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
2,468
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
$7,503.10
Current Value
$7,407.07
Period P&L
$-96.03
Max Drawdown
-29.5%
Sharpe Ratio
-0.06

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+1.96%
Worst Trade
-2.42%
Avg Trade Return
-0.07%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$245,578.53
Estimated Fees
$0.00
Gross P&L
$-96.03
Net P&L (after fees)
$-96.03
Gross Return
-1.28%
Net Return (after fees)
-1.28%

✅ 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

📈 BIIB 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,503.10 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 2, 2026 10:05am ET $176.71 42 $7,421.82
🔴 SELL Jan 2, 2026 1:25pm ET $175.74 42 $7,381.08 $7,462.36 $-40.74
(-0.6%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 6, 2026 10:30am ET $181.30 41 $7,433.30
🔴 SELL Jan 6, 2026 1:50pm ET $180.32 41 $7,393.12 $7,422.18 $-40.18
(-0.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 9:40am ET $186.89 39 $7,288.71
🔴 SELL Jan 8, 2026 1:00pm ET $184.44 39 $7,193.16 $7,326.63 $-95.55
(-1.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 10:15am ET $189.07 38 $7,184.66
🔴 SELL Jan 9, 2026 1:35pm ET $188.41 38 $7,159.39 $7,301.36 $-25.27
(-0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 10:55am ET $169.46 43 $7,286.78
🔴 SELL Jan 14, 2026 12:45pm ET $171.28 43 $7,365.04 $7,379.62 +$78.26
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 12:00pm ET $167.86 43 $7,217.77
🔴 SELL Jan 15, 2026 3:20pm ET $168.54 43 $7,247.22 $7,409.08 +$29.46
(+0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 16, 2026 1:15pm ET $164.93 44 $7,257.08
🔴 SELL Jan 20, 2026 9:30am ET $160.94 44 $7,081.36 $7,233.36 $-175.72
(-2.4%)
TREND_BREAK
0m held
8 🟢 BUY Jan 20, 2026 10:55am ET $164.43 43 $7,070.28
🔴 SELL Jan 20, 2026 2:15pm ET $164.52 43 $7,074.36 $7,237.44 +$4.08
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 22, 2026 9:30am ET $172.62 41 $7,077.42
🔴 SELL Jan 22, 2026 10:05am ET $174.69 41 $7,162.29 $7,322.31 +$84.87
(+1.2%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 9:30am ET $173.57 42 $7,289.94
🔴 SELL Jan 23, 2026 12:50pm ET $170.53 42 $7,162.26 $7,194.63 $-127.68
(-1.8%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 27, 2026 10:50am ET $173.94 41 $7,131.54
🔴 SELL Jan 27, 2026 2:10pm ET $174.26 41 $7,144.66 $7,207.75 +$13.12
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 10:00am ET $176.00 40 $7,040.00
🔴 SELL Jan 29, 2026 1:20pm ET $175.75 40 $7,030.00 $7,197.75 $-10.00
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 30, 2026 11:00am ET $176.71 40 $7,068.40
🔴 SELL Jan 30, 2026 2:20pm ET $177.68 40 $7,107.20 $7,236.55 +$38.80
(+0.6%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 3, 2026 9:30am ET $178.94 40 $7,157.60
🔴 SELL Feb 3, 2026 9:40am ET $182.45 40 $7,297.80 $7,376.75 +$140.20
(+2.0%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:35am ET $186.24 39 $7,263.55
🔴 SELL Feb 5, 2026 12:55pm ET $186.35 39 $7,267.84 $7,381.04 +$4.29
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 6, 2026 9:55am ET $192.04 38 $7,297.52
🔴 SELL Feb 6, 2026 10:00am ET $194.42 38 $7,387.96 $7,471.48 +$90.44
(+1.2%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 10:30am ET $193.45 38 $7,350.91
🔴 SELL Feb 10, 2026 1:50pm ET $191.75 38 $7,286.50 $7,407.07 $-64.41
(-0.9%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,407.07
Net Profit/Loss: $-2,592.93
Total Return: -25.93%
Back to Nina Nineema