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
4,634
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$10,847.29
Current Value
$11,061.17
Period P&L
$213.87
Max Drawdown
-19.6%
Sharpe Ratio
0.10

Trade Statistics (Year to Date)

Trades in Period
22
Winners / Losers
9 / 13
Best Trade
+1.19%
Worst Trade
-1.20%
Avg Trade Return
+0.08%
Avg Hold Time
10h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$482,077.01
Estimated Fees
$0.00
Gross P&L
$213.87
Net P&L (after fees)
$213.87
Gross Return
+1.97%
Net Return (after fees)
+1.97%

✅ 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

📈 PYPL 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: 37 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,847.29 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 1:05pm ET $58.55 185 $10,831.75
🔴 SELL Jan 2, 2026 9:55am ET $58.31 185 $10,786.43 $10,833.42 $-45.32
(-0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 2, 2026 11:30am ET $58.50 185 $10,821.58
🔴 SELL Jan 2, 2026 2:50pm ET $58.63 185 $10,845.63 $10,857.47 +$24.05
(+0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 2, 2026 2:55pm ET $58.60 185 $10,840.08
🔴 SELL Jan 5, 2026 9:55am ET $59.24 185 $10,958.48 $10,975.87 +$118.40
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 5, 2026 10:15am ET $59.29 185 $10,968.65
🔴 SELL Jan 5, 2026 12:05pm ET $59.97 185 $11,093.54 $11,100.76 +$124.89
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 5, 2026 12:20pm ET $59.87 185 $11,075.03
🔴 SELL Jan 5, 2026 3:40pm ET $59.36 185 $10,981.60 $11,007.33 $-93.43
(-0.8%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 9, 2026 11:30am ET $57.64 190 $10,951.60
🔴 SELL Jan 9, 2026 2:50pm ET $57.53 190 $10,930.70 $10,986.43 $-20.90
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 12, 2026 10:50am ET $57.25 191 $10,935.69
🔴 SELL Jan 12, 2026 2:10pm ET $57.21 191 $10,926.16 $10,976.90 $-9.53
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 12, 2026 3:15pm ET $57.29 191 $10,942.39
🔴 SELL Jan 13, 2026 12:05pm ET $56.61 191 $10,811.56 $10,846.06 $-130.84
(-1.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 13, 2026 1:45pm ET $56.55 191 $10,801.93
🔴 SELL Jan 14, 2026 9:50am ET $57.20 191 $10,924.25 $10,968.38 +$122.32
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 14, 2026 10:00am ET $56.98 192 $10,940.16
🔴 SELL Jan 14, 2026 11:25am ET $57.66 192 $11,070.72 $11,098.94 +$130.56
(+1.2%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 16, 2026 11:55am ET $56.62 196 $11,097.52
🔴 SELL Jan 16, 2026 3:15pm ET $56.70 196 $11,112.22 $11,113.64 +$14.70
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 20, 2026 10:40am ET $55.75 199 $11,094.25
🔴 SELL Jan 20, 2026 2:00pm ET $55.18 199 $10,979.83 $10,999.21 $-114.43
(-1.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 22, 2026 10:10am ET $57.07 192 $10,957.44
🔴 SELL Jan 22, 2026 1:30pm ET $57.02 192 $10,947.84 $10,989.61 $-9.60
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Jan 26, 2026 9:30am ET $56.83 193 $10,967.23
🔴 SELL Jan 26, 2026 12:50pm ET $56.82 193 $10,965.30 $10,987.68 $-1.93
(-0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Jan 27, 2026 11:15am ET $55.73 197 $10,978.81
🔴 SELL Jan 27, 2026 2:35pm ET $55.40 197 $10,912.82 $10,921.69 $-65.99
(-0.6%)
⏰ 30 Day Max
0m held
16 🟢 BUY Jan 29, 2026 11:55am ET $53.06 205 $10,876.28
🔴 SELL Jan 29, 2026 3:15pm ET $52.91 205 $10,845.53 $10,890.94 $-30.75
(-0.3%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 2, 2026 9:30am ET $52.98 205 $10,860.90
🔴 SELL Feb 2, 2026 12:50pm ET $52.78 205 $10,818.88 $10,848.92 $-42.02
(-0.4%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 3, 2026 2:00pm ET $42.10 257 $10,818.42
🔴 SELL Feb 3, 2026 2:15pm ET $42.57 257 $10,939.46 $10,969.97 +$121.05
(+1.1%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 5, 2026 12:55pm ET $40.04 273 $10,932.28
🔴 SELL Feb 6, 2026 9:30am ET $40.45 273 $11,042.69 $11,080.37 +$110.40
(+1.0%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 6, 2026 9:40am ET $40.22 275 $11,060.50
🔴 SELL Feb 6, 2026 1:00pm ET $40.15 275 $11,042.62 $11,062.49 $-17.88
(-0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Feb 9, 2026 9:55am ET $40.53 272 $11,024.16
🔴 SELL Feb 9, 2026 10:05am ET $40.97 272 $11,145.20 $11,183.53 +$121.04
(+1.1%)
🎯 +5% Target
0m held
22 🟢 BUY Feb 10, 2026 10:10am ET $41.99 266 $11,170.67
🔴 SELL Feb 10, 2026 1:30pm ET $41.53 266 $11,048.31 $11,061.17 $-122.36
(-1.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,061.17
Net Profit/Loss: +$1,061.17
Total Return: +10.61%
Back to Nina Nineema