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
2,863
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$9,543.20
Current Value
$9,427.16
Period P&L
$-116.04
Max Drawdown
-13.7%
Sharpe Ratio
-0.16

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+1.06%
Worst Trade
-0.85%
Avg Trade Return
-0.08%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$302,491.09
Estimated Fees
$0.00
Gross P&L
$-116.04
Net P&L (after fees)
$-116.04
Gross Return
-1.22%
Net Return (after fees)
-1.22%

✅ 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

📈 JNJ 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: 34 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 $9,543.20 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 10:40am ET $206.26 46 $9,487.96
🔴 SELL Jan 2, 2026 2:00pm ET $206.53 46 $9,500.15 $9,555.39 +$12.19
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 6, 2026 9:30am ET $204.88 46 $9,424.48
🔴 SELL Jan 6, 2026 12:50pm ET $205.72 46 $9,462.89 $9,593.80 +$38.41
(+0.4%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 7, 2026 10:05am ET $207.55 46 $9,547.30
🔴 SELL Jan 7, 2026 1:25pm ET $206.35 46 $9,492.10 $9,538.60 $-55.20
(-0.6%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 9:30am ET $205.97 46 $9,474.62
🔴 SELL Jan 9, 2026 12:50pm ET $205.62 46 $9,458.52 $9,522.50 $-16.10
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 13, 2026 10:40am ET $212.73 44 $9,360.12
🔴 SELL Jan 13, 2026 2:00pm ET $213.88 44 $9,410.72 $9,573.10 +$50.60
(+0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 14, 2026 9:50am ET $215.65 44 $9,488.60
🔴 SELL Jan 14, 2026 11:05am ET $217.93 44 $9,588.92 $9,673.42 +$100.32
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:35am ET $219.69 44 $9,666.14
🔴 SELL Jan 16, 2026 12:55pm ET $218.92 44 $9,632.26 $9,639.54 $-33.88
(-0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 21, 2026 10:50am ET $216.02 44 $9,504.88
🔴 SELL Jan 21, 2026 2:10pm ET $215.25 44 $9,471.01 $9,605.67 $-33.87
(-0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 22, 2026 9:30am ET $221.11 43 $9,507.73
🔴 SELL Jan 22, 2026 12:50pm ET $219.75 43 $9,449.25 $9,547.19 $-58.48
(-0.6%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 26, 2026 10:25am ET $221.60 43 $9,528.67
🔴 SELL Jan 26, 2026 1:45pm ET $221.15 43 $9,509.45 $9,527.97 $-19.22
(-0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 9:50am ET $226.54 42 $9,514.79
🔴 SELL Jan 28, 2026 1:10pm ET $227.09 42 $9,537.78 $9,550.97 +$23.00
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 9:30am ET $229.10 41 $9,393.10
🔴 SELL Jan 29, 2026 12:50pm ET $227.16 41 $9,313.56 $9,471.43 $-79.54
(-0.8%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 2, 2026 9:50am ET $229.52 41 $9,410.32
🔴 SELL Feb 2, 2026 1:10pm ET $229.46 41 $9,407.86 $9,468.97 $-2.46
(-0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 4, 2026 10:05am ET $234.46 40 $9,378.60
🔴 SELL Feb 4, 2026 1:25pm ET $235.02 40 $9,400.80 $9,491.17 +$22.20
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 5, 2026 10:20am ET $238.46 39 $9,299.94
🔴 SELL Feb 5, 2026 1:40pm ET $237.68 39 $9,269.52 $9,460.75 $-30.42
(-0.3%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 9, 2026 11:20am ET $238.88 39 $9,316.32
🔴 SELL Feb 9, 2026 2:40pm ET $238.02 39 $9,282.73 $9,427.16 $-33.59
(-0.4%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,427.16
Net Profit/Loss: $-572.84
Total Return: -5.73%
Back to Nina Nineema