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
9,234
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
$11,064.48
Current Value
$10,422.75
Period P&L
$-641.73
Max Drawdown
-16.6%
Sharpe Ratio
-0.33

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+1.54%
Worst Trade
-3.43%
Avg Trade Return
-0.53%
Avg Hold Time
3.4h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$236,187.52
Estimated Fees
$590.47
Gross P&L
$-641.73
Net P&L (after fees)
$-1,232.20
Gross Return
-5.80%
Net Return (after fees)
-11.14%

⚠️ 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

📈 XRPUSD 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,064.48 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 11:25am ET $2.04 5,420 $11,063.30
🔴 SELL Jan 16, 2026 2:45pm ET $2.06 5,420 $11,139.73 $11,140.90 +$76.42
(+0.7%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 21, 2026 9:50am ET $1.93 5,761 $11,140.62
🔴 SELL Jan 21, 2026 10:15am ET $1.95 5,761 $11,252.96 $11,253.24 +$112.34
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:20am ET $1.95 5,780 $11,252.50
🔴 SELL Jan 21, 2026 11:35am ET $1.91 5,780 $11,060.03 $11,060.77 $-192.47
(-1.7%)
TREND_BREAK
0m held
4 🟢 BUY Jan 26, 2026 10:25am ET $1.93 5,729 $11,058.98
🔴 SELL Jan 26, 2026 1:45pm ET $1.92 5,729 $10,979.06 $10,980.85 $-79.92
(-0.7%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 28, 2026 1:00pm ET $1.92 5,726 $10,979.61
🔴 SELL Jan 29, 2026 9:30am ET $1.85 5,726 $10,602.95 $10,604.19 $-376.66
(-3.4%)
TREND_BREAK
0m held
6 🟢 BUY Jan 29, 2026 11:50am ET $1.81 5,857 $10,602.93
🔴 SELL Jan 29, 2026 12:15pm ET $1.84 5,857 $10,766.34 $10,767.60 +$163.41
(+1.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 12:30pm ET $1.83 5,895 $10,767.57
🔴 SELL Jan 29, 2026 3:50pm ET $1.80 5,895 $10,619.84 $10,619.87 $-147.73
(-1.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 2, 2026 11:25am ET $1.66 6,414 $10,618.38
🔴 SELL Feb 2, 2026 2:45pm ET $1.63 6,414 $10,434.94 $10,436.43 $-183.44
(-1.7%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 5, 2026 2:10pm ET $1.25 8,382 $10,435.59
🔴 SELL Feb 5, 2026 2:45pm ET $1.22 8,382 $10,193.35 $10,194.19 $-242.24
(-2.3%)
TREND_BREAK
0m held
10 🟢 BUY Feb 6, 2026 10:50am ET $1.51 6,752 $10,194.03
🔴 SELL Feb 6, 2026 11:05am ET $1.53 6,752 $10,301.66 $10,301.82 +$107.63
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 10:50am ET $1.44 7,151 $10,301.12
🔴 SELL Feb 9, 2026 11:45am ET $1.46 7,151 $10,422.05 $10,422.75 +$120.93
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,422.75
Net Profit/Loss: +$422.75
Total Return: +4.23%
Back to Nina Nineema