DOGEUSD Nina Nineema's Analysis
Last 3 Months: 2025-11-15 to present • 40 trades in period
-9.12%
Last 3 Months Return
$15,833.23
Current Value
53%
Win Rate
$17,422.02
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
26,564
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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
$17,422.02
Current Value
$15,833.23
Period P&L
$-1,588.79
Max Drawdown
-28.4%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
21 /
19
Best Trade
+3.92%
Worst Trade
-8.78%
Avg Trade Return
-0.21%
Avg Hold Time
9.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,433,417.87
Estimated Fees
$3,583.54
Gross P&L
$-1,588.79
Net P&L (after fees)
$-5,172.33
Gross Return
-9.12%
Net Return (after fees)
-29.69%
⚠️ 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
📈 DOGEUSD 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $17,422.02 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 17, 2025 9:55am ET | $0.1622 | 107,443 | $17,421.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $0.1590 | 107,443 | $17,084.51 | $17,084.65 |
$-337.37 (-1.9%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 12:45pm ET | $0.1431 | 119,381 | $17,084.61 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $0.1389 | 119,381 | $16,586.33 | $16,586.37 |
$-498.28 (-2.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 1:55pm ET | $0.1411 | 117,561 | $16,586.25 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $0.1465 | 117,561 | $17,220.34 | $17,220.46 |
+$634.09 (+3.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $0.1442 | 119,462 | $17,220.45 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:10am ET | $0.1456 | 119,462 | $17,396.06 | $17,396.07 |
+$175.61 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:20am ET | $0.1451 | 119,923 | $17,396.03 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $0.1469 | 119,923 | $17,614.29 | $17,614.33 |
+$218.26 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 3:15pm ET | $0.1341 | 131,401 | $17,614.30 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $0.1393 | 131,401 | $18,304.16 | $18,304.19 |
+$689.86 (+3.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:05am ET | $0.1462 | 125,242 | $18,304.12 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:25pm ET | $0.1458 | 125,242 | $18,261.54 | $18,261.61 |
$-42.58 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:00am ET | $0.1496 | 122,031 | $18,261.61 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:35pm ET | $0.1512 | 122,031 | $18,455.97 | $18,455.97 |
+$194.36 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 12:45pm ET | $0.1517 | 121,685 | $18,455.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $0.1490 | 121,685 | $18,132.28 | $18,132.29 |
$-323.68 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 10:55am ET | $0.1502 | 120,691 | $18,132.27 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $0.1466 | 120,691 | $17,697.74 | $17,697.77 |
$-434.52 (-2.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:25am ET | $0.1438 | 123,106 | $17,697.72 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $0.1455 | 123,106 | $17,913.15 | $17,913.21 |
+$215.44 (+1.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:25am ET | $0.1459 | 122,752 | $17,913.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $0.1484 | 122,752 | $18,218.85 | $18,218.86 |
+$305.65 (+1.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 12:40pm ET | $0.1373 | 132,703 | $18,218.79 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:40pm ET | $0.1390 | 132,703 | $18,440.41 | $18,440.47 |
+$221.61 (+1.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:00am ET | $0.1310 | 140,745 | $18,440.41 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $0.1329 | 140,745 | $18,707.83 | $18,707.89 |
+$267.42 (+1.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:25am ET | $0.1348 | 138,741 | $18,707.84 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $0.1324 | 138,741 | $18,363.76 | $18,363.81 |
$-344.08 (-1.8%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:50am ET | $0.1287 | 142,698 | $18,363.81 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $0.1300 | 142,698 | $18,549.31 | $18,549.32 |
+$185.51 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:10am ET | $0.1298 | 142,906 | $18,549.20 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:30pm ET | $0.1289 | 142,906 | $18,420.37 | $18,420.49 |
$-128.83 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:50am ET | $0.1282 | 143,707 | $18,420.36 | — | — | — |
| 🔴 SELL | Dec 24, 2025 2:10pm ET | $0.1277 | 143,707 | $18,357.13 | $18,357.26 |
