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
9,233
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
$15,153.88
Current Value
$14,384.79
Period P&L
$-769.09
Max Drawdown
-21.4%
Sharpe Ratio
-0.22

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+1.22%
Worst Trade
-4.02%
Avg Trade Return
-0.38%
Avg Hold Time
4.5h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$390,620.79
Estimated Fees
$976.55
Gross P&L
$-769.09
Net P&L (after fees)
$-1,745.64
Gross Return
-5.08%
Net Return (after fees)
-11.52%

⚠️ 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

📈 LINKUSD 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 $15,153.88 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 14, 2026 10:00am ET $14.09 1,075 $15,147.83
🔴 SELL Jan 14, 2026 10:10am ET $14.25 1,075 $15,323.05 $15,329.11 +$175.23
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 9:50am ET $13.71 1,117 $15,318.54
🔴 SELL Jan 16, 2026 1:10pm ET $13.62 1,117 $15,214.66 $15,225.23 $-103.88
(-0.7%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $12.40 1,228 $15,221.06
🔴 SELL Jan 21, 2026 10:15am ET $12.52 1,228 $15,375.79 $15,379.96 +$154.73
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 11:55am ET $12.28 1,252 $15,379.57
🔴 SELL Jan 22, 2026 3:15pm ET $12.28 1,252 $15,368.30 $15,368.69 $-11.27
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 1:10pm ET $11.93 1,288 $15,364.55
🔴 SELL Jan 27, 2026 10:00am ET $11.90 1,288 $15,321.82 $15,325.95 $-42.74
(-0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 11:25am ET $12.08 1,268 $15,314.90
🔴 SELL Jan 27, 2026 12:15pm ET $11.92 1,268 $15,114.56 $15,125.61 $-200.34
(-1.3%)
TREND_BREAK
0m held
7 🟢 BUY Jan 28, 2026 12:20pm ET $11.76 1,286 $15,116.93
🔴 SELL Jan 28, 2026 3:20pm ET $11.89 1,286 $15,284.11 $15,292.79 +$167.18
(+1.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 29, 2026 11:50am ET $11.04 1,385 $15,290.39
🔴 SELL Jan 29, 2026 12:15pm ET $11.18 1,385 $15,477.38 $15,479.78 +$186.99
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 10:45am ET $9.71 1,593 $15,474.40
🔴 SELL Feb 3, 2026 12:40pm ET $9.32 1,593 $14,852.14 $14,857.52 $-622.26
(-4.0%)
TREND_BREAK
0m held
10 🟢 BUY Feb 4, 2026 2:00pm ET $9.34 1,590 $14,853.78
🔴 SELL Feb 5, 2026 9:30am ET $8.97 1,590 $14,257.53 $14,261.27 $-596.25
(-4.0%)
TREND_BREAK
0m held
11 🟢 BUY Feb 6, 2026 10:15am ET $8.52 1,673 $14,255.63
🔴 SELL Feb 6, 2026 10:45am ET $8.61 1,673 $14,402.86 $14,408.49 +$147.22
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 6, 2026 10:50am ET $8.56 1,682 $14,401.28
🔴 SELL Feb 6, 2026 11:05am ET $8.65 1,682 $14,549.30 $14,556.51 +$148.02
(+1.0%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 12:35pm ET $8.63 1,686 $14,556.08
🔴 SELL Feb 10, 2026 3:55pm ET $8.53 1,686 $14,384.36 $14,384.79 $-171.72
(-1.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,384.79
Net Profit/Loss: +$4,384.79
Total Return: +43.85%
Back to Nina Nineema