IWM Nina Micro's Analysis
Last Month: 2026-08-24 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $15,140.02 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 | Aug 21, 2026 10:40am ET | $298.35 | 50 | $14,917.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:40am ET | $298.80 | 50 | $14,940.25 | $15,128.29 |
+$22.75 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 12:15pm ET | $298.71 | 50 | $14,935.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:15pm ET | $296.36 | 50 | $14,817.75 | $15,010.54 |
$-117.75 (-0.8%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 1:10pm ET | $292.88 | 51 | $14,936.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:35pm ET | $290.46 | 51 | $14,813.46 | $14,887.12 |
$-123.42 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 4 | 🟢 BUY | Sep 3, 2026 10:40am ET | $293.91 | 50 | $14,695.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $295.53 | 50 | $14,776.50 | $14,968.12 |
+$81.00 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 9:30am ET | $293.48 | 51 | $14,967.48 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:20am ET | $291.17 | 51 | $14,849.67 | $14,850.31 |
$-117.81 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 6 | 🟢 BUY | Sep 10, 2026 11:30am ET | $288.53 | 51 | $14,715.03 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $287.64 | 51 | $14,669.64 | $14,804.92 |
$-45.39 (-0.3%) |
⏰ 30 Day Max
3.9d held |
|
| 7 | 🟢 BUY | Sep 15, 2026 9:30am ET | $286.84 | 51 | $14,628.84 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:45am ET | $284.67 | 51 | $14,518.17 | $14,694.25 |
$-110.67 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Sep 16, 2026 11:00am ET | $286.31 | 51 | $14,601.81 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $283.87 | 51 | $14,477.37 | $14,569.81 |
$-124.44 (-0.9%) |
🛑 -10% Stop
3.9h held |
|
| 9 | 🟢 BUY | Sep 17, 2026 2:55pm ET | $286.08 | 50 | $14,304.25 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $283.67 | 50 | $14,183.50 | $14,449.06 |
$-120.75 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 10 | 🟢 BUY | Sep 21, 2026 12:25pm ET | $285.79 | 50 | $14,289.25 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:25am ET | $283.54 | 50 | $14,176.75 | $14,336.56 |
$-112.50 (-0.8%) |
🛑 -10% Stop
1.9d held |