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
3,247
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
$9,668.51
Current Value
$9,758.72
Period P&L
$90.21
Max Drawdown
-15.8%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
9 / 9
Best Trade
+1.03%
Worst Trade
-1.33%
Avg Trade Return
+0.03%
Avg Hold Time
6.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$344,892.21
Estimated Fees
$0.00
Gross P&L
$90.21
Net P&L (after fees)
$90.21
Gross Return
+0.93%
Net Return (after fees)
+0.93%

✅ 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

📈 PG 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,668.51 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 Dec 31, 2025 1:40pm ET $143.93 67 $9,643.31
🔴 SELL Jan 2, 2026 10:30am ET $142.01 67 $9,514.67 $9,576.72 $-128.64
(-1.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 2, 2026 11:10am ET $141.99 67 $9,513.13
🔴 SELL Jan 2, 2026 2:30pm ET $142.34 67 $9,536.78 $9,600.37 +$23.65
(+0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 5, 2026 11:30am ET $140.50 68 $9,554.00
🔴 SELL Jan 5, 2026 2:50pm ET $140.65 68 $9,564.20 $9,610.57 +$10.20
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 8, 2026 10:15am ET $140.10 68 $9,526.80
🔴 SELL Jan 8, 2026 1:35pm ET $141.21 68 $9,602.28 $9,686.05 +$75.48
(+0.8%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 9, 2026 10:20am ET $141.61 68 $9,629.48
🔴 SELL Jan 9, 2026 1:40pm ET $141.98 68 $9,654.64 $9,711.21 +$25.16
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 12, 2026 10:10am ET $143.51 67 $9,615.17
🔴 SELL Jan 12, 2026 1:30pm ET $143.26 67 $9,598.42 $9,694.46 $-16.75
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 15, 2026 12:30pm ET $145.17 66 $9,581.21
🔴 SELL Jan 15, 2026 3:50pm ET $144.64 66 $9,545.91 $9,659.16 $-35.30
(-0.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 16, 2026 10:35am ET $144.29 66 $9,523.14
🔴 SELL Jan 16, 2026 1:55pm ET $143.69 66 $9,483.54 $9,619.56 $-39.60
(-0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 20, 2026 9:30am ET $145.31 66 $9,590.13
🔴 SELL Jan 20, 2026 11:45am ET $146.77 66 $9,686.82 $9,716.25 +$96.69
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 9:50am ET $151.48 64 $9,694.72
🔴 SELL Jan 23, 2026 1:10pm ET $150.20 64 $9,612.48 $9,634.01 $-82.24
(-0.8%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 26, 2026 3:15pm ET $149.22 64 $9,550.08
🔴 SELL Jan 27, 2026 12:05pm ET $148.80 64 $9,522.88 $9,606.81 $-27.20
(-0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 27, 2026 12:25pm ET $148.84 64 $9,525.76
🔴 SELL Jan 27, 2026 3:45pm ET $148.38 64 $9,496.32 $9,577.37 $-29.44
(-0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 28, 2026 10:25am ET $148.58 64 $9,509.12
🔴 SELL Jan 28, 2026 1:45pm ET $147.59 64 $9,445.76 $9,514.01 $-63.36
(-0.7%)
⏰ 30 Day Max
0m held
14 🟢 BUY Jan 30, 2026 11:15am ET $150.22 63 $9,463.86
🔴 SELL Jan 30, 2026 2:35pm ET $151.50 63 $9,544.31 $9,594.46 +$80.45
(+0.8%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 3, 2026 9:50am ET $153.69 62 $9,528.78
🔴 SELL Feb 3, 2026 10:10am ET $155.27 62 $9,626.55 $9,692.23 +$97.77
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 4, 2026 9:55am ET $157.22 61 $9,590.42
🔴 SELL Feb 4, 2026 1:15pm ET $157.91 61 $9,632.51 $9,734.32 +$42.09
(+0.4%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 6, 2026 9:50am ET $159.38 61 $9,722.18
🔴 SELL Feb 6, 2026 1:10pm ET $159.02 61 $9,700.22 $9,712.36 $-21.96
(-0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 10, 2026 9:55am ET $158.33 61 $9,658.13
🔴 SELL Feb 10, 2026 1:15pm ET $159.09 61 $9,704.49 $9,758.72 +$46.36
(+0.5%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,758.72
Net Profit/Loss: $-241.28
Total Return: -2.41%
Back to Nina Nineema