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
12,146
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 days
Data Gaps
4 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

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
$7,508.59
Current Value
$7,321.73
Period P&L
$-186.86
Max Drawdown
-40.4%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
31 / 39
Best Trade
+4.50%
Worst Trade
-3.81%
Avg Trade Return
-0.02%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,030,013.79
Estimated Fees
$0.00
Gross P&L
$-186.86
Net P&L (after fees)
$-186.86
Gross Return
-2.49%
Net Return (after fees)
-2.49%

✅ 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

📈 SPXU 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,508.59 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 10:55am ET $60.37 124 $7,485.58
🔴 SELL Aug 19, 2025 11:35am ET $61.07 124 $7,573.23 $7,596.23 +$87.64
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 1:40pm ET $61.43 123 $7,556.19
🔴 SELL Aug 20, 2025 9:55am ET $62.77 123 $7,721.20 $7,761.25 +$165.02
(+2.2%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 11:30am ET $62.38 124 $7,735.12
🔴 SELL Aug 22, 2025 10:15am ET $60.32 124 $7,479.68 $7,505.81 $-255.44
(-3.3%)
TREND_BREAK
0m held
4 🟢 BUY Aug 25, 2025 2:00pm ET $60.28 124 $7,474.72
🔴 SELL Aug 28, 2025 10:20am ET $59.80 124 $7,415.20 $7,446.29 $-59.52
(-0.8%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 29, 2025 12:20pm ET $60.32 123 $7,419.41
🔴 SELL Sep 2, 2025 9:40am ET $62.49 123 $7,686.86 $7,713.74 +$267.45
(+3.6%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 2, 2025 1:25pm ET $62.32 123 $7,665.36
🔴 SELL Sep 3, 2025 9:45am ET $60.98 123 $7,500.54 $7,548.92 $-164.82
(-2.1%)
TREND_BREAK
0m held
7 🟢 BUY Sep 5, 2025 11:35am ET $59.98 125 $7,497.50
🔴 SELL Sep 9, 2025 12:15pm ET $59.39 125 $7,423.75 $7,475.17 $-73.75
(-1.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 10, 2025 2:55pm ET $58.52 127 $7,432.04
🔴 SELL Sep 11, 2025 10:40am ET $57.22 127 $7,267.55 $7,310.68 $-164.49
(-2.2%)
TREND_BREAK
0m held
9 🟢 BUY Sep 16, 2025 11:10am ET $56.54 129 $7,293.66
🔴 SELL Sep 18, 2025 10:20am ET $55.55 129 $7,165.59 $7,182.61 $-128.07
(-1.8%)
TREND_BREAK
0m held
10 🟢 BUY Sep 19, 2025 11:35am ET $56.00 128 $7,167.95
🔴 SELL Sep 23, 2025 12:30pm ET $54.84 128 $7,019.52 $7,034.18 $-148.43
(-2.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 23, 2025 12:35pm ET $54.84 128 $7,019.47
🔴 SELL Sep 23, 2025 1:40pm ET $55.52 128 $7,106.61 $7,121.32 +$87.14
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 25, 2025 11:15am ET $55.90 127 $7,099.30
🔴 SELL Sep 25, 2025 1:55pm ET $56.56 127 $7,183.17 $7,205.19 +$83.87
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 30, 2025 11:40am ET $55.08 130 $7,160.40
🔴 SELL Oct 2, 2025 11:15am ET $53.83 130 $6,998.06 $7,042.85 $-162.34
(-2.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Oct 3, 2025 2:15pm ET $53.25 132 $7,029.37
🔴 SELL Oct 8, 2025 9:50am ET $53.26 132 $7,030.11 $7,043.59 +$0.74
