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
4,223
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
$8,294.97
Current Value
$7,798.10
Period P&L
$-496.87
Max Drawdown
-32.3%
Sharpe Ratio
-0.21

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+1.49%
Worst Trade
-3.39%
Avg Trade Return
-0.35%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$282,847.09
Estimated Fees
$0.00
Gross P&L
$-496.87
Net P&L (after fees)
$-496.87
Gross Return
-5.99%
Net Return (after fees)
-5.99%

✅ 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

📈 LCID 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,294.97 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 10:10am ET $10.87 763 $8,290.00
🔴 SELL Jan 2, 2026 11:20am ET $11.01 763 $8,396.82 $8,401.79 +$106.82
(+1.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 11:15am ET $11.43 735 $8,401.05
🔴 SELL Jan 5, 2026 11:50am ET $11.56 735 $8,496.60 $8,497.34 +$95.55
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 9:55am ET $11.17 760 $8,489.12
🔴 SELL Jan 8, 2026 10:20am ET $11.33 760 $8,610.80 $8,619.02 +$121.68
(+1.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:45am ET $11.30 763 $8,618.09
🔴 SELL Jan 9, 2026 11:50am ET $11.46 763 $8,740.17 $8,741.10 +$122.08
(+1.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 11:00am ET $11.33 771 $8,731.58
🔴 SELL Jan 12, 2026 12:10pm ET $11.45 771 $8,827.95 $8,837.48 +$96.38
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 12:25pm ET $10.49 842 $8,828.71
🔴 SELL Jan 15, 2026 3:05pm ET $10.13 842 $8,529.46 $8,538.23 $-299.25
(-3.4%)
TREND_BREAK
0m held
7 🟢 BUY Jan 16, 2026 11:50am ET $10.10 845 $8,536.78
🔴 SELL Jan 16, 2026 3:10pm ET $10.05 845 $8,488.03 $8,489.47 $-48.76
(-0.6%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 20, 2026 10:50am ET $9.74 872 $8,489.09
🔴 SELL Jan 20, 2026 2:10pm ET $9.67 872 $8,427.88 $8,428.26 $-61.21
(-0.7%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 10:50am ET $11.40 739 $8,424.60
🔴 SELL Jan 23, 2026 2:10pm ET $11.19 739 $8,269.41 $8,273.07 $-155.19
(-1.8%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 26, 2026 10:25am ET $11.24 736 $8,268.96
🔴 SELL Jan 26, 2026 10:30am ET $11.06 736 $8,140.90 $8,145.01 $-128.06
(-1.6%)
TREND_BREAK
0m held
11 🟢 BUY Jan 27, 2026 10:25am ET $10.72 759 $8,136.48
🔴 SELL Jan 27, 2026 11:00am ET $10.88 759 $8,257.92 $8,266.45 +$121.44
(+1.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 10:25am ET $11.14 742 $8,265.88
🔴 SELL Jan 30, 2026 1:45pm ET $11.11 742 $8,243.62 $8,244.19 $-22.26
(-0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 2, 2026 11:10am ET $10.74 767 $8,241.41
🔴 SELL Feb 2, 2026 2:30pm ET $10.49 767 $8,042.84 $8,045.61 $-198.58
(-2.4%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 3, 2026 10:20am ET $10.49 766 $8,039.17
🔴 SELL Feb 3, 2026 11:00am ET $10.29 766 $7,882.06 $7,888.50 $-157.11
(-1.9%)
TREND_BREAK
0m held
15 🟢 BUY Feb 6, 2026 11:30am ET $10.65 741 $7,887.95
🔴 SELL Feb 6, 2026 12:15pm ET $10.76 741 $7,976.72 $7,977.27 +$88.77
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 10:25am ET $10.97 727 $7,975.19
🔴 SELL Feb 9, 2026 11:00am ET $11.08 727 $8,055.16 $8,057.24 +$79.97
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 10:55am ET $11.35 709 $8,047.93
🔴 SELL Feb 10, 2026 2:15pm ET $10.99 709 $7,788.79 $7,798.10 $-259.14
(-3.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,798.10
Net Profit/Loss: $-2,201.90
Total Return: -22.02%
Back to Nina Nineema