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
3,827
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
$7,715.66
Current Value
$7,247.26
Period P&L
$-468.40
Max Drawdown
-36.5%
Sharpe Ratio
-0.16

Trade Statistics (Year to Date)

Trades in Period
22
Winners / Losers
13 / 9
Best Trade
+1.68%
Worst Trade
-6.35%
Avg Trade Return
-0.30%
Avg Hold Time
11.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$325,382.23
Estimated Fees
$0.00
Gross P&L
$-468.40
Net P&L (after fees)
$-468.40
Gross Return
-6.07%
Net Return (after fees)
-6.07%

✅ 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

📈 CRWD 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $7,715.66 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 1:25pm ET $473.88 16 $7,582.08
🔴 SELL Jan 2, 2026 10:10am ET $458.75 16 $7,340.00 $7,540.61 $-242.08
(-3.2%)
TREND_BREAK
0m held
2 🟢 BUY Jan 2, 2026 2:20pm ET $452.75 16 $7,244.00
🔴 SELL Jan 5, 2026 9:40am ET $459.20 16 $7,347.20 $7,643.81 +$103.20
(+1.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 5, 2026 9:55am ET $460.52 16 $7,368.32
🔴 SELL Jan 5, 2026 10:15am ET $465.53 16 $7,448.40 $7,723.89 +$80.08
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 5, 2026 10:35am ET $464.51 16 $7,432.16
🔴 SELL Jan 5, 2026 1:55pm ET $457.09 16 $7,313.36 $7,605.09 $-118.80
(-1.6%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 5, 2026 3:15pm ET $457.52 16 $7,320.32
🔴 SELL Jan 6, 2026 12:05pm ET $453.90 16 $7,262.32 $7,547.09 $-58.00
(-0.8%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 6, 2026 12:25pm ET $453.51 16 $7,256.16
🔴 SELL Jan 6, 2026 2:30pm ET $458.53 16 $7,336.48 $7,627.41 +$80.32
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 12, 2026 11:15am ET $464.43 16 $7,430.88
🔴 SELL Jan 12, 2026 2:35pm ET $466.18 16 $7,458.88 $7,655.41 +$28.00
(+0.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 12, 2026 2:40pm ET $466.22 16 $7,459.52
🔴 SELL Jan 13, 2026 9:40am ET $474.06 16 $7,584.88 $7,780.77 +$125.36
(+1.7%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 13, 2026 9:50am ET $474.02 16 $7,584.27
🔴 SELL Jan 13, 2026 10:20am ET $462.40 16 $7,398.39 $7,594.89 $-185.88
(-2.5%)
TREND_BREAK
0m held
10 🟢 BUY Jan 13, 2026 11:25am ET $466.23 16 $7,459.68
🔴 SELL Jan 13, 2026 12:00pm ET $472.31 16 $7,556.88 $7,692.09 +$97.20
(+1.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 20, 2026 2:15pm ET $442.15 17 $7,516.62
🔴 SELL Jan 21, 2026 9:45am ET $447.65 17 $7,610.05 $7,785.52 +$93.43
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 21, 2026 10:10am ET $450.64 17 $7,660.88
🔴 SELL Jan 21, 2026 10:50am ET $455.96 17 $7,751.32 $7,875.96 +$90.44
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 21, 2026 10:55am ET $454.40 17 $7,724.80
🔴 SELL Jan 21, 2026 11:50am ET $442.29 17 $7,518.93 $7,670.09 $-205.87
(-2.7%)
TREND_BREAK
0m held
14 🟢 BUY Jan 21, 2026 3:05pm ET $448.24 17 $7,620.00
🔴 SELL Jan 22, 2026 11:55am ET $451.40 17 $7,673.80 $7,723.89 +$53.80
(+0.7%)
⏰ 30 Day Max
0m held
15 🟢 BUY Jan 22, 2026 12:00pm ET $451.51 17 $7,675.59
🔴 SELL Jan 22, 2026 3:20pm ET $452.48 17 $7,692.08 $7,740.38 +$16.49
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Jan 28, 2026 9:45am ET $483.59 16 $7,737.44
🔴 SELL Jan 28, 2026 1:05pm ET $477.92 16 $7,646.72 $7,649.66 $-90.72
(-1.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Jan 28, 2026 1:10pm ET $477.76 16 $7,644.08
🔴 SELL Jan 29, 2026 9:30am ET $447.43 16 $7,158.80 $7,164.38 $-485.28
(-6.3%)
TREND_BREAK
0m held
18 🟢 BUY Jan 29, 2026 11:20am ET $437.70 16 $7,003.26
🔴 SELL Jan 29, 2026 2:40pm ET $440.02 16 $7,040.24 $7,201.36 +$36.98
(+0.5%)
⏰ 30 Day Max
0m held
19 🟢 BUY Jan 30, 2026 9:35am ET $446.65 16 $7,146.40
🔴 SELL Jan 30, 2026 12:55pm ET $445.99 16 $7,135.84 $7,190.80 $-10.56
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Feb 4, 2026 10:35am ET $418.51 17 $7,114.67
🔴 SELL Feb 4, 2026 1:55pm ET $412.52 17 $7,012.84 $7,088.97 $-101.83
(-1.4%)
⏰ 30 Day Max
0m held
21 🟢 BUY Feb 5, 2026 11:40am ET $408.71 17 $6,948.07
🔴 SELL Feb 5, 2026 12:30pm ET $412.86 17 $7,018.70 $7,159.60 +$70.63
(+1.0%)
🎯 +5% Target
0m held
22 🟢 BUY Feb 6, 2026 11:40am ET $390.54 18 $7,029.63
🔴 SELL Feb 6, 2026 2:20pm ET $395.40 18 $7,117.29 $7,247.26 +$87.66
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,247.26
Net Profit/Loss: $-2,752.74
Total Return: -27.53%
Back to Nina Nineema