(+0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Oct 9, 2025 11:20am ET $53.07 132 $7,004.66
🔴 SELL Oct 10, 2025 11:15am ET $54.44 132 $7,186.08 $7,225.01 +$181.42
(+2.6%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 15, 2025 1:50pm ET $54.54 132 $7,198.91
🔴 SELL Oct 16, 2025 12:45pm ET $55.36 132 $7,307.52 $7,333.62 +$108.61
(+1.5%)
🎯 +5% Target
0m held
17 🟢 BUY Oct 22, 2025 1:35pm ET $53.76 136 $7,311.85
🔴 SELL Oct 23, 2025 10:05am ET $52.70 136 $7,167.20 $7,188.97 $-144.65
(-2.0%)
TREND_BREAK
0m held
18 🟢 BUY Oct 29, 2025 11:20am ET $49.76 144 $7,165.44
🔴 SELL Oct 30, 2025 10:40am ET $50.46 144 $7,266.24 $7,289.77 +$100.80
(+1.4%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 30, 2025 12:10pm ET $50.56 144 $7,280.64
🔴 SELL Oct 31, 2025 9:35am ET $51.08 144 $7,355.52 $7,364.65 +$74.88
(+1.0%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 31, 2025 10:40am ET $50.54 145 $7,328.30
🔴 SELL Nov 3, 2025 1:50pm ET $50.52 145 $7,325.40 $7,361.75 $-2.90
(-0.0%)
⏰ 30 Day Max
0m held
21 🟢 BUY Nov 4, 2025 12:05pm ET $52.01 141 $7,332.90
🔴 SELL Nov 4, 2025 2:30pm ET $52.68 141 $7,427.94 $7,456.78 +$95.03
(+1.3%)
🎯 +5% Target
0m held
22 🟢 BUY Nov 6, 2025 1:25pm ET $52.92 140 $7,408.80
🔴 SELL Nov 7, 2025 10:10am ET $53.56 140 $7,498.40 $7,546.38 +$89.60
(+1.2%)
🎯 +5% Target
0m held
23 🟢 BUY Nov 12, 2025 12:10pm ET $50.43 149 $7,514.07
🔴 SELL Nov 13, 2025 9:35am ET $52.70 149 $7,852.30 $7,884.61 +$338.23
(+4.5%)
🎯 +5% Target
0m held
24 🟢 BUY Nov 13, 2025 12:40pm ET $52.76 149 $7,861.24
🔴 SELL Nov 17, 2025 9:35am ET $54.86 149 $8,173.90 $8,197.27 +$312.66
(+4.0%)
🎯 +5% Target
0m held
25 🟢 BUY Nov 17, 2025 12:35pm ET $54.36 150 $8,154.00
🔴 SELL Nov 18, 2025 9:40am ET $55.04 150 $8,256.00 $8,299.27 +$102.00
(+1.2%)
🎯 +5% Target
0m held
26 🟢 BUY Nov 18, 2025 1:45pm ET $55.64 149 $8,290.36
🔴 SELL Nov 19, 2025 10:30am ET $55.04 149 $8,200.96 $8,209.87 $-89.40
(-1.1%)
TREND_BREAK
0m held
27 🟢 BUY Nov 20, 2025 10:15am ET $56.75 144 $8,172.00
🔴 SELL Nov 20, 2025 10:35am ET $57.43 144 $8,269.92 $8,307.79 +$97.92
(+1.2%)
🎯 +5% Target
0m held
28 🟢 BUY Nov 20, 2025 10:55am ET $57.79 143 $8,263.97
🔴 SELL Nov 20, 2025 2:25pm ET $57.31 143 $8,195.33 $8,239.15 $-68.64
(-0.8%)
⏰ 30 Day Max
0m held
29 🟢 BUY Nov 21, 2025 10:40am ET $55.88 147 $8,214.36
🔴 SELL Nov 24, 2025 9:30am ET $53.75 147 $7,901.25 $7,926.04 $-313.11
(-3.8%)
TREND_BREAK
0m held
30 🟢 BUY Nov 24, 2025 2:15pm ET $53.66 147 $7,888.02
🔴 SELL Nov 25, 2025 9:30am ET $52.60 147 $7,732.20 $7,770.22 $-155.82
(-2.0%)
TREND_BREAK
0m held
31 🟢 BUY Nov 25, 2025 11:40am ET $52.17 148 $7,721.16
🔴 SELL Nov 26, 2025 9:30am ET $50.79 148 $7,516.92 $7,565.98 $-204.24
(-2.6%)
TREND_BREAK
0m held
32 🟢 BUY Nov 26, 2025 11:05am ET $50.97 148 $7,543.62
🔴 SELL Dec 1, 2025 10:35am ET $50.94 148 $7,538.38 $7,560.74 $-5.24
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Dec 1, 2025 11:05am ET $51.11 147 $7,512.93
🔴 SELL Dec 2, 2025 9:40am ET $50.82 147 $7,470.54 $7,518.35 $-42.39
(-0.6%)
⏰ 30 Day Max
0m held
