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
4,560
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
$10,109.10
Current Value
$10,940.39
Period P&L
$831.29
Max Drawdown
-27.4%
Sharpe Ratio
0.36

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
11 / 5
Best Trade
+2.76%
Worst Trade
-2.75%
Avg Trade Return
+0.51%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$324,255.00
Estimated Fees
$0.00
Gross P&L
$831.29
Net P&L (after fees)
$831.29
Gross Return
+8.22%
Net Return (after fees)
+8.22%

✅ 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

📈 UVXY 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,109.10 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 11:10am ET $35.11 287 $10,075.31
🔴 SELL Jan 5, 2026 2:30pm ET $35.02 287 $10,050.74 $10,084.53 $-24.57
(-0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 10:20am ET $35.44 284 $10,064.96
🔴 SELL Jan 7, 2026 1:40pm ET $35.36 284 $10,040.82 $10,060.39 $-24.14
(-0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 1:20pm ET $35.12 286 $10,044.32
🔴 SELL Jan 8, 2026 2:10pm ET $35.56 286 $10,168.73 $10,184.80 +$124.41
(+1.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:50am ET $34.69 293 $10,162.71
🔴 SELL Jan 12, 2026 1:10pm ET $34.27 293 $10,040.76 $10,062.85 $-121.95
(-1.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 10:40am ET $38.19 263 $10,043.97
🔴 SELL Jan 14, 2026 11:20am ET $37.42 263 $9,841.46 $9,860.34 $-202.51
(-2.0%)
TREND_BREAK
0m held
6 🟢 BUY Jan 15, 2026 3:05pm ET $35.03 281 $9,842.03
🔴 SELL Jan 15, 2026 3:25pm ET $35.40 281 $9,947.40 $9,965.72 +$105.38
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 10:20am ET $39.33 253 $9,950.49
🔴 SELL Jan 20, 2026 11:35am ET $38.25 253 $9,677.25 $9,692.48 $-273.24
(-2.8%)
TREND_BREAK
0m held
8 🟢 BUY Jan 22, 2026 3:05pm ET $34.77 278 $9,666.06
🔴 SELL Jan 22, 2026 3:30pm ET $35.15 278 $9,771.70 $9,798.12 +$105.64
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 12:10pm ET $34.43 284 $9,778.12
🔴 SELL Jan 23, 2026 12:45pm ET $34.80 284 $9,883.20 $9,903.20 +$105.08
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 9:30am ET $35.30 280 $9,884.00
🔴 SELL Jan 27, 2026 12:50pm ET $35.61 280 $9,970.24 $9,989.44 +$86.24
(+0.9%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 29, 2026 10:15am ET $38.90 256 $9,958.40
🔴 SELL Jan 29, 2026 10:40am ET $39.50 256 $10,112.00 $10,143.04 +$153.60
(+1.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 11:15am ET $36.86 275 $10,136.50
🔴 SELL Jan 30, 2026 11:55am ET $37.38 275 $10,278.13 $10,284.67 +$141.63
(+1.4%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 9:50am ET $35.27 291 $10,263.57
🔴 SELL Feb 3, 2026 9:55am ET $35.69 291 $10,385.79 $10,406.89 +$122.22
(+1.2%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 9:50am ET $39.18 265 $10,382.70
🔴 SELL Feb 5, 2026 10:00am ET $40.26 265 $10,669.03 $10,693.22 +$286.33
(+2.8%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 1:45pm ET $37.16 287 $10,665.87
🔴 SELL Feb 6, 2026 2:15pm ET $37.56 287 $10,779.72 $10,807.07 +$113.85
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 10:30am ET $35.62 303 $10,792.86
🔴 SELL Feb 10, 2026 11:05am ET $36.06 303 $10,926.18 $10,940.39 +$133.32
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,940.39
Net Profit/Loss: +$940.39
Total Return: +9.40%
Back to Nina Nineema