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
5,028
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
$7,957.87
Current Value
$7,751.02
Period P&L
$-206.85
Max Drawdown
-39.2%
Sharpe Ratio
-0.11

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
9 / 9
Best Trade
+1.32%
Worst Trade
-2.70%
Avg Trade Return
-0.14%
Avg Hold Time
5.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$278,516.51
Estimated Fees
$0.00
Gross P&L
$-206.85
Net P&L (after fees)
$-206.85
Gross Return
-2.60%
Net Return (after fees)
-2.60%

✅ 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

📈 AMD 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,957.87 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 5, 2026 3:25pm ET $221.17 35 $7,740.99
🔴 SELL Jan 6, 2026 9:35am ET $217.34 35 $7,606.90 $7,823.78 $-134.09
(-1.7%)
TREND_BREAK
0m held
2 🟢 BUY Jan 6, 2026 1:20pm ET $213.69 36 $7,692.84
🔴 SELL Jan 7, 2026 9:30am ET $207.93 36 $7,485.48 $7,616.42 $-207.36
(-2.7%)
TREND_BREAK
0m held
3 🟢 BUY Jan 7, 2026 12:00pm ET $210.35 36 $7,572.60
🔴 SELL Jan 7, 2026 3:20pm ET $209.90 36 $7,556.22 $7,600.04 $-16.38
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 8, 2026 2:50pm ET $204.11 37 $7,552.07
🔴 SELL Jan 9, 2026 10:30am ET $206.41 37 $7,637.17 $7,685.14 +$85.10
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 9, 2026 10:45am ET $205.65 37 $7,608.87
🔴 SELL Jan 9, 2026 2:05pm ET $204.91 37 $7,581.67 $7,657.94 $-27.20
(-0.4%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 12, 2026 10:05am ET $206.71 37 $7,648.09
🔴 SELL Jan 12, 2026 10:15am ET $209.07 37 $7,735.41 $7,745.26 +$87.32
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 10:40am ET $221.59 34 $7,534.06
🔴 SELL Jan 14, 2026 11:35am ET $223.84 34 $7,610.56 $7,821.76 +$76.50
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 16, 2026 9:55am ET $231.34 33 $7,634.20
🔴 SELL Jan 16, 2026 12:25pm ET $234.32 33 $7,732.58 $7,920.14 +$98.38
(+1.3%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 20, 2026 10:20am ET $235.46 33 $7,770.02
🔴 SELL Jan 20, 2026 10:30am ET $237.95 33 $7,852.35 $8,002.47 +$82.33
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 22, 2026 10:45am ET $252.02 31 $7,812.62
🔴 SELL Jan 22, 2026 11:45am ET $255.34 31 $7,915.54 $8,105.39 +$102.92
(+1.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 26, 2026 12:10pm ET $253.76 31 $7,866.41
🔴 SELL Jan 26, 2026 3:30pm ET $251.54 31 $7,797.59 $8,036.57 $-68.82
(-0.9%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 27, 2026 10:05am ET $254.96 31 $7,903.61
🔴 SELL Jan 27, 2026 1:25pm ET $250.75 31 $7,773.25 $7,906.21 $-130.36
(-1.6%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 29, 2026 12:00pm ET $245.61 32 $7,859.36
🔴 SELL Jan 29, 2026 12:20pm ET $248.61 32 $7,955.36 $8,002.21 +$96.00
(+1.2%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 2, 2026 10:35am ET $249.17 32 $7,973.36
🔴 SELL Feb 2, 2026 1:55pm ET $249.63 32 $7,988.00 $8,016.85 +$14.64
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 3, 2026 11:05am ET $244.47 32 $7,823.04
🔴 SELL Feb 3, 2026 2:25pm ET $240.36 32 $7,691.52 $7,885.33 $-131.52
(-1.7%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 5, 2026 11:40am ET $195.34 40 $7,813.60
🔴 SELL Feb 5, 2026 3:00pm ET $191.83 40 $7,673.17 $7,744.90 $-140.43
(-1.8%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 9, 2026 11:05am ET $214.96 36 $7,738.56
🔴 SELL Feb 9, 2026 2:20pm ET $217.15 36 $7,817.40 $7,823.74 +$78.84
(+1.0%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 11:00am ET $217.15 36 $7,817.40
🔴 SELL Feb 10, 2026 2:20pm ET $215.13 36 $7,744.68 $7,751.02 $-72.72
(-0.9%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,751.02
Net Profit/Loss: $-2,248.98
Total Return: -22.49%
Back to Nina Nineema