34 🟢 BUY Dec 2, 2025 11:10am ET $50.80 147 $7,467.60
🔴 SELL Dec 3, 2025 10:15am ET $50.16 147 $7,373.52 $7,424.27 $-94.08
(-1.3%)
⏰ 30 Day Max
0m held
35 🟢 BUY Dec 3, 2025 11:05am ET $50.31 147 $7,395.57
🔴 SELL Dec 4, 2025 10:55am ET $50.20 147 $7,379.40 $7,408.10 $-16.17
(-0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Dec 4, 2025 12:55pm ET $50.30 147 $7,394.10
🔴 SELL Dec 5, 2025 11:50am ET $49.93 147 $7,339.72 $7,353.72 $-54.38
(-0.7%)
⏰ 30 Day Max
0m held
37 🟢 BUY Dec 5, 2025 12:50pm ET $49.96 147 $7,344.12
🔴 SELL Dec 8, 2025 9:30am ET $50.71 147 $7,454.37 $7,463.97 +$110.25
(+1.5%)
🎯 +5% Target
0m held
38 🟢 BUY Dec 8, 2025 10:10am ET $50.71 147 $7,454.37
🔴 SELL Dec 8, 2025 2:50pm ET $50.25 147 $7,386.72 $7,396.32 $-67.65
(-0.9%)
⏰ 30 Day Max
0m held
39 🟢 BUY Dec 9, 2025 9:50am ET $50.46 146 $7,367.16
🔴 SELL Dec 10, 2025 9:30am ET $49.99 146 $7,298.55 $7,327.71 $-68.61
(-0.9%)
TREND_BREAK
0m held
40 🟢 BUY Dec 10, 2025 11:15am ET $49.67 147 $7,301.49
🔴 SELL Dec 11, 2025 10:00am ET $49.33 147 $7,251.51 $7,277.73 $-49.98
(-0.7%)
⏰ 30 Day Max
0m held
41 🟢 BUY Dec 11, 2025 12:40pm ET $49.37 147 $7,257.39
🔴 SELL Dec 12, 2025 10:00am ET $49.91 147 $7,336.77 $7,357.11 +$79.38
(+1.1%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 12, 2025 10:35am ET $50.28 146 $7,340.88
🔴 SELL Dec 12, 2025 10:55am ET $50.96 146 $7,440.16 $7,456.39 +$99.28
(+1.4%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 12, 2025 11:30am ET $51.28 145 $7,435.60
🔴 SELL Dec 12, 2025 2:50pm ET $50.90 145 $7,380.50 $7,401.29 $-55.10
(-0.7%)
⏰ 30 Day Max
0m held
44 🟢 BUY Dec 15, 2025 10:20am ET $51.41 143 $7,351.63
🔴 SELL Dec 15, 2025 1:40pm ET $51.31 143 $7,337.33 $7,386.99 $-14.30
(-0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Dec 19, 2025 1:50pm ET $50.86 145 $7,375.41
🔴 SELL Dec 22, 2025 9:30am ET $50.17 145 $7,274.65 $7,286.23 $-100.76
(-1.4%)
TREND_BREAK
0m held
46 🟢 BUY Dec 22, 2025 1:30pm ET $49.92 145 $7,238.40
🔴 SELL Dec 23, 2025 10:20am ET $49.78 145 $7,218.10 $7,265.93 $-20.30
(-0.3%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 24, 2025 1:00pm ET $47.82 151 $7,220.82
🔴 SELL Dec 26, 2025 12:45pm ET $47.99 151 $7,245.74 $7,290.84 +$24.91
(+0.3%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 29, 2025 10:15am ET $48.48 150 $7,272.00
🔴 SELL Dec 29, 2025 1:35pm ET $48.45 150 $7,266.75 $7,285.59 $-5.25
(-0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 29, 2025 2:15pm ET $48.59 149 $7,239.17
🔴 SELL Dec 30, 2025 11:05am ET $48.45 149 $7,219.05 $7,265.48 $-20.11
(-0.3%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 30, 2025 11:55am ET $48.55 149 $7,233.95
🔴 SELL Dec 30, 2025 3:15pm ET $48.51 149 $7,227.98 $7,259.51 $-5.97
(-0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 31, 2025 9:35am ET $48.84 148 $7,228.32
🔴 SELL Dec 31, 2025 12:55pm ET $49.11 148 $7,268.28 $7,299.47 +$39.96
(+0.6%)
⏰ 30 Day Max
0m held
52 🟢 BUY Jan 6, 2026 11:00am ET $48.36 150 $7,254.00
🔴 SELL Jan 6, 2026 2:20pm ET $47.63 150 $7,144.50 $7,189.97 $-109.50
(-1.5%)
⏰ 30 Day Max
0m held
