LINKUSD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
+3.69%
Last 3 Months Return
$14,384.79
Current Value
57%
Win Rate
$13,872.67
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
26,801
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
$13,872.67
Current Value
$14,384.79
Period P&L
$512.12
Max Drawdown
-21.4%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
24 /
18
Best Trade
+6.49%
Worst Trade
-4.02%
Avg Trade Return
+0.11%
Avg Hold Time
7.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,253,219.63
Estimated Fees
$3,133.05
Gross P&L
$512.12
Net P&L (after fees)
$-2,620.93
Gross Return
+3.69%
Net Return (after fees)
-18.89%
⚠️ 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
📈 LINKUSD 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $13,872.67 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 | $14.30 | 970 | $13,871.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:50am ET | $14.45 | 970 | $14,013.59 | $14,015.26 |
+$142.59 (+1.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 12:00pm ET | $14.43 | 971 | $14,012.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:20pm ET | $14.14 | 971 | $13,726.06 | $13,728.81 |
$-286.45 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:55am ET | $13.38 | 1,026 | $13,724.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:10am ET | $13.55 | 1,026 | $13,904.35 | $13,908.36 |
+$179.55 (+1.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:40pm ET | $12.26 | 1,134 | $13,905.11 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $11.98 | 1,134 | $13,586.45 | $13,589.71 |
$-318.65 (-2.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:00pm ET | $12.25 | 1,109 | $13,588.58 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $12.59 | 1,109 | $13,964.53 | $13,965.66 |
+$375.95 (+2.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:50am ET | $12.43 | 1,123 | $13,958.89 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $12.57 | 1,123 | $14,110.50 | $14,117.27 |
+$151.61 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 10:50am ET | $12.75 | 1,107 | $14,108.72 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:20am ET | $12.88 | 1,107 | $14,258.16 | $14,266.72 |
+$149.45 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $11.86 | 1,202 | $14,255.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $12.52 | 1,202 | $15,045.43 | $15,056.43 |
+$789.71 (+5.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 12:40pm ET | $13.37 | 1,126 | $15,050.12 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $14.23 | 1,126 | $16,026.36 | $16,032.67 |
+$976.24 (+6.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:20am ET | $14.39 | 1,113 | $16,020.52 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:00pm ET | $14.54 | 1,113 | $16,185.25 | $16,197.39 |
+$164.72 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 1:05pm ET | $14.52 | 1,115 | $16,189.69 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $14.24 | 1,115 | $15,873.14 | $15,880.84 |
$-316.55 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 10:50am ET | $14.49 | 1,096 | $15,876.66 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $14.08 | 1,096 | $15,434.97 | $15,439.15 |
$-441.69 (-2.8%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 4, 2025 2:50pm ET | $14.23 | 1,084 | $15,428.57 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $13.86 | 1,084 | $15,028.58 | $15,039.15 |
$-400.00 (-2.6%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Dec 5, 2025 10:20am ET | $14.09 | 1,067 | $15,030.83 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $13.73 | 1,067 | $14,654.18 | $14,662.50 |
$-376.65 (-2.5%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 11:30am ET | $14.16 | 1,035 | $14,656.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:20pm ET | $14.32 | 1,035 | $14,823.27 | $14,829.14 |
+$166.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 11, 2025 12:35pm ET | $13.58 | 1,092 | $14,824.99 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:40pm ET | $13.79 | 1,092 | $15,063.05 | $15,067.20 |
+$238.06 (+1.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 12, 2025 12:20pm ET | $13.51 | 1,114 | $15,054.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:35pm ET | $13.65 | 1,114 | $15,206.10 | $15,218.70 |
+$151.50 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 10:25am ET | $12.99 | 1,171 | $15,213.63 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $12.74 | 1,171 | $14,919.71 | $14,924.78 |
$-293.92 (-1.9%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 18, 2025 10:05am ET | $12.58 | 1,186 | $14,918.69 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:35am ET | $12.75 | 1,186 | $15,121.50 | $15,127.59 |
