DOTUSD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
+2.19%
Last 3 Months Return
$4,964.40
Current Value
54%
Win Rate
$4,857.98
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
26,798
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
$4,857.98
Current Value
$4,964.40
Period P&L
$106.42
Max Drawdown
-55.7%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
22 /
19
Best Trade
+11.57%
Worst Trade
-5.55%
Avg Trade Return
+0.09%
Avg Hold Time
7.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$408,679.11
Estimated Fees
$1,021.70
Gross P&L
$106.42
Net P&L (after fees)
$-915.28
Gross Return
+2.19%
Net Return (after fees)
-18.84%
⚠️ 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
📈 DOTUSD 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $4,857.98 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 10:00am ET | $2.85 | 1,702 | $4,855.81 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:05pm ET | $2.88 | 1,702 | $4,906.87 | $4,909.04 |
+$51.06 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 12:10pm ET | $2.88 | 1,702 | $4,906.87 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:30pm ET | $2.85 | 1,702 | $4,852.40 | $4,854.58 |
$-54.46 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:05am ET | $2.76 | 1,760 | $4,852.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:00am ET | $2.71 | 1,760 | $4,762.56 | $4,764.82 |
$-89.76 (-1.9%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $2.43 | 1,964 | $4,764.66 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $2.36 | 1,964 | $4,640.93 | $4,641.09 |
$-123.73 (-2.6%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:05pm ET | $2.40 | 1,931 | $4,640.19 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:15pm ET | $2.34 | 1,931 | $4,518.54 | $4,519.44 |
$-121.65 (-2.6%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:40am ET | $2.35 | 1,920 | $4,517.76 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:25am ET | $2.31 | 1,920 | $4,431.36 | $4,433.04 |
$-86.40 (-1.9%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:20pm ET | $2.01 | 2,209 | $4,431.25 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $2.12 | 2,209 | $4,691.92 | $4,693.70 |
+$260.66 (+5.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:20am ET | $2.26 | 2,081 | $4,692.66 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:40pm ET | $2.24 | 2,081 | $4,667.68 | $4,668.73 |
$-24.97 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:00am ET | $2.30 | 2,031 | $4,667.24 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:35pm ET | $2.32 | 2,031 | $4,715.98 | $4,717.47 |
+$48.74 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 2:35pm ET | $2.12 | 2,221 | $4,715.85 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $2.16 | 2,221 | $4,786.26 | $4,787.88 |
+$70.41 (+1.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:55am ET | $2.14 | 2,233 | $4,787.55 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:15pm ET | $2.15 | 2,233 | $4,794.25 | $4,794.58 |
+$6.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:55am ET | $2.34 | 2,052 | $4,793.47 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:10pm ET | $2.37 | 2,052 | $4,861.19 | $4,862.30 |
+$67.72 (+1.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 11:20am ET | $2.22 | 2,187 | $4,861.70 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $2.27 | 2,187 | $4,960.12 | $4,960.71 |
+$98.41 (+2.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:35am ET | $2.00 | 2,485 | $4,960.06 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $1.96 | 2,485 | $4,865.63 | $4,866.28 |
$-94.43 (-1.9%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:55am ET | $1.90 | 2,562 | $4,865.24 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $1.92 | 2,562 | $4,926.73 | $4,927.77 |
+$61.49 (+1.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:20am ET | $1.93 | 2,551 | $4,926.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $1.90 | 2,551 | $4,836.70 | $4,837.72 |
$-90.05 (-1.8%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:15am ET | $1.77 | 2,740 | $4,836.10 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:35pm ET | $1.76 | 2,740 | $4,824.32 | $4,825.94 |
$-11.78 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 3:35pm ET | $1.77 | 2,728 | $4,824.20 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $1.72 | 2,728 | $4,701.98 | $4,703.73 |
$-122.21 (-2.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 10:50am ET | $1.73 | 2,722 | $4,703.62 | — | — | — |
| 🔴 SELL | Dec 24, 2025 2:10pm ET | $1.72 | 2,722 | $4,673.67 | $4,673.79 |
$-29.94 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 24, 2025 2:45pm ET | $1.73 | 2,706 | $4,673.26 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:35am ET | $1.70 | 2,706 | $4,613.19 | $4,613.72 |
$-60.07 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 12:45pm ET | $1.71 | 2,699 | $4,612.59 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:45pm ET | $1.73 | 2,699 | $4,666.57 | $4,667.70 |
+$53.98 (+1.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 2:20pm ET | $1.78 | 2,622 | $4,667.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1.99 | 2,622 | $5,207.29 | $5,207.83 |
+$540.13 (+11.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 10:55am ET | $2.01 | 2,596 | $5,207.58 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $2.03 | 2,596 | $5,262.09 | $5,262.35 |
+$54.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 11:25am ET | $2.02 | 2,601 | $5,261.82 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $2.04 | 2,601 | $5,315.40 | $5,315.93 |
+$53.58 (+1.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 5, 2026 10:05am ET | $2.14 | 2,482 | $5,315.45 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:30am ET | $2.17 | 2,482 | $5,386.44 | $5,386.92 |
+$70.99 (+1.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 10:50am ET | $2.10 | 2,562 | $5,386.61 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $2.13 | 2,562 | $5,462.18 | $5,462.50 |
+$75.58 (+1.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 11:20am ET | $2.12 | 2,571 | $5,460.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:40pm ET | $2.06 | 2,571 | $5,298.83 | $5,300.53 |
$-161.97 (-3.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 12, 2026 10:35am ET | $2.08 | 2,551 | $5,300.47 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $2.10 | 2,551 | $5,367.81 | $5,367.88 |
+$67.35 (+1.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:50am ET | $2.12 | 2,536 | $5,366.18 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $2.08 | 2,536 | $5,264.74 | $5,266.44 |
$-101.44 (-1.9%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $2.08 | 2,534 | $5,265.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:20pm ET | $2.10 | 2,534 | $5,329.00 | $5,329.79 |
+$63.35 (+1.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 20, 2026 3:35pm ET | $1.93 | 2,768 | $5,328.95 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $1.97 | 2,768 | $5,447.42 | $5,448.26 |
+$118.47 (+2.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 10:00am ET | $1.96 | 2,782 | $5,447.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $1.93 | 2,782 | $5,355.35 | $5,356.45 |
$-91.81 (-1.7%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 1:05pm ET | $1.87 | 2,868 | $5,356.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $1.83 | 2,868 | $5,254.18 | $5,254.35 |
$-102.10 (-1.9%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 11:25am ET | $1.86 | 2,829 | $5,253.45 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:40am ET | $1.88 | 2,829 | $5,312.86 | $5,313.76 |
+$59.41 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 2:05pm ET | $1.86 | 2,856 | $5,312.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:20pm ET | $1.89 | 2,856 | $5,389.27 | $5,390.87 |
+$77.11 (+1.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 3:10pm ET | $1.86 | 2,898 | $5,390.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $1.78 | 2,898 | $5,167.13 | $5,167.72 |
$-223.15 (-4.1%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $1.76 | 2,936 | $5,166.77 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $1.72 | 2,936 | $5,063.13 | $5,064.08 |
$-103.64 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $1.46 | 3,480 | $5,063.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:45pm ET | $1.47 | 3,480 | $5,119.08 | $5,119.76 |
+$55.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 3:10pm ET | $1.48 | 3,466 | $5,119.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $1.40 | 3,466 | $4,835.07 | $4,835.55 |
$-284.21 (-5.5%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Feb 6, 2026 10:15am ET | $1.34 | 3,608 | $4,834.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $1.36 | 3,608 | $4,892.45 | $4,893.28 |
+$57.73 (+1.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 11:55am ET | $1.38 | 3,556 | $4,893.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $1.40 | 3,556 | $4,964.18 | $4,964.40 |
+$71.12 (+1.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,964.40
Net Profit/Loss:
$-5,035.60
Total Return:
-50.36%