UNIUSD Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
-1.47%
Last 3 Months Return
$12,433.03
Current Value
57%
Win Rate
$12,618.04
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
26,819
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
$12,618.04
Current Value
$12,433.03
Period P&L
$-185.01
Max Drawdown
-18.8%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
25 /
19
Best Trade
+4.47%
Worst Trade
-3.89%
Avg Trade Return
-0.01%
Avg Hold Time
8.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,142,712.43
Estimated Fees
$2,856.78
Gross P&L
$-185.01
Net P&L (after fees)
$-3,041.79
Gross Return
-1.47%
Net Return (after fees)
-24.11%
⚠️ 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
📈 UNIUSD 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $12,618.04 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 | $7.30 | 1,727 | $12,614.01 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:55pm ET | $7.10 | 1,727 | $12,254.79 | $12,258.82 |
$-359.22 (-2.9%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:55am ET | $7.34 | 1,669 | $12,252.13 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:05am ET | $7.45 | 1,669 | $12,435.55 | $12,442.24 |
+$183.42 (+1.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:40am ET | $7.54 | 1,651 | $12,440.29 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:50am ET | $7.62 | 1,651 | $12,583.92 | $12,585.88 |
+$143.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:25pm ET | $6.42 | 1,961 | $12,583.74 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $6.49 | 1,961 | $12,728.85 | $12,730.99 |
+$145.11 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:45am ET | $6.01 | 2,118 | $12,729.18 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $6.08 | 2,118 | $12,877.44 | $12,879.25 |
+$148.26 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 1:25pm ET | $6.12 | 2,106 | $12,878.19 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:15pm ET | $5.98 | 2,106 | $12,591.77 | $12,592.83 |
$-286.42 (-2.2%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:15pm ET | $5.53 | 2,275 | $12,587.58 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $5.65 | 2,275 | $12,849.20 | $12,854.45 |
+$261.62 (+2.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:40pm ET | $5.97 | 2,152 | $12,853.90 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $5.93 | 2,152 | $12,765.66 | $12,766.22 |
$-88.23 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:50am ET | $5.98 | 2,136 | $12,764.74 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:35pm ET | $6.05 | 2,136 | $12,924.94 | $12,926.42 |
+$160.20 (+1.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 12:50pm ET | $6.08 | 2,127 | $12,923.65 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $6.01 | 2,127 | $12,773.06 | $12,775.83 |
$-150.59 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 10:50am ET | $6.05 | 2,112 | $12,770.84 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $5.87 | 2,112 | $12,397.44 | $12,402.43 |
$-373.40 (-2.9%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 2:50pm ET | $5.95 | 2,084 | $12,399.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $5.77 | 2,084 | $12,016.34 | $12,018.97 |
$-383.46 (-3.1%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Dec 5, 2025 1:15pm ET | $5.56 | 2,160 | $12,016.08 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $5.71 | 2,160 | $12,335.76 | $12,338.65 |
+$319.68 (+2.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 8, 2025 10:00am ET | $5.69 | 2,168 | $12,338.09 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:20pm ET | $5.63 | 2,168 | $12,195.00 | $12,195.56 |
$-143.09 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 10, 2025 11:15am ET | $5.63 | 2,166 | $12,192.41 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:20pm ET | $5.70 | 2,166 | $12,350.53 | $12,353.68 |
+$158.12 (+1.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 11, 2025 12:35pm ET | $5.38 | 2,294 | $12,348.60 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:20pm ET | $5.44 | 2,294 | $12,488.54 | $12,493.61 |
+$139.93 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 15, 2025 2:15pm ET | $5.10 | 2,447 | $12,489.49 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $5.16 | 2,447 | $12,633.86 | $12,637.98 |
+$144.37 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 16, 2025 10:15am ET | $5.18 | 2,441 | $12,637.06 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $5.25 | 2,441 | $12,822.57 | $12,823.50 |
+$185.52 (+1.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 17, 2025 10:30am ET | $5.27 | 2,433 | $12,818.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $5.17 | 2,433 | $12,585.91 | $12,590.66 |
$-232.84 (-1.8%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Dec 18, 2025 10:15am ET | $5.25 | 2,396 | $12,588.58 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:25am ET | $5.31 | 2,396 | $12,723.00 | $12,725.08 |
