SOLUSD Nina Nineema's Analysis
Last 3 Months: 2025-11-15 to present • 38 trades in period
-2.13%
Last 3 Months Return
$5,455.08
Current Value
55%
Win Rate
$5,573.52
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
26,569
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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
$5,573.52
Current Value
$5,455.08
Period P&L
$-118.44
Max Drawdown
-50.2%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+5.84%
Worst Trade
-8.11%
Avg Trade Return
-0.03%
Avg Hold Time
9.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$403,404.41
Estimated Fees
$1,008.51
Gross P&L
$-118.44
Net P&L (after fees)
$-1,126.95
Gross Return
-2.13%
Net Return (after fees)
-20.22%
⚠️ 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
📈 SOLUSD 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: 93 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 $5,573.52 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 20, 2025 10:05am ET | $139.95 | 39 | $5,458.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $135.85 | 39 | $5,298.15 | $5,413.62 |
$-159.90 (-2.9%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 21, 2025 12:40pm ET | $130.23 | 41 | $5,339.43 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $127.33 | 41 | $5,220.53 | $5,294.72 |
$-118.90 (-2.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 2:00pm ET | $130.00 | 40 | $5,200.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:30am ET | $131.55 | 40 | $5,262.00 | $5,356.72 |
+$62.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:55am ET | $131.86 | 40 | $5,274.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:30am ET | $133.43 | 40 | $5,337.20 | $5,419.52 |
+$62.80 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 2:15pm ET | $137.47 | 39 | $5,361.33 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $126.32 | 39 | $4,926.48 | $4,984.67 |
$-434.85 (-8.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 12:55pm ET | $124.51 | 40 | $4,980.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $131.78 | 40 | $5,271.20 | $5,275.47 |
+$290.80 (+5.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:05am ET | $138.60 | 38 | $5,266.80 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:15pm ET | $140.00 | 38 | $5,320.00 | $5,328.67 |
+$53.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:35pm ET | $139.88 | 38 | $5,315.44 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $138.76 | 38 | $5,272.88 | $5,286.11 |
$-42.56 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:55am ET | $141.08 | 37 | $5,219.96 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:15pm ET | $141.35 | 37 | $5,229.95 | $5,296.10 |
+$9.99 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:20am ET | $133.65 | 39 | $5,212.35 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $136.36 | 39 | $5,318.04 | $5,401.79 |
+$105.69 (+2.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:15pm ET | $143.77 | 37 | $5,319.49 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:35pm ET | $140.26 | 37 | $5,189.62 | $5,271.92 |
$-129.87 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 12:30pm ET | $136.56 | 38 | $5,189.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $139.47 | 38 | $5,299.86 | $5,382.50 |
+$110.58 (+2.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:00am ET | $127.94 | 42 | $5,373.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $129.60 | 42 | $5,443.20 | $5,452.22 |
+$69.72 (+1.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:05am ET | $128.89 | 42 | $5,413.38 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:25pm ET | $126.98 | 42 | $5,333.16 | $5,372.00 |
$-80.22 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:40am ET | $128.28 | 41 | $5,259.48 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:50am ET | $130.92 | 41 | $5,367.72 | $5,480.24 |
+$108.24 (+2.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 11:10am ET | $123.60 | 44 | $5,438.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:30pm ET | $123.51 | 44 | $5,434.44 | $5,476.28 |
$-3.96 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 3:35pm ET | $124.29 | 44 | $5,468.76 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $121.60 | 44 | $5,350.40 | $5,357.92 |
$-118.36 (-2.2%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 10:50am ET | $122.48 | 43 | $5,266.64 | — | — | — |
| 🔴 SELL | Dec 24, 2025 2:10pm ET | $122.19 | 43 | $5,254.17 | $5,345.45 |
$-12.47 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 2:45pm ET | $122.64 | 43 | $5,273.52 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $124.13 | 43 | $5,337.59 | $5,409.52 |
+$64.07 (+1.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 12:45pm ET | $122.21 | 44 | $5,377.24 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $123.92 | 44 | $5,452.48 | $5,484.76 |
+$75.24 (+1.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 9:50am ET | $123.49 | 44 | $5,433.56 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:10pm ET | $123.54 | 44 | $5,435.76 | $5,486.96 |
+$2.20 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 9:50am ET | $125.54 | 43 | $5,398.22 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:10pm ET | $125.15 | 43 | $5,381.45 | $5,470.19 |
$-16.77 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 2, 2026 10:15am ET | $128.10 | 42 | $5,380.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:10am ET | $129.66 | 42 | $5,445.72 | $5,535.71 |
+$65.52 (+1.2%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 9:55am ET | $141.94 | 39 | $5,535.66 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:15pm ET | $137.61 | 39 | $5,366.79 | $5,366.84 |
$-168.87 (-3.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 10:30am ET | $135.06 | 39 | $5,267.34 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:05am ET | $136.50 | 39 | $5,323.50 | $5,423.00 |
+$56.16 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 10:40am ET | $138.80 | 39 | $5,413.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:00pm ET | $136.32 | 39 | $5,316.48 | $5,326.28 |
$-96.72 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 10:50am ET | $142.86 | 37 | $5,285.82 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:10pm ET | $143.20 | 37 | $5,298.40 | $5,338.86 |
+$12.58 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 15, 2026 11:15am ET | $143.18 | 37 | $5,297.66 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:35pm ET | $141.14 | 37 | $5,222.18 | $5,263.38 |
$-75.48 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 9:50am ET | $143.08 | 36 | $5,150.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:10pm ET | $143.01 | 36 | $5,148.36 | $5,260.86 |
$-2.52 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 9:50am ET | $129.10 | 40 | $5,164.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $130.81 | 40 | $5,232.40 | $5,329.26 |
+$68.40 (+1.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 23, 2026 10:45am ET | $127.86 | 41 | $5,242.26 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:25pm ET | $129.65 | 41 | $5,315.65 | $5,402.65 |
+$73.39 (+1.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 11:40am ET | $123.89 | 43 | $5,327.27 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:00pm ET | $124.26 | 43 | $5,343.18 | $5,418.56 |
+$15.91 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 9:30am ET | $127.01 | 42 | $5,334.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $126.73 | 42 | $5,322.66 | $5,406.80 |
$-11.76 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 10:55am ET | $116.66 | 46 | $5,366.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $114.91 | 46 | $5,285.86 | $5,326.30 |
$-80.50 (-1.5%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 11:35am ET | $105.27 | 50 | $5,263.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $104.06 | 50 | $5,203.00 | $5,265.80 |
$-60.50 (-1.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 1:50pm ET | $92.29 | 57 | $5,260.42 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:00pm ET | $93.37 | 57 | $5,322.09 | $5,327.47 |
+$61.67 (+1.2%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 10:10am ET | $83.52 | 63 | $5,261.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:30am ET | $84.47 | 63 | $5,321.61 | $5,387.45 |
+$59.98 (+1.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 10:55am ET | $85.26 | 63 | $5,371.19 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:45am ET | $86.33 | 63 | $5,438.82 | $5,455.08 |
+$67.63 (+1.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,455.08
Net Profit/Loss:
$-4,544.92
Total Return:
-45.45%