LTCUSD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+11.11%
Last 3 Months Return
$13,042.80
Current Value
72%
Win Rate
$11,738.57
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
26,780
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
$11,738.57
Current Value
$13,042.80
Period P&L
$1,304.23
Max Drawdown
-22.0%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
28 /
11
Best Trade
+4.11%
Worst Trade
-3.77%
Avg Trade Return
+0.28%
Avg Hold Time
4.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$972,518.21
Estimated Fees
$2,431.30
Gross P&L
$1,304.23
Net P&L (after fees)
$-1,127.07
Gross Return
+11.11%
Net Return (after fees)
-9.60%
⚠️ 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
📈 LTCUSD 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,738.57 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 | $96.09 | 122 | $11,722.98 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $97.30 | 122 | $11,870.60 | $11,886.19 |
+$147.62 (+1.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:55am ET | $96.84 | 122 | $11,814.48 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:10pm ET | $98.25 | 122 | $11,986.50 | $12,058.21 |
+$172.02 (+1.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 12:10pm ET | $95.15 | 126 | $11,988.90 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:30pm ET | $91.56 | 126 | $11,536.56 | $11,605.87 |
$-452.34 (-3.8%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:20pm ET | $84.16 | 137 | $11,529.92 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $82.04 | 137 | $11,239.48 | $11,315.43 |
$-290.44 (-2.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:55pm ET | $83.15 | 136 | $11,308.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:20pm ET | $81.63 | 136 | $11,101.68 | $11,108.71 |
$-206.72 (-1.8%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 10:10am ET | $83.59 | 132 | $11,033.88 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $84.48 | 132 | $11,150.96 | $11,225.79 |
+$117.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:20pm ET | $75.71 | 148 | $11,205.52 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:05pm ET | $76.71 | 148 | $11,353.08 | $11,373.35 |
+$147.56 (+1.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 3:20pm ET | $76.54 | 148 | $11,327.92 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $79.69 | 148 | $11,793.38 | $11,838.81 |
+$465.46 (+4.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:05am ET | $82.40 | 143 | $11,783.77 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:25pm ET | $82.92 | 143 | $11,856.85 | $11,911.88 |
+$73.07 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 2:30pm ET | $82.97 | 143 | $11,864.71 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $84.55 | 143 | $12,090.65 | $12,137.82 |
+$225.94 (+1.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 10:00am ET | $85.27 | 142 | $12,108.34 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:20pm ET | $85.48 | 142 | $12,138.16 | $12,167.64 |
+$29.82 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 10:10am ET | $83.24 | 146 | $12,153.04 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:05pm ET | $84.17 | 146 | $12,288.82 | $12,303.42 |
+$135.78 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 9:30am ET | $83.89 | 146 | $12,247.36 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $84.94 | 146 | $12,401.24 | $12,457.30 |
+$153.88 (+1.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 11:25am ET | $84.95 | 146 | $12,402.70 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $85.90 | 146 | $12,541.40 | $12,596.00 |
+$138.70 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 2:10pm ET | $76.92 | 163 | $12,537.96 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $77.91 | 163 | $12,699.33 | $12,757.37 |
+$161.37 (+1.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 10:15am ET | $78.47 | 162 | $12,712.14 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $79.50 | 162 | $12,879.00 | $12,924.23 |
+$166.86 (+1.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 11:05am ET | $78.94 | 163 | $12,867.22 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:25pm ET | $78.97 | 163 | $12,872.11 | $12,929.12 |
+$4.89 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 10:25am ET | $80.36 | 160 | $12,857.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $78.37 | 160 | $12,539.20 | $12,610.72 |
$-318.40 (-2.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 10:25am ET | $76.58 | 164 | $12,559.12 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:15am ET | $77.37 | 164 | $12,688.68 | $12,740.28 |
+$129.56 (+1.0%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 11:30am ET | $77.05 | 165 | $12,713.25 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:50pm ET | $77.15 | 165 | $12,729.75 | $12,756.78 |
+$16.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 24, 2025 10:50am ET | $75.81 | 168 | $12,736.08 | — | — | — |
| 🔴 SELL | Dec 24, 2025 2:10pm ET | $75.47 | 168 | $12,678.96 | $12,699.66 |
$-57.12 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:50am ET | $78.14 | 162 | $12,658.68 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:10pm ET | $76.66 | 162 | $12,418.92 | $12,459.90 |
$-239.76 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 1:25pm ET | $76.81 | 162 | $12,443.22 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $79.84 | 162 | $12,934.08 | $12,950.76 |
+$490.86 (+3.9%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 10:15am ET | $79.94 | 162 | $12,950.28 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $80.97 | 162 | $13,117.14 | $13,117.62 |
+$166.86 (+1.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 11:25am ET | $80.78 | 162 | $13,086.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:45pm ET | $81.24 | 162 | $13,160.88 | $13,192.14 |
+$74.52 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 8, 2026 10:25am ET | $81.11 | 162 | $13,139.82 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:45pm ET | $81.44 | 162 | $13,193.44 | $13,245.76 |
+$53.62 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 9, 2026 10:40am ET | $81.17 | 163 | $13,230.71 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:00pm ET | $81.24 | 163 | $13,242.12 | $13,257.17 |
+$11.41 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 10:50am ET | $76.89 | 172 | $13,225.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:30am ET | $77.67 | 172 | $13,359.24 | $13,391.33 |
+$134.16 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 15, 2026 12:05pm ET | $72.94 | 183 | $13,348.02 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:25pm ET | $71.86 | 183 | $13,150.38 | $13,193.69 |
$-197.64 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 16, 2026 9:50am ET | $72.72 | 181 | $13,162.32 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $71.39 | 181 | $12,921.59 | $12,952.96 |
$-240.73 (-1.8%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 10:05am ET | $68.76 | 188 | $12,926.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $67.12 | 188 | $12,618.56 | $12,644.64 |
$-308.32 (-2.4%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 10:45am ET | $68.18 | 185 | $12,613.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:20pm ET | $68.88 | 185 | $12,743.17 | $12,774.51 |
+$129.87 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 10:00am ET | $69.11 | 184 | $12,716.24 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:20pm ET | $69.43 | 184 | $12,775.30 | $12,833.57 |
+$59.06 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 12:05pm ET | $69.10 | 185 | $12,783.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:25pm ET | $69.69 | 185 | $12,892.65 | $12,942.72 |
+$109.15 (+0.8%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 10:50am ET | $64.91 | 199 | $12,917.09 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $64.08 | 199 | $12,751.92 | $12,777.55 |
$-165.17 (-1.3%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 10:55am ET | $61.02 | 209 | $12,753.18 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:15pm ET | $60.11 | 209 | $12,562.99 | $12,587.36 |
$-190.19 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $58.50 | 215 | $12,577.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $59.20 | 215 | $12,728.00 | $12,737.65 |
+$150.29 (+1.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 10:15am ET | $54.01 | 235 | $12,692.35 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $54.75 | 235 | $12,866.25 | $12,911.55 |
+$173.90 (+1.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 12:00pm ET | $54.46 | 237 | $12,906.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:10pm ET | $55.01 | 237 | $13,038.20 | $13,042.80 |
+$131.25 (+1.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,042.80
Net Profit/Loss:
+$3,042.80
Total Return:
+30.43%