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
5,062
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
$8,485.58
Current Value
$8,128.38
Period P&L
$-357.20
Max Drawdown
-21.1%
Sharpe Ratio
-0.24

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+1.31%
Worst Trade
-3.01%
Avg Trade Return
-0.27%
Avg Hold Time
2.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,357.23
Estimated Fees
$0.00
Gross P&L
$-357.20
Net P&L (after fees)
$-357.20
Gross Return
-4.21%
Net Return (after fees)
-4.21%

✅ 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

📈 GOOGL 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,485.58 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 9:45am ET $316.96 26 $8,240.83
🔴 SELL Jan 5, 2026 1:05pm ET $316.42 26 $8,226.85 $8,471.60 $-13.98
(-0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 6, 2026 9:45am ET $318.00 26 $8,268.00
🔴 SELL Jan 6, 2026 1:05pm ET $312.98 26 $8,137.48 $8,341.08 $-130.52
(-1.6%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 7, 2026 10:00am ET $320.21 26 $8,325.46
🔴 SELL Jan 7, 2026 1:20pm ET $320.77 26 $8,340.02 $8,355.64 +$14.56
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 11:25am ET $329.34 25 $8,233.38
🔴 SELL Jan 12, 2026 2:45pm ET $331.18 25 $8,279.38 $8,401.64 +$46.00
(+0.6%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 13, 2026 10:00am ET $337.95 24 $8,110.80
🔴 SELL Jan 13, 2026 1:20pm ET $337.88 24 $8,109.12 $8,399.96 $-1.68
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 14, 2026 11:35am ET $333.43 25 $8,335.75
🔴 SELL Jan 14, 2026 2:55pm ET $335.06 25 $8,376.42 $8,440.62 +$40.66
(+0.5%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 20, 2026 10:35am ET $325.30 25 $8,132.50
🔴 SELL Jan 20, 2026 1:55pm ET $323.63 25 $8,090.63 $8,398.74 $-41.88
(-0.5%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 21, 2026 10:20am ET $325.78 25 $8,144.50
🔴 SELL Jan 21, 2026 10:50am ET $330.05 25 $8,251.25 $8,505.49 +$106.75
(+1.3%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 9:50am ET $332.61 25 $8,315.25
🔴 SELL Jan 22, 2026 1:10pm ET $331.09 25 $8,277.25 $8,467.49 $-38.00
(-0.5%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 27, 2026 9:50am ET $337.19 25 $8,429.75
🔴 SELL Jan 27, 2026 1:10pm ET $334.79 25 $8,369.63 $8,407.37 $-60.12
(-0.7%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 10:10am ET $336.35 24 $8,072.40
🔴 SELL Jan 28, 2026 1:30pm ET $334.10 24 $8,018.40 $8,353.37 $-54.00
(-0.7%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 11:25am ET $330.14 25 $8,253.50
🔴 SELL Jan 29, 2026 12:20pm ET $333.87 25 $8,346.75 $8,446.62 +$93.25
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 10:55am ET $345.33 24 $8,287.92
🔴 SELL Feb 3, 2026 2:15pm ET $339.41 24 $8,145.81 $8,304.51 $-142.11
(-1.7%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 4, 2026 9:45am ET $340.95 24 $8,182.80
🔴 SELL Feb 4, 2026 1:05pm ET $330.70 24 $7,936.80 $8,058.51 $-246.00
(-3.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 5, 2026 11:45am ET $321.81 25 $8,045.13
🔴 SELL Feb 5, 2026 1:30pm ET $325.17 25 $8,129.25 $8,142.63 +$84.12
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 10:25am ET $319.17 25 $7,979.25
🔴 SELL Feb 10, 2026 1:45pm ET $318.60 25 $7,965.00 $8,128.38 $-14.25
(-0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,128.38
Net Profit/Loss: $-1,871.62
Total Return: -18.72%
Back to Nina Nineema