IWM Nina Micro's Analysis
Last Month: 2026-04-06 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,731.97 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 | Apr 2, 2026 2:25pm ET | $249.92 | 54 | $13,495.68 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $250.91 | 54 | $13,549.14 | $13,680.15 |
+$53.46 (+0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $251.55 | 54 | $13,583.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $261.95 | 54 | $14,145.30 | $14,241.75 |
+$561.60 (+4.1%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 10:35am ET | $259.33 | 54 | $14,003.82 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $260.53 | 54 | $14,068.62 | $14,306.55 |
+$64.80 (+0.5%) |
⏰ 30 Day Max
4d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 12:40pm ET | $268.67 | 53 | $14,239.51 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $273.84 | 53 | $14,513.52 | $14,580.56 |
+$274.01 (+1.9%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:35am ET | $274.71 | 53 | $14,559.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $279.28 | 53 | $14,801.84 | $14,822.72 |
+$242.16 (+1.7%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Apr 22, 2026 10:45am ET | $276.23 | 53 | $14,640.19 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $274.03 | 53 | $14,523.59 | $14,706.12 |
$-116.60 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $277.00 | 53 | $14,681.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:40pm ET | $276.74 | 53 | $14,667.48 | $14,692.60 |
$-13.52 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Apr 28, 2026 3:30pm ET | $273.44 | 53 | $14,492.32 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $271.25 | 53 | $14,376.25 | $14,576.53 |
$-116.07 (-0.8%) |
🛑 -10% Stop
20.4h held |
|
| 9 | 🟢 BUY | May 1, 2026 9:40am ET | $276.98 | 52 | $14,402.96 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $278.22 | 52 | $14,467.44 | $14,641.01 |
+$64.48 (+0.4%) |
⏰ 30 Day Max
3d held |