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
3,971
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
$8,065.34
Current Value
$8,532.48
Period P&L
$467.14
Max Drawdown
-27.2%
Sharpe Ratio
0.51

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
12 / 7
Best Trade
+1.14%
Worst Trade
-0.49%
Avg Trade Return
+0.30%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$312,921.25
Estimated Fees
$0.00
Gross P&L
$467.14
Net P&L (after fees)
$467.14
Gross Return
+5.79%
Net Return (after fees)
+5.79%

✅ 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

📈 CVX 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,065.34 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 6, 2026 3:15pm ET $156.84 51 $7,998.59
🔴 SELL Jan 7, 2026 12:05pm ET $156.12 51 $7,962.12 $8,028.87 $-36.47
(-0.5%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 1:25pm ET $155.70 51 $7,940.62
🔴 SELL Jan 8, 2026 10:15am ET $157.12 51 $8,012.87 $8,101.12 +$72.25
(+0.9%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 10:20am ET $157.03 51 $8,008.36
🔴 SELL Jan 8, 2026 1:15pm ET $158.78 51 $8,097.78 $8,190.54 +$89.42
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 8, 2026 1:20pm ET $158.74 51 $8,095.74
🔴 SELL Jan 8, 2026 2:55pm ET $160.34 51 $8,177.34 $8,272.14 +$81.60
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 8, 2026 3:00pm ET $160.23 51 $8,171.80
🔴 SELL Jan 9, 2026 11:50am ET $161.84 51 $8,253.84 $8,354.18 +$82.04
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 9, 2026 11:55am ET $161.91 51 $8,257.41
🔴 SELL Jan 9, 2026 3:15pm ET $162.35 51 $8,279.85 $8,376.62 +$22.44
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 15, 2026 10:15am ET $166.64 50 $8,331.75
🔴 SELL Jan 15, 2026 1:35pm ET $166.75 50 $8,337.50 $8,382.37 +$5.75
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 15, 2026 2:10pm ET $167.10 50 $8,354.75
🔴 SELL Jan 16, 2026 11:00am ET $166.65 50 $8,332.50 $8,360.12 $-22.25
(-0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 16, 2026 11:15am ET $166.97 50 $8,348.50
🔴 SELL Jan 16, 2026 2:35pm ET $166.16 50 $8,308.00 $8,319.62 $-40.50
(-0.5%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 20, 2026 12:15pm ET $166.32 50 $8,316.13
🔴 SELL Jan 20, 2026 3:35pm ET $165.92 50 $8,296.00 $8,299.49 $-20.13
(-0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 23, 2026 9:50am ET $167.46 49 $8,205.54
🔴 SELL Jan 23, 2026 1:10pm ET $166.98 49 $8,182.02 $8,275.97 $-23.52
(-0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 26, 2026 10:40am ET $167.52 49 $8,208.48
🔴 SELL Jan 26, 2026 2:00pm ET $167.25 49 $8,195.25 $8,262.74 $-13.23
(-0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 27, 2026 9:30am ET $167.38 49 $8,201.62
🔴 SELL Jan 27, 2026 9:40am ET $169.29 49 $8,294.97 $8,356.09 +$93.35
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 30, 2026 10:15am ET $173.16 48 $8,311.68
🔴 SELL Jan 30, 2026 1:35pm ET $173.18 48 $8,312.64 $8,357.05 +$0.96
(+0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 2, 2026 10:50am ET $174.53 47 $8,202.91
🔴 SELL Feb 2, 2026 2:10pm ET $175.23 47 $8,236.01 $8,390.15 +$33.10
(+0.4%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 3, 2026 9:55am ET $175.27 47 $8,237.69
🔴 SELL Feb 3, 2026 11:00am ET $177.07 47 $8,322.06 $8,474.51 +$84.36
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 6, 2026 10:20am ET $181.67 46 $8,356.82
🔴 SELL Feb 6, 2026 1:40pm ET $180.82 46 $8,317.72 $8,435.41 $-39.10
(-0.5%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 9, 2026 9:30am ET $180.89 46 $8,320.94
🔴 SELL Feb 9, 2026 12:50pm ET $182.18 46 $8,380.28 $8,494.75 +$59.34
(+0.7%)
⏰ 30 Day Max
0m held
19 🟢 BUY Feb 10, 2026 11:05am ET $181.69 46 $8,357.74
🔴 SELL Feb 10, 2026 2:25pm ET $182.51 46 $8,395.46 $8,532.48 +$37.73
(+0.5%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,532.48
Net Profit/Loss: $-1,467.52
Total Return: -14.68%
Back to Nina Nineema