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
2,550
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
$9,420.37
Current Value
$8,754.61
Period P&L
$-665.76
Max Drawdown
-18.0%
Sharpe Ratio
-0.17

Trade Statistics (Year to Date)

Trades in Period
23
Winners / Losers
15 / 8
Best Trade
+1.39%
Worst Trade
-6.26%
Avg Trade Return
-0.30%
Avg Hold Time
13.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$414,825.56
Estimated Fees
$0.00
Gross P&L
$-665.76
Net P&L (after fees)
$-665.76
Gross Return
-7.07%
Net Return (after fees)
-7.07%

✅ 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

📈 ACN 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,420.37 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 Dec 31, 2025 1:50pm ET $269.72 34 $9,170.31
🔴 SELL Jan 2, 2026 10:15am ET $261.23 34 $8,881.82 $9,116.75 $-288.49
(-3.1%)
TREND_BREAK
0m held
2 🟢 BUY Jan 2, 2026 11:20am ET $263.84 34 $8,970.56
🔴 SELL Jan 2, 2026 2:40pm ET $261.97 34 $8,906.81 $9,053.00 $-63.75
(-0.7%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 2, 2026 2:45pm ET $262.03 34 $8,909.02
🔴 SELL Jan 5, 2026 11:30am ET $264.75 34 $9,001.50 $9,145.48 +$92.48
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 5, 2026 11:35am ET $264.76 34 $9,001.67
🔴 SELL Jan 5, 2026 2:55pm ET $263.98 34 $8,975.32 $9,119.13 $-26.35
(-0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 6, 2026 10:05am ET $267.15 34 $9,083.10
🔴 SELL Jan 6, 2026 10:35am ET $269.85 34 $9,174.73 $9,210.76 +$91.63
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 9, 2026 11:35am ET $280.19 32 $8,966.08
🔴 SELL Jan 9, 2026 2:55pm ET $281.04 32 $8,993.28 $9,237.96 +$27.20
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 12, 2026 10:45am ET $279.76 33 $9,232.08
🔴 SELL Jan 12, 2026 2:05pm ET $280.19 33 $9,246.27 $9,252.15 +$14.19
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 13, 2026 11:20am ET $275.39 33 $9,087.87
🔴 SELL Jan 13, 2026 2:40pm ET $276.55 33 $9,126.15 $9,290.43 +$38.28
(+0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 16, 2026 10:55am ET $285.46 32 $9,134.72
🔴 SELL Jan 16, 2026 12:15pm ET $288.41 32 $9,229.12 $9,384.83 +$94.40
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 21, 2026 11:10am ET $284.83 32 $9,114.63
🔴 SELL Jan 21, 2026 2:30pm ET $281.43 32 $9,005.76 $9,275.96 $-108.87
(-1.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 21, 2026 2:45pm ET $281.60 32 $9,011.04
🔴 SELL Jan 22, 2026 9:30am ET $285.52 32 $9,136.64 $9,401.56 +$125.60
(+1.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 22, 2026 10:15am ET $286.92 32 $9,181.44
🔴 SELL Jan 22, 2026 1:35pm ET $285.22 32 $9,127.04 $9,347.16 $-54.40
(-0.6%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 26, 2026 10:30am ET $280.80 33 $9,266.40
🔴 SELL Jan 26, 2026 1:50pm ET $281.03 33 $9,273.99 $9,354.75 +$7.59
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Jan 28, 2026 3:30pm ET $270.92 34 $9,211.28
🔴 SELL Jan 29, 2026 9:40am ET $265.87 34 $9,039.58 $9,183.05 $-171.70
(-1.9%)
TREND_BREAK
0m held
15 🟢 BUY Jan 29, 2026 2:20pm ET $259.63 35 $9,086.88
🔴 SELL Jan 30, 2026 9:30am ET $262.49 35 $9,187.15 $9,283.33 +$100.28
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 30, 2026 9:40am ET $261.13 35 $9,139.55
🔴 SELL Jan 30, 2026 1:00pm ET $261.25 35 $9,143.65 $9,287.43 +$4.10
(+0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Jan 30, 2026 2:10pm ET $263.45 35 $9,220.75
🔴 SELL Feb 2, 2026 9:35am ET $266.24 35 $9,318.40 $9,385.08 +$97.65
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 2, 2026 9:50am ET $266.05 35 $9,311.58
🔴 SELL Feb 2, 2026 1:10pm ET $266.92 35 $9,342.20 $9,415.71 +$30.63
(+0.3%)
⏰ 30 Day Max
0m held
19 🟢 BUY Feb 2, 2026 1:15pm ET $267.06 35 $9,347.10
🔴 SELL Feb 3, 2026 9:30am ET $250.33 35 $8,761.55 $8,830.16 $-585.55
(-6.3%)
TREND_BREAK
0m held
20 🟢 BUY Feb 3, 2026 3:10pm ET $240.99 36 $8,675.64
🔴 SELL Feb 4, 2026 9:30am ET $233.87 36 $8,419.32 $8,573.84 $-256.32
(-3.0%)
TREND_BREAK
0m held
21 🟢 BUY Feb 4, 2026 10:35am ET $242.47 35 $8,486.45
🔴 SELL Feb 4, 2026 1:55pm ET $242.66 35 $8,493.13 $8,580.52 +$6.68
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Feb 6, 2026 9:50am ET $235.80 36 $8,488.98
🔴 SELL Feb 6, 2026 11:25am ET $238.21 36 $8,575.56 $8,667.10 +$86.58
(+1.0%)
🎯 +5% Target
0m held
23 🟢 BUY Feb 9, 2026 11:40am ET $233.54 37 $8,640.98
🔴 SELL Feb 9, 2026 1:50pm ET $235.90 37 $8,728.48 $8,754.61 +$87.51
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,754.61
Net Profit/Loss: $-1,245.39
Total Return: -12.45%
Back to Nina Nineema