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
3,795
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
$9,707.52
Current Value
$10,322.28
Period P&L
$614.76
Max Drawdown
-26.5%
Sharpe Ratio
0.30

Trade Statistics (Year to Date)

Trades in Period
20
Winners / Losers
11 / 9
Best Trade
+2.68%
Worst Trade
-1.88%
Avg Trade Return
+0.31%
Avg Hold Time
7.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$401,822.79
Estimated Fees
$0.00
Gross P&L
$614.76
Net P&L (after fees)
$614.76
Gross Return
+6.33%
Net Return (after fees)
+6.33%

✅ 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

📈 SLB 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,707.52 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 1:25pm ET $38.50 252 $9,700.74
🔴 SELL Jan 2, 2026 10:15am ET $38.61 252 $9,729.72 $9,735.24 +$28.98
(+0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 2, 2026 10:25am ET $38.59 252 $9,723.42
🔴 SELL Jan 2, 2026 10:55am ET $38.99 252 $9,826.11 $9,837.93 +$102.69
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 11:10am ET $43.93 223 $9,796.39
🔴 SELL Jan 6, 2026 2:30pm ET $43.87 223 $9,783.01 $9,824.55 $-13.38
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 7, 2026 2:15pm ET $42.56 230 $9,787.65
🔴 SELL Jan 8, 2026 9:30am ET $43.10 230 $9,911.85 $9,948.75 +$124.20
(+1.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 8, 2026 10:00am ET $43.35 229 $9,927.15
🔴 SELL Jan 8, 2026 12:30pm ET $43.80 229 $10,030.20 $10,051.80 +$103.05
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 9, 2026 9:45am ET $44.70 224 $10,012.80
🔴 SELL Jan 9, 2026 12:20pm ET $45.19 224 $10,122.56 $10,161.56 +$109.76
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 13, 2026 10:00am ET $45.95 221 $10,153.85
🔴 SELL Jan 13, 2026 1:20pm ET $45.68 221 $10,095.28 $10,102.99 $-58.57
(-0.6%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 15, 2026 11:10am ET $46.74 216 $10,094.76
🔴 SELL Jan 15, 2026 2:30pm ET $46.54 216 $10,052.64 $10,060.87 $-42.12
(-0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 16, 2026 11:05am ET $46.78 215 $10,057.70
🔴 SELL Jan 16, 2026 2:25pm ET $46.85 215 $10,072.75 $10,075.92 +$15.05
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 21, 2026 10:05am ET $47.78 210 $10,032.75
🔴 SELL Jan 21, 2026 12:50pm ET $48.27 210 $10,135.65 $10,178.82 +$102.90
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 23, 2026 9:50am ET $50.50 201 $10,150.50
🔴 SELL Jan 23, 2026 1:10pm ET $49.55 201 $9,959.55 $9,987.87 $-190.95
(-1.9%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 26, 2026 11:40am ET $49.84 200 $9,967.00
🔴 SELL Jan 26, 2026 3:00pm ET $49.67 200 $9,933.00 $9,953.87 $-34.00
(-0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 28, 2026 3:40pm ET $48.88 203 $9,922.64
🔴 SELL Jan 29, 2026 9:30am ET $50.19 203 $10,188.57 $10,219.80 +$265.93
(+2.7%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 29, 2026 9:50am ET $49.80 205 $10,209.00
🔴 SELL Jan 29, 2026 1:10pm ET $49.04 205 $10,052.18 $10,062.97 $-156.83
(-1.5%)
⏰ 30 Day Max
0m held
15 🟢 BUY Jan 30, 2026 10:55am ET $48.24 208 $10,034.27
🔴 SELL Jan 30, 2026 2:15pm ET $48.15 208 $10,015.20 $10,043.90 $-19.07
(-0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 2, 2026 10:25am ET $48.08 208 $10,000.64
🔴 SELL Feb 2, 2026 1:45pm ET $48.45 208 $10,077.60 $10,120.86 +$76.96
(+0.8%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 5, 2026 1:05pm ET $49.49 204 $10,096.98
🔴 SELL Feb 6, 2026 9:55am ET $50.23 204 $10,246.92 $10,270.80 +$149.94
(+1.5%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 6, 2026 10:30am ET $50.46 203 $10,243.38
🔴 SELL Feb 6, 2026 12:10pm ET $50.97 203 $10,347.92 $10,375.34 +$104.54
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 6, 2026 12:15pm ET $50.98 203 $10,348.96
🔴 SELL Feb 6, 2026 3:35pm ET $50.98 203 $10,348.94 $10,375.32 $-0.02
(+0.0%)
⏰ 30 Day Max
0m held
20 🟢 BUY Feb 9, 2026 10:10am ET $50.70 204 $10,342.80
🔴 SELL Feb 9, 2026 1:30pm ET $50.44 204 $10,289.76 $10,322.28 $-53.04
(-0.5%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,322.28
Net Profit/Loss: +$322.28
Total Return: +3.22%
Back to Nina Nineema