ETHUSD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+12.58%
Last 3 Months Return
$10,665.80
Current Value
68%
Win Rate
$9,474.10
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
26,838
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
$9,474.10
Current Value
$10,665.80
Period P&L
$1,191.70
Max Drawdown
-29.9%
Sharpe Ratio
0.26
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
26 /
12
Best Trade
+3.78%
Worst Trade
-4.54%
Avg Trade Return
+0.36%
Avg Hold Time
3.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$674,114.22
Estimated Fees
$1,685.29
Gross P&L
$1,191.70
Net P&L (after fees)
$-493.59
Gross Return
+12.58%
Net Return (after fees)
-5.21%
⚠️ 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
📈 ETHUSD 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,474.10 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 9:55am ET | $3,203.10 | 2 | $6,406.20 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $3,240.82 | 2 | $6,481.64 | $9,549.54 |
+$75.44 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 11:45am ET | $3,235.00 | 2 | $6,470.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:05pm ET | $3,195.84 | 2 | $6,391.68 | $9,471.22 |
$-78.32 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 12:05pm ET | $3,137.70 | 3 | $9,413.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:25pm ET | $2,995.30 | 3 | $8,985.90 | $9,044.02 |
$-427.20 (-4.5%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:45am ET | $2,732.90 | 3 | $8,198.70 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $2,766.00 | 3 | $8,298.00 | $9,143.32 |
+$99.30 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:40pm ET | $2,798.50 | 3 | $8,395.50 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $2,731.00 | 3 | $8,193.00 | $8,940.82 |
$-202.50 (-2.4%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:50am ET | $2,812.70 | 3 | $8,438.10 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:30am ET | $2,847.60 | 3 | $8,542.80 | $9,045.52 |
+$104.70 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:15pm ET | $2,759.06 | 3 | $8,277.18 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $2,863.23 | 3 | $8,589.69 | $9,358.03 |
+$312.51 (+3.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:15am ET | $3,004.00 | 3 | $9,012.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:35pm ET | $3,030.28 | 3 | $9,090.84 | $9,436.87 |
+$78.84 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 11:00am ET | $3,086.50 | 3 | $9,259.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:40pm ET | $3,118.63 | 3 | $9,355.89 | $9,533.26 |
+$96.39 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 12:45pm ET | $3,133.18 | 3 | $9,399.54 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $3,169.93 | 3 | $9,509.79 | $9,643.51 |
+$110.25 (+1.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 10:25am ET | $3,174.05 | 3 | $9,522.15 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $3,220.01 | 3 | $9,660.03 | $9,781.39 |
+$137.88 (+1.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:20am ET | $3,133.21 | 3 | $9,399.63 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $3,167.66 | 3 | $9,502.98 | $9,884.74 |
+$103.35 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 10:20am ET | $3,328.18 | 2 | $6,656.36 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:50am ET | $3,362.92 | 2 | $6,725.84 | $9,954.22 |
+$69.48 (+1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 12:30pm ET | $3,193.92 | 3 | $9,581.76 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:40pm ET | $3,232.72 | 3 | $9,698.16 | $10,070.62 |
+$116.40 (+1.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:50am ET | $2,935.36 | 3 | $8,806.08 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $2,966.00 | 3 | $8,898.00 | $10,162.54 |
+$91.92 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:30am ET | $3,009.13 | 3 | $9,027.39 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $2,958.10 | 3 | $8,874.30 | $10,009.45 |
$-153.09 (-1.7%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 10:10am ET | $2,941.20 | 3 | $8,823.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $2,975.70 | 3 | $8,927.10 | $10,112.95 |
+$103.50 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:10am ET | $2,946.43 | 3 | $8,839.29 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:30pm ET | $2,929.87 | 3 | $8,789.61 | $10,063.27 |
$-49.68 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 10:50am ET | $2,923.20 | 3 | $8,769.60 | — | — | — |
| 🔴 SELL | Dec 24, 2025 2:10pm ET | $2,937.84 | 3 | $8,813.52 | $10,107.19 |
+$43.92 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 12:35pm ET | $2,921.69 | 3 | $8,765.07 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $2,928.55 | 3 | $8,785.65 | $10,127.77 |
+$20.58 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:50am ET | $2,988.11 | 3 | $8,964.33 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:10pm ET | $2,978.56 | 3 | $8,935.68 | $10,099.12 |
$-28.65 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:20am ET | $3,062.90 | 3 | $9,188.70 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:40am ET | $3,095.70 | 3 | $9,287.10 | $10,197.52 |
+$98.40 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 10:00am ET | $3,159.60 | 3 | $9,478.80 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $3,191.60 | 3 | $9,574.80 | $10,293.52 |
+$96.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 10:35am ET | $3,093.31 | 3 | $9,279.93 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:45pm ET | $3,125.30 | 3 | $9,375.90 | $10,389.49 |
+$95.97 (+1.0%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:40am ET | $3,109.50 | 3 | $9,328.50 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:00pm ET | $3,086.02 | 3 | $9,258.06 | $10,319.05 |
$-70.44 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 9:50am ET | $3,090.71 | 3 | $9,272.13 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $3,126.10 | 3 | $9,378.30 | $10,425.22 |
+$106.17 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 11:55am ET | $3,330.40 | 3 | $9,991.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $3,290.94 | 3 | $9,872.82 | $10,306.84 |
$-118.38 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:45am ET | $3,291.30 | 3 | $9,873.90 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $3,282.93 | 3 | $9,848.79 | $10,281.73 |
$-25.11 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 1:30pm ET | $2,904.40 | 3 | $8,713.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:20pm ET | $2,935.30 | 3 | $8,805.90 | $10,374.43 |
+$92.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 10:45am ET | $2,955.59 | 3 | $8,866.77 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:25pm ET | $2,995.54 | 3 | $8,986.62 | $10,494.28 |
+$119.85 (+1.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 12:55pm ET | $2,906.47 | 3 | $8,719.41 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $2,913.24 | 3 | $8,739.72 | $10,514.59 |
+$20.31 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 10:05am ET | $2,924.00 | 3 | $8,772.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $2,962.62 | 3 | $8,887.86 | $10,630.45 |
+$115.86 (+1.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 9:35am ET | $3,017.70 | 3 | $9,053.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:55pm ET | $3,010.98 | 3 | $9,032.94 | $10,610.29 |
$-20.16 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 2:30pm ET | $2,749.21 | 3 | $8,247.63 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:20pm ET | $2,693.46 | 3 | $8,080.38 | $10,443.04 |
$-167.25 (-2.0%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 2:25pm ET | $2,186.91 | 4 | $8,747.64 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:15pm ET | $2,210.38 | 4 | $8,841.52 | $10,536.92 |
+$93.88 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $2,143.16 | 4 | $8,572.64 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $2,166.66 | 4 | $8,666.64 | $10,630.92 |
+$94.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 10:10am ET | $1,961.87 | 5 | $9,809.35 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:35am ET | $1,981.81 | 5 | $9,909.05 | $10,730.62 |
+$99.70 (+1.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 10:50am ET | $2,024.26 | 5 | $10,121.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:10pm ET | $2,011.29 | 5 | $10,056.46 | $10,665.80 |
$-64.82 (-0.6%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,665.80
Net Profit/Loss:
+$665.80
Total Return:
+6.66%