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
5,063
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
$8,639.51
Current Value
$8,961.22
Period P&L
$321.71
Max Drawdown
-21.8%
Sharpe Ratio
0.24

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+1.29%
Worst Trade
-1.52%
Avg Trade Return
+0.21%
Avg Hold Time
8.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$305,659.29
Estimated Fees
$0.00
Gross P&L
$321.71
Net P&L (after fees)
$321.71
Gross Return
+3.72%
Net Return (after fees)
+3.72%

✅ 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

📈 META 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,639.51 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 12:20pm ET $650.56 13 $8,457.22
🔴 SELL Jan 2, 2026 3:40pm ET $651.35 13 $8,467.55 $8,649.85 +$10.34
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 11:10am ET $651.08 13 $8,464.04
🔴 SELL Jan 7, 2026 2:30pm ET $650.97 13 $8,462.60 $8,648.41 $-1.44
(-0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 10:25am ET $642.01 13 $8,346.13
🔴 SELL Jan 8, 2026 1:45pm ET $642.27 13 $8,349.51 $8,651.79 +$3.38
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 9:30am ET $646.15 13 $8,399.95
🔴 SELL Jan 9, 2026 11:05am ET $653.25 13 $8,492.25 $8,744.09 +$92.30
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 11:20am ET $621.51 14 $8,701.07
🔴 SELL Jan 14, 2026 2:40pm ET $616.95 14 $8,637.30 $8,680.32 $-63.77
(-0.7%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 15, 2026 11:10am ET $620.57 13 $8,067.41
🔴 SELL Jan 15, 2026 2:30pm ET $619.90 13 $8,058.70 $8,671.61 $-8.71
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 16, 2026 9:30am ET $622.92 13 $8,097.90
🔴 SELL Jan 16, 2026 12:50pm ET $626.06 13 $8,138.78 $8,712.49 +$40.88
(+0.5%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 22, 2026 10:00am ET $633.18 13 $8,231.34
🔴 SELL Jan 22, 2026 11:45am ET $639.63 13 $8,315.19 $8,796.34 +$83.85
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 9:30am ET $651.24 13 $8,466.12
🔴 SELL Jan 23, 2026 10:00am ET $658.20 13 $8,556.60 $8,886.82 +$90.48
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:50am ET $666.25 13 $8,661.25
🔴 SELL Jan 26, 2026 11:05am ET $674.85 13 $8,772.99 $8,998.56 +$111.74
(+1.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 10:30am ET $718.28 12 $8,619.30
🔴 SELL Jan 29, 2026 11:45am ET $726.71 12 $8,720.52 $9,099.78 +$101.22
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 12:40pm ET $718.79 12 $8,625.53
🔴 SELL Feb 2, 2026 9:30am ET $711.87 12 $8,542.44 $9,016.69 $-83.09
(-1.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 2, 2026 1:05pm ET $707.65 12 $8,491.80
🔴 SELL Feb 3, 2026 9:55am ET $704.28 12 $8,451.39 $8,976.28 $-40.41
(-0.5%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 3, 2026 3:50pm ET $690.80 12 $8,289.60
🔴 SELL Feb 4, 2026 9:30am ET $680.31 12 $8,163.72 $8,850.40 $-125.88
(-1.5%)
TREND_BREAK
0m held
15 🟢 BUY Feb 4, 2026 1:45pm ET $671.09 13 $8,724.17
🔴 SELL Feb 5, 2026 10:35am ET $664.19 13 $8,634.50 $8,760.73 $-89.67
(-1.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 5, 2026 10:55am ET $667.65 13 $8,679.45
🔴 SELL Feb 5, 2026 11:25am ET $675.09 13 $8,776.17 $8,857.45 +$96.72
(+1.1%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 5, 2026 11:45am ET $677.83 13 $8,811.76
🔴 SELL Feb 5, 2026 3:05pm ET $678.38 13 $8,818.94 $8,864.63 +$7.18
(+0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 6, 2026 10:45am ET $656.52 13 $8,534.76
🔴 SELL Feb 6, 2026 12:30pm ET $663.95 13 $8,631.35 $8,961.22 +$96.59
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,961.22
Net Profit/Loss: $-1,038.78
Total Return: -10.39%
Back to Nina Nineema