AVAXUSD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+2.60%
Last 3 Months Return
$11,118.61
Current Value
59%
Win Rate
$10,836.57
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,764
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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 3 Months)
Period Start Capital
$10,836.57
Current Value
$11,118.61
Period P&L
$282.04
Max Drawdown
-23.4%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
23 /
16
Best Trade
+3.76%
Worst Trade
-5.27%
Avg Trade Return
+0.08%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$894,360.72
Estimated Fees
$2,235.90
Gross P&L
$282.04
Net P&L (after fees)
$-1,953.86
Gross Return
+2.60%
Net Return (after fees)
-18.03%
⚠️ 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
📈 AVAXUSD 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: 94 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,836.57 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 | Nov 14, 2025 10:55am ET | $15.51 | 698 | $10,825.98 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:05pm ET | $15.68 | 698 | $10,944.64 | $10,955.23 |
+$118.66 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:45am ET | $14.51 | 755 | $10,955.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $14.66 | 755 | $11,068.30 | $11,068.48 |
+$113.25 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:05am ET | $14.34 | 771 | $11,056.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $14.04 | 771 | $10,824.84 | $10,837.18 |
$-231.30 (-2.1%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $13.16 | 823 | $10,830.68 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:00pm ET | $13.31 | 823 | $10,954.13 | $10,960.63 |
+$123.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:50am ET | $13.90 | 788 | $10,953.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:10pm ET | $13.96 | 788 | $10,997.33 | $11,004.76 |
+$44.13 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:45am ET | $15.18 | 724 | $10,990.32 | — | — | — |
| 🔴 SELL | Nov 28, 2025 2:05pm ET | $14.86 | 724 | $10,758.64 | $10,773.08 |
$-231.68 (-2.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:20pm ET | $12.68 | 849 | $10,765.32 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $13.14 | 849 | $11,155.86 | $11,163.62 |
+$390.54 (+3.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:15am ET | $13.65 | 817 | $11,152.05 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:35pm ET | $13.69 | 817 | $11,184.73 | $11,196.30 |
+$32.68 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:20am ET | $14.13 | 792 | $11,190.96 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:30am ET | $14.28 | 792 | $11,309.76 | $11,315.10 |
+$118.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 1:15pm ET | $13.44 | 841 | $11,303.04 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $13.77 | 841 | $11,580.57 | $11,592.63 |
+$277.53 (+2.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:00am ET | $13.74 | 843 | $11,582.82 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:20pm ET | $13.69 | 843 | $11,540.67 | $11,550.48 |
$-42.15 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 9:30am ET | $13.62 | 848 | $11,549.76 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:15am ET | $13.77 | 848 | $11,676.96 | $11,677.68 |
+$127.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 11:30am ET | $14.32 | 815 | $11,670.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $14.59 | 815 | $11,890.85 | $11,897.73 |
+$220.05 (+1.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:40am ET | $13.11 | 907 | $11,890.77 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $12.87 | 907 | $11,673.09 | $11,680.05 |
$-217.68 (-1.8%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:45am ET | $12.28 | 951 | $11,678.28 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:05pm ET | $12.26 | 951 | $11,659.26 | $11,661.03 |
$-19.02 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:25am ET | $12.51 | 932 | $11,659.32 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $12.19 | 932 | $11,361.08 | $11,362.79 |
$-298.24 (-2.6%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:35am ET | $12.34 | 920 | $11,352.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:55pm ET | $12.39 | 920 | $11,394.20 | $11,404.19 |
+$41.40 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:20am ET | $12.03 | 947 | $11,392.41 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:40pm ET | $12.16 | 947 | $11,515.52 | $11,527.30 |
+$123.11 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 1:35pm ET | $11.98 | 962 | $11,524.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $12.43 | 962 | $11,957.66 | $11,960.20 |
+$432.90 (+3.8%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 9:50am ET | $12.30 | 972 | $11,955.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:10pm ET | $12.31 | 972 | $11,965.32 | $11,969.92 |
+$9.72 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 10:40am ET | $12.55 | 953 | $11,960.15 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:00pm ET | $12.50 | 953 | $11,912.50 | $11,922.27 |
$-47.65 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:50am ET | $12.54 | 950 | $11,913.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:10pm ET | $12.37 | 950 | $11,747.70 | $11,756.97 |
$-165.30 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 10:05am ET | $14.08 | 835 | $11,755.13 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $14.25 | 835 | $11,898.75 | $11,900.59 |
+$143.62 (+1.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 12:15pm ET | $14.06 | 846 | $11,894.76 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:35pm ET | $14.07 | 846 | $11,903.22 | $11,909.05 |
+$8.46 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 10:30am ET | $13.83 | 861 | $11,907.63 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:00pm ET | $14.00 | 861 | $12,054.00 | $12,055.42 |
+$146.37 (+1.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 11:05am ET | $13.88 | 868 | $12,047.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $13.64 | 868 | $11,839.52 | $11,847.10 |
$-208.32 (-1.7%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:45am ET | $14.65 | 808 | $11,837.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:00am ET | $14.80 | 808 | $11,958.40 | $11,968.30 |
+$121.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 12:00pm ET | $14.02 | 853 | $11,959.06 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:20pm ET | $13.69 | 853 | $11,677.57 | $11,686.81 |
$-281.49 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 3:30pm ET | $12.22 | 956 | $11,682.32 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $12.38 | 956 | $11,835.28 | $11,839.77 |
+$152.96 (+1.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 10:20am ET | $12.37 | 957 | $11,838.09 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $12.12 | 957 | $11,598.84 | $11,600.52 |
$-239.25 (-2.0%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 11:55am ET | $12.22 | 949 | $11,596.78 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $12.16 | 949 | $11,539.84 | $11,543.58 |
$-56.94 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 10:40am ET | $12.15 | 950 | $11,542.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:35am ET | $12.29 | 950 | $11,675.50 | $11,676.58 |
+$133.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 9:40am ET | $12.08 | 966 | $11,669.28 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $12.01 | 966 | $11,601.66 | $11,608.96 |
$-67.62 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 12:00pm ET | $11.05 | 1,050 | $11,602.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:20pm ET | $10.99 | 1,050 | $11,539.50 | $11,545.96 |
$-63.00 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 12:35pm ET | $10.94 | 1,055 | $11,541.70 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $10.77 | 1,055 | $11,366.57 | $11,370.83 |
$-175.13 (-1.5%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 3:05pm ET | $9.86 | 1,153 | $11,368.58 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $9.34 | 1,153 | $10,769.02 | $10,771.27 |
$-599.56 (-5.3%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 10:15am ET | $8.93 | 1,206 | $10,769.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:35am ET | $9.02 | 1,206 | $10,878.12 | $10,879.81 |
+$108.54 (+1.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 11:00am ET | $9.07 | 1,199 | $10,874.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:20am ET | $9.17 | 1,199 | $10,994.83 | $10,999.71 |
+$119.90 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 11:55am ET | $9.25 | 1,189 | $10,998.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:20pm ET | $9.35 | 1,189 | $11,117.15 | $11,118.61 |
+$118.90 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,118.61
Net Profit/Loss:
+$1,118.61
Total Return:
+11.19%