53 🟢 BUY Jan 7, 2026 10:20am ET $47.77 150 $7,165.49
🔴 SELL Jan 7, 2026 1:40pm ET $47.52 150 $7,128.00 $7,152.49 $-37.48
(-0.5%)
⏰ 30 Day Max
0m held
54 🟢 BUY Jan 8, 2026 9:35am ET $48.42 147 $7,117.74
🔴 SELL Jan 8, 2026 12:55pm ET $48.10 147 $7,069.97 $7,104.71 $-47.78
(-0.7%)
⏰ 30 Day Max
0m held
55 🟢 BUY Jan 13, 2026 10:00am ET $47.39 149 $7,061.11
🔴 SELL Jan 13, 2026 1:20pm ET $47.57 149 $7,087.93 $7,131.53 +$26.82
(+0.4%)
⏰ 30 Day Max
0m held
56 🟢 BUY Jan 14, 2026 10:40am ET $48.63 146 $7,099.98
🔴 SELL Jan 14, 2026 2:00pm ET $48.61 146 $7,097.05 $7,128.60 $-2.93
(-0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Jan 15, 2026 12:30pm ET $47.29 150 $7,093.50
🔴 SELL Jan 15, 2026 3:15pm ET $47.85 150 $7,177.50 $7,212.60 +$84.00
(+1.2%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 21, 2026 12:20pm ET $50.32 143 $7,195.76
🔴 SELL Jan 21, 2026 2:25pm ET $49.35 143 $7,057.05 $7,073.89 $-138.71
(-1.9%)
TREND_BREAK
0m held
59 🟢 BUY Jan 22, 2026 2:50pm ET $48.28 146 $7,048.88
🔴 SELL Jan 23, 2026 9:45am ET $48.77 146 $7,120.42 $7,145.43 +$71.54
(+1.0%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 23, 2026 9:50am ET $48.64 146 $7,101.44
🔴 SELL Jan 23, 2026 1:10pm ET $48.52 146 $7,083.92 $7,127.91 $-17.52
(-0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 23, 2026 1:15pm ET $48.47 147 $7,125.09
🔴 SELL Jan 26, 2026 10:05am ET $47.82 147 $7,029.54 $7,032.36 $-95.55
(-1.3%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 26, 2026 1:05pm ET $47.61 147 $6,998.52
🔴 SELL Jan 27, 2026 9:55am ET $47.17 147 $6,933.99 $6,967.83 $-64.53
(-0.9%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 27, 2026 12:10pm ET $47.05 148 $6,963.40
🔴 SELL Jan 27, 2026 3:30pm ET $46.98 148 $6,953.04 $6,957.47 $-10.36
(-0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 28, 2026 11:00am ET $47.01 147 $6,910.47
🔴 SELL Jan 28, 2026 2:20pm ET $47.18 147 $6,935.46 $6,982.46 +$24.99
(+0.4%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 30, 2026 10:00am ET $47.97 145 $6,955.65
🔴 SELL Jan 30, 2026 12:05pm ET $48.49 145 $7,031.04 $7,057.85 +$75.39
(+1.1%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 3, 2026 10:20am ET $48.14 146 $7,028.44
🔴 SELL Feb 3, 2026 12:30pm ET $48.71 146 $7,111.66 $7,141.07 +$83.22
(+1.2%)
🎯 +5% Target
0m held
67 🟢 BUY Feb 4, 2026 10:15am ET $48.64 146 $7,101.44
🔴 SELL Feb 4, 2026 11:40am ET $49.32 146 $7,200.72 $7,240.35 +$99.28
(+1.4%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 9, 2026 12:45pm ET $47.25 153 $7,229.25
🔴 SELL Feb 10, 2026 9:35am ET $47.40 153 $7,252.20 $7,263.30 +$22.95
(+0.3%)
⏰ 30 Day Max
0m held
69 🟢 BUY Feb 10, 2026 11:10am ET $47.29 153 $7,235.37
🔴 SELL Feb 10, 2026 2:30pm ET $47.52 153 $7,270.56 $7,298.49 +$35.19
(+0.5%)
⏰ 30 Day Max
0m held
70 🟢 BUY Feb 10, 2026 3:40pm ET $47.67 153 $7,293.53
🔴 SELL Feb 10, 2026 3:55pm ET $47.82 153 $7,316.77 $7,321.73 +$23.24
(+0.3%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,321.73
Net Profit/Loss: $-2,678.27
Total Return: -26.78%
Back to Nina Nineema