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
13,033
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$5,470.19
Current Value
$5,455.08
Period P&L
$-15.11
Max Drawdown
-50.2%
Sharpe Ratio
0.00

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+1.40%
Worst Trade
-3.05%
Avg Trade Return
-0.00%
Avg Hold Time
2.1h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$169,828.52
Estimated Fees
$424.57
Gross P&L
$-15.11
Net P&L (after fees)
$-439.68
Gross Return
-0.28%
Net Return (after fees)
-8.04%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 46 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 $5,470.19 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 10:15am ET $128.10 42 $5,380.20
🔴 SELL Jan 2, 2026 11:10am ET $129.66 42 $5,445.72 $5,535.71 +$65.52
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 9:55am ET $141.94 39 $5,535.66
🔴 SELL Jan 6, 2026 1:15pm ET $137.61 39 $5,366.79 $5,366.84 $-168.87
(-3.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 10:30am ET $135.06 39 $5,267.34
🔴 SELL Jan 8, 2026 11:05am ET $136.50 39 $5,323.50 $5,423.00 +$56.16
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:40am ET $138.80 39 $5,413.20
🔴 SELL Jan 9, 2026 2:00pm ET $136.32 39 $5,316.48 $5,326.28 $-96.72
(-1.8%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 13, 2026 10:50am ET $142.86 37 $5,285.82
🔴 SELL Jan 13, 2026 2:10pm ET $143.20 37 $5,298.40 $5,338.86 +$12.58
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 15, 2026 11:15am ET $143.18 37 $5,297.66
🔴 SELL Jan 15, 2026 2:35pm ET $141.14 37 $5,222.18 $5,263.38 $-75.48
(-1.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 16, 2026 9:50am ET $143.08 36 $5,150.88
🔴 SELL Jan 16, 2026 1:10pm ET $143.01 36 $5,148.36 $5,260.86 $-2.52
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 21, 2026 9:50am ET $129.10 40 $5,164.00
🔴 SELL Jan 21, 2026 10:15am ET $130.81 40 $5,232.40 $5,329.26 +$68.40
(+1.3%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 10:45am ET $127.86 41 $5,242.26
🔴 SELL Jan 23, 2026 12:25pm ET $129.65 41 $5,315.65 $5,402.65 +$73.39
(+1.4%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 11:40am ET $123.89 43 $5,327.27
🔴 SELL Jan 26, 2026 3:00pm ET $124.26 43 $5,343.18 $5,418.56 +$15.91
(+0.3%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 9:30am ET $127.01 42 $5,334.42
🔴 SELL Jan 28, 2026 12:50pm ET $126.73 42 $5,322.66 $5,406.80 $-11.76
(-0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 30, 2026 10:55am ET $116.66 46 $5,366.36
🔴 SELL Jan 30, 2026 1:15pm ET $114.91 46 $5,285.86 $5,326.30 $-80.50
(-1.5%)
TREND_BREAK
0m held
13 🟢 BUY Feb 2, 2026 11:35am ET $105.27 50 $5,263.50
🔴 SELL Feb 2, 2026 2:55pm ET $104.06 50 $5,203.00 $5,265.80 $-60.50
(-1.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 4, 2026 1:50pm ET $92.29 57 $5,260.42
🔴 SELL Feb 4, 2026 2:00pm ET $93.37 57 $5,322.09 $5,327.47 +$61.67
(+1.2%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 10:10am ET $83.52 63 $5,261.63
🔴 SELL Feb 6, 2026 10:30am ET $84.47 63 $5,321.61 $5,387.45 +$59.98
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 10:55am ET $85.26 63 $5,371.19
🔴 SELL Feb 9, 2026 11:45am ET $86.33 63 $5,438.82 $5,455.08 +$67.63
(+1.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,455.08
Net Profit/Loss: $-4,544.92
Total Return: -45.45%
Back to Nina Nineema