Compendium › Nina Nineema › SHIBUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SHIBUSD
Alpaca Tradeable

Nina Nineema's Analysis

Last Month: 2026-01-14 to present • 12 trades in period

-0.75%
Last Month Return
$10,481.89
Current Value
58%
Win Rate
$10,560.68
Period Start

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,237
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
$10,560.68
Current Value
$10,481.89
Period P&L
$-78.79
Max Drawdown
-43.5%
Sharpe Ratio
-0.05

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.49%
Worst Trade
-2.01%
Avg Trade Return
-0.06%
Avg Hold Time
2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$251,463.61
Estimated Fees
$628.66
Gross P&L
$-78.79
Net P&L (after fees)
$-707.45
Gross Return
-0.75%
Net Return (after fees)
-6.70%

⚠️ 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

📈 SHIBUSD 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 $10,560.68 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 $0.00000836 1,263,239,234 $10,560.68 — — —
🔴 SELL Jan 16, 2026 10:25am ET $0.00000823 1,263,239,234 $10,396.46 $10,396.46 $-164.22
(-1.6%) 		TREND_BREAK
0m held
2 🟢 BUY Jan 16, 2026 11:30am ET $0.00000823 1,263,239,368 $10,396.46 — — —
🔴 SELL Jan 16, 2026 1:10pm ET $0.00000832 1,263,239,368 $10,510.15 $10,510.15 +$113.69
(+1.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 12:20pm ET $0.00000778 1,350,919,023 $10,510.15 — — —
🔴 SELL Jan 20, 2026 3:40pm ET $0.00000779 1,350,919,023 $10,523.66 $10,523.66 +$13.51
(+0.1%) 		⏰ 30 Day Max
0m held
4 🟢 BUY Jan 26, 2026 11:15am ET $0.00000772 1,363,168,393 $10,523.66 — — —
🔴 SELL Jan 26, 2026 2:35pm ET $0.00000775 1,363,168,393 $10,564.56 $10,564.56 +$40.90
(+0.4%) 		⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 11:05am ET $0.00000776 1,361,412,371 $10,564.56 — — —
🔴 SELL Jan 27, 2026 12:15pm ET $0.00000766 1,361,412,371 $10,428.42 $10,428.42 $-136.14
(-1.3%) 		TREND_BREAK
0m held
6 🟢 BUY Jan 27, 2026 1:20pm ET $0.00000768 1,357,867,187 $10,428.42 — — —
🔴 SELL Jan 27, 2026 1:55pm ET $0.00000777 1,357,867,187 $10,550.63 $10,550.63 +$122.21
(+1.2%) 		🎯 +5% Target
0m held
7 🟢 BUY Feb 2, 2026 10:50am ET $0.00000698 1,511,551,575 $10,550.63 — — —
🔴 SELL Feb 2, 2026 2:10pm ET $0.00000694 1,511,551,575 $10,490.17 $10,490.17 $-60.46
(-0.6%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Feb 3, 2026 10:45am ET $0.00000697 1,505,045,911 $10,490.17 — — —
🔴 SELL Feb 3, 2026 11:20am ET $0.00000683 1,505,045,911 $10,279.46 $10,279.46 $-210.71
(-2.0%) 		TREND_BREAK
0m held
9 🟢 BUY Feb 3, 2026 2:50pm ET $0.00000670 1,534,247,761 $10,279.46 — — —
🔴 SELL Feb 3, 2026 3:25pm ET $0.00000680 1,534,247,761 $10,432.88 $10,432.88 +$153.42
(+1.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Feb 9, 2026 10:55am ET $0.00000609 1,713,116,584 $10,432.88 — — —
🔴 SELL Feb 9, 2026 12:35pm ET $0.00000618 1,713,116,584 $10,587.06 $10,587.06 +$154.18
(+1.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 10:40am ET $0.00000605 1,749,927,272 $10,587.06 — — —
🔴 SELL Feb 10, 2026 2:00pm ET $0.00000597 1,749,927,272 $10,447.07 $10,447.07 $-139.99
(-1.3%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Feb 10, 2026 2:50pm ET $0.00000600 1,741,178,333 $10,447.07 — — —
🔴 SELL Feb 10, 2026 6:35pm ET $0.00000602 1,741,178,333 $10,481.89 $10,481.89 +$34.82
(+0.3%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,481.89
Net Profit/Loss: +$481.89
Total Return: +4.82%
Back to Nina Nineema