Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,802
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
$11,016.71
Current Value
$10,422.75
Period P&L
$-593.96
Max Drawdown
-16.6%
Sharpe Ratio
-0.06

Trade Statistics (Last 3 Months)

Trades in Period
39
Winners / Losers
20 / 19
Best Trade
+6.72%
Worst Trade
-3.54%
Avg Trade Return
-0.12%
Avg Hold Time
5.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$858,316.27
Estimated Fees
$2,145.79
Gross P&L
$-593.96
Net P&L (after fees)
$-2,739.75
Gross Return
-5.39%
Net Return (after fees)
-24.87%

⚠️ 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

📈 XRPUSD 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 $11,016.71 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 $2.30 4,787 $11,014.89
🔴 SELL Nov 14, 2025 11:30am ET $2.33 4,787 $11,158.31 $11,160.13 +$143.42
(+1.3%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 14, 2025 11:45am ET $2.33 4,792 $11,157.98
🔴 SELL Nov 14, 2025 3:05pm ET $2.31 4,792 $11,057.06 $11,059.21 $-100.92
(-0.9%)
⏰ 30 Day Max
0m held
3 🟢 BUY Nov 20, 2025 10:05am ET $2.11 5,252 $11,057.56
🔴 SELL Nov 20, 2025 11:05am ET $2.06 5,252 $10,795.49 $10,797.14 $-262.07
(-2.4%)
TREND_BREAK
0m held
4 🟢 BUY Nov 21, 2025 12:45pm ET $2.00 5,409 $10,796.36
🔴 SELL Nov 21, 2025 1:10pm ET $1.94 5,409 $10,503.47 $10,504.24 $-292.90
(-2.7%)
TREND_BREAK
0m held
5 🟢 BUY Nov 21, 2025 1:55pm ET $1.96 5,348 $10,502.46
🔴 SELL Nov 24, 2025 9:30am ET $2.10 5,348 $11,207.80 $11,209.59 +$705.35
(+6.7%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 24, 2025 10:25am ET $2.07 5,414 $11,208.06
🔴 SELL Nov 24, 2025 11:00am ET $2.10 5,414 $11,374.81 $11,376.34 +$166.75
(+1.5%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 28, 2025 10:45am ET $2.26 5,026 $11,374.84
🔴 SELL Nov 28, 2025 11:20am ET $2.21 5,026 $11,110.53 $11,112.02 $-264.32
(-2.3%)
TREND_BREAK
0m held
8 🟢 BUY Dec 1, 2025 3:20pm ET $2.01 5,523 $11,110.84
🔴 SELL Dec 2, 2025 9:30am ET $2.06 5,523 $11,399.47 $11,400.65 +$288.63
(+2.6%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 2, 2025 11:05am ET $2.15 5,293 $11,399.48
🔴 SELL Dec 2, 2025 12:50pm ET $2.18 5,293 $11,519.69 $11,520.85 +$120.20
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 2, 2025 12:55pm ET $2.17 5,308 $11,519.90
🔴 SELL Dec 3, 2025 9:40am ET $2.19 5,308 $11,644.69 $11,645.64 +$124.79
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 3, 2025 12:40pm ET $2.18 5,346 $11,645.19
🔴 SELL Dec 4, 2025 9:30am ET $2.13 5,346 $11,381.10 $11,381.55 $-264.09
(-2.3%)
TREND_BREAK
0m held
12 🟢 BUY Dec 4, 2025 10:55am ET $2.15 5,285 $11,381.25
🔴 SELL Dec 4, 2025 2:15pm ET $2.08 5,285 $10,977.79 $10,978.09 $-403.46
(-3.5%)
⏰ 30 Day Max
0m held
13 🟢 BUY Dec 5, 2025 10:20am ET $2.09 5,258 $10,977.65
🔴 SELL Dec 5, 2025 11:05am ET $2.05 5,258 $10,799.62 $10,800.05 $-178.04
(-1.6%)
TREND_BREAK
0m held
14 🟢 BUY Dec 9, 2025 10:25am ET $2.09 5,179 $10,798.68
🔴 SELL Dec 9, 2025 10:50am ET $2.12 5,179 $10,961.09 $10,962.46 +$162.41
(+1.5%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 11, 2025 1:05pm ET $2.00 5,477 $10,961.67
🔴 SELL Dec 11, 2025 1:40pm ET $2.02 5,477 $11,074.49 $11,075.29 +$112.83
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 12, 2025 9:45am ET $2.03 5,443 $11,074.33
🔴 SELL Dec 12, 2025 10:55am ET $1.98 5,443 $10,771.15 $10,772.11 $-303.18
(-2.7%)
TREND_BREAK
0m held
17 🟢 BUY Dec 16, 2025 10:00am ET $1.92 5,611 $10,770.88
🔴 SELL Dec 16, 2025 10:50am ET $1.94 5,611 $10,898.36 $10,899.59 +$127.48
(+1.2%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 18, 2025 9:40am ET $1.89 5,756 $10,897.83
