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
3,938
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$7,425.28
Current Value
$6,915.86
Period P&L
$-509.42
Max Drawdown
-32.1%
Sharpe Ratio
-0.36

Trade Statistics (Year to Date)

Trades in Period
22
Winners / Losers
7 / 15
Best Trade
+1.47%
Worst Trade
-2.46%
Avg Trade Return
-0.34%
Avg Hold Time
13.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$306,413.81
Estimated Fees
$0.00
Gross P&L
$-509.42
Net P&L (after fees)
$-509.42
Gross Return
-6.86%
Net Return (after fees)
-6.86%

✅ 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

📈 ADBE 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: 36 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 $7,425.28 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 1:45pm ET $351.11 21 $7,373.21
🔴 SELL Jan 2, 2026 9:35am ET $342.68 21 $7,196.18 $7,275.67 $-177.03
(-2.4%)
TREND_BREAK
0m held
2 🟢 BUY Jan 2, 2026 2:35pm ET $336.15 21 $7,059.05
🔴 SELL Jan 5, 2026 9:30am ET $327.89 21 $6,885.69 $7,102.31 $-173.36
(-2.5%)
TREND_BREAK
0m held
3 🟢 BUY Jan 5, 2026 11:45am ET $331.44 21 $6,960.24
🔴 SELL Jan 5, 2026 3:05pm ET $333.27 21 $6,998.67 $7,140.74 +$38.43
(+0.6%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 6, 2026 10:35am ET $334.77 21 $7,030.17
🔴 SELL Jan 6, 2026 1:55pm ET $334.14 21 $7,016.94 $7,127.51 $-13.23
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 6, 2026 2:50pm ET $334.86 21 $7,032.06
🔴 SELL Jan 7, 2026 9:30am ET $339.80 21 $7,135.78 $7,231.23 +$103.72
(+1.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 7, 2026 9:40am ET $337.78 21 $7,093.38
🔴 SELL Jan 7, 2026 11:50am ET $341.31 21 $7,167.41 $7,305.26 +$74.03
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 12, 2026 11:10am ET $329.18 22 $7,241.96
🔴 SELL Jan 12, 2026 2:30pm ET $328.64 22 $7,230.08 $7,293.38 $-11.88
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 13, 2026 2:35pm ET $309.45 23 $7,117.35
🔴 SELL Jan 14, 2026 11:25am ET $305.20 23 $7,019.60 $7,195.63 $-97.75
(-1.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 14, 2026 12:40pm ET $304.94 23 $7,013.62
🔴 SELL Jan 15, 2026 9:30am ET $303.94 23 $6,990.56 $7,172.57 $-23.06
(-0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 15, 2026 11:15am ET $304.59 23 $7,005.57
🔴 SELL Jan 15, 2026 2:35pm ET $303.20 23 $6,973.49 $7,140.49 $-32.08
(-0.5%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 15, 2026 3:45pm ET $303.72 23 $6,985.55
🔴 SELL Jan 16, 2026 9:35am ET $298.88 23 $6,874.24 $7,029.18 $-111.31
(-1.6%)
TREND_BREAK
0m held
12 🟢 BUY Jan 16, 2026 11:35am ET $298.02 23 $6,854.46
🔴 SELL Jan 16, 2026 2:55pm ET $297.60 23 $6,844.80 $7,019.52 $-9.66
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 20, 2026 12:05pm ET $291.70 24 $7,000.80
🔴 SELL Jan 20, 2026 3:25pm ET $291.07 24 $6,985.68 $7,004.40 $-15.12
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Jan 23, 2026 9:50am ET $302.31 23 $6,953.02
🔴 SELL Jan 23, 2026 1:10pm ET $301.71 23 $6,939.33 $6,990.71 $-13.69
(-0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Jan 26, 2026 9:30am ET $304.97 22 $6,709.23
🔴 SELL Jan 26, 2026 12:50pm ET $305.95 22 $6,730.90 $7,012.38 +$21.67
(+0.3%)
⏰ 30 Day Max
0m held
16 🟢 BUY Jan 27, 2026 11:35am ET $295.07 23 $6,786.61
🔴 SELL Jan 27, 2026 2:55pm ET $296.73 23 $6,824.79 $7,050.56 +$38.18
(+0.6%)
⏰ 30 Day Max
0m held
17 🟢 BUY Jan 30, 2026 9:30am ET $293.24 24 $7,037.88
🔴 SELL Jan 30, 2026 12:50pm ET $292.83 24 $7,027.92 $7,040.60 $-9.96
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 2, 2026 10:00am ET $297.23 23 $6,836.40
🔴 SELL Feb 2, 2026 1:20pm ET $294.22 23 $6,767.06 $6,971.26 $-69.34
(-1.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Feb 4, 2026 11:20am ET $280.17 24 $6,723.96
🔴 SELL Feb 4, 2026 2:40pm ET $281.18 24 $6,748.44 $6,995.74 +$24.48
(+0.4%)
⏰ 30 Day Max
0m held
20 🟢 BUY Feb 6, 2026 2:35pm ET $267.84 26 $6,963.84
🔴 SELL Feb 9, 2026 11:25am ET $268.36 26 $6,977.36 $7,009.26 +$13.52
(+0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Feb 9, 2026 11:30am ET $268.36 26 $6,977.23
🔴 SELL Feb 9, 2026 2:50pm ET $267.33 26 $6,950.58 $6,982.61 $-26.65
(-0.4%)
⏰ 30 Day Max
0m held
22 🟢 BUY Feb 10, 2026 9:50am ET $268.79 25 $6,719.75
🔴 SELL Feb 10, 2026 1:10pm ET $266.12 25 $6,653.00 $6,915.86 $-66.75
(-1.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,915.86
Net Profit/Loss: $-3,084.14
Total Return: -30.84%
Back to Nina Nineema