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
4,509
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
$10,216.97
Current Value
$10,788.63
Period P&L
$571.66
Max Drawdown
-21.0%
Sharpe Ratio
0.33

Trade Statistics (Year to Date)

Trades in Period
20
Winners / Losers
14 / 6
Best Trade
+2.10%
Worst Trade
-1.68%
Avg Trade Return
+0.28%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$418,546.29
Estimated Fees
$0.00
Gross P&L
$571.66
Net P&L (after fees)
$571.66
Gross Return
+5.60%
Net Return (after fees)
+5.60%

✅ 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

📈 USO 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 $10,216.97 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 3:10pm ET $69.16 147 $10,166.52
🔴 SELL Jan 2, 2026 12:00pm ET $68.35 147 $10,047.45 $10,098.31 $-119.07
(-1.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 2, 2026 12:15pm ET $68.65 147 $10,091.55
🔴 SELL Jan 2, 2026 3:35pm ET $68.93 147 $10,133.30 $10,140.06 +$41.75
(+0.4%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 5, 2026 10:35am ET $69.94 144 $10,071.36
🔴 SELL Jan 5, 2026 1:55pm ET $70.14 144 $10,100.16 $10,168.86 +$28.80
(+0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 7, 2026 2:10pm ET $67.49 150 $10,123.50
🔴 SELL Jan 8, 2026 9:30am ET $68.91 150 $10,335.75 $10,381.11 +$212.25
(+2.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 8, 2026 9:55am ET $68.64 151 $10,364.64
🔴 SELL Jan 8, 2026 1:15pm ET $69.15 151 $10,441.65 $10,458.12 +$77.01
(+0.7%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 9, 2026 10:00am ET $71.20 146 $10,395.20
🔴 SELL Jan 9, 2026 1:20pm ET $71.35 146 $10,416.95 $10,479.87 +$21.75
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 12, 2026 10:20am ET $70.95 147 $10,428.92
🔴 SELL Jan 12, 2026 1:40pm ET $71.10 147 $10,450.97 $10,501.92 +$22.05
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 15, 2026 10:55am ET $71.55 146 $10,446.30
🔴 SELL Jan 15, 2026 2:15pm ET $71.37 146 $10,420.02 $10,475.64 $-26.28
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 16, 2026 9:50am ET $71.84 145 $10,416.80
🔴 SELL Jan 16, 2026 1:10pm ET $72.24 145 $10,474.80 $10,533.64 +$58.00
(+0.6%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 20, 2026 10:10am ET $72.98 144 $10,508.40
🔴 SELL Jan 20, 2026 1:30pm ET $72.91 144 $10,499.05 $10,524.29 $-9.35
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 23, 2026 10:15am ET $73.75 142 $10,472.50
🔴 SELL Jan 23, 2026 1:35pm ET $73.77 142 $10,475.99 $10,527.78 +$3.49
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 26, 2026 11:50am ET $73.45 143 $10,503.35
🔴 SELL Jan 26, 2026 3:10pm ET $73.39 143 $10,494.77 $10,519.20 $-8.58
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 27, 2026 9:35am ET $73.96 142 $10,502.32
🔴 SELL Jan 27, 2026 11:25am ET $74.81 142 $10,623.02 $10,639.90 +$120.70
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 30, 2026 11:25am ET $79.82 133 $10,616.06
🔴 SELL Jan 30, 2026 12:15pm ET $78.48 133 $10,437.84 $10,461.68 $-178.22
(-1.7%)
TREND_BREAK
0m held
15 🟢 BUY Feb 2, 2026 2:35pm ET $74.97 139 $10,420.83
🔴 SELL Feb 3, 2026 9:30am ET $75.79 139 $10,534.81 $10,575.66 +$113.98
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 3, 2026 9:55am ET $75.88 139 $10,547.32
🔴 SELL Feb 3, 2026 12:10pm ET $76.77 139 $10,671.03 $10,699.37 +$123.71
(+1.2%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 3, 2026 12:30pm ET $76.57 139 $10,643.92
🔴 SELL Feb 3, 2026 3:35pm ET $77.35 139 $10,751.65 $10,807.10 +$107.73
(+1.0%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 6, 2026 10:30am ET $77.46 139 $10,766.94
🔴 SELL Feb 6, 2026 1:50pm ET $77.62 139 $10,789.18 $10,829.34 +$22.24
(+0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Feb 10, 2026 10:10am ET $78.17 138 $10,787.46
🔴 SELL Feb 10, 2026 1:30pm ET $77.69 138 $10,721.22 $10,763.10 $-66.24
(-0.6%)
⏰ 30 Day Max
0m held
20 🟢 BUY Feb 10, 2026 2:30pm ET $77.64 138 $10,713.63
🔴 SELL Feb 10, 2026 3:55pm ET $77.82 138 $10,739.16 $10,788.63 +$25.53
(+0.2%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,788.63
Net Profit/Loss: +$788.63
Total Return: +7.89%
Back to Nina Nineema