COIN Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,968.40 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 2, 2026 10:10am ET | $230.06 | 47 | $10,812.82 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $233.29 | 47 | $10,964.63 | $11,120.21 |
+$151.81 (+1.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:25am ET | $254.25 | 43 | $10,932.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:45pm ET | $255.85 | 43 | $11,001.55 | $11,189.01 |
+$68.80 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:10am ET | $244.14 | 45 | $10,986.30 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:30pm ET | $246.91 | 45 | $11,110.95 | $11,313.66 |
+$124.65 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 11:20am ET | $241.17 | 46 | $11,093.82 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:40pm ET | $240.06 | 46 | $11,042.82 | $11,262.66 |
$-51.00 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:35am ET | $243.44 | 46 | $11,198.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $246.66 | 46 | $11,346.36 | $11,411.01 |
+$148.35 (+1.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:00am ET | $257.55 | 44 | $11,332.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:20am ET | $260.67 | 44 | $11,469.45 | $11,548.26 |
+$137.25 (+1.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:20am ET | $241.22 | 47 | $11,337.34 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:40pm ET | $241.92 | 47 | $11,370.24 | $11,581.16 |
+$32.90 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:40am ET | $233.46 | 49 | $11,439.31 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $226.77 | 49 | $11,111.73 | $11,253.58 |
$-327.58 (-2.9%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:00pm ET | $225.85 | 49 | $11,066.41 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $218.16 | 49 | $10,689.84 | $10,877.01 |
$-376.57 (-3.4%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 12:20pm ET | $220.25 | 49 | $10,792.43 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:40pm ET | $216.89 | 49 | $10,627.61 | $10,712.19 |
$-164.82 (-1.5%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 11:30am ET | $213.58 | 50 | $10,679.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:50pm ET | $212.97 | 50 | $10,648.50 | $10,681.69 |
$-30.50 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 11:45am ET | $211.40 | 50 | $10,570.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:05pm ET | $211.38 | 50 | $10,569.00 | $10,680.69 |
$-1.00 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 10:25am ET | $197.80 | 53 | $10,483.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $193.05 | 53 | $10,231.66 | $10,428.95 |
$-251.74 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 10:40am ET | $189.21 | 55 | $10,406.74 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $189.84 | 55 | $10,440.93 | $10,463.14 |
+$34.19 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 3:00pm ET | $176.48 | 59 | $10,412.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $178.40 | 59 | $10,525.60 | $10,576.42 |
+$113.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 11:20am ET | $160.10 | 66 | $10,566.60 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $161.71 | 66 | $10,673.19 | $10,683.01 |
+$106.59 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 10:00am ET | $165.05 | 64 | $10,563.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:40pm ET | $166.83 | 64 | $10,677.12 | $10,796.93 |
+$113.92 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 10:45am ET | $166.18 | 64 | $10,635.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:05pm ET | $164.21 | 64 | $10,509.45 | $10,671.18 |
$-125.75 (-1.2%) |
⏰ 30 Day Max
0m held |