+$202.81 (+1.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 19, 2025 10:20am ET | $12.54 | 1,206 | $15,118.42 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:40pm ET | $12.44 | 1,206 | $15,003.85 | $15,013.02 |
$-114.57 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 10:50am ET | $12.15 | 1,235 | $15,010.19 | — | — | — |
| 🔴 SELL | Dec 24, 2025 2:10pm ET | $12.18 | 1,235 | $15,041.07 | $15,043.90 |
+$30.88 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 26, 2025 12:45pm ET | $12.23 | 1,230 | $15,036.75 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $12.40 | 1,230 | $15,247.08 | $15,254.23 |
+$210.33 (+1.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 29, 2025 9:55am ET | $12.36 | 1,234 | $15,252.41 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:15pm ET | $12.37 | 1,234 | $15,269.82 | $15,271.64 |
+$17.41 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 10:00am ET | $12.45 | 1,226 | $15,261.25 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:20pm ET | $12.44 | 1,226 | $15,246.54 | $15,256.93 |
$-14.71 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 10:20am ET | $12.97 | 1,176 | $15,249.19 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $13.13 | 1,176 | $15,440.88 | $15,448.62 |
+$191.69 (+1.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 9:45am ET | $14.08 | 1,097 | $15,443.57 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:45pm ET | $13.57 | 1,097 | $14,883.00 | $14,888.05 |
$-560.57 (-3.6%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $13.40 | 1,111 | $14,887.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:20pm ET | $13.30 | 1,111 | $14,777.41 | $14,778.06 |
$-109.99 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 9, 2026 10:40am ET | $13.27 | 1,113 | $14,767.28 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $13.42 | 1,113 | $14,936.46 | $14,947.24 |
+$169.18 (+1.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 10:00am ET | $13.38 | 1,117 | $14,942.11 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $13.56 | 1,117 | $15,148.75 | $15,153.88 |
+$206.64 (+1.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 10:00am ET | $14.09 | 1,075 | $15,147.83 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $14.25 | 1,075 | $15,323.05 | $15,329.11 |
+$175.23 (+1.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 9:50am ET | $13.71 | 1,117 | $15,318.54 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:10pm ET | $13.62 | 1,117 | $15,214.66 | $15,225.23 |
$-103.88 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 21, 2026 9:30am ET | $12.40 | 1,228 | $15,221.06 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $12.52 | 1,228 | $15,375.79 | $15,379.96 |
+$154.73 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 22, 2026 11:55am ET | $12.28 | 1,252 | $15,379.57 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $12.28 | 1,252 | $15,368.30 | $15,368.69 |
$-11.27 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $11.93 | 1,288 | $15,364.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $11.90 | 1,288 | $15,321.82 | $15,325.95 |
$-42.74 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 11:25am ET | $12.08 | 1,268 | $15,314.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $11.92 | 1,268 | $15,114.56 | $15,125.61 |
$-200.34 (-1.3%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $11.76 | 1,286 | $15,116.93 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:20pm ET | $11.89 | 1,286 | $15,284.11 | $15,292.79 |
+$167.18 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 11:50am ET | $11.04 | 1,385 | $15,290.39 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:15pm ET | $11.18 | 1,385 | $15,477.38 | $15,479.78 |
+$186.99 (+1.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 10:45am ET | $9.71 | 1,593 | $15,474.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $9.32 | 1,593 | $14,852.14 | $14,857.52 |
$-622.26 (-4.0%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 2:00pm ET | $9.34 | 1,590 | $14,853.78 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $8.97 | 1,590 | $14,257.53 | $14,261.27 |
$-596.25 (-4.0%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Feb 6, 2026 10:15am ET | $8.52 | 1,673 | $14,255.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:45am ET | $8.61 | 1,673 | $14,402.86 | $14,408.49 |
+$147.22 (+1.0%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 6, 2026 10:50am ET | $8.56 | 1,682 | $14,401.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $8.65 | 1,682 | $14,549.30 | $14,556.51 |
+$148.02 (+1.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $8.63 | 1,686 | $14,556.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $8.53 | 1,686 | $14,384.36 | $14,384.79 |
$-171.72 (-1.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,384.79
Net Profit/Loss:
+$4,384.79
Total Return:
+43.85%