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
17,607
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
$8,474.42
Current Value
$8,817.06
Period P&L
$342.64
Max Drawdown
-24.2%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
79
Winners / Losers
40 / 39
Best Trade
+1.28%
Worst Trade
-1.86%
Avg Trade Return
+0.05%
Avg Hold Time
5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,302,628.28
Estimated Fees
$0.00
Gross P&L
$342.64
Net P&L (after fees)
$342.64
Gross Return
+4.04%
Net Return (after fees)
+4.04%

✅ 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

📈 VZ 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 $8,474.42 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 18, 2025 10:00am ET $44.51 190 $8,455.95
🔴 SELL Aug 18, 2025 1:20pm ET $44.43 190 $8,440.75 $8,459.22 $-15.20
(-0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 9:55am ET $44.79 188 $8,419.58
🔴 SELL Aug 19, 2025 1:15pm ET $44.94 188 $8,448.72 $8,488.36 +$29.14
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:05am ET $45.56 186 $8,474.16
🔴 SELL Aug 20, 2025 1:25pm ET $45.10 186 $8,387.67 $8,401.87 $-86.49
(-1.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 11:25am ET $44.12 190 $8,381.85
🔴 SELL Aug 25, 2025 2:45pm ET $44.18 190 $8,393.25 $8,413.27 +$11.40
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 9:40am ET $44.39 189 $8,388.77
🔴 SELL Aug 26, 2025 1:00pm ET $43.98 189 $8,311.28 $8,335.78 $-77.49
(-0.9%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $44.06 189 $8,327.34
🔴 SELL Aug 27, 2025 12:50pm ET $44.12 189 $8,337.74 $8,346.17 +$10.39
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 9:45am ET $44.30 188 $8,328.40
🔴 SELL Sep 2, 2025 1:05pm ET $43.81 188 $8,236.28 $8,254.05 $-92.12
(-1.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 11:20am ET $43.40 190 $8,246.00
🔴 SELL Sep 3, 2025 2:40pm ET $43.61 190 $8,285.37 $8,293.42 +$39.37
(+0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 10:05am ET $44.28 187 $8,280.36
🔴 SELL Sep 4, 2025 1:25pm ET $44.18 187 $8,260.73 $8,273.78 $-19.64
(-0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 9, 2025 9:40am ET $43.46 190 $8,256.45
🔴 SELL Sep 9, 2025 1:00pm ET $43.44 190 $8,252.65 $8,269.98 $-3.80
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 11:40am ET $43.25 191 $8,259.80
🔴 SELL Sep 10, 2025 3:00pm ET $43.42 191 $8,292.27 $8,302.45 +$32.47
(+0.4%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $43.66 190 $8,294.45
🔴 SELL Sep 11, 2025 1:00pm ET $43.98 190 $8,356.20 $8,364.20 +$61.75
(+0.7%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 10:55am ET $43.61 191 $8,329.51
🔴 SELL Sep 16, 2025 2:15pm ET $43.65 191 $8,336.20 $8,370.89 +$6.69
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 10:05am ET $44.21 189 $8,355.69
🔴 SELL Sep 17, 2025 1:25pm ET $44.13 189 $8,340.61 $8,355.81 $-15.08
(-0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 11:40am ET $43.77 190 $8,315.35
🔴 SELL Sep 18, 2025 3:00pm ET $43.66 190 $8,295.40 $8,335.86 $-19.95
(-0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 23, 2025 11:00am ET $43.19 192 $8,293.15
🔴 SELL Sep 23, 2025 2:20pm ET $43.27 192 $8,307.15 $8,349.86 +$14.00
(+0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 9:30am ET $43.39 192 $8,329.92
🔴 SELL Sep 24, 2025 12:50pm ET $43.16 192 $8,285.99 $8,305.93 $-43.93
(-0.5%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:50am ET $43.48 191 $8,303.73
