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
4,152
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
35 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
$10,723.98
Current Value
$10,921.89
Period P&L
$197.91
Max Drawdown
-15.7%
Sharpe Ratio
0.12

Trade Statistics (Year to Date)

Trades in Period
21
Winners / Losers
12 / 9
Best Trade
+1.70%
Worst Trade
-1.82%
Avg Trade Return
+0.09%
Avg Hold Time
13.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$450,127.16
Estimated Fees
$0.00
Gross P&L
$197.91
Net P&L (after fees)
$197.91
Gross Return
+1.85%
Net Return (after fees)
+1.85%

✅ 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

📈 JPM 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,723.98 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 Dec 31, 2025 1:20pm ET $323.72 33 $10,682.60
🔴 SELL Jan 2, 2026 10:10am ET $322.41 33 $10,639.53 $10,688.01 $-43.06
(-0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 2, 2026 10:50am ET $323.69 33 $10,681.77
🔴 SELL Jan 2, 2026 2:10pm ET $324.21 33 $10,698.93 $10,705.17 +$17.16
(+0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 2, 2026 2:15pm ET $324.14 33 $10,696.62
🔴 SELL Jan 5, 2026 9:30am ET $329.67 33 $10,878.95 $10,887.50 +$182.33
(+1.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 5, 2026 10:50am ET $336.26 32 $10,760.32
🔴 SELL Jan 5, 2026 2:10pm ET $335.99 32 $10,751.68 $10,878.86 $-8.64
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 6, 2026 11:15am ET $333.54 32 $10,673.28
🔴 SELL Jan 6, 2026 2:35pm ET $335.26 32 $10,728.22 $10,933.80 +$54.94
(+0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 9, 2026 10:30am ET $331.28 33 $10,932.22
🔴 SELL Jan 9, 2026 1:50pm ET $330.01 33 $10,890.33 $10,891.91 $-41.89
(-0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 12, 2026 2:25pm ET $322.80 33 $10,652.24
🔴 SELL Jan 13, 2026 9:45am ET $316.91 33 $10,458.03 $10,697.70 $-194.21
(-1.8%)
TREND_BREAK
0m held
8 🟢 BUY Jan 14, 2026 12:35pm ET $307.99 34 $10,471.49
🔴 SELL Jan 14, 2026 3:55pm ET $307.96 34 $10,470.64 $10,696.85 $-0.85
(-0.0%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 15, 2026 9:50am ET $310.25 34 $10,548.33
🔴 SELL Jan 15, 2026 1:10pm ET $310.18 34 $10,546.21 $10,694.73 $-2.12
(-0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 16, 2026 9:50am ET $311.66 34 $10,596.44
🔴 SELL Jan 16, 2026 12:05pm ET $314.94 34 $10,707.96 $10,806.25 +$111.52
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 22, 2026 9:50am ET $305.11 35 $10,678.68
🔴 SELL Jan 22, 2026 1:10pm ET $305.62 35 $10,696.70 $10,824.27 +$18.02
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 23, 2026 12:45pm ET $298.33 36 $10,739.88
🔴 SELL Jan 26, 2026 9:35am ET $298.85 36 $10,758.60 $10,842.99 +$18.72
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 26, 2026 9:50am ET $299.68 36 $10,788.48
🔴 SELL Jan 26, 2026 1:10pm ET $300.17 36 $10,805.94 $10,860.45 +$17.46
(+0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Jan 26, 2026 1:35pm ET $300.68 36 $10,824.48
🔴 SELL Jan 27, 2026 10:25am ET $298.67 36 $10,752.12 $10,788.09 $-72.36
(-0.7%)
⏰ 30 Day Max
0m held
15 🟢 BUY Jan 27, 2026 2:50pm ET $299.33 36 $10,775.88
🔴 SELL Jan 28, 2026 11:40am ET $301.41 36 $10,850.76 $10,862.97 +$74.88
(+0.7%)
⏰ 30 Day Max
0m held
16 🟢 BUY Jan 28, 2026 11:45am ET $301.68 36 $10,860.30
🔴 SELL Jan 28, 2026 3:05pm ET $300.73 36 $10,826.28 $10,828.95 $-34.02
(-0.3%)
⏰ 30 Day Max
0m held
17 🟢 BUY Jan 29, 2026 9:45am ET $303.70 35 $10,629.33
🔴 SELL Jan 29, 2026 1:05pm ET $304.84 35 $10,669.40 $10,869.02 +$40.07
(+0.4%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 2, 2026 10:25am ET $306.07 35 $10,712.45
🔴 SELL Feb 2, 2026 1:45pm ET $308.77 35 $10,806.78 $10,963.35 +$94.33
(+0.9%)
⏰ 30 Day Max
0m held
19 🟢 BUY Feb 4, 2026 9:30am ET $316.42 34 $10,758.11
🔴 SELL Feb 4, 2026 12:50pm ET $316.57 34 $10,763.38 $10,968.62 +$5.27
(+0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Feb 5, 2026 11:40am ET $308.31 35 $10,790.85
🔴 SELL Feb 5, 2026 3:00pm ET $308.95 35 $10,813.42 $10,991.19 +$22.57
(+0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Feb 9, 2026 9:55am ET $324.68 33 $10,714.44
🔴 SELL Feb 9, 2026 1:15pm ET $322.58 33 $10,645.14 $10,921.89 $-69.30
(-0.7%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,921.89
Net Profit/Loss: +$921.89
Total Return: +9.22%
Back to Nina Nineema