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
3,132
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
$10,693.50
Current Value
$11,735.44
Period P&L
$1,041.95
Max Drawdown
-11.2%
Sharpe Ratio
0.48

Trade Statistics (Year to Date)

Trades in Period
23
Winners / Losers
15 / 8
Best Trade
+2.13%
Worst Trade
-1.43%
Avg Trade Return
+0.39%
Avg Hold Time
14.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$506,777.06
Estimated Fees
$0.00
Gross P&L
$1,041.95
Net P&L (after fees)
$1,041.95
Gross Return
+9.74%
Net Return (after fees)
+9.74%

✅ 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

📈 WFC 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,693.50 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 1:25pm ET $93.69 114 $10,680.14
🔴 SELL Jan 2, 2026 10:15am ET $93.25 114 $10,629.93 $10,685.58 $-50.21
(-0.5%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 2, 2026 10:50am ET $93.65 114 $10,676.10
🔴 SELL Jan 2, 2026 2:10pm ET $94.74 114 $10,800.36 $10,809.84 +$124.26
(+1.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 2, 2026 2:15pm ET $94.80 114 $10,807.20
🔴 SELL Jan 5, 2026 9:30am ET $95.90 114 $10,932.60 $10,935.24 +$125.40
(+1.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 5, 2026 9:50am ET $96.36 113 $10,888.68
🔴 SELL Jan 5, 2026 10:25am ET $97.47 113 $11,013.88 $11,060.44 +$125.20
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 5, 2026 10:35am ET $97.38 113 $11,003.94
🔴 SELL Jan 5, 2026 1:55pm ET $96.87 113 $10,945.82 $11,002.32 $-58.12
(-0.5%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 9, 2026 9:50am ET $96.07 114 $10,951.98
🔴 SELL Jan 9, 2026 1:10pm ET $95.68 114 $10,907.52 $10,957.86 $-44.46
(-0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 12, 2026 1:15pm ET $94.42 116 $10,952.72
🔴 SELL Jan 13, 2026 10:05am ET $93.86 116 $10,887.76 $10,892.90 $-64.96
(-0.6%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 13, 2026 10:50am ET $94.81 114 $10,807.77
🔴 SELL Jan 13, 2026 2:10pm ET $93.45 114 $10,652.73 $10,737.86 $-155.04
(-1.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 14, 2026 1:50pm ET $89.11 120 $10,693.20
🔴 SELL Jan 15, 2026 10:40am ET $89.27 120 $10,711.80 $10,756.46 +$18.60
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 15, 2026 11:00am ET $89.31 120 $10,716.60
🔴 SELL Jan 15, 2026 2:20pm ET $89.64 120 $10,756.80 $10,796.66 +$40.20
(+0.4%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 16, 2026 9:45am ET $89.17 121 $10,789.57
🔴 SELL Jan 16, 2026 1:05pm ET $89.38 121 $10,814.38 $10,821.46 +$24.80
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 21, 2026 9:50am ET $87.08 124 $10,797.92
🔴 SELL Jan 21, 2026 1:10pm ET $86.82 124 $10,765.68 $10,789.22 $-32.24
(-0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 23, 2026 12:45pm ET $86.49 124 $10,724.76
🔴 SELL Jan 26, 2026 9:30am ET $87.48 124 $10,847.52 $10,911.98 +$122.76
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 26, 2026 9:55am ET $87.79 124 $10,885.34
🔴 SELL Jan 26, 2026 1:15pm ET $88.21 124 $10,938.04 $10,964.68 +$52.70
(+0.5%)
⏰ 30 Day Max
0m held
15 🟢 BUY Jan 26, 2026 1:20pm ET $88.22 124 $10,938.66
🔴 SELL Jan 27, 2026 10:10am ET $87.75 124 $10,880.38 $10,906.40 $-58.28
(-0.5%)
⏰ 30 Day Max
0m held
16 🟢 BUY Jan 27, 2026 11:00am ET $87.87 124 $10,895.26
🔴 SELL Jan 27, 2026 1:15pm ET $88.76 124 $11,005.62 $11,016.76 +$110.36
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 28, 2026 2:20pm ET $87.39 126 $11,010.51
🔴 SELL Jan 29, 2026 9:30am ET $89.25 126 $11,245.50 $11,251.75 +$234.99
(+2.1%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 29, 2026 9:45am ET $88.84 126 $11,193.84
🔴 SELL Jan 29, 2026 12:10pm ET $89.81 126 $11,316.06 $11,373.97 +$122.22
(+1.1%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 2, 2026 9:55am ET $91.31 124 $11,322.44
🔴 SELL Feb 2, 2026 12:00pm ET $92.24 124 $11,437.14 $11,488.67 +$114.70
(+1.0%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 3, 2026 2:55pm ET $92.56 124 $11,476.82
🔴 SELL Feb 4, 2026 10:20am ET $93.49 124 $11,592.76 $11,604.61 +$115.94
(+1.0%)
🎯 +5% Target
0m held
21 🟢 BUY Feb 4, 2026 10:25am ET $93.31 124 $11,570.44
🔴 SELL Feb 4, 2026 1:45pm ET $93.14 124 $11,549.36 $11,583.53 $-21.08
(-0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Feb 5, 2026 11:50am ET $91.55 126 $11,535.30
🔴 SELL Feb 5, 2026 3:10pm ET $92.02 126 $11,594.52 $11,642.75 +$59.22
(+0.5%)
⏰ 30 Day Max
0m held
23 🟢 BUY Feb 9, 2026 10:40am ET $93.30 124 $11,569.51
🔴 SELL Feb 9, 2026 2:00pm ET $94.05 124 $11,662.20 $11,735.44 +$92.69
(+0.8%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,735.44
Net Profit/Loss: +$1,735.44
Total Return: +17.35%
Back to Nina Nineema