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
4,812
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
$10,674.38
Current Value
$11,332.70
Period P&L
$658.32
Max Drawdown
-10.3%
Sharpe Ratio
0.49

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
11 / 6
Best Trade
+1.27%
Worst Trade
-1.28%
Avg Trade Return
+0.36%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$368,076.95
Estimated Fees
$0.00
Gross P&L
$658.32
Net P&L (after fees)
$658.32
Gross Return
+6.17%
Net Return (after fees)
+6.17%

✅ 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

📈 PFE 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,674.38 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 2, 2026 10:15am ET $24.99 427 $10,670.77
🔴 SELL Jan 2, 2026 11:15am ET $25.28 427 $10,792.43 $10,796.03 +$121.65
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 9:50am ET $25.67 420 $10,779.30
🔴 SELL Jan 7, 2026 1:10pm ET $25.34 420 $10,641.12 $10,657.85 $-138.18
(-1.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 9:40am ET $25.42 419 $10,652.91
🔴 SELL Jan 8, 2026 1:00pm ET $25.30 419 $10,600.70 $10,605.64 $-52.21
(-0.5%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 9:30am ET $25.47 416 $10,593.44
🔴 SELL Jan 9, 2026 12:50pm ET $25.38 416 $10,558.08 $10,570.28 $-35.36
(-0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 9:45am ET $25.26 418 $10,556.59
🔴 SELL Jan 14, 2026 11:25am ET $25.53 418 $10,669.49 $10,683.18 +$112.90
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 10:55am ET $25.43 420 $10,680.56
🔴 SELL Jan 15, 2026 1:30pm ET $25.69 420 $10,787.70 $10,790.32 +$107.14
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 10:25am ET $25.73 419 $10,778.78
🔴 SELL Jan 16, 2026 1:45pm ET $25.67 419 $10,753.64 $10,765.18 $-25.14
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 22, 2026 10:00am ET $26.04 413 $10,752.66
🔴 SELL Jan 22, 2026 1:20pm ET $26.05 413 $10,758.65 $10,771.17 +$5.99
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 11:35am ET $25.66 419 $10,749.45
🔴 SELL Jan 23, 2026 2:55pm ET $25.61 419 $10,728.50 $10,750.22 $-20.95
(-0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 26, 2026 10:00am ET $25.68 418 $10,736.12
🔴 SELL Jan 26, 2026 1:20pm ET $25.84 418 $10,799.03 $10,813.13 +$62.91
(+0.6%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 29, 2026 9:30am ET $25.96 416 $10,799.36
🔴 SELL Jan 29, 2026 12:50pm ET $26.08 416 $10,847.20 $10,860.97 +$47.84
(+0.4%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 30, 2026 11:20am ET $26.14 415 $10,846.03
🔴 SELL Jan 30, 2026 2:20pm ET $26.42 415 $10,964.30 $10,979.25 +$118.28
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 10:55am ET $26.58 413 $10,975.48
🔴 SELL Feb 2, 2026 2:15pm ET $26.47 413 $10,930.05 $10,933.82 $-45.43
(-0.4%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 5, 2026 9:50am ET $27.08 403 $10,911.23
🔴 SELL Feb 5, 2026 1:10pm ET $27.14 403 $10,935.41 $10,958.00 +$24.18
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 6, 2026 9:50am ET $26.88 407 $10,938.13
🔴 SELL Feb 6, 2026 11:10am ET $27.22 407 $11,076.51 $11,096.38 +$138.38
(+1.3%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 12:40pm ET $26.97 411 $11,082.62
🔴 SELL Feb 10, 2026 9:30am ET $27.24 411 $11,195.64 $11,209.40 +$113.02
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:55am ET $27.26 411 $11,205.91
🔴 SELL Feb 10, 2026 11:30am ET $27.57 411 $11,329.22 $11,332.70 +$123.30
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,332.70
Net Profit/Loss: +$1,332.70
Total Return: +13.33%
Back to Nina Nineema