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
5,184
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$15,264.77
Current Value
$14,725.81
Period P&L
$-538.96
Max Drawdown
-21.5%
Sharpe Ratio
-0.09

Trade Statistics (Year to Date)

Trades in Period
20
Winners / Losers
12 / 8
Best Trade
+2.56%
Worst Trade
-5.39%
Avg Trade Return
-0.17%
Avg Hold Time
7.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$607,720.18
Estimated Fees
$0.00
Gross P&L
$-538.96
Net P&L (after fees)
$-538.96
Gross Return
-3.53%
Net Return (after fees)
-3.53%

✅ 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

📈 MU 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $15,264.77 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 5, 2026 9:35am ET $315.66 48 $15,151.68
🔴 SELL Jan 5, 2026 10:30am ET $319.61 48 $15,341.28 $15,454.37 +$189.60
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 10:30am ET $331.77 46 $15,261.19
🔴 SELL Jan 6, 2026 1:35pm ET $335.67 46 $15,440.60 $15,633.78 +$179.41
(+1.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 10:25am ET $345.44 45 $15,544.80
🔴 SELL Jan 7, 2026 1:45pm ET $338.67 45 $15,240.15 $15,329.13 $-304.65
(-2.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 11:05am ET $345.60 44 $15,206.44
🔴 SELL Jan 12, 2026 2:25pm ET $344.13 44 $15,141.72 $15,264.41 $-64.72
(-0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 13, 2026 11:30am ET $342.65 44 $15,076.38
🔴 SELL Jan 13, 2026 2:50pm ET $338.60 44 $14,898.40 $15,086.43 $-177.98
(-1.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 14, 2026 1:20pm ET $333.02 45 $14,985.90
🔴 SELL Jan 15, 2026 9:30am ET $341.53 45 $15,368.85 $15,469.38 +$382.95
(+2.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 15, 2026 10:10am ET $342.93 45 $15,431.67
🔴 SELL Jan 15, 2026 1:30pm ET $343.25 45 $15,446.25 $15,483.96 +$14.58
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $373.07 41 $15,295.87
🔴 SELL Jan 20, 2026 9:40am ET $377.51 41 $15,477.71 $15,665.80 +$181.84
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 10:55am ET $388.23 40 $15,529.20
🔴 SELL Jan 21, 2026 11:10am ET $392.15 40 $15,686.00 $15,822.60 +$156.80
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 10:40am ET $407.21 38 $15,473.98
🔴 SELL Jan 23, 2026 2:00pm ET $400.55 38 $15,220.90 $15,569.52 $-253.08
(-1.6%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 27, 2026 10:25am ET $408.60 38 $15,526.80
🔴 SELL Jan 27, 2026 1:05pm ET $412.79 38 $15,686.04 $15,728.76 +$159.24
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:30am ET $425.94 36 $15,333.71
🔴 SELL Jan 28, 2026 10:40am ET $430.35 36 $15,492.60 $15,887.65 +$158.89
(+1.0%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 9:55am ET $446.88 35 $15,640.63
🔴 SELL Jan 30, 2026 10:10am ET $437.59 35 $15,315.65 $15,562.67 $-324.98
(-2.1%)
TREND_BREAK
0m held
14 🟢 BUY Feb 3, 2026 2:30pm ET $414.17 37 $15,324.29
🔴 SELL Feb 3, 2026 3:50pm ET $418.95 37 $15,501.33 $15,739.71 +$177.04
(+1.2%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 3:10pm ET $380.03 41 $15,581.23
🔴 SELL Feb 5, 2026 9:30am ET $372.60 41 $15,276.40 $15,434.88 $-304.83
(-2.0%)
TREND_BREAK
0m held
16 🟢 BUY Feb 5, 2026 2:25pm ET $383.26 40 $15,330.40
🔴 SELL Feb 6, 2026 9:40am ET $375.74 40 $15,029.80 $15,134.28 $-300.60
(-2.0%)
TREND_BREAK
0m held
17 🟢 BUY Feb 6, 2026 11:25am ET $391.91 38 $14,892.58
🔴 SELL Feb 6, 2026 2:45pm ET $393.05 38 $14,935.71 $15,177.41 +$43.13
(+0.3%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 6, 2026 2:50pm ET $393.30 38 $14,945.40
🔴 SELL Feb 9, 2026 9:30am ET $372.10 38 $14,139.80 $14,371.81 $-805.60
(-5.4%)
TREND_BREAK
0m held
19 🟢 BUY Feb 9, 2026 11:55am ET $387.36 37 $14,332.32
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 37 $14,482.72 $14,522.22 +$150.41
(+1.1%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 10, 2026 12:05pm ET $375.40 38 $14,265.10
🔴 SELL Feb 10, 2026 12:50pm ET $380.76 38 $14,468.69 $14,725.81 +$203.59
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,725.81
Net Profit/Loss: +$4,725.81
Total Return: +47.26%
Back to Nina Nineema