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
5,190
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
$13,963.00
Current Value
$13,628.99
Period P&L
$-334.01
Max Drawdown
-20.8%
Sharpe Ratio
-0.09

Trade Statistics (Year to Date)

Trades in Period
20
Winners / Losers
10 / 10
Best Trade
+1.58%
Worst Trade
-3.08%
Avg Trade Return
-0.12%
Avg Hold Time
7.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$542,925.75
Estimated Fees
$0.00
Gross P&L
$-334.01
Net P&L (after fees)
$-334.01
Gross Return
-2.39%
Net Return (after fees)
-2.39%

✅ 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

📈 TSLA 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 $13,963.00 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 10:25am ET $455.32 30 $13,659.60
🔴 SELL Jan 5, 2026 1:45pm ET $456.20 30 $13,686.00 $13,989.40 +$26.40
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 6, 2026 2:00pm ET $431.29 32 $13,801.28
🔴 SELL Jan 7, 2026 9:40am ET $437.37 32 $13,995.68 $14,183.80 +$194.40
(+1.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 9:50am ET $434.01 32 $13,888.32
🔴 SELL Jan 7, 2026 1:10pm ET $437.05 32 $13,985.73 $14,281.21 +$97.41
(+0.7%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 7, 2026 2:45pm ET $436.97 32 $13,983.04
🔴 SELL Jan 8, 2026 9:40am ET $426.23 32 $13,639.36 $13,937.53 $-343.68
(-2.5%)
TREND_BREAK
0m held
5 🟢 BUY Jan 8, 2026 10:30am ET $433.71 32 $13,878.72
🔴 SELL Jan 8, 2026 1:50pm ET $433.12 32 $13,859.68 $13,918.49 $-19.04
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 12, 2026 10:10am ET $449.75 30 $13,492.50
🔴 SELL Jan 12, 2026 1:30pm ET $451.42 30 $13,542.60 $13,968.59 +$50.10
(+0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 14, 2026 1:55pm ET $436.38 32 $13,964.00
🔴 SELL Jan 15, 2026 9:30am ET $443.25 32 $14,184.00 $14,188.59 +$220.00
(+1.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 15, 2026 9:50am ET $443.14 32 $14,180.48
🔴 SELL Jan 15, 2026 1:10pm ET $442.09 32 $14,147.04 $14,155.15 $-33.44
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 15, 2026 1:40pm ET $443.16 31 $13,737.81
🔴 SELL Jan 16, 2026 10:30am ET $436.78 31 $13,540.03 $13,957.37 $-197.78
(-1.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 16, 2026 11:25am ET $438.81 31 $13,603.11
🔴 SELL Jan 16, 2026 2:45pm ET $440.40 31 $13,652.40 $14,006.66 +$49.29
(+0.4%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 20, 2026 12:15pm ET $426.67 32 $13,653.44
🔴 SELL Jan 20, 2026 3:35pm ET $418.29 32 $13,385.39 $13,738.61 $-268.05
(-2.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 23, 2026 10:55am ET $452.03 30 $13,560.90
🔴 SELL Jan 23, 2026 2:15pm ET $447.75 30 $13,432.50 $13,610.21 $-128.40
(-0.9%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 27, 2026 10:10am ET $434.85 31 $13,480.34
🔴 SELL Jan 27, 2026 1:30pm ET $433.22 31 $13,429.74 $13,559.61 $-50.60
(-0.4%)
⏰ 30 Day Max
0m held
14 🟢 BUY Jan 27, 2026 3:00pm ET $433.03 31 $13,423.93
🔴 SELL Jan 28, 2026 9:50am ET $437.38 31 $13,558.78 $13,694.46 +$134.85
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 28, 2026 10:00am ET $436.28 31 $13,524.68
🔴 SELL Jan 28, 2026 1:20pm ET $435.02 31 $13,485.62 $13,655.40 $-39.06
(-0.3%)
⏰ 30 Day Max
0m held
16 🟢 BUY Jan 30, 2026 11:00am ET $436.45 31 $13,529.90
🔴 SELL Jan 30, 2026 2:20pm ET $435.01 31 $13,485.28 $13,610.78 $-44.62
(-0.3%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 3, 2026 10:45am ET $426.97 31 $13,236.07
🔴 SELL Feb 3, 2026 2:05pm ET $413.80 31 $12,827.80 $13,202.51 $-408.27
(-3.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 4, 2026 1:20pm ET $404.82 32 $12,954.08
🔴 SELL Feb 4, 2026 2:55pm ET $409.04 32 $13,089.12 $13,337.55 +$135.04
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 6, 2026 10:10am ET $406.28 32 $13,000.96
🔴 SELL Feb 6, 2026 10:30am ET $410.50 32 $13,136.00 $13,472.59 +$135.04
(+1.0%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 10, 2026 9:50am ET $421.83 31 $13,076.73
🔴 SELL Feb 10, 2026 12:15pm ET $426.88 31 $13,233.13 $13,628.99 +$156.40
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,628.99
Net Profit/Loss: +$3,628.99
Total Return: +36.29%
Back to Nina Nineema