.84 59 $10,079.27 $10,167.88 $-201.51
(-2.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 4, 2025 9:30am ET $175.67 57 $10,013.19
🔴 SELL Dec 4, 2025 11:20am ET $177.43 57 $10,113.45 $10,268.14 +$100.26
(+1.0%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 8, 2025 11:35am ET $183.03 56 $10,249.68
🔴 SELL Dec 8, 2025 2:55pm ET $180.34 56 $10,099.04 $10,117.50 $-150.64
(-1.5%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 9, 2025 9:30am ET $180.90 55 $9,949.50
🔴 SELL Dec 9, 2025 12:50pm ET $181.66 55 $9,991.39 $10,159.39 +$41.89
(+0.4%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 11, 2025 10:35am ET $183.89 55 $10,113.95
🔴 SELL Dec 11, 2025 12:20pm ET $186.11 55 $10,236.05 $10,281.49 +$122.10
(+1.2%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 15, 2025 9:45am ET $186.98 54 $10,096.65
🔴 SELL Dec 15, 2025 1:05pm ET $185.70 54 $10,027.80 $10,212.64 $-68.85
(-0.7%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 16, 2025 10:10am ET $185.35 55 $10,194.26
🔴 SELL Dec 16, 2025 1:30pm ET $186.72 55 $10,269.60 $10,287.98 +$75.34
(+0.7%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 18, 2025 10:05am ET $182.54 56 $10,222.24
🔴 SELL Dec 18, 2025 10:20am ET $184.71 56 $10,343.93 $10,409.67 +$121.69
(+1.2%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 22, 2025 9:55am ET $196.68 52 $10,227.36
🔴 SELL Dec 22, 2025 1:15pm ET $193.22 52 $10,047.18 $10,229.49 $-180.18
(-1.8%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 23, 2025 9:30am ET $194.18 52 $10,097.36
🔴 SELL Dec 23, 2025 12:50pm ET $193.32 52 $10,052.64 $10,184.77 $-44.72
(-0.4%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 29, 2025 10:40am ET $186.08 54 $10,048.31
🔴 SELL Dec 29, 2025 2:00pm ET $185.06 54 $9,993.24 $10,129.70 $-55.07
(-0.6%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 30, 2025 10:40am ET $183.70 55 $10,103.50
🔴 SELL Dec 30, 2025 2:00pm ET $182.41 55 $10,032.28 $10,058.48 $-71.22
(-0.7%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 2, 2026 3:20pm ET $169.14 59 $9,979.26
🔴 SELL Jan 5, 2026 9:30am ET $172.27 59 $10,163.93 $10,243.15 +$184.67
(+1.9%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 5, 2026 10:15am ET $174.16 58 $10,101.27
🔴 SELL Jan 5, 2026 1:35pm ET $173.96 58 $10,089.73 $10,231.61 $-11.54
(-0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 6, 2026 10:35am ET $178.68 57 $10,184.76
🔴 SELL Jan 6, 2026 1:55pm ET $179.60 57 $10,237.20 $10,284.05 +$52.44
(+0.5%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 7, 2026 10:00am ET $180.44 56 $10,104.61
🔴 SELL Jan 7, 2026 11:15am ET $182.69 56 $10,230.64 $10,410.08 +$126.03
(+1.2%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 12, 2026 9:55am ET $180.39 57 $10,282.23
🔴 SELL Jan 12, 2026 1:15pm ET $178.75 57 $10,188.47 $10,316.32 $-93.76
(-0.9%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 13, 2026 11:10am ET $178.26 57 $10,160.82
🔴 SELL Jan 13, 2026 11:45am ET $180.29 57 $10,276.53 $10,432.03 +$115.71
(+1.1%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 14, 2026 12:55pm ET $175.46 59 $10,352.29
🔴 SELL Jan 14, 2026 3:05pm ET $177.75 59 $10,487.25 $10,566.99 +$134.96
(+1.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 20, 2026 10:35am ET $169.60 62 $10,514.89
🔴 SELL Jan 20, 2026 11:10am ET $171.49 62 $10,632.23 $10,684.33 +$117.34
(+1.1%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 21, 2026 10:10am ET $168.85 63 $10,637.55
🔴 SELL Jan 21, 2026 11:35am ET $164.95 63 $10,391.85 $10,438.63 $-245.70
(-2.3%)
TREND_BREAK
0m held
70 🟢 BUY Jan 22, 2026 10:50am ET $166.18 62 $10,303.16
🔴 SELL Jan 22, 2026 2:10pm ET $165.71 62 $10,274.03 $10,409.50 $-29.13
(-0.3%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 27, 2026 10:25am ET $168.30 61 $10,266.34
🔴 SELL Jan 27, 2026 1:45pm ET $166.37 61 $10,148.57 $10,291.73 $-117.77
(-1.1%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 29, 2026 11:25am ET $150.11 68 $10,207.48
🔴 SELL Jan 29, 2026 2:45pm ET $149.62 68 $10,173.82 $10,258.07 $-33.66
(-0.3%)
⏰ 30 Day Max
0m held
73 🟢 BUY Jan 30, 2026 10:50am ET $149.22 68 $10,146.96
🔴 SELL Jan 30, 2026 2:10pm ET $147.60 68 $10,036.80 $10,147.91 $-110.16
(-1.1%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 3, 2026 10:00am ET $156.37 64 $10,007.36
🔴 SELL Feb 3, 2026 12:05pm ET $158.29 64 $10,130.56 $10,271.11 +$123.20
(+1.2%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 5, 2026 11:40am ET $131.84 77 $10,151.67
🔴 SELL Feb 5, 2026 12:35pm ET $133.46 77 $10,276.33 $10,395.77 +$124.66
(+1.2%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 6, 2026 9:55am ET $132.99 78 $10,373.22
🔴 SELL Feb 6, 2026 10:25am ET $134.70 78 $10,506.60 $10,529.15 +$133.38
(+1.3%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2026 9:50am ET $144.66 72 $10,415.88
🔴 SELL Feb 10, 2026 1:10pm ET $140.81 72 $10,138.32 $10,251.59 $-277.56
(-2.7%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,251.59
Net Profit/Loss: +$251.59
Total Return: +2.52%
Back to Nina Nineema