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
2,971
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
32 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
$10,467.68
Current Value
$10,284.95
Period P&L
$-182.73
Max Drawdown
-9.1%
Sharpe Ratio
-0.15

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
10 / 9
Best Trade
+1.12%
Worst Trade
-2.22%
Avg Trade Return
-0.13%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$385,370.03
Estimated Fees
$0.00
Gross P&L
$-182.73
Net P&L (after fees)
$-182.73
Gross Return
-1.75%
Net Return (after fees)
-1.75%

✅ 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

📈 MA 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,467.68 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 1:40pm ET $574.40 18 $10,339.20
🔴 SELL Jan 2, 2026 9:40am ET $561.67 18 $10,110.06 $10,301.54 $-229.14
(-2.2%)
TREND_BREAK
0m held
2 🟢 BUY Jan 2, 2026 12:40pm ET $564.00 18 $10,152.00
🔴 SELL Jan 5, 2026 9:30am ET $565.82 18 $10,184.72 $10,334.25 +$32.71
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 5, 2026 9:55am ET $569.99 18 $10,259.82
🔴 SELL Jan 5, 2026 1:15pm ET $574.56 18 $10,342.08 $10,416.51 +$82.26
(+0.8%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 5, 2026 2:20pm ET $575.01 18 $10,350.18
🔴 SELL Jan 6, 2026 11:10am ET $577.91 18 $10,402.38 $10,468.71 +$52.20
(+0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 6, 2026 12:05pm ET $578.45 18 $10,412.10
🔴 SELL Jan 6, 2026 3:25pm ET $579.05 18 $10,422.90 $10,479.51 +$10.80
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 7, 2026 9:30am ET $580.38 18 $10,446.84
🔴 SELL Jan 7, 2026 12:50pm ET $582.60 18 $10,486.80 $10,519.47 +$39.96
(+0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 12, 2026 10:50am ET $565.42 18 $10,177.56
🔴 SELL Jan 12, 2026 2:10pm ET $565.22 18 $10,173.87 $10,515.78 $-3.69
(-0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 13, 2026 11:30am ET $541.24 19 $10,283.47
🔴 SELL Jan 13, 2026 1:35pm ET $547.30 19 $10,398.61 $10,630.92 +$115.14
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 14, 2026 10:35am ET $544.47 19 $10,344.93
🔴 SELL Jan 14, 2026 1:55pm ET $544.16 19 $10,339.04 $10,625.03 $-5.89
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 20, 2026 10:45am ET $533.65 19 $10,139.35
🔴 SELL Jan 20, 2026 2:05pm ET $529.32 19 $10,057.08 $10,542.76 $-82.27
(-0.8%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 21, 2026 9:30am ET $536.76 19 $10,198.44
🔴 SELL Jan 21, 2026 12:50pm ET $527.21 19 $10,016.99 $10,361.31 $-181.45
(-1.8%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 22, 2026 12:05pm ET $527.65 19 $10,025.35
🔴 SELL Jan 22, 2026 3:25pm ET $530.45 19 $10,078.55 $10,414.51 +$53.20
(+0.5%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 27, 2026 10:55am ET $526.26 19 $9,998.85
🔴 SELL Jan 27, 2026 2:15pm ET $522.60 19 $9,929.40 $10,345.07 $-69.44
(-0.7%)
⏰ 30 Day Max
0m held
14 🟢 BUY Jan 28, 2026 10:05am ET $522.68 19 $9,930.92
🔴 SELL Jan 28, 2026 1:25pm ET $520.96 19 $9,898.15 $10,312.30 $-32.77
(-0.3%)
⏰ 30 Day Max
0m held
15 🟢 BUY Jan 29, 2026 10:20am ET $526.71 19 $10,007.49
🔴 SELL Jan 29, 2026 10:50am ET $532.12 19 $10,110.28 $10,415.09 +$102.79
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 3, 2026 10:40am ET $556.13 18 $10,010.34
🔴 SELL Feb 3, 2026 2:00pm ET $556.29 18 $10,013.22 $10,417.97 +$2.88
(+0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 4, 2026 10:35am ET $549.94 18 $9,898.92
🔴 SELL Feb 4, 2026 1:55pm ET $551.03 18 $9,918.54 $10,437.59 +$19.62
(+0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 5, 2026 10:25am ET $556.50 18 $10,017.00
🔴 SELL Feb 5, 2026 1:45pm ET $551.41 18 $9,925.29 $10,345.88 $-91.71
(-0.9%)
⏰ 30 Day Max
0m held
19 🟢 BUY Feb 10, 2026 10:15am ET $545.28 18 $9,815.13
🔴 SELL Feb 10, 2026 1:35pm ET $541.90 18 $9,754.20 $10,284.95 $-60.93
(-0.6%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,284.95
Net Profit/Loss: +$284.95
Total Return: +2.85%
Back to Nina Nineema