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
5,055
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
$9,835.04
Current Value
$9,579.66
Period P&L
$-255.38
Max Drawdown
-18.4%
Sharpe Ratio
-0.11

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
10 / 8
Best Trade
+1.30%
Worst Trade
-3.97%
Avg Trade Return
-0.14%
Avg Hold Time
5.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$349,731.15
Estimated Fees
$0.00
Gross P&L
$-255.38
Net P&L (after fees)
$-255.38
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

📈 AMZN 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 $9,835.04 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 10:35am ET $232.25 42 $9,754.50
🔴 SELL Jan 5, 2026 1:55pm ET $232.70 42 $9,773.40 $9,853.94 +$18.90
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 9:50am ET $242.91 40 $9,716.40
🔴 SELL Jan 7, 2026 1:10pm ET $245.07 40 $9,802.60 $9,940.14 +$86.20
(+0.9%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 9:50am ET $244.80 40 $9,792.12
🔴 SELL Jan 8, 2026 1:10pm ET $245.38 40 $9,815.20 $9,963.22 +$23.08
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $247.73 40 $9,909.00
🔴 SELL Jan 12, 2026 12:50pm ET $248.03 40 $9,921.20 $9,975.42 +$12.20
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 2:10pm ET $237.63 41 $9,742.83
🔴 SELL Jan 15, 2026 11:00am ET $239.73 41 $9,828.93 $10,061.52 +$86.10
(+0.9%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 15, 2026 11:10am ET $239.10 42 $10,042.20
🔴 SELL Jan 15, 2026 2:30pm ET $237.47 42 $9,973.74 $9,993.06 $-68.46
(-0.7%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 16, 2026 11:15am ET $237.82 42 $9,988.44
🔴 SELL Jan 16, 2026 2:35pm ET $238.05 42 $9,998.10 $10,002.72 +$9.66
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 20, 2026 10:40am ET $234.89 42 $9,865.17
🔴 SELL Jan 20, 2026 2:00pm ET $230.89 42 $9,697.38 $9,834.93 $-167.79
(-1.7%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 9:50am ET $235.86 41 $9,670.06
🔴 SELL Jan 23, 2026 10:45am ET $238.32 41 $9,771.12 $9,936.00 +$101.07
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 10:25am ET $238.97 41 $9,797.57
🔴 SELL Jan 26, 2026 1:45pm ET $238.92 41 $9,795.72 $9,934.15 $-1.85
(-0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 27, 2026 10:40am ET $241.59 41 $9,905.19
🔴 SELL Jan 27, 2026 2:00pm ET $243.30 41 $9,975.30 $10,004.26 +$70.11
(+0.7%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 30, 2026 10:25am ET $242.31 41 $9,934.71
🔴 SELL Jan 30, 2026 1:45pm ET $239.75 41 $9,829.75 $9,899.30 $-104.96
(-1.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 2, 2026 10:25am ET $244.76 40 $9,790.20
🔴 SELL Feb 2, 2026 1:45pm ET $243.83 40 $9,753.20 $9,862.30 $-37.00
(-0.4%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 3, 2026 3:10pm ET $236.94 41 $9,714.54
🔴 SELL Feb 4, 2026 12:00pm ET $234.75 41 $9,624.75 $9,772.51 $-89.79
(-0.9%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 4, 2026 3:00pm ET $234.13 41 $9,599.13
🔴 SELL Feb 5, 2026 9:30am ET $224.82 41 $9,217.62 $9,391.01 $-381.50
(-4.0%)
TREND_BREAK
0m held
16 🟢 BUY Feb 5, 2026 11:45am ET $224.57 41 $9,207.37
🔴 SELL Feb 5, 2026 3:05pm ET $223.42 41 $9,160.22 $9,343.86 $-47.15
(-0.5%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 6, 2026 11:50am ET $205.38 45 $9,242.10
🔴 SELL Feb 6, 2026 12:25pm ET $208.06 45 $9,362.70 $9,464.46 +$120.60
(+1.3%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 9, 2026 10:25am ET $207.15 45 $9,321.75
🔴 SELL Feb 9, 2026 11:00am ET $209.71 45 $9,436.95 $9,579.66 +$115.20
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,579.66
Net Profit/Loss: $-420.34
Total Return: -4.20%
Back to Nina Nineema