SHIBUSD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 42 trades in period
+15.58%
Last 3 Months Return
$10,481.89
Current Value
57%
Win Rate
$9,069.18
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
26,763
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
$9,069.18
Current Value
$10,481.89
Period P&L
$1,412.71
Max Drawdown
-43.5%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
24 /
18
Best Trade
+10.89%
Worst Trade
-3.08%
Avg Trade Return
+0.37%
Avg Hold Time
6.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$839,441.75
Estimated Fees
$2,098.60
Gross P&L
$1,412.71
Net P&L (after fees)
$-685.89
Gross Return
+15.58%
Net Return (after fees)
-7.56%
⚠️ 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
📈 SHIBUSD 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 $9,069.18 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 | $0.00000921 | 984,710,097 | $9,069.18 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:00pm ET | $0.00000931 | 984,710,097 | $9,167.65 | $9,167.65 |
+$98.47 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $0.00000891 | 1,028,916,947 | $9,167.65 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $0.00000900 | 1,028,916,947 | $9,260.25 | $9,260.25 |
+$92.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 3:30pm ET | $0.00000831 | 1,114,350,180 | $9,260.25 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $0.00000879 | 1,114,350,180 | $9,795.14 | $9,795.14 |
+$534.89 (+5.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 10:05am ET | $0.00000875 | 1,119,444,571 | $9,795.14 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $0.00000858 | 1,119,444,571 | $9,604.83 | $9,604.83 |
$-190.31 (-1.9%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 12:25pm ET | $0.00000798 | 1,203,612,781 | $9,604.83 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $0.00000782 | 1,203,612,781 | $9,412.25 | $9,412.25 |
$-192.58 (-2.0%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:50am ET | $0.00000795 | 1,183,930,817 | $9,412.25 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $0.00000803 | 1,183,930,817 | $9,506.96 | $9,506.96 |
+$94.71 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 10:10am ET | $0.00000887 | 1,071,810,597 | $9,506.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:30pm ET | $0.00000864 | 1,071,810,597 | $9,260.44 | $9,260.44 |
$-246.52 (-2.6%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 3:15pm ET | $0.00000795 | 1,164,835,220 | $9,260.44 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $0.00000816 | 1,164,835,220 | $9,505.06 | $9,505.06 |
+$244.62 (+2.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 11:05am ET | $0.00000850 | 1,118,242,352 | $9,505.06 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:25pm ET | $0.00000845 | 1,118,242,352 | $9,449.15 | $9,449.15 |
$-55.91 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 10:20am ET | $0.00000891 | 1,060,510,662 | $9,449.15 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $0.00000902 | 1,060,510,662 | $9,565.81 | $9,565.81 |
+$116.66 (+1.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 2:30pm ET | $0.00000822 | 1,163,723,844 | $9,565.81 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $0.00000856 | 1,163,723,844 | $9,961.48 | $9,961.48 |
+$395.67 (+4.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 10:05am ET | $0.00000853 | 1,167,817,116 | $9,961.48 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:25pm ET | $0.00000849 | 1,167,817,116 | $9,914.77 | $9,914.77 |
$-46.71 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 9:45am ET | $0.00000857 | 1,156,915,985 | $9,914.77 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:15am ET | $0.00000868 | 1,156,915,985 | $10,042.03 | $10,042.03 |
+$127.26 (+1.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 11:30am ET | $0.00000858 | 1,170,399,766 | $10,042.03 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:30pm ET | $0.00000870 | 1,170,399,766 | $10,182.48 | $10,182.48 |
+$140.45 (+1.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 2:15pm ET | $0.00000785 | 1,297,131,210 | $10,182.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $0.00000794 | 1,297,131,210 | $10,299.22 | $10,299.22 |
+$116.74 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 11:05am ET | $0.00000794 | 1,297,130,982 | $10,299.22 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:25pm ET | $0.00000788 | 1,297,130,982 | $10,221.39 | $10,221.39 |
$-77.83 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 3:00pm ET | $0.00000792 | 1,290,579,545 | $10,221.39 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $0.00000778 | 1,290,579,545 | $10,040.71 | $10,040.71 |
$-180.68 (-1.8%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Dec 17, 2025 10:25am ET | $0.00000796 | 1,261,395,728 | $10,040.71 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $0.00000782 | 1,261,395,728 | $9,864.11 | $9,864.11 |
$-176.60 (-1.8%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Dec 17, 2025 1:20pm ET | $0.00000762 | 1,294,502,624 | $9,864.11 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $0.00000741 | 1,294,502,624 | $9,592.26 | $9,592.26 |
$-271.85 (-2.8%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Dec 18, 2025 11:00am ET | $0.00000742 | 1,292,757,412 | $9,592.26 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $0.00000722 | 1,292,757,412 | $9,333.71 | $9,333.71 |
