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
3,958
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
$9,397.65
Current Value
$9,485.48
Period P&L
$87.83
Max Drawdown
-27.7%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+1.44%
Worst Trade
-2.75%
Avg Trade Return
+0.07%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$304,676.18
Estimated Fees
$0.00
Gross P&L
$87.83
Net P&L (after fees)
$87.83
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

📈 RBLX 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 $9,397.65 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 5, 2026 9:30am ET $81.38 115 $9,358.70
🔴 SELL Jan 5, 2026 12:50pm ET $81.67 115 $9,391.48 $9,430.43 +$32.78
(+0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 10:45am ET $76.42 123 $9,399.66
🔴 SELL Jan 7, 2026 11:05am ET $77.44 123 $9,525.42 $9,556.19 +$125.76
(+1.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 12:05pm ET $72.93 131 $9,553.83
🔴 SELL Jan 8, 2026 3:25pm ET $73.08 131 $9,572.83 $9,575.18 +$18.99
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $75.70 126 $9,537.89
🔴 SELL Jan 12, 2026 12:50pm ET $75.53 126 $9,516.78 $9,554.07 $-21.11
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 11:30am ET $83.80 114 $9,553.20
🔴 SELL Jan 14, 2026 2:50pm ET $83.37 114 $9,504.18 $9,505.05 $-49.02
(-0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 15, 2026 10:50am ET $85.06 111 $9,441.66
🔴 SELL Jan 15, 2026 11:00am ET $86.01 111 $9,546.56 $9,609.94 +$104.89
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 21, 2026 12:55pm ET $75.92 126 $9,566.06
🔴 SELL Jan 21, 2026 2:50pm ET $76.71 126 $9,665.46 $9,709.34 +$99.40
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 11:55am ET $75.15 129 $9,694.35
🔴 SELL Jan 22, 2026 3:15pm ET $74.58 129 $9,620.82 $9,635.81 $-73.53
(-0.8%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 2:15pm ET $73.89 130 $9,605.05
🔴 SELL Jan 26, 2026 9:30am ET $72.38 130 $9,409.40 $9,440.16 $-195.65
(-2.0%)
TREND_BREAK
0m held
10 🟢 BUY Jan 26, 2026 11:20am ET $72.24 130 $9,390.55
🔴 SELL Jan 26, 2026 11:45am ET $73.19 130 $9,514.70 $9,564.31 +$124.15
(+1.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 12:25pm ET $75.19 127 $9,549.13
🔴 SELL Jan 28, 2026 3:45pm ET $74.91 127 $9,512.94 $9,528.12 $-36.19
(-0.4%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 11:45am ET $74.19 128 $9,495.68
🔴 SELL Jan 29, 2026 12:10pm ET $75.02 128 $9,602.56 $9,635.00 +$106.88
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 9:35am ET $68.68 140 $9,615.20
🔴 SELL Feb 2, 2026 12:55pm ET $68.70 140 $9,618.00 $9,637.80 +$2.80
(+0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 4, 2026 10:35am ET $64.13 150 $9,619.50
🔴 SELL Feb 4, 2026 1:55pm ET $63.98 150 $9,597.00 $9,615.30 $-22.50
(-0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 5, 2026 11:45am ET $63.11 152 $9,592.72
🔴 SELL Feb 5, 2026 1:35pm ET $61.38 152 $9,329.00 $9,351.58 $-263.72
(-2.8%)
TREND_BREAK
0m held
16 🟢 BUY Feb 9, 2026 10:05am ET $71.70 130 $9,321.00
🔴 SELL Feb 9, 2026 10:30am ET $72.73 130 $9,454.90 $9,485.48 +$133.90
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,485.48
Net Profit/Loss: $-514.52
Total Return: -5.15%
Back to Nina Nineema