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
4,033
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
35 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
$8,733.65
Current Value
$9,228.84
Period P&L
$495.19
Max Drawdown
-20.7%
Sharpe Ratio
0.58

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
10 / 5
Best Trade
+1.13%
Worst Trade
-0.64%
Avg Trade Return
+0.37%
Avg Hold Time
2.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$267,065.46
Estimated Fees
$0.00
Gross P&L
$495.19
Net P&L (after fees)
$495.19
Gross Return
+5.67%
Net Return (after fees)
+5.67%

✅ 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

📈 XOM 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $8,733.65 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 7, 2026 11:35am ET $119.90 72 $8,632.80
🔴 SELL Jan 7, 2026 2:55pm ET $119.13 72 $8,577.36 $8,678.21 $-55.44
(-0.6%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 8, 2026 10:05am ET $120.22 72 $8,655.84
🔴 SELL Jan 8, 2026 12:15pm ET $121.47 72 $8,745.48 $8,767.85 +$89.64
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 12:20pm ET $121.50 72 $8,748.00
🔴 SELL Jan 8, 2026 1:45pm ET $122.88 72 $8,847.00 $8,866.85 +$99.00
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 14, 2026 10:15am ET $128.82 68 $8,759.42
🔴 SELL Jan 14, 2026 1:15pm ET $130.16 68 $8,850.88 $8,958.31 +$91.46
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 15, 2026 11:00am ET $129.82 69 $8,957.59
🔴 SELL Jan 15, 2026 2:20pm ET $129.64 69 $8,944.82 $8,945.54 $-12.77
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 16, 2026 10:00am ET $129.80 68 $8,826.40
🔴 SELL Jan 16, 2026 1:20pm ET $129.98 68 $8,838.64 $8,957.78 +$12.24
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 22, 2026 11:10am ET $132.81 67 $8,898.26
🔴 SELL Jan 22, 2026 2:30pm ET $133.99 67 $8,977.33 $9,036.85 +$79.07
(+0.9%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 23, 2026 10:05am ET $135.54 66 $8,945.64
🔴 SELL Jan 23, 2026 1:25pm ET $135.22 66 $8,924.19 $9,015.40 $-21.45
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 26, 2026 12:05pm ET $134.63 66 $8,885.25
🔴 SELL Jan 26, 2026 3:25pm ET $134.86 66 $8,900.76 $9,030.91 +$15.51
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 29, 2026 10:00am ET $140.92 64 $9,018.88
🔴 SELL Jan 29, 2026 1:20pm ET $140.18 64 $8,971.52 $8,983.55 $-47.36
(-0.5%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 30, 2026 10:55am ET $139.71 64 $8,941.44
🔴 SELL Jan 30, 2026 2:15pm ET $140.28 64 $8,977.92 $9,020.03 +$36.48
(+0.4%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 2, 2026 11:45am ET $139.45 64 $8,924.80
🔴 SELL Feb 2, 2026 3:05pm ET $138.77 64 $8,881.28 $8,976.51 $-43.52
(-0.5%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 5, 2026 12:35pm ET $144.68 62 $8,970.16
🔴 SELL Feb 5, 2026 2:50pm ET $146.30 62 $9,070.60 $9,076.95 +$100.44
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 6, 2026 9:50am ET $147.06 61 $8,970.66
🔴 SELL Feb 6, 2026 10:00am ET $148.68 61 $9,069.48 $9,175.77 +$98.82
(+1.1%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 9, 2026 12:05pm ET $150.00 61 $9,150.00
🔴 SELL Feb 9, 2026 3:25pm ET $150.87 61 $9,203.07 $9,228.84 +$53.07
(+0.6%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,228.84
Net Profit/Loss: $-771.16
Total Return: -7.71%
Back to Nina Nineema