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
9,251
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
$13,607.72
Current Value
$12,433.03
Period P&L
$-1,174.69
Max Drawdown
-18.8%
Sharpe Ratio
-0.30

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+3.62%
Worst Trade
-3.89%
Avg Trade Return
-0.67%
Avg Hold Time
5.8h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$342,535.67
Estimated Fees
$856.34
Gross P&L
$-1,174.69
Net P&L (after fees)
$-2,031.03
Gross Return
-8.63%
Net Return (after fees)
-14.93%

⚠️ 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

📈 UNIUSD 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 $13,607.72 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 $5.27 2,583 $13,605.18
🔴 SELL Jan 16, 2026 10:30am ET $5.16 2,583 $13,338.61 $13,341.15 $-266.57
(-2.0%)
TREND_BREAK
0m held
2 🟢 BUY Jan 20, 2026 2:15pm ET $4.75 2,807 $13,338.58
🔴 SELL Jan 21, 2026 9:30am ET $4.92 2,807 $13,821.67 $13,824.23 +$483.08
(+3.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:25am ET $4.94 2,796 $13,820.63
🔴 SELL Jan 21, 2026 11:40am ET $4.83 2,796 $13,496.29 $13,499.89 $-324.34
(-2.4%)
TREND_BREAK
0m held
4 🟢 BUY Jan 21, 2026 1:25pm ET $4.83 2,795 $13,499.85
🔴 SELL Jan 21, 2026 2:25pm ET $4.96 2,795 $13,849.23 $13,849.27 +$349.38
(+2.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 12:55pm ET $4.70 2,946 $13,849.15
🔴 SELL Jan 27, 2026 9:45am ET $4.66 2,946 $13,739.55 $13,739.68 $-109.59
(-0.8%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 11:25am ET $4.73 2,905 $13,737.75
🔴 SELL Jan 27, 2026 12:15pm ET $4.66 2,905 $13,522.78 $13,524.71 $-214.97
(-1.6%)
TREND_BREAK
0m held
7 🟢 BUY Jan 28, 2026 9:30am ET $4.83 2,800 $13,524.00
🔴 SELL Jan 28, 2026 12:50pm ET $4.85 2,800 $13,568.80 $13,569.51 +$44.80
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 28, 2026 3:05pm ET $4.84 2,805 $13,567.79
🔴 SELL Jan 29, 2026 9:30am ET $4.65 2,805 $13,040.45 $13,042.17 $-527.34
(-3.9%)
TREND_BREAK
0m held
9 🟢 BUY Jan 29, 2026 12:05pm ET $4.46 2,926 $13,038.26
🔴 SELL Jan 29, 2026 3:25pm ET $4.33 2,926 $12,672.51 $12,676.42 $-365.75
(-2.8%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 3, 2026 10:45am ET $3.94 3,217 $12,674.98
🔴 SELL Feb 3, 2026 12:40pm ET $3.81 3,217 $12,240.69 $12,242.13 $-434.29
(-3.4%)
TREND_BREAK
0m held
11 🟢 BUY Feb 4, 2026 2:00pm ET $3.76 3,256 $12,240.51
🔴 SELL Feb 4, 2026 2:40pm ET $3.81 3,256 $12,415.13 $12,416.75 +$174.62
(+1.4%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 5, 2026 11:40am ET $3.42 3,626 $12,415.42
🔴 SELL Feb 5, 2026 11:50am ET $3.46 3,626 $12,542.91 $12,544.24 +$127.49
(+1.0%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 10:45am ET $3.37 3,720 $12,543.10
🔴 SELL Feb 10, 2026 2:05pm ET $3.34 3,720 $12,431.89 $12,433.03 $-111.21
(-0.9%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,433.03
Net Profit/Loss: +$2,433.03
Total Return: +24.33%
Back to Nina Nineema