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
2,735
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$12,313.66
Current Value
$12,404.82
Period P&L
$91.16
Max Drawdown
-15.9%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+1.24%
Worst Trade
-0.87%
Avg Trade Return
+0.05%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$415,552.89
Estimated Fees
$0.00
Gross P&L
$91.16
Net P&L (after fees)
$91.16
Gross Return
+0.74%
Net Return (after fees)
+0.74%

✅ 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

📈 SCHW 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: 34 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,313.66 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 10:30am ET $104.02 118 $12,274.36
🔴 SELL Jan 5, 2026 1:50pm ET $104.04 118 $12,276.72 $12,316.02 +$2.36
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 11:55am ET $102.91 119 $12,246.29
🔴 SELL Jan 7, 2026 3:15pm ET $102.25 119 $12,167.75 $12,237.48 $-78.54
(-0.6%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 9:55am ET $102.16 119 $12,156.45
🔴 SELL Jan 8, 2026 1:15pm ET $101.85 119 $12,120.15 $12,201.18 $-36.30
(-0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 9:55am ET $100.92 120 $12,110.40
🔴 SELL Jan 12, 2026 1:15pm ET $100.78 120 $12,093.60 $12,184.38 $-16.80
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 10:30am ET $100.32 121 $12,138.72
🔴 SELL Jan 14, 2026 1:50pm ET $100.84 121 $12,201.64 $12,247.30 +$62.92
(+0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 15, 2026 9:30am ET $102.60 119 $12,208.81
🔴 SELL Jan 15, 2026 12:50pm ET $103.34 119 $12,298.02 $12,336.51 +$89.21
(+0.7%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 20, 2026 12:15pm ET $102.32 120 $12,278.39
🔴 SELL Jan 20, 2026 3:35pm ET $101.43 120 $12,171.60 $12,229.72 $-106.79
(-0.9%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 22, 2026 10:30am ET $105.00 116 $12,180.00
🔴 SELL Jan 22, 2026 1:50pm ET $104.17 116 $12,083.14 $12,132.86 $-96.86
(-0.8%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 12:45pm ET $101.99 118 $12,034.82
🔴 SELL Jan 26, 2026 9:30am ET $103.18 118 $12,175.24 $12,273.28 +$140.42
(+1.2%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:55am ET $103.20 118 $12,177.85
🔴 SELL Jan 26, 2026 1:15pm ET $102.91 118 $12,143.38 $12,238.81 $-34.47
(-0.3%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 27, 2026 12:05pm ET $102.88 118 $12,139.84
🔴 SELL Jan 27, 2026 2:25pm ET $103.92 118 $12,262.56 $12,361.53 +$122.72
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 9:40am ET $103.99 118 $12,270.82
🔴 SELL Jan 29, 2026 1:00pm ET $103.16 118 $12,172.29 $12,263.00 $-98.53
(-0.8%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 2, 2026 9:30am ET $104.04 117 $12,173.05
🔴 SELL Feb 2, 2026 12:50pm ET $104.55 117 $12,232.35 $12,322.30 +$59.30
(+0.5%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 3, 2026 2:50pm ET $103.38 119 $12,302.22
🔴 SELL Feb 4, 2026 9:35am ET $104.67 119 $12,455.14 $12,475.22 +$152.92
(+1.2%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 9:45am ET $104.40 119 $12,424.19
🔴 SELL Feb 4, 2026 1:05pm ET $103.63 119 $12,331.38 $12,382.40 $-92.82
(-0.8%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 5, 2026 11:45am ET $103.17 120 $12,379.80
🔴 SELL Feb 5, 2026 3:05pm ET $102.33 120 $12,279.60 $12,282.20 $-100.20
(-0.8%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 9, 2026 9:30am ET $105.47 116 $12,234.86
🔴 SELL Feb 9, 2026 10:50am ET $106.53 116 $12,357.48 $12,404.82 +$122.62
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,404.82
Net Profit/Loss: +$2,404.82
Total Return: +24.05%
Back to Nina Nineema