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
3,114
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$12,914.23
Current Value
$13,029.71
Period P&L
$115.48
Max Drawdown
-14.8%
Sharpe Ratio
0.04

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+1.46%
Worst Trade
-2.74%
Avg Trade Return
+0.06%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$466,668.36
Estimated Fees
$0.00
Gross P&L
$115.48
Net P&L (after fees)
$115.48
Gross Return
+0.89%
Net Return (after fees)
+0.89%

✅ 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

📈 NET 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: 35 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 $12,914.23 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 9:55am ET $200.27 64 $12,816.99
🔴 SELL Jan 5, 2026 10:20am ET $202.81 64 $12,979.84 $13,077.08 +$162.85
(+1.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 9:55am ET $199.66 65 $12,977.90
🔴 SELL Jan 7, 2026 11:45am ET $201.80 65 $13,117.00 $13,216.18 +$139.10
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 12:50pm ET $188.13 70 $13,169.10
🔴 SELL Jan 9, 2026 9:40am ET $186.04 70 $13,023.12 $13,070.20 $-145.98
(-1.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 1:30pm ET $183.95 71 $13,060.10
🔴 SELL Jan 12, 2026 10:20am ET $183.76 71 $13,046.95 $13,057.06 $-13.14
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 12, 2026 11:15am ET $184.72 70 $12,930.40
🔴 SELL Jan 12, 2026 2:30pm ET $187.23 70 $13,106.10 $13,232.76 +$175.70
(+1.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 12, 2026 3:00pm ET $187.10 70 $13,097.00
🔴 SELL Jan 13, 2026 9:50am ET $189.38 70 $13,256.25 $13,392.01 +$159.25
(+1.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 13, 2026 11:50am ET $187.88 71 $13,339.48
🔴 SELL Jan 13, 2026 3:10pm ET $188.64 71 $13,393.44 $13,445.97 +$53.96
(+0.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 14, 2026 10:25am ET $190.31 70 $13,321.35
🔴 SELL Jan 14, 2026 10:45am ET $186.26 70 $13,038.20 $13,162.82 $-283.15
(-2.1%)
TREND_BREAK
0m held
9 🟢 BUY Jan 20, 2026 10:45am ET $181.41 72 $13,061.52
🔴 SELL Jan 20, 2026 2:05pm ET $177.49 72 $12,779.28 $12,880.58 $-282.24
(-2.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 21, 2026 10:10am ET $177.07 72 $12,748.68
🔴 SELL Jan 21, 2026 11:35am ET $174.01 72 $12,528.36 $12,660.26 $-220.32
(-1.7%)
TREND_BREAK
0m held
11 🟢 BUY Jan 22, 2026 12:05pm ET $171.05 74 $12,657.70
🔴 SELL Jan 22, 2026 2:35pm ET $173.22 74 $12,818.28 $12,820.84 +$160.58
(+1.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 27, 2026 10:30am ET $214.78 59 $12,671.73
🔴 SELL Jan 27, 2026 10:40am ET $217.90 59 $12,856.10 $13,005.22 +$184.38
(+1.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 11:05am ET $178.88 72 $12,879.02
🔴 SELL Jan 29, 2026 12:05pm ET $180.76 72 $13,014.72 $13,140.92 +$135.70
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 29, 2026 12:10pm ET $181.18 72 $13,044.96
🔴 SELL Jan 29, 2026 3:30pm ET $178.60 72 $12,859.20 $12,955.16 $-185.76
(-1.4%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 3, 2026 1:00pm ET $166.06 78 $12,952.48
🔴 SELL Feb 3, 2026 2:20pm ET $167.78 78 $13,086.84 $13,089.52 +$134.36
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 5, 2026 9:55am ET $169.98 77 $13,088.46
🔴 SELL Feb 5, 2026 10:10am ET $165.32 77 $12,729.64 $12,730.70 $-358.82
(-2.7%)
TREND_BREAK
0m held
17 🟢 BUY Feb 5, 2026 11:40am ET $166.23 76 $12,633.48
🔴 SELL Feb 5, 2026 12:25pm ET $168.02 76 $12,769.33 $12,866.55 +$135.85
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 9:40am ET $175.70 73 $12,826.10
🔴 SELL Feb 10, 2026 9:50am ET $177.93 73 $12,989.25 $13,029.71 +$163.16
(+1.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,029.71
Net Profit/Loss: +$3,029.71
Total Return: +30.30%
Back to Nina Nineema