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
2,994
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
33 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
$8,142.68
Current Value
$8,450.55
Period P&L
$307.87
Max Drawdown
-20.2%
Sharpe Ratio
0.39

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
11 / 5
Best Trade
+1.15%
Worst Trade
-1.03%
Avg Trade Return
+0.25%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$247,493.52
Estimated Fees
$0.00
Gross P&L
$307.87
Net P&L (after fees)
$307.87
Gross Return
+3.78%
Net Return (after fees)
+3.78%

✅ 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

📈 BLK 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,142.68 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 $1,125.63 7 $7,879.41
🔴 SELL Jan 5, 2026 1:55pm ET $1,127.95 7 $7,895.62 $8,158.88 +$16.20
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 12:10pm ET $1,087.44 7 $7,612.08
🔴 SELL Jan 7, 2026 3:30pm ET $1,076.28 7 $7,533.93 $8,080.73 $-78.15
(-1.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 10:10am ET $1,078.76 7 $7,551.32
🔴 SELL Jan 8, 2026 1:30pm ET $1,085.56 7 $7,598.92 $8,128.33 +$47.60
(+0.6%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 10:00am ET $1,086.33 7 $7,604.28
🔴 SELL Jan 12, 2026 1:20pm ET $1,085.08 7 $7,595.53 $8,119.58 $-8.75
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 11:35am ET $1,083.74 7 $7,586.18
🔴 SELL Jan 14, 2026 2:55pm ET $1,088.42 7 $7,618.94 $8,152.34 +$32.76
(+0.4%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 15, 2026 10:15am ET $1,144.62 7 $8,012.31
🔴 SELL Jan 15, 2026 1:30pm ET $1,156.37 7 $8,094.59 $8,234.62 +$82.28
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 21, 2026 10:05am ET $1,124.85 7 $7,873.92
🔴 SELL Jan 21, 2026 1:25pm ET $1,121.95 7 $7,853.62 $8,214.32 $-20.30
(-0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 22, 2026 9:50am ET $1,137.69 7 $7,963.81
🔴 SELL Jan 22, 2026 1:10pm ET $1,143.81 7 $8,006.67 $8,257.18 +$42.86
(+0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 11:20am ET $1,129.18 7 $7,904.23
🔴 SELL Jan 23, 2026 2:40pm ET $1,129.82 7 $7,908.74 $8,261.69 +$4.51
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 28, 2026 11:25am ET $1,105.86 7 $7,741.02
🔴 SELL Jan 28, 2026 1:10pm ET $1,116.97 7 $7,818.76 $8,339.43 +$77.74
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 9:40am ET $1,125.82 7 $7,880.74
🔴 SELL Jan 29, 2026 1:00pm ET $1,117.46 7 $7,822.22 $8,280.91 $-58.52
(-0.7%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 30, 2026 1:55pm ET $1,109.38 7 $7,765.66
🔴 SELL Feb 2, 2026 10:10am ET $1,122.18 7 $7,855.26 $8,370.51 +$89.60
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 11:25am ET $1,118.81 7 $7,831.64
🔴 SELL Feb 2, 2026 2:45pm ET $1,123.08 7 $7,861.59 $8,400.47 +$29.96
(+0.4%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 4, 2026 10:35am ET $1,067.89 7 $7,475.23
🔴 SELL Feb 4, 2026 1:55pm ET $1,069.21 7 $7,484.47 $8,409.71 +$9.24
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 5, 2026 11:40am ET $1,061.75 7 $7,432.25
🔴 SELL Feb 5, 2026 3:00pm ET $1,056.87 7 $7,398.09 $8,375.55 $-34.16
(-0.5%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 9, 2026 11:05am ET $1,068.40 7 $7,478.77
🔴 SELL Feb 9, 2026 2:25pm ET $1,079.11 7 $7,553.77 $8,450.55 +$75.00
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,450.55
Net Profit/Loss: $-1,549.45
Total Return: -15.49%
Back to Nina Nineema