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
3,466
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 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
$10,635.73
Current Value
$9,892.60
Period P&L
$-743.13
Max Drawdown
-22.8%
Sharpe Ratio
-0.44

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
4 / 14
Best Trade
+1.08%
Worst Trade
-3.02%
Avg Trade Return
-0.40%
Avg Hold Time
8.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$371,656.67
Estimated Fees
$0.00
Gross P&L
$-743.13
Net P&L (after fees)
$-743.13
Gross Return
-6.99%
Net Return (after fees)
-6.99%

✅ 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

📈 CSCO 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,635.73 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 11:05am ET $75.82 140 $10,614.80
🔴 SELL Jan 5, 2026 2:25pm ET $75.50 140 $10,570.00 $10,590.93 $-44.80
(-0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 10:05am ET $75.19 140 $10,526.60
🔴 SELL Jan 7, 2026 1:25pm ET $74.85 140 $10,479.00 $10,543.33 $-47.60
(-0.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 2:35pm ET $73.79 142 $10,478.18
🔴 SELL Jan 9, 2026 11:25am ET $73.73 142 $10,470.17 $10,535.32 $-8.01
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 1:50pm ET $73.92 142 $10,496.64
🔴 SELL Jan 12, 2026 10:40am ET $73.72 142 $10,468.24 $10,506.92 $-28.40
(-0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 12, 2026 12:00pm ET $73.89 142 $10,492.38
🔴 SELL Jan 12, 2026 3:20pm ET $73.65 142 $10,457.59 $10,472.13 $-34.79
(-0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 12, 2026 3:45pm ET $73.87 141 $10,414.97
🔴 SELL Jan 13, 2026 9:50am ET $74.64 141 $10,524.23 $10,581.39 +$109.26
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 13, 2026 10:15am ET $74.73 141 $10,536.93
🔴 SELL Jan 13, 2026 1:35pm ET $74.98 141 $10,571.48 $10,615.93 +$34.54
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 14, 2026 11:25am ET $74.75 142 $10,614.50
🔴 SELL Jan 14, 2026 2:45pm ET $73.93 142 $10,498.06 $10,499.49 $-116.44
(-1.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 20, 2026 10:45am ET $74.39 141 $10,488.29
🔴 SELL Jan 20, 2026 2:05pm ET $73.70 141 $10,391.00 $10,402.20 $-97.29
(-0.9%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 21, 2026 9:45am ET $73.87 140 $10,341.80
🔴 SELL Jan 21, 2026 1:05pm ET $73.32 140 $10,264.80 $10,325.20 $-77.00
(-0.7%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 22, 2026 9:50am ET $74.50 138 $10,281.00
🔴 SELL Jan 22, 2026 1:10pm ET $74.20 138 $10,238.91 $10,283.11 $-42.09
(-0.4%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 27, 2026 10:15am ET $78.01 131 $10,218.66
🔴 SELL Jan 27, 2026 1:35pm ET $78.41 131 $10,271.06 $10,335.51 +$52.40
(+0.5%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 28, 2026 10:40am ET $78.63 131 $10,300.53
🔴 SELL Jan 28, 2026 2:00pm ET $78.51 131 $10,284.81 $10,319.79 $-15.72
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Jan 29, 2026 9:35am ET $79.10 130 $10,283.00
🔴 SELL Jan 29, 2026 12:55pm ET $78.12 130 $10,155.60 $10,192.39 $-127.40
(-1.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 3, 2026 9:50am ET $82.18 124 $10,190.32
🔴 SELL Feb 3, 2026 1:10pm ET $82.12 124 $10,182.88 $10,184.95 $-7.44
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 4, 2026 9:45am ET $83.85 121 $10,145.85
🔴 SELL Feb 4, 2026 1:05pm ET $81.32 121 $9,839.72 $9,878.82 $-306.13
(-3.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 5, 2026 9:55am ET $82.02 120 $9,842.76
🔴 SELL Feb 5, 2026 11:30am ET $82.91 120 $9,949.20 $9,985.26 +$106.44
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 10:00am ET $87.90 113 $9,932.70
🔴 SELL Feb 10, 2026 1:20pm ET $87.08 113 $9,840.04 $9,892.60 $-92.66
(-0.9%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,892.60
Net Profit/Loss: $-107.40
Total Return: -1.07%
Back to Nina Nineema