COIN Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-0.39%
Last 3 Months Return
$10,671.18
Current Value
58%
Win Rate
$10,713.00
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
10,934
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$10,713.00
Current Value
$10,671.18
Period P&L
$-41.82
Max Drawdown
-22.4%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
22 /
16
Best Trade
+2.80%
Worst Trade
-3.95%
Avg Trade Return
-0.00%
Avg Hold Time
3.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$823,966.53
Estimated Fees
$0.00
Gross P&L
$-41.82
Net P&L (after fees)
$-41.82
Gross Return
-0.39%
Net Return (after fees)
-0.39%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 COIN 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,713.00 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 10:05am ET | $281.85 | 38 | $10,710.47 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $284.86 | 38 | $10,824.68 | $10,827.21 |
+$114.21 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 11:45am ET | $290.38 | 37 | $10,744.06 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:05pm ET | $286.52 | 37 | $10,601.24 | $10,684.39 |
$-142.82 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 1:10pm ET | $250.90 | 42 | $10,537.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $254.66 | 42 | $10,695.72 | $10,842.31 |
+$157.92 (+1.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $244.19 | 44 | $10,744.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:25am ET | $234.54 | 44 | $10,319.54 | $10,417.49 |
$-424.82 (-4.0%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:15pm ET | $240.78 | 43 | $10,353.54 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:15pm ET | $243.77 | 43 | $10,481.90 | $10,545.84 |
+$128.35 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:20am ET | $256.75 | 41 | $10,526.75 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:00am ET | $259.64 | 41 | $10,645.24 | $10,664.33 |
+$118.49 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:45am ET | $257.95 | 41 | $10,575.95 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:10pm ET | $261.05 | 41 | $10,703.05 | $10,791.43 |
+$127.10 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $260.18 | 41 | $10,667.38 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $267.48 | 41 | $10,966.48 | $11,090.53 |
+$299.10 (+2.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:20am ET | $270.43 | 41 | $11,087.63 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:40pm ET | $267.63 | 41 | $10,972.83 | $10,975.73 |
$-114.80 (-1.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:20am ET | $277.07 | 39 | $10,805.54 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:15am ET | $279.94 | 39 | $10,917.66 | $11,087.86 |
+$112.13 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:35am ET | $274.78 | 40 | $10,991.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:55pm ET | $274.16 | 40 | $10,966.40 | $11,063.06 |
$-24.80 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:10am ET | $276.52 | 40 | $11,060.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:25am ET | $279.49 | 40 | $11,179.60 | $11,181.86 |
+$118.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 11:55am ET | $264.50 | 42 | $11,108.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:40pm ET | $267.62 | 42 | $11,240.04 | $11,313.10 |
+$131.24 (+1.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:15am ET | $257.41 | 43 | $11,068.63 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:35pm ET | $252.36 | 43 | $10,851.48 | $11,095.95 |
$-217.15 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:45am ET | $253.28 | 43 | $10,891.04 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:55am ET | $256.66 | 43 | $11,036.17 | $11,241.07 |
+$145.12 (+1.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:10am ET | $249.19 | 45 | $11,213.33 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $245.41 | 45 | $11,043.45 | $11,071.19 |
$-169.88 (-1.5%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 10:30am ET | $252.90 | 43 | $10,874.70 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:50pm ET | $249.36 | 43 | $10,722.48 | $10,918.97 |
$-152.22 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 1:45pm ET | $240.23 | 45 | $10,810.35 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:45pm ET | $243.04 | 45 | $10,936.80 | $11,045.42 |
+$126.45 (+1.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 11:05am ET | $236.73 | 46 | $10,889.35 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:25pm ET | $236.90 | 46 | $10,897.40 | $11,053.47 |
+$8.05 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:55am ET | $234.78 | 47 | $11,034.66 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:15pm ET | $232.97 | 47 | $10,949.59 | $10,968.40 |
$-85.07 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 10:10am ET | $230.06 | 47 | $10,812.82 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $233.29 | 47 | $10,964.63 | $11,120.21 |
+$151.81 (+1.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:25am ET | $254.25 | 43 | $10,932.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:45pm ET | $255.85 | 43 | $11,001.55 | $11,189.01 |
+$68.80 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 11:10am ET | $244.14 | 45 | $10,986.30 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:30pm ET | $246.91 | 45 | $11,110.95 | $11,313.66 |
+$124.65 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 11:20am ET | $241.17 | 46 | $11,093.82 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:40pm ET | $240.06 | 46 | $11,042.82 | $11,262.66 |
$-51.00 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:35am ET | $243.44 | 46 | $11,198.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $246.66 | 46 | $11,346.36 | $11,411.01 |
+$148.35 (+1.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:00am ET | $257.55 | 44 | $11,332.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:20am ET | $260.67 | 44 | $11,469.45 | $11,548.26 |
+$137.25 (+1.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:20am ET | $241.22 | 47 | $11,337.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:40pm ET | $241.92 | 47 | $11,370.24 | $11,581.16 |
+$32.90 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 10:40am ET | $233.46 | 49 | $11,439.31 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $226.77 | 49 | $11,111.73 | $11,253.58 |
$-327.58 (-2.9%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $225.85 | 49 | $11,066.41 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $218.16 | 49 | $10,689.84 | $10,877.01 |
$-376.57 (-3.4%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 12:20pm ET | $220.25 | 49 | $10,792.43 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:40pm ET | $216.89 | 49 | $10,627.61 | $10,712.19 |
$-164.82 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 11:30am ET | $213.58 | 50 | $10,679.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:50pm ET | $212.97 | 50 | $10,648.50 | $10,681.69 |
$-30.50 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 11:45am ET | $211.40 | 50 | $10,570.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:05pm ET | $211.38 | 50 | $10,569.00 | $10,680.69 |
$-1.00 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 10:25am ET | $197.80 | 53 | $10,483.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $193.05 | 53 | $10,231.66 | $10,428.95 |
$-251.74 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 10:40am ET | $189.21 | 55 | $10,406.74 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $189.84 | 55 | $10,440.93 | $10,463.14 |
+$34.19 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 3:00pm ET | $176.48 | 59 | $10,412.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $178.40 | 59 | $10,525.60 | $10,576.42 |
+$113.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 11:20am ET | $160.10 | 66 | $10,566.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $161.71 | 66 | $10,673.19 | $10,683.01 |
+$106.59 (+1.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 10:00am ET | $165.05 | 64 | $10,563.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $166.83 | 64 | $10,677.12 | $10,796.93 |
+$113.92 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 10:45am ET | $166.18 | 64 | $10,635.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:05pm ET | $164.21 | 64 | $10,509.45 | $10,671.18 |
$-125.75 (-1.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,671.18
Net Profit/Loss:
+$671.18
Total Return:
+6.71%