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
9,230
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 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
$5,367.88
Current Value
$4,964.40
Period P&L
$-403.48
Max Drawdown
-55.7%
Sharpe Ratio
-0.24

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+2.22%
Worst Trade
-5.55%
Avg Trade Return
-0.57%
Avg Hold Time
6.7h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$135,191.20
Estimated Fees
$337.98
Gross P&L
$-403.48
Net P&L (after fees)
$-741.46
Gross Return
-7.52%
Net Return (after fees)
-13.81%

⚠️ 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

📈 DOTUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $5,367.88 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 9:50am ET $2.12 2,536 $5,366.18
🔴 SELL Jan 16, 2026 10:30am ET $2.08 2,536 $5,264.74 $5,266.44 $-101.44
(-1.9%)
TREND_BREAK
0m held
2 🟢 BUY Jan 16, 2026 12:50pm ET $2.08 2,534 $5,265.65
🔴 SELL Jan 16, 2026 3:20pm ET $2.10 2,534 $5,329.00 $5,329.79 +$63.35
(+1.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 3:35pm ET $1.93 2,768 $5,328.95
🔴 SELL Jan 21, 2026 9:30am ET $1.97 2,768 $5,447.42 $5,448.26 +$118.47
(+2.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 10:00am ET $1.96 2,782 $5,447.16
🔴 SELL Jan 21, 2026 11:35am ET $1.93 2,782 $5,355.35 $5,356.45 $-91.81
(-1.7%)
TREND_BREAK
0m held
5 🟢 BUY Jan 26, 2026 1:05pm ET $1.87 2,868 $5,356.28
🔴 SELL Jan 27, 2026 9:30am ET $1.83 2,868 $5,254.18 $5,254.35 $-102.10
(-1.9%)
TREND_BREAK
0m held
6 🟢 BUY Jan 27, 2026 11:25am ET $1.86 2,829 $5,253.45
🔴 SELL Jan 27, 2026 11:40am ET $1.88 2,829 $5,312.86 $5,313.76 +$59.41
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 27, 2026 2:05pm ET $1.86 2,856 $5,312.16
🔴 SELL Jan 27, 2026 3:20pm ET $1.89 2,856 $5,389.27 $5,390.87 +$77.11
(+1.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 28, 2026 3:10pm ET $1.86 2,898 $5,390.28
🔴 SELL Jan 29, 2026 9:30am ET $1.78 2,898 $5,167.13 $5,167.72 $-223.15
(-4.1%)
TREND_BREAK
0m held
9 🟢 BUY Jan 29, 2026 12:15pm ET $1.76 2,936 $5,166.77
🔴 SELL Jan 29, 2026 3:35pm ET $1.72 2,936 $5,063.13 $5,064.08 $-103.64
(-2.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 4, 2026 1:55pm ET $1.46 3,480 $5,063.40
🔴 SELL Feb 4, 2026 2:45pm ET $1.47 3,480 $5,119.08 $5,119.76 +$55.68
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 4, 2026 3:10pm ET $1.48 3,466 $5,119.28
🔴 SELL Feb 5, 2026 9:30am ET $1.40 3,466 $4,835.07 $4,835.55 $-284.21
(-5.5%)
TREND_BREAK
0m held
12 🟢 BUY Feb 6, 2026 10:15am ET $1.34 3,608 $4,834.72
🔴 SELL Feb 6, 2026 11:05am ET $1.36 3,608 $4,892.45 $4,893.28 +$57.73
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 6, 2026 11:55am ET $1.38 3,556 $4,893.06
🔴 SELL Feb 6, 2026 12:25pm ET $1.40 3,556 $4,964.18 $4,964.40 +$71.12
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,964.40
Net Profit/Loss: $-5,035.60
Total Return: -50.36%
Back to Nina Nineema