DOTUSD Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
Data Transparency (Year to Date)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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.
Price Action + Equity Overlay
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $4,682.12 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 | Dec 31, 2025 2:20pm ET | $1.78 | 2,622 | $4,667.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $1.99 | 2,622 | $5,207.29 | $5,207.83 |
+$540.13 (+11.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 10:55am ET | $2.01 | 2,596 | $5,207.58 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $2.03 | 2,596 | $5,262.09 | $5,262.35 |
+$54.52 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 2, 2026 11:25am ET | $2.02 | 2,601 | $5,261.82 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $2.04 | 2,601 | $5,315.40 | $5,315.93 |
+$53.58 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 10:05am ET | $2.14 | 2,482 | $5,315.45 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:30am ET | $2.17 | 2,482 | $5,386.44 | $5,386.92 |
+$70.99 (+1.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 10:50am ET | $2.10 | 2,562 | $5,386.61 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $2.13 | 2,562 | $5,462.18 | $5,462.50 |
+$75.58 (+1.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 9, 2026 11:20am ET | $2.12 | 2,571 | $5,460.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:40pm ET | $2.06 | 2,571 | $5,298.83 | $5,300.53 |
$-161.97 (-3.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 12, 2026 10:35am ET | $2.08 | 2,551 | $5,300.47 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $2.10 | 2,551 | $5,367.81 | $5,367.88 |
+$67.35 (+1.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:50am ET | $2.12 | 2,536 | $5,366.18 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $2.08 | 2,536 | $5,264.74 | $5,266.44 |
$-101.44 (-1.9%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $2.08 | 2,534 | $5,265.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:20pm ET | $2.10 | 2,534 | $5,329.00 | $5,329.79 |
+$63.35 (+1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 20, 2026 3:35pm ET | $1.93 | 2,768 | $5,328.95 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $1.97 | 2,768 | $5,447.42 | $5,448.26 |
+$118.47 (+2.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 21, 2026 10:00am ET | $1.96 | 2,782 | $5,447.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $1.93 | 2,782 | $5,355.35 | $5,356.45 |
$-91.81 (-1.7%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 26, 2026 1:05pm ET | $1.87 | 2,868 | $5,356.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $1.83 | 2,868 | $5,254.18 | $5,254.35 |
$-102.10 (-1.9%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 11:25am ET | $1.86 | 2,829 | $5,253.45 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:40am ET | $1.88 | 2,829 | $5,312.86 | $5,313.76 |
+$59.41 (+1.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 27, 2026 2:05pm ET | $1.86 | 2,856 | $5,312.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:20pm ET | $1.89 | 2,856 | $5,389.27 | $5,390.87 |
+$77.11 (+1.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 28, 2026 3:10pm ET | $1.86 | 2,898 | $5,390.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $1.78 | 2,898 | $5,167.13 | $5,167.72 |
$-223.15 (-4.1%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $1.76 | 2,936 | $5,166.77 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $1.72 | 2,936 | $5,063.13 | $5,064.08 |
$-103.64 (-2.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Feb 4, 2026 1:55pm ET | $1.46 | 3,480 | $5,063.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:45pm ET | $1.47 | 3,480 | $5,119.08 | $5,119.76 |
+$55.68 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 4, 2026 3:10pm ET | $1.48 | 3,466 | $5,119.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $1.40 | 3,466 | $4,835.07 | $4,835.55 |
$-284.21 (-5.5%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Feb 6, 2026 10:15am ET | $1.34 | 3,608 | $4,834.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:05am ET | $1.36 | 3,608 | $4,892.45 | $4,893.28 |
+$57.73 (+1.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Feb 6, 2026 11:55am ET | $1.38 | 3,556 | $4,893.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $1.40 | 3,556 | $4,964.18 | $4,964.40 |
+$71.12 (+1.4%) |
🎯 +5% Target
0m held |