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
9,239
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
$6,078.89
Current Value
$6,094.39
Period P&L
$15.50
Max Drawdown
-61.5%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+1.96%
Worst Trade
-4.15%
Avg Trade Return
+0.04%
Avg Hold Time
2.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$146,593.39
Estimated Fees
$366.48
Gross P&L
$15.50
Net P&L (after fees)
$-350.98
Gross Return
+0.25%
Net Return (after fees)
-5.77%

⚠️ 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

📈 PEPEUSD 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 $6,078.89 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 10:05am ET $0.00000650 935,213,846 $6,078.89
🔴 SELL Jan 14, 2026 10:40am ET $0.00000637 935,213,846 $5,957.31 $5,957.31 $-121.58
(-2.0%)
TREND_BREAK
0m held
2 🟢 BUY Jan 16, 2026 11:25am ET $0.00000580 1,027,122,413 $5,957.31
🔴 SELL Jan 16, 2026 1:25pm ET $0.00000586 1,027,122,413 $6,018.94 $6,018.94 +$61.63
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 2:50pm ET $0.00000504 1,194,234,126 $6,018.94
🔴 SELL Jan 20, 2026 3:45pm ET $0.00000512 1,194,234,126 $6,114.48 $6,114.48 +$95.54
(+1.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 11:40am ET $0.00000491 1,245,311,608 $6,114.48
🔴 SELL Jan 22, 2026 12:45pm ET $0.00000496 1,245,311,608 $6,176.75 $6,176.75 +$62.27
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 1:10pm ET $0.00000493 1,252,890,466 $6,176.75
🔴 SELL Jan 26, 2026 1:30pm ET $0.00000499 1,252,890,466 $6,251.92 $6,251.92 +$75.17
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 10:20am ET $0.00000496 1,260,467,741 $6,251.92
🔴 SELL Jan 27, 2026 11:00am ET $0.00000502 1,260,467,741 $6,327.55 $6,327.55 +$75.63
(+1.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 12:15pm ET $0.00000482 1,312,769,709 $6,327.55
🔴 SELL Jan 29, 2026 1:50pm ET $0.00000462 1,312,769,709 $6,065.00 $6,065.00 $-262.55
(-4.2%)
TREND_BREAK
0m held
8 🟢 BUY Feb 2, 2026 1:50pm ET $0.00000427 1,420,374,707 $6,065.00
🔴 SELL Feb 3, 2026 10:30am ET $0.00000433 1,420,374,707 $6,150.22 $6,150.22 +$85.22
(+1.4%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 10:45am ET $0.00000436 1,410,600,917 $6,150.22
🔴 SELL Feb 3, 2026 11:20am ET $0.00000426 1,410,600,917 $6,009.16 $6,009.16 $-141.06
(-2.3%)
TREND_BREAK
0m held
10 🟢 BUY Feb 4, 2026 12:10pm ET $0.00000409 1,469,232,273 $6,009.16
🔴 SELL Feb 4, 2026 1:30pm ET $0.00000417 1,469,232,273 $6,126.70 $6,126.70 +$117.54
(+2.0%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 11:35am ET $0.00000374 1,638,155,080 $6,126.70
🔴 SELL Feb 5, 2026 12:05pm ET $0.00000367 1,638,155,080 $6,012.03 $6,012.03 $-114.67
(-1.9%)
TREND_BREAK
0m held
12 🟢 BUY Feb 10, 2026 11:50am ET $0.00000365 1,647,131,506 $6,012.03
🔴 SELL Feb 10, 2026 12:30pm ET $0.00000370 1,647,131,506 $6,094.39 $6,094.39 +$82.36
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,094.39
Net Profit/Loss: $-3,905.61
Total Return: -39.06%
Back to Nina Nineema