PEPEUSD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+27.81%
Last 3 Months Return
$6,094.39
Current Value
58%
Win Rate
$4,768.39
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
26,807
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
$4,768.39
Current Value
$6,094.39
Period P&L
$1,326.00
Max Drawdown
-61.5%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
22 /
16
Best Trade
+36.91%
Worst Trade
-4.15%
Avg Trade Return
+0.81%
Avg Hold Time
3.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$394,279.65
Estimated Fees
$985.70
Gross P&L
$1,326.00
Net P&L (after fees)
$340.30
Gross Return
+27.81%
Net Return (after fees)
+7.14%
⚠️ 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
📈 PEPEUSD 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 $4,768.39 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 10:45am ET | $0.00000523 | 911,738,049 | $4,768.39 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $0.00000507 | 911,738,049 | $4,622.51 | $4,622.51 |
$-145.88 (-3.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 2:30pm ET | $0.00000515 | 897,574,757 | $4,622.51 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:35pm ET | $0.00000502 | 897,574,757 | $4,505.83 | $4,505.83 |
$-116.68 (-2.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 11:45am ET | $0.00000488 | 923,325,819 | $4,505.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:50am ET | $0.00000493 | 923,325,819 | $4,552.00 | $4,552.00 |
+$46.17 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:40pm ET | $0.00000428 | 1,063,551,401 | $4,552.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $0.00000420 | 1,063,551,401 | $4,466.92 | $4,466.92 |
$-85.08 (-1.9%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 1:55pm ET | $0.00000423 | 1,056,009,456 | $4,466.92 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:15pm ET | $0.00000410 | 1,056,009,456 | $4,329.64 | $4,329.64 |
$-137.28 (-3.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:50am ET | $0.00000422 | 1,025,981,042 | $4,329.64 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:30am ET | $0.00000428 | 1,025,981,042 | $4,391.20 | $4,391.20 |
+$61.56 (+1.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:55pm ET | $0.00000399 | 1,100,551,378 | $4,391.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:00pm ET | $0.00000403 | 1,100,551,378 | $4,435.22 | $4,435.22 |
+$44.02 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 3:15pm ET | $0.00000403 | 1,100,550,868 | $4,435.22 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $0.00000410 | 1,100,550,868 | $4,512.26 | $4,512.26 |
+$77.04 (+1.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:20am ET | $0.00000446 | 1,011,717,488 | $4,512.26 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:15pm ET | $0.00000451 | 1,011,717,488 | $4,562.85 | $4,562.85 |
+$50.59 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 12:25pm ET | $0.00000453 | 1,007,251,655 | $4,562.85 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $0.00000449 | 1,007,251,655 | $4,522.56 | $4,522.56 |
$-40.29 (-0.9%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:20am ET | $0.00000478 | 946,142,259 | $4,522.56 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:10am ET | $0.00000483 | 946,142,259 | $4,569.87 | $4,569.87 |
+$47.31 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $0.00000502 | 910,332,669 | $4,569.87 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:20pm ET | $0.00000490 | 910,332,669 | $4,460.63 | $4,460.63 |
$-109.24 (-2.4%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 11:20am ET | $0.00000473 | 943,050,739 | $4,460.63 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:30pm ET | $0.00000479 | 943,050,739 | $4,517.21 | $4,517.21 |
+$56.58 (+1.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $0.00000428 | 1,055,422,897 | $4,517.21 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $0.00000419 | 1,055,422,897 | $4,422.22 | $4,422.22 |
$-94.99 (-2.1%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:55am ET | $0.00000405 | 1,091,906,172 | $4,422.22 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:20am ET | $0.00000410 | 1,091,906,172 | $4,476.82 | $4,476.82 |
+$54.60 (+1.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:25am ET | $0.00000421 | 1,063,377,672 | $4,476.82 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $0.00000411 | 1,063,377,672 | $4,370.48 | $4,370.48 |
$-106.34 (-2.4%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 11:10am ET | $0.00000405 | 1,079,130,864 | $4,370.48 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:30pm ET | $0.00000396 | 1,079,130,864 | $4,273.36 | $4,273.36 |
$-97.12 (-2.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 11:10am ET | $0.00000395 | 1,081,863,291 | $4,273.36 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:50pm ET | $0.00000390 | 1,081,863,291 | $4,219.27 | $4,219.27 |
