Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,795
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$9,088.53
Current Value
$8,194.47
Period P&L
$-894.06
Max Drawdown
-22.9%
Sharpe Ratio
-0.24

Trade Statistics (Year to Date)

Trades in Period
22
Winners / Losers
11 / 11
Best Trade
+1.17%
Worst Trade
-8.12%
Avg Trade Return
-0.45%
Avg Hold Time
10.4h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$372,573.19
Estimated Fees
$0.00
Gross P&L
$-894.06
Net P&L (after fees)
$-894.06
Gross Return
-9.84%
Net Return (after fees)
-9.84%

✅ 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

📈 ABBV 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,088.53 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 Jan 2, 2026 10:15am ET $229.14 39 $8,936.46
🔴 SELL Jan 2, 2026 1:35pm ET $228.93 39 $8,928.27 $9,080.34 $-8.19
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 2, 2026 2:10pm ET $229.39 39 $8,946.21
🔴 SELL Jan 5, 2026 9:30am ET $225.70 39 $8,802.30 $8,936.43 $-143.91
(-1.6%)
TREND_BREAK
0m held
3 🟢 BUY Jan 5, 2026 12:00pm ET $220.65 40 $8,825.80
🔴 SELL Jan 5, 2026 3:20pm ET $219.77 40 $8,790.80 $8,901.43 $-35.00
(-0.4%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 8, 2026 2:05pm ET $224.89 39 $8,770.71
🔴 SELL Jan 9, 2026 10:55am ET $220.37 39 $8,594.43 $8,725.15 $-176.28
(-2.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 9, 2026 12:10pm ET $222.23 39 $8,666.97
🔴 SELL Jan 9, 2026 3:30pm ET $219.40 39 $8,556.41 $8,614.59 $-110.56
(-1.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 12, 2026 10:00am ET $221.81 38 $8,428.78
🔴 SELL Jan 12, 2026 1:20pm ET $219.12 38 $8,326.56 $8,512.37 $-102.22
(-1.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 12, 2026 1:35pm ET $219.25 38 $8,331.50
🔴 SELL Jan 13, 2026 9:30am ET $217.15 38 $8,251.70 $8,432.57 $-79.80
(-1.0%)
TREND_BREAK
0m held
8 🟢 BUY Jan 13, 2026 10:25am ET $218.49 38 $8,302.62
🔴 SELL Jan 13, 2026 1:45pm ET $218.99 38 $8,321.62 $8,451.57 +$19.00
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 16, 2026 11:00am ET $215.77 39 $8,414.84
🔴 SELL Jan 16, 2026 2:20pm ET $214.88 39 $8,380.32 $8,417.06 $-34.51
(-0.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 20, 2026 10:40am ET $212.44 39 $8,284.97
🔴 SELL Jan 20, 2026 2:00pm ET $213.47 39 $8,325.33 $8,457.42 +$40.36
(+0.5%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 21, 2026 9:55am ET $214.75 39 $8,375.25
🔴 SELL Jan 21, 2026 10:20am ET $217.00 39 $8,463.00 $8,545.17 +$87.75
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 26, 2026 9:45am ET $220.47 38 $8,377.67
🔴 SELL Jan 26, 2026 1:05pm ET $220.52 38 $8,379.94 $8,547.44 +$2.27
(+0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 27, 2026 9:30am ET $222.82 38 $8,466.97
🔴 SELL Jan 27, 2026 10:30am ET $225.17 38 $8,556.46 $8,636.93 +$89.49
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 28, 2026 3:30pm ET $218.12 39 $8,506.68
🔴 SELL Jan 29, 2026 9:50am ET $220.33 39 $8,592.75 $8,723.00 +$86.07
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 29, 2026 10:00am ET $220.52 39 $8,600.09
🔴 SELL Jan 29, 2026 1:20pm ET $222.09 39 $8,661.51 $8,784.43 +$61.43
(+0.7%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 2, 2026 2:30pm ET $225.24 39 $8,784.17
🔴 SELL Feb 3, 2026 9:55am ET $227.71 39 $8,880.69 $8,880.96 +$96.53
(+1.1%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 3, 2026 10:00am ET $226.76 39 $8,843.64
🔴 SELL Feb 3, 2026 1:20pm ET $226.04 39 $8,815.75 $8,853.08 $-27.88
(-0.3%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 3, 2026 1:25pm ET $226.01 39 $8,814.20
🔴 SELL Feb 4, 2026 9:30am ET $207.65 39 $8,098.16 $8,137.04 $-716.04
(-8.1%)
TREND_BREAK
0m held
19 🟢 BUY Feb 4, 2026 2:05pm ET $218.28 37 $8,076.36
🔴 SELL Feb 5, 2026 10:55am ET $215.74 37 $7,982.38 $8,043.06 $-93.98
(-1.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Feb 5, 2026 12:15pm ET $216.69 37 $8,017.55
🔴 SELL Feb 5, 2026 3:35pm ET $218.18 37 $8,072.48 $8,097.99 +$54.93
(+0.7%)
⏰ 30 Day Max
0m held
21 🟢 BUY Feb 6, 2026 9:45am ET $219.27 36 $7,893.72
🔴 SELL Feb 6, 2026 10:10am ET $221.83 36 $7,985.88 $8,190.15 +$92.16
(+1.2%)
🎯 +5% Target
0m held
22 🟢 BUY Feb 10, 2026 9:45am ET $224.13 36 $8,068.50
🔴 SELL Feb 10, 2026 1:05pm ET $224.24 36 $8,072.82 $8,194.47 +$4.32
(+0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,194.47
Net Profit/Loss: $-1,805.53
Total Return: -18.06%
Back to Nina Nineema