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
12,973
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
$12,450.18
Current Value
$13,042.80
Period P&L
$592.62
Max Drawdown
-22.0%
Sharpe Ratio
0.19

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
12 / 5
Best Trade
+3.94%
Worst Trade
-2.39%
Avg Trade Return
+0.28%
Avg Hold Time
4.8h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$439,528.93
Estimated Fees
$1,098.82
Gross P&L
$592.62
Net P&L (after fees)
$-506.20
Gross Return
+4.76%
Net Return (after fees)
-4.07%

⚠️ 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

📈 LTCUSD 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 $12,450.18 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 1:25pm ET $76.81 162 $12,443.22
🔴 SELL Jan 2, 2026 9:30am ET $79.84 162 $12,934.08 $12,950.76 +$490.86
(+3.9%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:15am ET $79.94 162 $12,950.28
🔴 SELL Jan 2, 2026 11:20am ET $80.97 162 $13,117.14 $13,117.62 +$166.86
(+1.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 2, 2026 11:25am ET $80.78 162 $13,086.36
🔴 SELL Jan 2, 2026 2:45pm ET $81.24 162 $13,160.88 $13,192.14 +$74.52
(+0.6%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 8, 2026 10:25am ET $81.11 162 $13,139.82
🔴 SELL Jan 8, 2026 1:45pm ET $81.44 162 $13,193.44 $13,245.76 +$53.62
(+0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 9, 2026 10:40am ET $81.17 163 $13,230.71
🔴 SELL Jan 9, 2026 2:00pm ET $81.24 163 $13,242.12 $13,257.17 +$11.41
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 13, 2026 10:50am ET $76.89 172 $13,225.08
🔴 SELL Jan 13, 2026 11:30am ET $77.67 172 $13,359.24 $13,391.33 +$134.16
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 15, 2026 12:05pm ET $72.94 183 $13,348.02
🔴 SELL Jan 15, 2026 3:25pm ET $71.86 183 $13,150.38 $13,193.69 $-197.64
(-1.5%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 16, 2026 9:50am ET $72.72 181 $13,162.32
🔴 SELL Jan 16, 2026 10:30am ET $71.39 181 $12,921.59 $12,952.96 $-240.73
(-1.8%)
TREND_BREAK
0m held
9 🟢 BUY Jan 21, 2026 10:05am ET $68.76 188 $12,926.88
🔴 SELL Jan 21, 2026 11:40am ET $67.12 188 $12,618.56 $12,644.64 $-308.32
(-2.4%)
TREND_BREAK
0m held
10 🟢 BUY Jan 23, 2026 10:45am ET $68.18 185 $12,613.30
🔴 SELL Jan 23, 2026 1:20pm ET $68.88 185 $12,743.17 $12,774.51 +$129.87
(+1.0%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 26, 2026 10:00am ET $69.11 184 $12,716.24
🔴 SELL Jan 26, 2026 1:20pm ET $69.43 184 $12,775.30 $12,833.57 +$59.06
(+0.5%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 28, 2026 12:05pm ET $69.10 185 $12,783.50
🔴 SELL Jan 28, 2026 3:25pm ET $69.69 185 $12,892.65 $12,942.72 +$109.15
(+0.8%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 30, 2026 10:50am ET $64.91 199 $12,917.09
🔴 SELL Jan 30, 2026 1:15pm ET $64.08 199 $12,751.92 $12,777.55 $-165.17
(-1.3%)
TREND_BREAK
0m held
14 🟢 BUY Feb 2, 2026 10:55am ET $61.02 209 $12,753.18
🔴 SELL Feb 2, 2026 2:15pm ET $60.11 209 $12,562.99 $12,587.36 $-190.19
(-1.5%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 4, 2026 1:55pm ET $58.50 215 $12,577.72
🔴 SELL Feb 4, 2026 2:50pm ET $59.20 215 $12,728.00 $12,737.65 +$150.29
(+1.2%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 6, 2026 10:15am ET $54.01 235 $12,692.35
🔴 SELL Feb 6, 2026 11:05am ET $54.75 235 $12,866.25 $12,911.55 +$173.90
(+1.4%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 9, 2026 12:00pm ET $54.46 237 $12,906.95
🔴 SELL Feb 9, 2026 3:10pm ET $55.01 237 $13,038.20 $13,042.80 +$131.25
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,042.80
Net Profit/Loss: +$3,042.80
Total Return: +30.43%
Back to Nina Nineema