$-54.09 (-1.3%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 10:45am ET | $0.00000394 | 1,070,880,710 | $4,219.27 | — | — | — |
| 🔴 SELL | Dec 24, 2025 2:05pm ET | $0.00000393 | 1,070,880,710 | $4,208.56 | $4,208.56 |
$-10.71 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:25am ET | $0.00000415 | 1,014,110,843 | $4,208.56 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:15am ET | $0.00000420 | 1,014,110,843 | $4,259.27 | $4,259.27 |
+$50.71 (+1.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 1:25pm ET | $0.00000401 | 1,062,162,094 | $4,259.27 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $0.00000549 | 1,062,162,094 | $5,831.27 | $5,831.27 |
+$1,572.00 (+36.9%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:45am ET | $0.00000557 | 1,046,906,642 | $5,831.27 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $0.00000567 | 1,046,906,642 | $5,935.96 | $5,935.96 |
+$104.69 (+1.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 11:45am ET | $0.00000591 | 1,004,392,554 | $5,935.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:55am ET | $0.00000602 | 1,004,392,554 | $6,046.44 | $6,046.44 |
+$110.48 (+1.9%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 11:35am ET | $0.00000675 | 895,768,888 | $6,046.44 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $0.00000662 | 895,768,888 | $5,929.99 | $5,929.99 |
$-116.45 (-1.9%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:40am ET | $0.00000618 | 959,545,307 | $5,929.99 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $0.00000625 | 959,545,307 | $5,997.16 | $5,997.16 |
+$67.17 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 12, 2026 10:50am ET | $0.00000587 | 1,021,662,691 | $5,997.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $0.00000595 | 1,021,662,691 | $6,078.89 | $6,078.89 |
+$81.73 (+1.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:05am ET | $0.00000650 | 935,213,846 | $6,078.89 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:40am ET | $0.00000637 | 935,213,846 | $5,957.31 | $5,957.31 |
$-121.58 (-2.0%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 11:25am ET | $0.00000580 | 1,027,122,413 | $5,957.31 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:25pm ET | $0.00000586 | 1,027,122,413 | $6,018.94 | $6,018.94 |
+$61.63 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 2:50pm ET | $0.00000504 | 1,194,234,126 | $6,018.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:45pm ET | $0.00000512 | 1,194,234,126 | $6,114.48 | $6,114.48 |
+$95.54 (+1.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 11:40am ET | $0.00000491 | 1,245,311,608 | $6,114.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $0.00000496 | 1,245,311,608 | $6,176.75 | $6,176.75 |
+$62.27 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $0.00000493 | 1,252,890,466 | $6,176.75 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:30pm ET | $0.00000499 | 1,252,890,466 | $6,251.92 | $6,251.92 |
+$75.17 (+1.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 10:20am ET | $0.00000496 | 1,260,467,741 | $6,251.92 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:00am ET | $0.00000502 | 1,260,467,741 | $6,327.55 | $6,327.55 |
+$75.63 (+1.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $0.00000482 | 1,312,769,709 | $6,327.55 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:50pm ET | $0.00000462 | 1,312,769,709 | $6,065.00 | $6,065.00 |
$-262.55 (-4.2%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $0.00000427 | 1,420,374,707 | $6,065.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:30am ET | $0.00000433 | 1,420,374,707 | $6,150.22 | $6,150.22 |
+$85.22 (+1.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 3, 2026 10:45am ET | $0.00000436 | 1,410,600,917 | $6,150.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $0.00000426 | 1,410,600,917 | $6,009.16 | $6,009.16 |
$-141.06 (-2.3%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $0.00000409 | 1,469,232,273 | $6,009.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:30pm ET | $0.00000417 | 1,469,232,273 | $6,126.70 | $6,126.70 |
+$117.54 (+2.0%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 11:35am ET | $0.00000374 | 1,638,155,080 | $6,126.70 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:05pm ET | $0.00000367 | 1,638,155,080 | $6,012.03 | $6,012.03 |
$-114.67 (-1.9%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 11:50am ET | $0.00000365 | 1,647,131,506 | $6,012.03 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $0.00000370 | 1,647,131,506 | $6,094.39 | $6,094.39 |
+$82.36 (+1.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,094.39
Net Profit/Loss:
$-3,905.61
Total Return:
-39.06%