IWM Nina Micro's Analysis
Last 6 Months: 2025-08-14 to present • 60 trades in period
+5.10%
Last 6 Months Return
$13,994.52
Current Value
42%
Win Rate
$13,315.39
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,066
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 6 Months)
Period Start Capital
$13,315.39
Current Value
$13,994.52
Period P&L
$679.11
Max Drawdown
-11.4%
Sharpe Ratio
0.10
Trade Statistics (Last 6 Months)
Trades in Period
60
Winners / Losers
25 /
35
Best Trade
+2.55%
Worst Trade
-1.63%
Avg Trade Return
+0.11%
Avg Hold Time
1.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,604,845.58
Estimated Fees
$0.00
Gross P&L
$679.11
Net P&L (after fees)
$679.11
Gross Return
+5.10%
Net Return (after fees)
+5.10%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 IWM 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,315.39 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 13, 2025 10:55am ET | $228.19 | 57 | $13,006.83 | — | — | — |
| 🔴 SELL | Aug 14, 2025 12:10pm ET | $226.47 | 57 | $12,908.79 | $13,043.51 |
$-98.04 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Aug 15, 2025 3:00pm ET | $227.22 | 57 | $12,951.54 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:00pm ET | $228.15 | 57 | $13,004.55 | $13,096.52 |
+$53.01 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 3 | 🟢 BUY | Aug 19, 2025 3:05pm ET | $225.86 | 57 | $12,874.02 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:25am ET | $224.10 | 57 | $12,773.70 | $12,996.20 |
$-100.32 (-0.8%) |
🛑 -10% Stop
19.3h held |
|
| 4 | 🟢 BUY | Aug 21, 2025 12:40pm ET | $225.33 | 57 | $12,843.81 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $231.08 | 57 | $13,171.56 | $13,323.95 |
+$327.75 (+2.6%) |
🎯 +5% Target
21.3h held |
|
| 5 | 🟢 BUY | Aug 25, 2025 10:00am ET | $233.82 | 56 | $13,093.92 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:00am ET | $235.94 | 56 | $13,212.64 | $13,442.67 |
+$118.72 (+0.9%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Aug 29, 2025 10:00am ET | $235.47 | 57 | $13,421.80 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $231.95 | 57 | $13,221.15 | $13,242.03 |
$-200.65 (-1.5%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Sep 3, 2025 10:50am ET | $234.25 | 56 | $13,118.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $238.50 | 56 | $13,356.00 | $13,480.03 |
+$238.00 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Sep 8, 2025 9:45am ET | $237.12 | 56 | $13,278.72 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:45am ET | $237.68 | 56 | $13,309.80 | $13,511.11 |
+$31.08 (+0.2%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Sep 12, 2025 10:00am ET | $239.39 | 56 | $13,405.84 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:00am ET | $238.90 | 56 | $13,378.40 | $13,483.67 |
$-27.44 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Sep 16, 2025 10:00am ET | $237.34 | 56 | $13,290.76 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:10am ET | $240.92 | 56 | $13,491.52 | $13,684.43 |
+$200.76 (+1.5%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Sep 18, 2025 11:10am ET | $241.87 | 56 | $13,544.72 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $241.70 | 56 | $13,534.92 | $13,674.63 |
$-9.80 (-0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 12 | 🟢 BUY | Sep 23, 2025 11:45am ET | $245.80 | 55 | $13,518.73 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $243.85 | 55 | $13,411.74 | $13,567.65 |
$-106.98 (-0.8%) |
🛑 -10% Stop
1.9h held |
|
| 13 | 🟢 BUY | Sep 24, 2025 1:45pm ET | $241.95 | 56 | $13,549.20 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $238.94 | 56 | $13,380.64 | $13,399.09 |
$-168.56 (-1.2%) |
🛑 -10% Stop
19.8h held |
|
| 14 | 🟢 BUY | Sep 26, 2025 10:55am ET | $239.60 | 55 | $13,178.00 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:55am ET | $241.37 | 55 | $13,275.35 | $13,496.44 |
+$97.35 (+0.7%) |
⏰ 30 Day Max
3d held |
|
| 15 | 🟢 BUY | Sep 30, 2025 10:55am ET | $240.31 | 56 | $13,457.08 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:15pm ET | $243.95 | 56 | $13,661.20 | $13,700.56 |
+$204.12 (+1.5%) |
🎯 +5% Target
2.2d held |
|
| 16 | 🟢 BUY | Oct 6, 2025 12:10pm ET | $247.55 | 55 | $13,615.25 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:40am ET | $245.69 | 55 | $13,512.95 | $13,598.26 |
$-102.30 (-0.8%) |
🛑 -10% Stop
22.5h held |
|
| 17 | 🟢 BUY | Oct 8, 2025 2:05pm ET | $246.39 | 55 | $13,551.45 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:15pm ET | $244.39 | 55 | $13,441.45 | $13,488.26 |
$-110.00 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 18 | 🟢 BUY | