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
5,115
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
$9,138.38
Current Value
$8,639.71
Period P&L
$-498.67
Max Drawdown
-20.1%
Sharpe Ratio
-0.37

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+1.25%
Worst Trade
-2.96%
Avg Trade Return
-0.37%
Avg Hold Time
3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$263,728.36
Estimated Fees
$0.00
Gross P&L
$-498.67
Net P&L (after fees)
$-498.67
Gross Return
-5.46%
Net Return (after fees)
-5.46%

✅ 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

📈 NFLX 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,138.38 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 10:20am ET $91.87 99 $9,094.64
🔴 SELL Jan 5, 2026 1:40pm ET $91.79 99 $9,086.86 $9,130.61 $-7.77
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 9:50am ET $91.27 100 $9,126.50
🔴 SELL Jan 7, 2026 1:10pm ET $91.01 100 $9,100.50 $9,104.61 $-26.00
(-0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 10:10am ET $90.41 100 $9,040.50
🔴 SELL Jan 8, 2026 1:30pm ET $90.43 100 $9,043.40 $9,107.51 +$2.90
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 9:40am ET $89.80 101 $9,069.80
🔴 SELL Jan 12, 2026 1:00pm ET $89.73 101 $9,062.27 $9,099.98 $-7.53
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 9:30am ET $90.77 100 $9,076.72
🔴 SELL Jan 14, 2026 12:50pm ET $88.08 100 $8,808.00 $8,831.26 $-268.72
(-3.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 15, 2026 9:45am ET $89.14 99 $8,824.86
🔴 SELL Jan 15, 2026 1:05pm ET $89.05 99 $8,815.46 $8,821.86 $-9.40
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 20, 2026 9:55am ET $89.09 99 $8,819.42
🔴 SELL Jan 20, 2026 1:15pm ET $88.22 99 $8,733.29 $8,735.73 $-86.13
(-1.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 22, 2026 12:10pm ET $84.06 103 $8,657.67
🔴 SELL Jan 22, 2026 3:30pm ET $83.31 103 $8,580.42 $8,658.48 $-77.25
(-0.9%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 10:20am ET $85.20 101 $8,604.85
🔴 SELL Jan 23, 2026 11:35am ET $86.05 101 $8,691.15 $8,744.78 +$86.30
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 28, 2026 10:15am ET $85.78 101 $8,663.79
🔴 SELL Jan 28, 2026 1:35pm ET $84.72 101 $8,556.22 $8,637.20 $-107.58
(-1.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 29, 2026 12:25pm ET $82.90 104 $8,621.29
🔴 SELL Jan 29, 2026 3:45pm ET $83.02 104 $8,634.08 $8,649.99 +$12.79
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 30, 2026 9:30am ET $83.18 103 $8,567.54
🔴 SELL Jan 30, 2026 12:50pm ET $83.37 103 $8,586.60 $8,669.04 +$19.05
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 4, 2026 10:10am ET $80.36 107 $8,598.52
🔴 SELL Feb 4, 2026 10:25am ET $81.36 107 $8,706.05 $8,776.57 +$107.53
(+1.2%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 10:00am ET $82.31 106 $8,724.33
🔴 SELL Feb 5, 2026 1:20pm ET $81.16 106 $8,602.95 $8,655.19 $-121.38
(-1.4%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 6, 2026 10:35am ET $81.35 106 $8,623.10
🔴 SELL Feb 6, 2026 1:55pm ET $81.20 106 $8,607.62 $8,639.71 $-15.48
(-0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,639.71
Net Profit/Loss: $-1,360.29
Total Return: -13.60%
Back to Nina Nineema