🔴 SELL Sep 25, 2025 1:10pm ET $43.31 191 $8,272.21 $8,274.42 $-31.51
(-0.4%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 30, 2025 9:45am ET $43.50 190 $8,264.05
🔴 SELL Sep 30, 2025 1:05pm ET $43.75 190 $8,312.52 $8,322.89 +$48.47
(+0.6%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 9:35am ET $44.05 188 $8,281.40
🔴 SELL Oct 1, 2025 12:55pm ET $43.49 188 $8,176.14 $8,217.63 $-105.26
(-1.3%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 12:15pm ET $43.41 189 $8,204.49
🔴 SELL Oct 2, 2025 3:35pm ET $43.37 189 $8,195.99 $8,209.13 $-8.50
(-0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 7, 2025 10:10am ET $41.73 196 $8,178.10
🔴 SELL Oct 7, 2025 1:30pm ET $41.39 196 $8,111.46 $8,142.49 $-66.64
(-0.8%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 8, 2025 11:05am ET $41.28 197 $8,131.18
🔴 SELL Oct 8, 2025 2:25pm ET $41.12 197 $8,100.44 $8,111.76 $-30.73
(-0.4%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 1:15pm ET $40.95 198 $8,107.11
🔴 SELL Oct 10, 2025 10:05am ET $40.19 198 $7,956.63 $7,961.28 $-150.48
(-1.9%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 11:35am ET $40.42 196 $7,921.34
🔴 SELL Oct 10, 2025 2:55pm ET $39.98 196 $7,836.08 $7,876.02 $-85.26
(-1.1%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 14, 2025 9:50am ET $39.94 197 $7,867.20
🔴 SELL Oct 14, 2025 12:05pm ET $40.35 197 $7,948.95 $7,957.77 +$81.75
(+1.0%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 10:10am ET $40.54 196 $7,945.84
🔴 SELL Oct 15, 2025 1:30pm ET $40.30 196 $7,897.82 $7,909.75 $-48.02
(-0.6%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 17, 2025 11:00am ET $40.57 194 $7,870.58
🔴 SELL Oct 17, 2025 2:20pm ET $40.48 194 $7,853.12 $7,892.29 $-17.46
(-0.2%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 12:25pm ET $40.38 195 $7,873.61
🔴 SELL Oct 21, 2025 3:45pm ET $40.29 195 $7,855.58 $7,874.25 $-18.04
(-0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 10:30am ET $39.79 197 $7,838.63
🔴 SELL Oct 22, 2025 11:20am ET $40.20 197 $7,919.40 $7,955.02 +$80.77
(+1.0%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:50am ET $38.83 204 $7,921.32
🔴 SELL Oct 24, 2025 1:10pm ET $38.80 204 $7,914.18 $7,947.88 $-7.14
(-0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:20am ET $39.23 202 $7,924.46
🔴 SELL Oct 28, 2025 1:40pm ET $39.34 202 $7,945.67 $7,969.09 +$21.21
(+0.3%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 9:50am ET $40.07 198 $7,932.87
🔴 SELL Oct 29, 2025 11:30am ET $40.57 198 $8,032.86 $8,069.08 +$99.99
(+1.3%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $39.24 205 $8,044.20
🔴 SELL Oct 31, 2025 10:25am ET $39.67 205 $8,132.49 $8,157.37 +$88.29
(+1.1%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:35am ET $39.52 206 $8,140.09
🔴 SELL Nov 4, 2025 12:55pm ET $39.23 206 $8,081.38 $8,098.66 $-58.71
(-0.7%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 5, 2025 10:15am ET $39.53 204 $8,064.12
🔴 SELL Nov 5, 2025 1:35pm ET $39.66 204 $8,089.62 $8,124.16 +$25.50
(+0.3%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 9:45am ET $40.10 202 $8,099.19
🔴 SELL Nov 7, 2025 1:05pm ET $39.87 202 $8,053.74 $8,078.71 $-45.45
(-0.6%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 10:00am ET $40.25 200 $8,050.94
🔴 SELL Nov 11, 2025 1:15pm ET $40.67 200 $8,133.00 $8,160.77 +$82.06
(+1.0%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 9:50am ET $40.82 199 $8,122.19