$-63.23 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 12:45pm ET | $0.1218 | 150,679 | $18,357.22 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $0.1244 | 150,679 | $18,748.99 | $18,749.03 |
+$391.77 (+2.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 10:20am ET | $0.1241 | 151,043 | $18,748.97 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:40pm ET | $0.1233 | 151,043 | $18,621.76 | $18,621.82 |
$-127.21 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 11:05am ET | $0.1355 | 137,470 | $18,621.69 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $0.1371 | 137,470 | $18,852.64 | $18,852.77 |
+$230.95 (+1.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 11:40am ET | $0.1372 | 137,370 | $18,852.66 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:10pm ET | $0.1387 | 137,370 | $19,054.59 | $19,054.70 |
+$201.93 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 2:00pm ET | $0.1454 | 131,032 | $19,054.67 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:35pm ET | $0.1470 | 131,032 | $19,260.39 | $19,260.42 |
+$205.72 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:45am ET | $0.1420 | 135,608 | $19,260.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $0.1440 | 135,608 | $19,526.20 | $19,526.21 |
+$265.79 (+1.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 11:25am ET | $0.1430 | 136,527 | $19,526.09 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:45pm ET | $0.1397 | 136,527 | $19,071.46 | $19,071.58 |
$-454.63 (-2.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 10:00am ET | $0.1399 | 136,283 | $19,071.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $0.1414 | 136,283 | $19,264.96 | $19,265.10 |
+$193.52 (+1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 11:55am ET | $0.1365 | 141,156 | $19,264.97 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $0.1368 | 141,156 | $19,312.96 | $19,313.09 |
+$47.99 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 3:35pm ET | $0.1372 | 140,796 | $19,312.99 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $0.1251 | 140,796 | $17,616.40 | $17,616.50 |
$-1,696.59 (-8.8%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 3:35pm ET | $0.1239 | 142,160 | $17,616.47 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $0.1257 | 142,160 | $17,876.53 | $17,876.57 |
+$260.07 (+1.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 9:50am ET | $0.1255 | 142,488 | $17,876.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $0.1230 | 142,488 | $17,532.96 | $17,532.99 |
$-343.58 (-1.9%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 12:55pm ET | $0.1219 | 143,783 | $17,532.90 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $0.1234 | 143,783 | $17,737.07 | $17,737.16 |
+$204.17 (+1.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 1:30pm ET | $0.1232 | 143,945 | $17,737.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $0.1219 | 143,945 | $17,539.70 | $17,539.75 |
$-197.41 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 10:55am ET | $0.1228 | 142,795 | $17,539.67 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $0.1247 | 142,795 | $17,800.82 | $17,800.91 |
+$261.16 (+1.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 2:20pm ET | $0.1249 | 142,521 | $17,800.87 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $0.1199 | 142,521 | $17,085.42 | $17,085.45 |
$-715.46 (-4.0%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 12:25pm ET | $0.1175 | 145,370 | $17,085.34 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:45pm ET | $0.1158 | 145,370 | $16,838.21 | $16,838.32 |
$-247.13 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 10:55am ET | $0.1159 | 145,270 | $16,838.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $0.1143 | 145,270 | $16,602.91 | $16,602.98 |
$-235.34 (-1.4%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Feb 3, 2026 10:45am ET | $0.1095 | 151,557 | $16,602.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $0.1070 | 151,557 | $16,218.11 | $16,218.13 |
$-384.85 (-2.3%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Feb 5, 2026 2:10pm ET | $0.0919 | 176,437 | $16,218.09 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $0.0894 | 176,437 | $15,775.23 | $15,775.27 |
$-442.86 (-2.7%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Feb 6, 2026 10:20am ET | $0.0960 | 164,308 | $15,775.21 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $0.0975 | 164,308 | $16,020.03 | $16,020.09 |
+$244.82 (+1.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 12:40pm ET | $0.0939 | 170,521 | $16,020.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 6:35pm ET | $0.0929 | 170,521 | $15,833.16 | $15,833.23 |
$-186.86 (-1.2%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,833.23
Net Profit/Loss:
+$5,833.23
Total Return:
+58.33%