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
3,959
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
$9,666.56
Current Value
$10,329.75
Period P&L
$663.19
Max Drawdown
-13.4%
Sharpe Ratio
0.43

Trade Statistics (Year to Date)

Trades in Period
23
Winners / Losers
15 / 8
Best Trade
+1.46%
Worst Trade
-0.99%
Avg Trade Return
+0.29%
Avg Hold Time
15.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$455,853.99
Estimated Fees
$0.00
Gross P&L
$663.19
Net P&L (after fees)
$663.19
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

📈 BAC 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,666.56 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 1:20pm ET $55.07 175 $9,637.25
🔴 SELL Jan 2, 2026 10:10am ET $55.30 175 $9,676.63 $9,712.94 +$39.38
(+0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 2, 2026 10:15am ET $55.27 175 $9,671.38
🔴 SELL Jan 2, 2026 1:35pm ET $55.55 175 $9,720.38 $9,761.94 +$49.00
(+0.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 2, 2026 2:10pm ET $55.84 174 $9,715.29
🔴 SELL Jan 5, 2026 9:30am ET $56.65 174 $9,857.10 $9,903.75 +$141.81
(+1.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 5, 2026 10:05am ET $57.15 173 $9,886.95
🔴 SELL Jan 5, 2026 1:25pm ET $57.13 173 $9,883.87 $9,900.67 $-3.08
(-0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 6, 2026 11:05am ET $57.08 173 $9,873.98
🔴 SELL Jan 6, 2026 2:25pm ET $57.28 173 $9,908.58 $9,935.27 +$34.60
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 9, 2026 11:15am ET $56.36 176 $9,918.48
🔴 SELL Jan 9, 2026 2:35pm ET $56.08 176 $9,869.20 $9,885.99 $-49.28
(-0.5%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 12, 2026 2:40pm ET $54.91 180 $9,883.80
🔴 SELL Jan 13, 2026 11:30am ET $54.74 180 $9,852.30 $9,854.49 $-31.50
(-0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 14, 2026 11:25am ET $52.30 188 $9,831.46
🔴 SELL Jan 14, 2026 2:45pm ET $52.54 188 $9,876.58 $9,899.61 +$45.12
(+0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 14, 2026 2:50pm ET $52.53 188 $9,875.64
🔴 SELL Jan 15, 2026 11:40am ET $52.79 188 $9,924.52 $9,948.49 +$48.88
(+0.5%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 15, 2026 1:40pm ET $52.91 188 $9,946.14
🔴 SELL Jan 16, 2026 10:30am ET $52.54 188 $9,876.58 $9,878.93 $-69.56
(-0.7%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 16, 2026 11:00am ET $52.68 187 $9,850.23
🔴 SELL Jan 16, 2026 12:50pm ET $53.24 187 $9,954.95 $9,983.65 +$104.72
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 16, 2026 12:55pm ET $53.26 187 $9,959.62
🔴 SELL Jan 20, 2026 9:45am ET $52.81 187 $9,874.54 $9,898.57 $-85.08
(-0.8%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 20, 2026 10:05am ET $52.92 187 $9,896.04
🔴 SELL Jan 20, 2026 1:25pm ET $52.40 187 $9,797.87 $9,800.40 $-98.17
(-1.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Jan 22, 2026 9:55am ET $52.82 185 $9,770.78
🔴 SELL Jan 22, 2026 1:15pm ET $52.81 185 $9,769.87 $9,799.49 $-0.91
(-0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Jan 26, 2026 9:55am ET $52.03 188 $9,781.64
🔴 SELL Jan 26, 2026 1:15pm ET $52.10 188 $9,795.59 $9,813.44 +$13.95
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Jan 27, 2026 1:25pm ET $52.02 188 $9,779.76
🔴 SELL Jan 28, 2026 10:15am ET $51.90 188 $9,756.26 $9,789.94 $-23.50
(-0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Jan 28, 2026 2:20pm ET $51.62 189 $9,755.24
🔴 SELL Jan 29, 2026 9:30am ET $52.37 189 $9,897.93 $9,932.63 +$142.69
(+1.5%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 29, 2026 9:40am ET $52.06 190 $9,890.64
🔴 SELL Jan 29, 2026 11:50am ET $52.59 190 $9,991.15 $10,033.14 +$100.51
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 29, 2026 11:55am ET $52.65 190 $10,002.55
🔴 SELL Jan 29, 2026 3:15pm ET $52.91 190 $10,051.95 $10,082.54 +$49.40
(+0.5%)
⏰ 30 Day Max
0m held
20 🟢 BUY Feb 2, 2026 9:55am ET $53.49 188 $10,055.18
🔴 SELL Feb 2, 2026 12:50pm ET $54.05 188 $10,161.40 $10,188.76 +$106.22
(+1.1%)
🎯 +5% Target
0m held
21 🟢 BUY Feb 5, 2026 11:55am ET $54.81 185 $10,140.77
🔴 SELL Feb 5, 2026 3:15pm ET $54.99 185 $10,172.23 $10,220.21 +$31.45
(+0.3%)
⏰ 30 Day Max
0m held
22 🟢 BUY Feb 6, 2026 10:25am ET $56.22 181 $10,176.72
🔴 SELL Feb 6, 2026 1:00pm ET $56.79 181 $10,279.89 $10,323.38 +$103.17
(+1.0%)
🎯 +5% Target
0m held
23 🟢 BUY Feb 9, 2026 10:35am ET $56.59 182 $10,299.38
🔴 SELL Feb 9, 2026 1:55pm ET $56.63 182 $10,305.75 $10,329.75 +$6.37
(+0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,329.75
Net Profit/Loss: +$329.75
Total Return: +3.30%
Back to Nina Nineema