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
4,851
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
$10,325.07
Current Value
$10,236.48
Period P&L
$-88.59
Max Drawdown
-6.0%
Sharpe Ratio
-0.09

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
9 / 10
Best Trade
+1.03%
Worst Trade
-1.16%
Avg Trade Return
-0.05%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$385,540.04
Estimated Fees
$0.00
Gross P&L
$-88.59
Net P&L (after fees)
$-88.59
Gross Return
-0.86%
Net Return (after fees)
-0.86%

✅ 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

📈 VOO 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,325.07 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 9:50am ET $631.10 16 $10,097.60
🔴 SELL Jan 2, 2026 1:10pm ET $626.13 16 $10,018.08 $10,245.55 $-79.52
(-0.8%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 7, 2026 9:55am ET $636.92 16 $10,190.76
🔴 SELL Jan 7, 2026 1:15pm ET $636.78 16 $10,188.41 $10,243.20 $-2.35
(-0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 10:25am ET $634.24 16 $10,147.84
🔴 SELL Jan 8, 2026 1:45pm ET $634.22 16 $10,147.52 $10,242.88 $-0.32
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 9:50am ET $635.81 16 $10,172.96
🔴 SELL Jan 9, 2026 1:10pm ET $637.98 16 $10,207.68 $10,277.60 +$34.72
(+0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 14, 2026 1:20pm ET $631.97 16 $10,111.57
🔴 SELL Jan 15, 2026 9:30am ET $638.51 16 $10,216.08 $10,382.11 +$104.51
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:50am ET $638.25 16 $10,211.92
🔴 SELL Jan 15, 2026 1:10pm ET $638.75 16 $10,220.00 $10,390.19 +$8.08
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 15, 2026 1:40pm ET $639.13 16 $10,226.08
🔴 SELL Jan 16, 2026 10:30am ET $635.59 16 $10,169.44 $10,333.55 $-56.64
(-0.6%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 16, 2026 11:15am ET $636.80 16 $10,188.80
🔴 SELL Jan 16, 2026 2:35pm ET $637.04 16 $10,192.64 $10,337.39 +$3.84
(+0.0%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 20, 2026 10:40am ET $629.30 16 $10,068.80
🔴 SELL Jan 20, 2026 2:00pm ET $624.21 16 $9,987.36 $10,255.95 $-81.44
(-0.8%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 23, 2026 10:40am ET $634.30 16 $10,148.80
🔴 SELL Jan 23, 2026 2:00pm ET $634.12 16 $10,145.92 $10,253.07 $-2.88
(-0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 26, 2026 9:50am ET $636.79 16 $10,188.62
🔴 SELL Jan 26, 2026 1:10pm ET $637.41 16 $10,198.56 $10,263.01 +$9.94
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 27, 2026 9:50am ET $639.42 16 $10,230.64
🔴 SELL Jan 27, 2026 1:10pm ET $639.55 16 $10,232.79 $10,265.16 +$2.15
(+0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 30, 2026 9:30am ET $637.37 16 $10,197.92
🔴 SELL Jan 30, 2026 12:50pm ET $634.49 16 $10,151.84 $10,219.08 $-46.08
(-0.5%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 2, 2026 9:55am ET $637.05 16 $10,192.80
🔴 SELL Feb 2, 2026 1:15pm ET $640.17 16 $10,242.72 $10,269.00 +$49.92
(+0.5%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 3, 2026 3:15pm ET $632.06 16 $10,112.96
🔴 SELL Feb 4, 2026 12:05pm ET $631.29 16 $10,100.64 $10,256.68 $-12.32
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 4, 2026 1:40pm ET $629.11 16 $10,065.76
🔴 SELL Feb 5, 2026 10:30am ET $621.79 16 $9,948.60 $10,139.52 $-117.16
(-1.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 5, 2026 11:35am ET $625.46 16 $10,007.36
🔴 SELL Feb 5, 2026 2:55pm ET $624.54 16 $9,992.64 $10,124.80 $-14.72
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Feb 6, 2026 10:00am ET $629.08 16 $10,065.28
🔴 SELL Feb 6, 2026 1:20pm ET $633.59 16 $10,137.44 $10,196.96 +$72.16
(+0.7%)
⏰ 30 Day Max
0m held
19 🟢 BUY Feb 9, 2026 10:20am ET $636.74 16 $10,187.84
🔴 SELL Feb 9, 2026 1:40pm ET $639.21 16 $10,227.36 $10,236.48 +$39.52
(+0.4%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,236.48
Net Profit/Loss: +$236.48
Total Return: +2.36%
Back to Nina Nineema