Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,996
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-15
Trading Days
32 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$19,265.10
Current Value
$15,833.23
Period P&L
$-3,431.87
Max Drawdown
-28.4%
Sharpe Ratio
-0.51

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+1.55%
Worst Trade
-8.78%
Avg Trade Return
-1.35%
Avg Hold Time
12h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$483,010.91
Estimated Fees
$1,207.53
Gross P&L
$-3,431.87
Net P&L (after fees)
$-4,639.40
Gross Return
-17.81%
Net Return (after fees)
-24.08%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 DOGEUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $19,265.10 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 16, 2026 11:55am ET $0.1365 141,156 $19,264.97
🔴 SELL Jan 16, 2026 3:15pm ET $0.1368 141,156 $19,312.96 $19,313.09 +$47.99
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 3:35pm ET $0.1372 140,796 $19,312.99
🔴 SELL Jan 20, 2026 9:30am ET $0.1251 140,796 $17,616.40 $17,616.50 $-1,696.59
(-8.8%)
TREND_BREAK
0m held
3 🟢 BUY Jan 20, 2026 3:35pm ET $0.1239 142,160 $17,616.47
🔴 SELL Jan 21, 2026 9:30am ET $0.1257 142,160 $17,876.53 $17,876.57 +$260.07
(+1.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 9:50am ET $0.1255 142,488 $17,876.54
🔴 SELL Jan 21, 2026 11:35am ET $0.1230 142,488 $17,532.96 $17,532.99 $-343.58
(-1.9%)
TREND_BREAK
0m held
5 🟢 BUY Jan 21, 2026 12:55pm ET $0.1219 143,783 $17,532.90
🔴 SELL Jan 21, 2026 1:45pm ET $0.1234 143,783 $17,737.07 $17,737.16 +$204.17
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 1:30pm ET $0.1232 143,945 $17,737.10
🔴 SELL Jan 27, 2026 10:20am ET $0.1219 143,945 $17,539.70 $17,539.75 $-197.41
(-1.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 27, 2026 10:55am ET $0.1228 142,795 $17,539.67
🔴 SELL Jan 27, 2026 11:05am ET $0.1247 142,795 $17,800.82 $17,800.91 +$261.16
(+1.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 28, 2026 2:20pm ET $0.1249 142,521 $17,800.87
🔴 SELL Jan 29, 2026 9:30am ET $0.1199 142,521 $17,085.42 $17,085.45 $-715.46
(-4.0%)
TREND_BREAK
0m held
9 🟢 BUY Jan 29, 2026 12:25pm ET $0.1175 145,370 $17,085.34
🔴 SELL Jan 29, 2026 3:45pm ET $0.1158 145,370 $16,838.21 $16,838.32 $-247.13
(-1.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 30, 2026 10:55am ET $0.1159 145,270 $16,838.25
🔴 SELL Jan 30, 2026 1:15pm ET $0.1143 145,270 $16,602.91 $16,602.98 $-235.34
(-1.4%)
TREND_BREAK
0m held
11 🟢 BUY Feb 3, 2026 10:45am ET $0.1095 151,557 $16,602.96
🔴 SELL Feb 3, 2026 11:20am ET $0.1070 151,557 $16,218.11 $16,218.13 $-384.85
(-2.3%)
TREND_BREAK
0m held
12 🟢 BUY Feb 5, 2026 2:10pm ET $0.0919 176,437 $16,218.09
🔴 SELL Feb 5, 2026 3:15pm ET $0.0894 176,437 $15,775.23 $15,775.27 $-442.86
(-2.7%)
TREND_BREAK
0m held
13 🟢 BUY Feb 6, 2026 10:20am ET $0.0960 164,308 $15,775.21
🔴 SELL Feb 6, 2026 11:05am ET $0.0975 164,308 $16,020.03 $16,020.09 +$244.82
(+1.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 10, 2026 12:40pm ET $0.0939 170,521 $16,020.02
🔴 SELL Feb 10, 2026 6:35pm ET $0.0929 170,521 $15,833.16 $15,833.23 $-186.86
(-1.2%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,833.23
Net Profit/Loss: +$5,833.23
Total Return: +58.33%
Back to Nina Nineema