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
2,651
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 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
$12,151.28
Current Value
$12,543.39
Period P&L
$392.11
Max Drawdown
-5.1%
Sharpe Ratio
0.37

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+1.17%
Worst Trade
-0.78%
Avg Trade Return
+0.20%
Avg Hold Time
4.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$391,141.19
Estimated Fees
$0.00
Gross P&L
$392.11
Net P&L (after fees)
$392.11
Gross Return
+3.23%
Net Return (after fees)
+3.23%

✅ 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

📈 MDT 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,151.28 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 6, 2026 10:20am ET $99.83 121 $12,078.83
🔴 SELL Jan 6, 2026 1:40pm ET $100.18 121 $12,121.18 $12,193.63 +$42.35
(+0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 9:50am ET $100.66 121 $12,179.86
🔴 SELL Jan 7, 2026 1:10pm ET $99.87 121 $12,084.27 $12,098.04 $-95.59
(-0.8%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 9:40am ET $100.03 120 $12,003.60
🔴 SELL Jan 8, 2026 1:00pm ET $100.03 120 $12,003.00 $12,097.44 $-0.60
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 13, 2026 10:35am ET $96.88 124 $12,012.50
🔴 SELL Jan 13, 2026 1:55pm ET $96.43 124 $11,957.32 $12,042.26 $-55.18
(-0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 11:15am ET $96.39 124 $11,952.26
🔴 SELL Jan 14, 2026 1:20pm ET $97.37 124 $12,073.88 $12,163.88 +$121.62
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 10:15am ET $98.46 123 $12,110.58
🔴 SELL Jan 15, 2026 1:35pm ET $99.07 123 $12,185.61 $12,238.91 +$75.03
(+0.6%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 21, 2026 10:05am ET $100.01 122 $12,201.22
🔴 SELL Jan 21, 2026 1:25pm ET $100.02 122 $12,202.44 $12,240.13 +$1.22
(+0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 22, 2026 10:15am ET $101.32 120 $12,158.40
🔴 SELL Jan 22, 2026 1:35pm ET $101.76 120 $12,211.20 $12,292.93 +$52.80
(+0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 11:35am ET $100.61 122 $12,274.42
🔴 SELL Jan 23, 2026 2:55pm ET $100.73 122 $12,289.06 $12,307.57 +$14.64
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 28, 2026 10:25am ET $100.85 122 $12,303.16
🔴 SELL Jan 28, 2026 1:45pm ET $100.73 122 $12,289.38 $12,293.78 $-13.79
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 29, 2026 10:10am ET $100.69 122 $12,284.18
🔴 SELL Jan 29, 2026 1:30pm ET $100.36 122 $12,243.92 $12,253.52 $-40.26
(-0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 30, 2026 9:50am ET $101.94 120 $12,232.20
🔴 SELL Jan 30, 2026 1:10pm ET $102.22 120 $12,265.80 $12,287.12 +$33.60
(+0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 4, 2026 1:30pm ET $102.50 119 $12,197.50
🔴 SELL Feb 5, 2026 9:35am ET $103.56 119 $12,323.05 $12,412.67 +$125.55
(+1.0%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 9:50am ET $103.10 120 $12,372.00
🔴 SELL Feb 5, 2026 11:15am ET $104.31 120 $12,517.20 $12,557.87 +$145.20
(+1.2%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 11:20am ET $104.22 120 $12,507.00
🔴 SELL Feb 5, 2026 2:40pm ET $103.84 120 $12,460.80 $12,511.67 $-46.20
(-0.4%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 6, 2026 12:00pm ET $102.51 122 $12,506.83
🔴 SELL Feb 6, 2026 3:20pm ET $102.78 122 $12,538.55 $12,543.39 +$31.72
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,543.39
Net Profit/Loss: +$2,543.39
Total Return: +25.43%
Back to Nina Nineema