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
4,275
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
$11,039.79
Current Value
$11,123.20
Period P&L
$83.41
Max Drawdown
-10.9%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+1.28%
Worst Trade
-1.63%
Avg Trade Return
+0.05%
Avg Hold Time
3.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$350,153.95
Estimated Fees
$0.00
Gross P&L
$83.41
Net P&L (after fees)
$83.41
Gross Return
+0.76%
Net Return (after fees)
+0.76%

✅ 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

📈 OXY 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,039.79 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 9:50am ET $41.86 263 $11,009.18
🔴 SELL Jan 6, 2026 1:10pm ET $41.49 263 $10,911.87 $10,942.48 $-97.31
(-0.9%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 6, 2026 2:10pm ET $41.55 263 $10,927.65
🔴 SELL Jan 7, 2026 9:40am ET $41.06 263 $10,798.78 $10,813.61 $-128.87
(-1.2%)
TREND_BREAK
0m held
3 🟢 BUY Jan 7, 2026 11:25am ET $41.25 262 $10,806.19
🔴 SELL Jan 7, 2026 2:45pm ET $41.28 262 $10,814.05 $10,821.47 +$7.86
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 8, 2026 9:50am ET $41.28 262 $10,815.36
🔴 SELL Jan 8, 2026 11:00am ET $41.73 262 $10,933.26 $10,939.37 +$117.90
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:40am ET $43.44 251 $10,903.44
🔴 SELL Jan 13, 2026 10:40am ET $43.97 251 $11,035.22 $11,071.15 +$131.78
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 10:15am ET $44.48 248 $11,031.04
🔴 SELL Jan 14, 2026 1:35pm ET $44.63 248 $11,067.00 $11,107.11 +$35.96
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 15, 2026 11:00am ET $43.67 254 $11,090.91
🔴 SELL Jan 15, 2026 2:20pm ET $43.11 254 $10,949.94 $10,966.14 $-140.97
(-1.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 21, 2026 10:15am ET $43.63 251 $10,949.88
🔴 SELL Jan 21, 2026 1:35pm ET $43.57 251 $10,936.07 $10,952.34 $-13.80
(-0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 22, 2026 11:55am ET $42.68 256 $10,926.08
🔴 SELL Jan 22, 2026 3:00pm ET $43.11 256 $11,036.16 $11,062.42 +$110.08
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 10:05am ET $44.08 250 $11,020.03
🔴 SELL Jan 23, 2026 1:25pm ET $44.18 250 $11,046.15 $11,088.55 +$26.13
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 10:55am ET $44.97 246 $11,061.39
🔴 SELL Jan 28, 2026 2:15pm ET $44.84 246 $11,030.71 $11,057.87 $-30.68
(-0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 10:10am ET $46.33 238 $11,026.54
🔴 SELL Jan 29, 2026 1:30pm ET $45.81 238 $10,901.59 $10,932.92 $-124.95
(-1.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 30, 2026 11:00am ET $45.20 241 $10,893.20
🔴 SELL Jan 30, 2026 12:25pm ET $44.47 241 $10,716.07 $10,755.78 $-177.14
(-1.6%)
TREND_BREAK
0m held
14 🟢 BUY Feb 4, 2026 9:30am ET $46.01 233 $10,720.52
🔴 SELL Feb 4, 2026 12:35pm ET $46.60 233 $10,857.80 $10,893.06 +$137.28
(+1.3%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 12:00pm ET $45.11 241 $10,871.51
🔴 SELL Feb 5, 2026 2:45pm ET $45.58 241 $10,983.58 $11,005.13 +$112.07
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 6, 2026 9:50am ET $45.57 241 $10,982.37
🔴 SELL Feb 6, 2026 10:00am ET $46.06 241 $11,100.44 $11,123.20 +$118.07
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,123.20
Net Profit/Loss: +$1,123.20
Total Return: +11.23%
Back to Nina Nineema