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
4,558
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
$11,010.61
Current Value
$11,458.56
Period P&L
$447.95
Max Drawdown
-27.5%
Sharpe Ratio
0.14

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
13 / 5
Best Trade
+2.35%
Worst Trade
-3.14%
Avg Trade Return
+0.24%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$403,267.23
Estimated Fees
$0.00
Gross P&L
$447.95
Net P&L (after fees)
$447.95
Gross Return
+4.07%
Net Return (after fees)
+4.07%

✅ 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

📈 RIOT 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 $11,010.61 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 11:00am ET $13.87 793 $10,998.91
🔴 SELL Jan 2, 2026 11:20am ET $14.04 793 $11,129.76 $11,141.46 +$130.85
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 12:00pm ET $15.27 729 $11,131.83
🔴 SELL Jan 7, 2026 3:20pm ET $14.99 729 $10,924.07 $10,933.69 $-207.77
(-1.9%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 12:55pm ET $15.39 710 $10,926.83
🔴 SELL Jan 9, 2026 9:45am ET $15.43 710 $10,951.75 $10,958.61 +$24.92
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 12:00pm ET $15.75 696 $10,958.52
🔴 SELL Jan 9, 2026 3:20pm ET $15.25 696 $10,614.00 $10,614.09 $-344.52
(-3.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 12, 2026 11:05am ET $15.37 690 $10,601.85
🔴 SELL Jan 12, 2026 11:30am ET $15.65 690 $10,795.05 $10,807.29 +$193.20
(+1.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 9:35am ET $16.91 639 $10,805.49
🔴 SELL Jan 14, 2026 9:45am ET $17.31 639 $11,059.05 $11,060.85 +$253.56
(+2.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 11:55am ET $18.63 593 $11,047.59
🔴 SELL Jan 16, 2026 12:45pm ET $18.86 593 $11,181.31 $11,194.57 +$133.72
(+1.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 11:20am ET $18.61 601 $11,181.61
🔴 SELL Jan 20, 2026 12:10pm ET $18.89 601 $11,349.89 $11,362.85 +$168.28
(+1.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 12:50pm ET $17.15 662 $11,353.30
🔴 SELL Jan 23, 2026 9:40am ET $16.81 662 $11,128.22 $11,137.77 $-225.08
(-2.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 23, 2026 10:45am ET $17.14 649 $11,123.86
🔴 SELL Jan 23, 2026 10:55am ET $17.32 649 $11,237.44 $11,251.35 +$113.58
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 26, 2026 12:40pm ET $16.67 674 $11,235.58
🔴 SELL Jan 26, 2026 1:15pm ET $16.88 674 $11,377.12 $11,392.89 +$141.54
(+1.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 27, 2026 10:05am ET $16.63 685 $11,388.13
🔴 SELL Jan 27, 2026 10:15am ET $16.80 685 $11,504.58 $11,509.34 +$116.45
(+1.0%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 2:15pm ET $15.71 732 $11,499.72
🔴 SELL Jan 30, 2026 3:25pm ET $15.31 732 $11,203.26 $11,212.88 $-296.46
(-2.6%)
TREND_BREAK
0m held
14 🟢 BUY Feb 2, 2026 11:25am ET $15.52 722 $11,201.83
🔴 SELL Feb 2, 2026 2:45pm ET $15.65 722 $11,295.69 $11,306.74 +$93.86
(+0.8%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 3, 2026 9:50am ET $15.55 727 $11,304.85
🔴 SELL Feb 3, 2026 10:15am ET $15.73 727 $11,435.71 $11,437.60 +$130.86
(+1.2%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 6, 2026 10:45am ET $13.84 826 $11,431.84
🔴 SELL Feb 6, 2026 11:00am ET $13.98 826 $11,551.61 $11,557.37 +$119.77
(+1.1%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 9, 2026 10:20am ET $14.48 797 $11,544.54
🔴 SELL Feb 9, 2026 10:40am ET $14.65 797 $11,672.07 $11,684.89 +$127.52
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 10:50am ET $15.20 768 $11,673.37
🔴 SELL Feb 10, 2026 1:25pm ET $14.90 768 $11,447.04 $11,458.56 $-226.33
(-1.9%)
TREND_BREAK
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,458.56
Net Profit/Loss: +$1,458.56
Total Return: +14.59%
Back to Nina Nineema