IWM Nina Micro's Analysis
Last 3 Months: 2025-11-14 to present • 29 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,875.82 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 | Nov 14, 2025 9:30am ET | $234.21 | 54 | $12,647.34 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $237.91 | 54 | $12,847.14 | $13,075.64 |
+$199.80 (+1.6%) |
🎯 +5% Target
1.8h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:20am ET | $235.73 | 55 | $12,965.15 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:30pm ET | $233.52 | 55 | $12,843.60 | $12,954.09 |
$-121.55 (-0.9%) |
🛑 -10% Stop
3.2h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $234.00 | 55 | $12,870.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $238.05 | 55 | $13,092.75 | $13,176.84 |
+$222.75 (+1.7%) |
🎯 +5% Target
1.8d held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:35am ET | $230.57 | 57 | $13,142.49 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:40am ET | $234.05 | 57 | $13,340.85 | $13,375.20 |
+$198.36 (+1.5%) |
🎯 +5% Target
2.1h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:20pm ET | $239.53 | 55 | $13,174.15 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $243.14 | 55 | $13,372.70 | $13,573.75 |
+$198.55 (+1.5%) |
🎯 +5% Target
20.3h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $247.53 | 54 | $13,366.35 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $245.88 | 54 | $13,277.52 | $13,484.92 |
$-88.83 (-0.7%) |
⏰ 30 Day Max
4.7d held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:10am ET | $246.05 | 54 | $13,286.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $250.12 | 54 | $13,506.21 | $13,704.43 |
+$219.51 (+1.7%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:10am ET | $251.19 | 54 | $13,564.26 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:10am ET | $251.01 | 54 | $13,554.27 | $13,694.44 |
$-9.99 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 12:20pm ET | $252.23 | 54 | $13,620.56 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:30pm ET | $256.10 | 54 | $13,829.40 | $13,903.28 |
+$208.84 (+1.5%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Dec 12, 2025 9:55am ET | $257.30 | 54 | $13,894.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $255.32 | 54 | $13,787.28 | $13,796.36 |
$-106.92 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Dec 15, 2025 10:55am ET | $252.57 | 54 | $13,638.78 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $250.47 | 54 | $13,525.38 | $13,682.96 |
$-113.40 (-0.8%) |
🛑 -10% Stop
23.3h held |
|
| 12 | 🟢 BUY | Dec 17, 2025 10:40am ET | $249.99 | 54 | $13,499.46 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:15pm ET | $248.09 | 54 | $13,396.86 | $13,580.36 |
$-102.60 (-0.8%) |
🛑 -10% Stop
2.6h held |
|
| 13 | 🟢 BUY | Dec 18, 2025 1:50pm ET | $249.44 | 54 | $13,469.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $253.11 | 54 | $13,667.67 | $13,778.27 |
+$197.91 (+1.5%) |
⏰ 30 Day Max
3.8d held |
|
| 14 | 🟢 BUY | Dec 23, 2025 9:30am ET | $252.73 | 54 | $13,647.42 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $251.59 | 54 | $13,585.86 | $13,716.71 |
$-61.56 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Dec 29, 2025 9:45am ET | $250.53 | 54 | $13,528.76 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:50pm ET | $248.63 | 54 | $13,426.02 | $13,613.97 |
$-102.74 (-0.8%) |
🛑 -10% Stop
1.2d held |
|
| 16 | 🟢 BUY | Dec 31, 2025 2:50pm ET | $246.58 | 55 | $13,561.91 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $250.14 | 55 | $13,757.70 | $13,809.77 |
+$195.79 (+1.4%) |
⏰ 30 Day Max
4.8d held |
|
| 17 | 🟢 BUY | Jan 6, 2026 9:30am ET | $252.01 | 54 | $13,608.54 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:25pm ET | $255.91 | 54 | $13,819.14 | $14,020.37 |
+$210.60 (+1.5%) |
🎯 +5% Target
5.9h held |
|
| 18 | 🟢 BUY | Jan 8, 2026 1:55pm ET | $258.10 | 54 | $13,937.13 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $258.41 | 54 | $13,954.14 | $14,037.38 |
+$17.01 (+0.1%) |
⏰ 30 Day Max
3.8d held |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |