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
9,270
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
$10,425.22
Current Value
$10,665.80
Period P&L
$240.58
Max Drawdown
-29.9%
Sharpe Ratio
0.22

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.35%
Worst Trade
-2.03%
Avg Trade Return
+0.24%
Avg Hold Time
3.4h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$219,216.82
Estimated Fees
$548.04
Gross P&L
$240.58
Net P&L (after fees)
$-307.46
Gross Return
+2.31%
Net Return (after fees)
-2.95%

⚠️ 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

📈 ETHUSD 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,425.22 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 15, 2026 11:55am ET $3,330.40 3 $9,991.20
🔴 SELL Jan 15, 2026 3:15pm ET $3,290.94 3 $9,872.82 $10,306.84 $-118.38
(-1.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 9:45am ET $3,291.30 3 $9,873.90
🔴 SELL Jan 16, 2026 1:05pm ET $3,282.93 3 $9,848.79 $10,281.73 $-25.11
(-0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 1:30pm ET $2,904.40 3 $8,713.20
🔴 SELL Jan 21, 2026 2:20pm ET $2,935.30 3 $8,805.90 $10,374.43 +$92.70
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 10:45am ET $2,955.59 3 $8,866.77
🔴 SELL Jan 23, 2026 12:25pm ET $2,995.54 3 $8,986.62 $10,494.28 +$119.85
(+1.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 12:55pm ET $2,906.47 3 $8,719.41
🔴 SELL Jan 27, 2026 9:45am ET $2,913.24 3 $8,739.72 $10,514.59 +$20.31
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 10:05am ET $2,924.00 3 $8,772.00
🔴 SELL Jan 27, 2026 11:05am ET $2,962.62 3 $8,887.86 $10,630.45 +$115.86
(+1.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 9:35am ET $3,017.70 3 $9,053.10
🔴 SELL Jan 28, 2026 12:55pm ET $3,010.98 3 $9,032.94 $10,610.29 $-20.16
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 2:30pm ET $2,749.21 3 $8,247.63
🔴 SELL Jan 30, 2026 3:20pm ET $2,693.46 3 $8,080.38 $10,443.04 $-167.25
(-2.0%)
TREND_BREAK
0m held
9 🟢 BUY Feb 3, 2026 2:25pm ET $2,186.91 4 $8,747.64
🔴 SELL Feb 3, 2026 3:15pm ET $2,210.38 4 $8,841.52 $10,536.92 +$93.88
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 4, 2026 1:55pm ET $2,143.16 4 $8,572.64
🔴 SELL Feb 4, 2026 2:50pm ET $2,166.66 4 $8,666.64 $10,630.92 +$94.00
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 10:10am ET $1,961.87 5 $9,809.35
🔴 SELL Feb 6, 2026 10:35am ET $1,981.81 5 $9,909.05 $10,730.62 +$99.70
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 10:50am ET $2,024.26 5 $10,121.28
🔴 SELL Feb 10, 2026 2:10pm ET $2,011.29 5 $10,056.46 $10,665.80 $-64.82
(-0.6%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,665.80
Net Profit/Loss: +$665.80
Total Return: +6.66%
Back to Nina Nineema