+$134.42 (+1.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 23, 2025 10:35am ET | $5.77 | 2,206 | $12,722.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:55pm ET | $5.77 | 2,206 | $12,726.41 | $12,729.49 |
+$4.41 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 24, 2025 10:50am ET | $5.74 | 2,216 | $12,724.27 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:00am ET | $5.81 | 2,216 | $12,877.18 | $12,882.39 |
+$152.90 (+1.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 26, 2025 12:45pm ET | $5.80 | 2,221 | $12,881.80 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $6.06 | 2,221 | $13,457.48 | $13,458.07 |
+$575.68 (+4.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 29, 2025 10:00am ET | $6.02 | 2,236 | $13,456.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:35am ET | $6.08 | 2,236 | $13,603.82 | $13,605.65 |
+$147.58 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 3:50pm ET | $5.71 | 2,383 | $13,600.97 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $5.81 | 2,383 | $13,838.08 | $13,842.76 |
+$237.11 (+1.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 10:05am ET | $5.82 | 2,376 | $13,837.11 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:40am ET | $5.89 | 2,376 | $14,004.38 | $14,010.03 |
+$167.27 (+1.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 2, 2026 10:50am ET | $5.87 | 2,387 | $14,004.53 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $5.95 | 2,387 | $14,193.10 | $14,198.60 |
+$188.57 (+1.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 6, 2026 9:55am ET | $6.18 | 2,296 | $14,193.87 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $6.04 | 2,296 | $13,865.54 | $13,870.27 |
$-328.33 (-2.3%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Jan 9, 2026 11:20am ET | $5.52 | 2,510 | $13,865.24 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:40pm ET | $5.44 | 2,510 | $13,648.88 | $13,653.91 |
$-216.36 (-1.6%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 10:35am ET | $5.40 | 2,528 | $13,648.67 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $5.31 | 2,528 | $13,431.26 | $13,436.50 |
$-217.41 (-1.6%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 10:00am ET | $5.49 | 2,446 | $13,431.72 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $5.56 | 2,446 | $13,602.94 | $13,607.72 |
+$171.22 (+1.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 9:50am ET | $5.27 | 2,583 | $13,605.18 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $5.16 | 2,583 | $13,338.61 | $13,341.15 |
$-266.57 (-2.0%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Jan 20, 2026 2:15pm ET | $4.75 | 2,807 | $13,338.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $4.92 | 2,807 | $13,821.67 | $13,824.23 |
+$483.08 (+3.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 10:25am ET | $4.94 | 2,796 | $13,820.63 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $4.83 | 2,796 | $13,496.29 | $13,499.89 |
$-324.34 (-2.4%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 1:25pm ET | $4.83 | 2,795 | $13,499.85 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $4.96 | 2,795 | $13,849.23 | $13,849.27 |
+$349.38 (+2.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 12:55pm ET | $4.70 | 2,946 | $13,849.15 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $4.66 | 2,946 | $13,739.55 | $13,739.68 |
$-109.59 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 11:25am ET | $4.73 | 2,905 | $13,737.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:15pm ET | $4.66 | 2,905 | $13,522.78 | $13,524.71 |
$-214.97 (-1.6%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Jan 28, 2026 9:30am ET | $4.83 | 2,800 | $13,524.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $4.85 | 2,800 | $13,568.80 | $13,569.51 |
+$44.80 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Jan 28, 2026 3:05pm ET | $4.84 | 2,805 | $13,567.79 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $4.65 | 2,805 | $13,040.45 | $13,042.17 |
$-527.34 (-3.9%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $4.46 | 2,926 | $13,038.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $4.33 | 2,926 | $12,672.51 | $12,676.42 |
$-365.75 (-2.8%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 3, 2026 10:45am ET | $3.94 | 3,217 | $12,674.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $3.81 | 3,217 | $12,240.69 | $12,242.13 |
$-434.29 (-3.4%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 2:00pm ET | $3.76 | 3,256 | $12,240.51 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:40pm ET | $3.81 | 3,256 | $12,415.13 | $12,416.75 |
+$174.62 (+1.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 11:40am ET | $3.42 | 3,626 | $12,415.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $3.46 | 3,626 | $12,542.91 | $12,544.24 |
+$127.49 (+1.0%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 10, 2026 10:45am ET | $3.37 | 3,720 | $12,543.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:05pm ET | $3.34 | 3,720 | $12,431.89 | $12,433.03 |
$-111.21 (-0.9%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,433.03
Net Profit/Loss:
+$2,433.03
Total Return:
+24.33%