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
2,656
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 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
$14,458.19
Current Value
$15,036.30
Period P&L
$578.11
Max Drawdown
-7.6%
Sharpe Ratio
0.28

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
11 / 5
Best Trade
+1.17%
Worst Trade
-1.65%
Avg Trade Return
+0.25%
Avg Hold Time
2.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$474,884.35
Estimated Fees
$0.00
Gross P&L
$578.11
Net P&L (after fees)
$578.11
Gross Return
+4.00%
Net Return (after fees)
+4.00%

✅ 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

📈 PM 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: 31 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 $14,458.19 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 10:40am ET $161.25 89 $14,351.25
🔴 SELL Jan 2, 2026 2:00pm ET $160.61 89 $14,294.29 $14,401.23 $-56.96
(-0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 10:55am ET $155.56 92 $14,311.52
🔴 SELL Jan 7, 2026 2:15pm ET $156.33 92 $14,382.36 $14,472.07 +$70.84
(+0.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 10:20am ET $158.55 91 $14,428.05
🔴 SELL Jan 8, 2026 1:40pm ET $158.19 91 $14,395.44 $14,439.46 $-32.61
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 10:15am ET $160.90 89 $14,319.66
🔴 SELL Jan 9, 2026 1:35pm ET $161.91 89 $14,410.21 $14,530.02 +$90.56
(+0.6%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 9:50am ET $167.08 86 $14,368.45
🔴 SELL Jan 14, 2026 10:55am ET $169.04 86 $14,537.01 $14,698.58 +$168.56
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 10:20am ET $171.74 85 $14,597.48
🔴 SELL Jan 15, 2026 1:30pm ET $173.56 85 $14,752.60 $14,853.70 +$155.12
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 10:30am ET $172.18 86 $14,807.05
🔴 SELL Jan 16, 2026 1:50pm ET $173.34 86 $14,907.24 $14,953.89 +$100.19
(+0.7%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 22, 2026 9:30am ET $168.68 88 $14,843.40
🔴 SELL Jan 22, 2026 12:50pm ET $169.05 88 $14,876.40 $14,986.89 +$33.00
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 10:55am ET $170.21 88 $14,978.04
🔴 SELL Jan 23, 2026 12:35pm ET $172.10 88 $15,144.36 $15,153.21 +$166.32
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:30am ET $173.99 87 $15,137.13
🔴 SELL Jan 26, 2026 12:50pm ET $175.61 87 $15,278.07 $15,294.15 +$140.94
(+0.9%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 29, 2026 11:05am ET $179.12 85 $15,225.20
🔴 SELL Jan 29, 2026 2:25pm ET $177.99 85 $15,128.73 $15,197.68 $-96.47
(-0.6%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 30, 2026 10:45am ET $177.81 85 $15,113.43
🔴 SELL Jan 30, 2026 2:05pm ET $178.73 85 $15,191.63 $15,275.88 +$78.20
(+0.5%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 2, 2026 12:00pm ET $178.66 85 $15,186.10
🔴 SELL Feb 2, 2026 3:20pm ET $179.96 85 $15,296.18 $15,385.95 +$110.07
(+0.7%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 5, 2026 10:30am ET $184.37 83 $15,302.71
🔴 SELL Feb 5, 2026 1:50pm ET $181.32 83 $15,049.56 $15,132.80 $-253.15
(-1.6%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 6, 2026 9:55am ET $182.72 82 $14,983.04
🔴 SELL Feb 6, 2026 10:30am ET $184.60 82 $15,137.20 $15,286.96 +$154.16
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 9:35am ET $183.14 83 $15,200.62
🔴 SELL Feb 9, 2026 12:55pm ET $180.12 83 $14,949.96 $15,036.30 $-250.66
(-1.6%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,036.30
Net Profit/Loss: +$5,036.30
Total Return: +50.36%
Back to Nina Nineema