🔴 SELL Dec 18, 2025 10:25am ET $1.92 5,756 $11,040.01 $11,041.76 +$142.17
(+1.3%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 19, 2025 10:20am ET $1.88 5,866 $11,040.99
🔴 SELL Dec 19, 2025 12:05pm ET $1.90 5,866 $11,162.41 $11,163.19 +$121.43
(+1.1%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 23, 2025 11:20am ET $1.89 5,919 $11,161.46
🔴 SELL Dec 23, 2025 2:40pm ET $1.88 5,919 $11,137.19 $11,138.92 $-24.27
(-0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Dec 26, 2025 11:15am ET $1.84 6,040 $11,138.36
🔴 SELL Dec 26, 2025 2:35pm ET $1.84 6,040 $11,142.59 $11,143.15 +$4.23
(+0.0%)
⏰ 30 Day Max
0m held
22 🟢 BUY Dec 29, 2025 9:50am ET $1.87 5,968 $11,141.66
🔴 SELL Dec 29, 2025 1:10pm ET $1.86 5,968 $11,099.88 $11,101.37 $-41.78
(-0.4%)
⏰ 30 Day Max
0m held
23 🟢 BUY Jan 2, 2026 10:15am ET $1.91 5,826 $11,099.70
🔴 SELL Jan 2, 2026 10:45am ET $1.92 5,826 $11,214.47 $11,216.14 +$114.77
(+1.0%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 5, 2026 11:00am ET $2.17 5,161 $11,215.89
🔴 SELL Jan 5, 2026 12:55pm ET $2.20 5,161 $11,373.81 $11,374.07 +$157.93
(+1.4%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 6, 2026 9:55am ET $2.38 4,781 $11,373.04
🔴 SELL Jan 6, 2026 10:35am ET $2.35 4,781 $11,224.35 $11,225.38 $-148.69
(-1.3%)
TREND_BREAK
0m held
26 🟢 BUY Jan 9, 2026 10:40am ET $2.12 5,293 $11,223.28
🔴 SELL Jan 9, 2026 2:00pm ET $2.09 5,293 $11,048.61 $11,050.71 $-174.67
(-1.6%)
⏰ 30 Day Max
0m held
27 🟢 BUY Jan 12, 2026 10:25am ET $2.08 5,302 $11,049.90
🔴 SELL Jan 12, 2026 1:45pm ET $2.06 5,302 $10,945.98 $10,946.79 $-103.92
(-0.9%)
⏰ 30 Day Max
0m held
28 🟢 BUY Jan 13, 2026 10:50am ET $2.09 5,240 $10,946.36
🔴 SELL Jan 13, 2026 11:45am ET $2.11 5,240 $11,064.05 $11,064.48 +$117.69
(+1.1%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 16, 2026 11:25am ET $2.04 5,420 $11,063.30
🔴 SELL Jan 16, 2026 2:45pm ET $2.06 5,420 $11,139.73 $11,140.90 +$76.42
(+0.7%)
⏰ 30 Day Max
0m held
30 🟢 BUY Jan 21, 2026 9:50am ET $1.93 5,761 $11,140.62
🔴 SELL Jan 21, 2026 10:15am ET $1.95 5,761 $11,252.96 $11,253.24 +$112.34
(+1.0%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 21, 2026 10:20am ET $1.95 5,780 $11,252.50
🔴 SELL Jan 21, 2026 11:35am ET $1.91 5,780 $11,060.03 $11,060.77 $-192.47
(-1.7%)
TREND_BREAK
0m held
32 🟢 BUY Jan 26, 2026 10:25am ET $1.93 5,729 $11,058.98
🔴 SELL Jan 26, 2026 1:45pm ET $1.92 5,729 $10,979.06 $10,980.85 $-79.92
(-0.7%)
⏰ 30 Day Max
0m held
33 🟢 BUY Jan 28, 2026 1:00pm ET $1.92 5,726 $10,979.61
🔴 SELL Jan 29, 2026 9:30am ET $1.85 5,726 $10,602.95 $10,604.19 $-376.66
(-3.4%)
TREND_BREAK
0m held
34 🟢 BUY Jan 29, 2026 11:50am ET $1.81 5,857 $10,602.93
🔴 SELL Jan 29, 2026 12:15pm ET $1.84 5,857 $10,766.34 $10,767.60 +$163.41
(+1.5%)
🎯 +5% Target
0m held
35 🟢 BUY Jan 29, 2026 12:30pm ET $1.83 5,895 $10,767.57
🔴 SELL Jan 29, 2026 3:50pm ET $1.80 5,895 $10,619.84 $10,619.87 $-147.73
(-1.4%)
⏰ 30 Day Max
0m held
36 🟢 BUY Feb 2, 2026 11:25am ET $1.66 6,414 $10,618.38
🔴 SELL Feb 2, 2026 2:45pm ET $1.63 6,414 $10,434.94 $10,436.43 $-183.44
(-1.7%)
⏰ 30 Day Max
0m held
37 🟢 BUY Feb 5, 2026 2:10pm ET $1.25 8,382 $10,435.59
🔴 SELL Feb 5, 2026 2:45pm ET $1.22 8,382 $10,193.35 $10,194.19 $-242.24
(-2.3%)
TREND_BREAK
0m held
38 🟢 BUY Feb 6, 2026 10:50am ET $1.51 6,752 $10,194.03
🔴 SELL Feb 6, 2026 11:05am ET $1.53 6,752 $10,301.66 $10,301.82 +$107.63
(+1.1%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 9, 2026 10:50am ET $1.44 7,151 $10,301.12
🔴 SELL Feb 9, 2026 11:45am ET $1.46 7,151 $10,422.05 $10,422.75 +$120.93
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,422.75
Net Profit/Loss: +$422.75
Total Return: +4.23%
Back to Nina Nineema