$-258.55 (-2.7%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Dec 23, 2025 10:50am ET | $0.00000710 | 1,314,607,042 | $9,333.71 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:50am ET | $0.00000718 | 1,314,607,042 | $9,438.88 | $9,438.88 |
+$105.17 (+1.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 24, 2025 10:55am ET | $0.00000724 | 1,303,712,707 | $9,438.88 | — | — | — |
| 🔴 SELL | Dec 24, 2025 2:15pm ET | $0.00000714 | 1,303,712,707 | $9,308.51 | $9,308.51 |
$-130.37 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 26, 2025 10:45am ET | $0.00000715 | 1,301,889,510 | $9,308.51 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:05pm ET | $0.00000711 | 1,301,889,510 | $9,256.43 | $9,256.43 |
$-52.08 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $0.00000689 | 1,343,458,635 | $9,256.43 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $0.00000764 | 1,343,458,635 | $10,264.02 | $10,264.02 |
+$1,007.59 (+10.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 10:55am ET | $0.00000781 | 1,314,215,108 | $10,264.02 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:05am ET | $0.00000789 | 1,314,215,108 | $10,369.16 | $10,369.16 |
+$105.14 (+1.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 11:20am ET | $0.00000802 | 1,292,912,718 | $10,369.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $0.00000816 | 1,292,912,718 | $10,550.17 | $10,550.17 |
+$181.01 (+1.8%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 5, 2026 11:50am ET | $0.00000975 | 1,082,068,717 | $10,550.17 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $0.00000945 | 1,082,068,717 | $10,225.55 | $10,225.55 |
$-324.62 (-3.1%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Jan 9, 2026 9:30am ET | $0.00000866 | 1,180,779,445 | $10,225.55 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $0.00000875 | 1,180,779,445 | $10,331.82 | $10,331.82 |
+$106.27 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 9, 2026 10:40am ET | $0.00000875 | 1,180,779,428 | $10,331.82 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $0.00000885 | 1,180,779,428 | $10,449.90 | $10,449.90 |
+$118.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:40am ET | $0.00000849 | 1,230,848,056 | $10,449.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:00pm ET | $0.00000858 | 1,230,848,056 | $10,560.68 | $10,560.68 |
+$110.78 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 9:50am ET | $0.00000836 | 1,263,239,234 | $10,560.68 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:25am ET | $0.00000823 | 1,263,239,234 | $10,396.46 | $10,396.46 |
$-164.22 (-1.6%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 11:30am ET | $0.00000823 | 1,263,239,368 | $10,396.46 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:10pm ET | $0.00000832 | 1,263,239,368 | $10,510.15 | $10,510.15 |
+$113.69 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 12:20pm ET | $0.00000778 | 1,350,919,023 | $10,510.15 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:40pm ET | $0.00000779 | 1,350,919,023 | $10,523.66 | $10,523.66 |
+$13.51 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 26, 2026 11:15am ET | $0.00000772 | 1,363,168,393 | $10,523.66 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:35pm ET | $0.00000775 | 1,363,168,393 | $10,564.56 | $10,564.56 |
+$40.90 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 11:05am ET | $0.00000776 | 1,361,412,371 | $10,564.56 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $0.00000766 | 1,361,412,371 | $10,428.42 | $10,428.42 |
$-136.14 (-1.3%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Jan 27, 2026 1:20pm ET | $0.00000768 | 1,357,867,187 | $10,428.42 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:55pm ET | $0.00000777 | 1,357,867,187 | $10,550.63 | $10,550.63 |
+$122.21 (+1.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 10:50am ET | $0.00000698 | 1,511,551,575 | $10,550.63 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:10pm ET | $0.00000694 | 1,511,551,575 | $10,490.17 | $10,490.17 |
$-60.46 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 10:45am ET | $0.00000697 | 1,505,045,911 | $10,490.17 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $0.00000683 | 1,505,045,911 | $10,279.46 | $10,279.46 |
$-210.71 (-2.0%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Feb 3, 2026 2:50pm ET | $0.00000670 | 1,534,247,761 | $10,279.46 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:25pm ET | $0.00000680 | 1,534,247,761 | $10,432.88 | $10,432.88 |
+$153.42 (+1.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 10:55am ET | $0.00000609 | 1,713,116,584 | $10,432.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $0.00000618 | 1,713,116,584 | $10,587.06 | $10,587.06 |
+$154.18 (+1.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 10:40am ET | $0.00000605 | 1,749,927,272 | $10,587.06 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:00pm ET | $0.00000597 | 1,749,927,272 | $10,447.07 | $10,447.07 |
$-139.99 (-1.3%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 2:50pm ET | $0.00000600 | 1,741,178,333 | $10,447.07 | — | — | — |
| 🔴 SELL | Feb 10, 2026 6:35pm ET | $0.00000602 | 1,741,178,333 | $10,481.89 | $10,481.89 |
+$34.82 (+0.3%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,481.89
Net Profit/Loss:
+$481.89
Total Return:
+4.82%