🔴 SELL Nov 12, 2025 1:10pm ET $40.86 199 $8,130.15 $8,168.73 +$7.96
(+0.1%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 11:05am ET $40.88 199 $8,135.12
🔴 SELL Nov 14, 2025 2:25pm ET $40.92 199 $8,142.09 $8,175.69 +$6.96
(+0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 9:45am ET $41.15 198 $8,146.71
🔴 SELL Nov 18, 2025 1:05pm ET $41.40 198 $8,196.51 $8,225.49 +$49.80
(+0.6%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 19, 2025 12:15pm ET $41.14 199 $8,186.86
🔴 SELL Nov 19, 2025 3:35pm ET $41.34 199 $8,225.67 $8,264.30 +$38.81
(+0.5%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 21, 2025 10:25am ET $41.49 199 $8,255.52
🔴 SELL Nov 21, 2025 1:45pm ET $41.42 199 $8,241.59 $8,250.37 $-13.93
(-0.2%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 25, 2025 10:20am ET $40.62 203 $8,244.85
🔴 SELL Nov 25, 2025 1:40pm ET $40.51 203 $8,224.02 $8,229.54 $-20.83
(-0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 26, 2025 9:40am ET $40.70 202 $8,221.40
🔴 SELL Nov 26, 2025 1:00pm ET $40.90 202 $8,260.79 $8,268.93 +$39.39
(+0.5%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 11:25am ET $40.83 202 $8,246.65
🔴 SELL Dec 1, 2025 2:45pm ET $40.76 202 $8,232.61 $8,254.89 $-14.04
(-0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 9:50am ET $41.09 200 $8,218.00
🔴 SELL Dec 3, 2025 1:10pm ET $40.84 200 $8,167.00 $8,203.89 $-51.00
(-0.6%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 10:10am ET $41.23 198 $8,164.23
🔴 SELL Dec 4, 2025 1:30pm ET $41.24 198 $8,165.05 $8,204.71 +$0.82
(+0.0%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 11:05am ET $41.21 199 $8,199.80
🔴 SELL Dec 8, 2025 2:25pm ET $41.25 199 $8,208.75 $8,213.67 +$8.96
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 12:45pm ET $39.89 205 $8,176.57
🔴 SELL Dec 11, 2025 9:35am ET $40.23 205 $8,247.15 $8,284.25 +$70.58
(+0.9%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 9:55am ET $40.31 205 $8,263.55
🔴 SELL Dec 11, 2025 1:15pm ET $40.52 205 $8,306.64 $8,327.34 +$43.09
(+0.5%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 11, 2025 1:20pm ET $40.49 205 $8,299.43
🔴 SELL Dec 12, 2025 10:10am ET $40.73 205 $8,348.63 $8,376.54 +$49.20
(+0.6%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 12, 2025 10:15am ET $40.68 205 $8,338.38
🔴 SELL Dec 12, 2025 1:35pm ET $40.59 205 $8,319.93 $8,358.09 $-18.45
(-0.2%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 15, 2025 9:30am ET $41.13 203 $8,349.39
🔴 SELL Dec 15, 2025 12:50pm ET $41.20 203 $8,363.60 $8,372.30 +$14.21
(+0.2%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 18, 2025 10:20am ET $40.78 205 $8,358.88
🔴 SELL Dec 18, 2025 1:40pm ET $40.62 205 $8,326.08 $8,339.50 $-32.80
(-0.4%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 19, 2025 10:50am ET $40.11 207 $8,301.74
🔴 SELL Dec 19, 2025 2:10pm ET $40.00 207 $8,278.97 $8,316.73 $-22.77
(-0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 22, 2025 10:00am ET $39.92 208 $8,302.32
🔴 SELL Dec 22, 2025 1:20pm ET $39.82 208 $8,281.52 $8,295.93 $-20.80
(-0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 26, 2025 9:30am ET $40.49 204 $8,258.94
🔴 SELL Dec 26, 2025 12:50pm ET $40.35 204 $8,230.40 $8,267.39 $-28.54
(-0.3%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 29, 2025 9:30am ET $40.57 203 $8,235.71
🔴 SELL Dec 29, 2025 12:50pm ET $40.44 203 $8,209.38 $8,241.06 $-26.33
