IWM Nina Micro's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $14,011.38 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 13, 2026 10:40am ET | $261.90 | 53 | $13,880.70 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $265.85 | 53 | $14,090.05 | $14,246.73 |
+$209.35 (+1.5%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Jan 16, 2026 12:45pm ET | $266.58 | 53 | $14,128.74 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $262.23 | 53 | $13,898.19 | $14,016.18 |
$-230.55 (-1.6%) |
🛑 -10% Stop
3.9d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:35am ET | $265.21 | 52 | $13,790.92 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $263.10 | 52 | $13,680.97 | $13,906.22 |
$-109.95 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 12:10pm ET | $270.96 | 51 | $13,818.96 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $268.05 | 51 | $13,670.55 | $13,757.81 |
$-148.41 (-1.1%) |
🛑 -10% Stop
21.3h held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:30am ET | $264.78 | 51 | $13,503.78 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $263.52 | 51 | $13,439.52 | $13,693.55 |
$-64.26 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 9:50am ET | $261.32 | 52 | $13,588.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $259.14 | 52 | $13,475.02 | $13,579.93 |
$-113.62 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 7 | 🟢 BUY | Feb 2, 2026 11:45am ET | $262.09 | 51 | $13,366.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:10pm ET | $259.88 | 51 | $13,253.88 | $13,467.23 |
$-112.70 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Feb 4, 2026 1:10pm ET | $257.56 | 52 | $13,393.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:00pm ET | $261.43 | 52 | $13,594.62 | $13,668.73 |
+$201.50 (+1.5%) |
🎯 +5% Target
1.8h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 3:15pm ET | $256.34 | 53 | $13,586.02 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $261.29 | 53 | $13,848.37 | $13,931.08 |
+$262.35 (+1.9%) |
🎯 +5% Target
18.3h held |
|
| 10 | 🟢 BUY | Feb 9, 2026 9:30am ET | $263.69 | 52 | $13,711.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.94 | 52 | $13,880.88 | $14,100.08 |
+$169.00 (+1.2%) |
📅 Sim Ended
6.4h held |
|
| 11 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $266.18 | 52 | $13,841.36 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $264.15 | 52 | $13,735.80 | $13,994.52 |
$-105.56 (-0.8%) |
🛑 -10% Stop
18.3h held |