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
3,555
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
$10,032.90
Current Value
$9,929.06
Period P&L
$-103.84
Max Drawdown
-28.9%
Sharpe Ratio
-0.02

Trade Statistics (Year to Date)

Trades in Period
20
Winners / Losers
11 / 9
Best Trade
+4.97%
Worst Trade
-4.01%
Avg Trade Return
-0.03%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$396,614.62
Estimated Fees
$0.00
Gross P&L
$-103.84
Net P&L (after fees)
$-103.84
Gross Return
-1.03%
Net Return (after fees)
-1.03%

✅ 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

📈 DKNG 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,032.90 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 2, 2026 10:00am ET $35.05 286 $10,022.87
🔴 SELL Jan 2, 2026 11:20am ET $35.44 286 $10,134.41 $10,144.44 +$111.54
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 9:55am ET $36.81 275 $10,123.80
🔴 SELL Jan 6, 2026 1:15pm ET $35.90 275 $9,871.15 $9,891.80 $-252.64
(-2.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 7, 2026 11:40am ET $34.47 286 $9,858.42
🔴 SELL Jan 7, 2026 12:20pm ET $34.89 286 $9,978.54 $10,011.92 +$120.12
(+1.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 2:25pm ET $35.50 282 $10,011.00
🔴 SELL Jan 12, 2026 9:30am ET $34.53 282 $9,736.05 $9,736.97 $-274.95
(-2.8%)
TREND_BREAK
0m held
5 🟢 BUY Jan 12, 2026 10:35am ET $35.11 277 $9,725.47
🔴 SELL Jan 12, 2026 10:55am ET $35.50 277 $9,833.50 $9,845.00 +$108.03
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 2:55pm ET $34.19 287 $9,812.53
🔴 SELL Jan 14, 2026 11:00am ET $34.57 287 $9,921.59 $9,954.06 +$109.06
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 11:20am ET $34.55 288 $9,950.40
🔴 SELL Jan 14, 2026 2:40pm ET $34.18 288 $9,843.84 $9,847.50 $-106.56
(-1.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 14, 2026 3:20pm ET $34.33 286 $9,818.38
🔴 SELL Jan 15, 2026 9:30am ET $35.06 286 $10,027.16 $10,056.28 +$208.78
(+2.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 15, 2026 9:50am ET $35.03 287 $10,052.18
🔴 SELL Jan 15, 2026 10:20am ET $35.42 287 $10,165.83 $10,169.93 +$113.65
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 20, 2026 12:10pm ET $32.23 315 $10,150.88
🔴 SELL Jan 20, 2026 3:30pm ET $32.29 315 $10,169.78 $10,188.83 +$18.90
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 22, 2026 12:25pm ET $32.12 317 $10,182.04
🔴 SELL Jan 22, 2026 3:45pm ET $31.43 317 $9,961.73 $9,968.52 $-220.31
(-2.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 26, 2026 9:55am ET $30.58 325 $9,938.50
🔴 SELL Jan 26, 2026 1:15pm ET $30.69 325 $9,972.63 $10,002.65 +$34.13
(+0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 27, 2026 10:20am ET $30.75 325 $9,992.13
🔴 SELL Jan 27, 2026 1:40pm ET $30.59 325 $9,940.13 $9,950.65 $-52.00
(-0.5%)
⏰ 30 Day Max
0m held
14 🟢 BUY Jan 29, 2026 11:45am ET $30.18 329 $9,929.22
🔴 SELL Jan 29, 2026 2:00pm ET $29.79 329 $9,799.27 $9,820.69 $-129.96
(-1.3%)
TREND_BREAK
0m held
15 🟢 BUY Feb 2, 2026 10:20am ET $27.93 351 $9,803.43
🔴 SELL Feb 2, 2026 1:40pm ET $27.82 351 $9,763.24 $9,780.50 $-40.19
(-0.4%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 3, 2026 10:45am ET $26.93 363 $9,775.59
🔴 SELL Feb 3, 2026 2:05pm ET $25.85 363 $9,383.55 $9,388.46 $-392.04
(-4.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 5, 2026 3:25pm ET $25.34 370 $9,375.80
🔴 SELL Feb 6, 2026 9:30am ET $26.60 370 $9,842.00 $9,854.66 +$466.20
(+5.0%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 6, 2026 10:00am ET $26.28 374 $9,828.72
🔴 SELL Feb 6, 2026 10:15am ET $26.55 374 $9,929.70 $9,955.64 +$100.98
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 9, 2026 9:50am ET $27.12 367 $9,953.04
🔴 SELL Feb 9, 2026 10:50am ET $27.43 367 $10,068.64 $10,071.24 +$115.60
(+1.2%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 10, 2026 12:05pm ET $27.40 367 $10,054.85
🔴 SELL Feb 10, 2026 3:25pm ET $27.01 367 $9,912.67 $9,929.06 $-142.18
(-1.4%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,929.06
Net Profit/Loss: $-70.94
Total Return: -0.71%
Back to Nina Nineema