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
5,070
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
$11,918.72
Current Value
$11,555.79
Period P&L
$-362.93
Max Drawdown
-25.7%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
10 / 7
Best Trade
+1.39%
Worst Trade
-3.49%
Avg Trade Return
-0.17%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$397,464.53
Estimated Fees
$0.00
Gross P&L
$-362.93
Net P&L (after fees)
$-362.93
Gross Return
-3.05%
Net Return (after fees)
-3.05%

✅ 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

📈 SOFI 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,918.72 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 12:10pm ET $29.63 402 $11,911.34
🔴 SELL Jan 5, 2026 3:30pm ET $29.33 402 $11,790.70 $11,798.08 $-120.64
(-1.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 6, 2026 2:05pm ET $26.34 447 $11,771.75
🔴 SELL Jan 6, 2026 2:25pm ET $26.62 447 $11,896.91 $11,923.24 +$125.16
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 10:40am ET $27.01 441 $11,911.41
🔴 SELL Jan 8, 2026 11:40am ET $27.32 441 $12,048.52 $12,060.35 +$137.11
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 10:50am ET $26.90 448 $12,050.08
🔴 SELL Jan 12, 2026 11:50am ET $27.18 448 $12,176.64 $12,186.91 +$126.56
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 12:15pm ET $26.64 457 $12,172.20
🔴 SELL Jan 13, 2026 2:45pm ET $26.95 457 $12,313.87 $12,328.58 +$141.67
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:45am ET $26.74 461 $12,324.84
🔴 SELL Jan 15, 2026 10:30am ET $27.01 461 $12,449.31 $12,453.05 +$124.47
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 10:50am ET $26.19 475 $12,437.88
🔴 SELL Jan 20, 2026 2:10pm ET $25.74 475 $12,224.13 $12,239.30 $-213.75
(-1.7%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 21, 2026 10:15am ET $25.89 472 $12,217.72
🔴 SELL Jan 21, 2026 12:10pm ET $25.01 472 $11,805.24 $11,826.82 $-412.48
(-3.4%)
TREND_BREAK
0m held
9 🟢 BUY Jan 23, 2026 11:55am ET $25.87 457 $11,820.31
🔴 SELL Jan 23, 2026 3:15pm ET $25.67 457 $11,731.65 $11,738.16 $-88.66
(-0.8%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 27, 2026 11:25am ET $25.72 456 $11,726.04
🔴 SELL Jan 27, 2026 2:45pm ET $25.33 456 $11,551.03 $11,563.15 $-175.01
(-1.5%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 9:30am ET $25.66 450 $11,547.00
🔴 SELL Jan 28, 2026 12:50pm ET $25.10 450 $11,292.75 $11,308.90 $-254.25
(-2.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 30, 2026 2:10pm ET $22.94 493 $11,306.96
🔴 SELL Feb 2, 2026 9:30am ET $22.14 493 $10,912.56 $10,914.50 $-394.40
(-3.5%)
TREND_BREAK
0m held
13 🟢 BUY Feb 2, 2026 10:55am ET $22.51 484 $10,897.26
🔴 SELL Feb 2, 2026 12:15pm ET $22.77 484 $11,020.63 $11,037.87 +$123.37
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 3:10pm ET $21.28 518 $11,025.63
🔴 SELL Feb 3, 2026 3:45pm ET $21.50 518 $11,139.59 $11,151.83 +$113.96
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 1:40pm ET $20.33 548 $11,140.84
🔴 SELL Feb 4, 2026 2:30pm ET $20.54 548 $11,253.45 $11,264.44 +$112.61
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 9:50am ET $21.08 534 $11,259.39
🔴 SELL Feb 9, 2026 10:50am ET $21.33 534 $11,392.89 $11,397.94 +$133.50
(+1.2%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 10:10am ET $21.66 526 $11,393.11
🔴 SELL Feb 10, 2026 10:30am ET $21.96 526 $11,550.96 $11,555.79 +$157.85
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,555.79
Net Profit/Loss: +$1,555.79
Total Return: +15.56%
Back to Nina Nineema