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
3,784
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
$9,828.32
Current Value
$9,209.54
Period P&L
$-618.78
Max Drawdown
-19.8%
Sharpe Ratio
-0.32

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
7 / 11
Best Trade
+1.34%
Worst Trade
-2.09%
Avg Trade Return
-0.36%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$339,007.86
Estimated Fees
$0.00
Gross P&L
$-618.78
Net P&L (after fees)
$-618.78
Gross Return
-6.30%
Net Return (after fees)
-6.30%

✅ 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

📈 CRM 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 $9,828.32 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 9:55am ET $255.86 38 $9,722.68
🔴 SELL Jan 5, 2026 11:45am ET $258.56 38 $9,825.28 $9,930.92 +$102.60
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 9:45am ET $265.34 37 $9,817.58
🔴 SELL Jan 7, 2026 1:05pm ET $267.03 37 $9,880.11 $9,993.45 +$62.53
(+0.6%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 12:45pm ET $263.13 37 $9,735.63
🔴 SELL Jan 9, 2026 9:35am ET $260.23 37 $9,628.51 $9,886.34 $-107.11
(-1.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 11:20am ET $259.93 38 $9,877.15
🔴 SELL Jan 9, 2026 2:40pm ET $259.30 38 $9,853.40 $9,862.59 $-23.75
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 12, 2026 10:15am ET $258.96 38 $9,840.48
🔴 SELL Jan 12, 2026 1:35pm ET $260.14 38 $9,885.32 $9,907.43 +$44.84
(+0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 14, 2026 2:25pm ET $237.81 41 $9,750.21
🔴 SELL Jan 15, 2026 11:15am ET $235.81 41 $9,668.01 $9,825.23 $-82.20
(-0.8%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 15, 2026 1:30pm ET $233.77 42 $9,818.34
🔴 SELL Jan 16, 2026 9:30am ET $228.89 42 $9,613.38 $9,620.27 $-204.96
(-2.1%)
TREND_BREAK
0m held
8 🟢 BUY Jan 16, 2026 11:55am ET $229.58 41 $9,412.78
🔴 SELL Jan 16, 2026 3:15pm ET $228.39 41 $9,363.79 $9,571.27 $-49.00
(-0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 20, 2026 10:40am ET $227.19 42 $9,541.77
🔴 SELL Jan 20, 2026 2:00pm ET $223.03 42 $9,367.26 $9,396.76 $-174.51
(-1.8%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 21, 2026 10:45am ET $222.20 42 $9,332.19
🔴 SELL Jan 21, 2026 2:05pm ET $220.10 42 $9,244.20 $9,308.77 $-87.99
(-0.9%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 26, 2026 9:45am ET $228.58 40 $9,143.20
🔴 SELL Jan 26, 2026 12:40pm ET $230.89 40 $9,235.60 $9,401.17 +$92.40
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 27, 2026 11:35am ET $228.95 41 $9,386.95
🔴 SELL Jan 27, 2026 2:55pm ET $227.25 41 $9,317.05 $9,331.27 $-69.90
(-0.7%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 28, 2026 9:30am ET $230.21 40 $9,208.40
🔴 SELL Jan 28, 2026 12:50pm ET $230.99 40 $9,239.40 $9,362.27 +$31.00
(+0.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 2, 2026 10:10am ET $215.49 43 $9,265.86
🔴 SELL Feb 2, 2026 1:30pm ET $211.83 43 $9,108.69 $9,205.11 $-157.16
(-1.7%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 3, 2026 3:10pm ET $195.18 47 $9,173.23
🔴 SELL Feb 4, 2026 9:30am ET $191.37 47 $8,994.39 $9,026.27 $-178.84
(-1.9%)
TREND_BREAK
0m held
16 🟢 BUY Feb 4, 2026 10:35am ET $197.87 45 $8,903.93
🔴 SELL Feb 4, 2026 1:55pm ET $197.01 45 $8,865.45 $8,987.79 $-38.48
(-0.4%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 4, 2026 2:00pm ET $196.73 45 $8,852.85
🔴 SELL Feb 4, 2026 2:55pm ET $199.36 45 $8,971.20 $9,106.14 +$118.35
(+1.3%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 9, 2026 10:15am ET $192.13 47 $9,030.11
🔴 SELL Feb 9, 2026 10:50am ET $194.33 47 $9,133.51 $9,209.54 +$103.40
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,209.54
Net Profit/Loss: $-790.46
Total Return: -7.90%
Back to Nina Nineema