(-0.3%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 30, 2025 10:30am ET $40.53 203 $8,226.58
🔴 SELL Dec 30, 2025 1:50pm ET $40.71 203 $8,263.28 $8,277.76 +$36.70
(+0.5%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 11:35am ET $40.08 206 $8,257.41
🔴 SELL Jan 5, 2026 2:55pm ET $40.06 206 $8,251.33 $8,271.68 $-6.08
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 6, 2026 9:40am ET $40.38 204 $8,237.52
🔴 SELL Jan 6, 2026 1:00pm ET $40.20 204 $8,199.98 $8,234.14 $-37.54
(-0.5%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 7, 2026 9:35am ET $40.32 204 $8,224.26
🔴 SELL Jan 7, 2026 12:55pm ET $40.16 204 $8,193.23 $8,203.11 $-31.03
(-0.4%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 12, 2026 11:15am ET $40.03 204 $8,166.12
🔴 SELL Jan 12, 2026 2:35pm ET $39.76 204 $8,110.02 $8,147.01 $-56.10
(-0.7%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 13, 2026 1:45pm ET $39.07 208 $8,125.52
🔴 SELL Jan 14, 2026 9:55am ET $39.50 208 $8,216.00 $8,237.49 +$90.48
(+1.1%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 14, 2026 10:05am ET $39.37 209 $8,228.27
🔴 SELL Jan 14, 2026 12:25pm ET $39.78 209 $8,312.98 $8,322.20 +$84.71
(+1.0%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 14, 2026 12:30pm ET $39.75 209 $8,307.75
🔴 SELL Jan 14, 2026 3:50pm ET $39.84 209 $8,325.52 $8,339.97 +$17.77
(+0.2%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 20, 2026 10:40am ET $38.90 214 $8,323.53
🔴 SELL Jan 20, 2026 2:00pm ET $39.14 214 $8,375.13 $8,391.57 +$51.60
(+0.6%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 22, 2026 9:45am ET $39.36 213 $8,383.68
🔴 SELL Jan 22, 2026 1:05pm ET $39.63 213 $8,440.13 $8,448.02 +$56.45
(+0.7%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 22, 2026 1:50pm ET $39.65 213 $8,445.45
🔴 SELL Jan 23, 2026 10:40am ET $39.13 213 $8,333.63 $8,336.19 $-111.83
(-1.3%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 23, 2026 11:30am ET $39.25 212 $8,321.00
🔴 SELL Jan 23, 2026 2:50pm ET $39.35 212 $8,341.14 $8,356.33 +$20.14
(+0.2%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 27, 2026 10:55am ET $39.45 211 $8,322.90
🔴 SELL Jan 27, 2026 2:15pm ET $39.34 211 $8,299.69 $8,333.12 $-23.21
(-0.3%)
⏰ 30 Day Max
0m held
73 🟢 BUY Jan 29, 2026 9:50am ET $39.72 209 $8,301.48
🔴 SELL Jan 29, 2026 10:35am ET $40.12 209 $8,385.08 $8,416.72 +$83.60
(+1.0%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 30, 2026 10:55am ET $43.38 194 $8,414.75
🔴 SELL Jan 30, 2026 11:45am ET $43.93 194 $8,522.42 $8,524.39 +$107.67
(+1.3%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 3, 2026 9:50am ET $45.22 188 $8,501.36
🔴 SELL Feb 3, 2026 10:55am ET $45.72 188 $8,596.30 $8,619.33 +$94.94
(+1.1%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 5, 2026 10:15am ET $47.17 182 $8,585.85
🔴 SELL Feb 5, 2026 1:35pm ET $47.17 182 $8,584.03 $8,617.51 $-1.82
(-0.0%)
⏰ 30 Day Max
0m held
77 🟢 BUY Feb 6, 2026 2:50pm ET $46.26 186 $8,605.23
🔴 SELL Feb 9, 2026 10:35am ET $46.81 186 $8,706.66 $8,718.94 +$101.43
(+1.2%)
🎯 +5% Target
0m held
78 🟢 BUY Feb 9, 2026 10:55am ET $46.84 186 $8,712.22
🔴 SELL Feb 9, 2026 2:15pm ET $46.88 186 $8,720.61 $8,727.33 +$8.39
(+0.1%)
⏰ 30 Day Max
0m held
79 🟢 BUY Feb 10, 2026 9:55am ET $47.16 185 $8,724.60
🔴 SELL Feb 10, 2026 11:45am ET $47.65 185 $8,814.33 $8,817.06 +$89.73
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,817.06
Net Profit/Loss: $-1,182.94
Total Return: -11.83%
Back to Nina Nineema