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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,942
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$11,756.97
Current Value
$11,118.61
Period P&L
$-638.36
Max Drawdown
-23.4%
Sharpe Ratio
-0.18

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+1.31%
Worst Trade
-5.27%
Avg Trade Return
-0.31%
Avg Hold Time
3.7h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$393,133.90
Estimated Fees
$982.83
Gross P&L
$-638.36
Net P&L (after fees)
$-1,621.19
Gross Return
-5.43%
Net Return (after fees)
-13.79%

⚠️ 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

📈 AVAXUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $11,756.97 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 Jan 5, 2026 10:05am ET $14.08 835 $11,755.13
🔴 SELL Jan 5, 2026 10:40am ET $14.25 835 $11,898.75 $11,900.59 +$143.62
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 12:15pm ET $14.06 846 $11,894.76
🔴 SELL Jan 7, 2026 3:35pm ET $14.07 846 $11,903.22 $11,909.05 +$8.46
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 10:30am ET $13.83 861 $11,907.63
🔴 SELL Jan 8, 2026 12:00pm ET $14.00 861 $12,054.00 $12,055.42 +$146.37
(+1.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 11:05am ET $13.88 868 $12,047.84
🔴 SELL Jan 12, 2026 12:30pm ET $13.64 868 $11,839.52 $11,847.10 $-208.32
(-1.7%)
TREND_BREAK
0m held
5 🟢 BUY Jan 14, 2026 9:45am ET $14.65 808 $11,837.20
🔴 SELL Jan 14, 2026 11:00am ET $14.80 808 $11,958.40 $11,968.30 +$121.20
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 12:00pm ET $14.02 853 $11,959.06
🔴 SELL Jan 15, 2026 3:20pm ET $13.69 853 $11,677.57 $11,686.81 $-281.49
(-2.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 20, 2026 3:30pm ET $12.22 956 $11,682.32
🔴 SELL Jan 21, 2026 10:15am ET $12.38 956 $11,835.28 $11,839.77 +$152.96
(+1.3%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 10:20am ET $12.37 957 $11,838.09
🔴 SELL Jan 21, 2026 11:30am ET $12.12 957 $11,598.84 $11,600.52 $-239.25
(-2.0%)
TREND_BREAK
0m held
9 🟢 BUY Jan 22, 2026 11:55am ET $12.22 949 $11,596.78
🔴 SELL Jan 22, 2026 3:15pm ET $12.16 949 $11,539.84 $11,543.58 $-56.94
(-0.5%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 23, 2026 10:40am ET $12.15 950 $11,542.50
🔴 SELL Jan 23, 2026 11:35am ET $12.29 950 $11,675.50 $11,676.58 +$133.00
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 9:40am ET $12.08 966 $11,669.28
🔴 SELL Jan 28, 2026 1:00pm ET $12.01 966 $11,601.66 $11,608.96 $-67.62
(-0.6%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 12:00pm ET $11.05 1,050 $11,602.50
🔴 SELL Jan 29, 2026 3:20pm ET $10.99 1,050 $11,539.50 $11,545.96 $-63.00
(-0.5%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 30, 2026 12:35pm ET $10.94 1,055 $11,541.70
🔴 SELL Jan 30, 2026 1:15pm ET $10.77 1,055 $11,366.57 $11,370.83 $-175.13
(-1.5%)
TREND_BREAK
0m held
14 🟢 BUY Feb 4, 2026 3:05pm ET $9.86 1,153 $11,368.58
🔴 SELL Feb 5, 2026 9:30am ET $9.34 1,153 $10,769.02 $10,771.27 $-599.56
(-5.3%)
TREND_BREAK
0m held
15 🟢 BUY Feb 6, 2026 10:15am ET $8.93 1,206 $10,769.58
🔴 SELL Feb 6, 2026 10:35am ET $9.02 1,206 $10,878.12 $10,879.81 +$108.54
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 6, 2026 11:00am ET $9.07 1,199 $10,874.93
🔴 SELL Feb 6, 2026 11:20am ET $9.17 1,199 $10,994.83 $10,999.71 +$119.90
(+1.1%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 6, 2026 11:55am ET $9.25 1,189 $10,998.25
🔴 SELL Feb 6, 2026 12:20pm ET $9.35 1,189 $11,117.15 $11,118.61 +$118.90
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,118.61
Net Profit/Loss: +$1,118.61
Total Return: +11.19%
Back to Nina Nineema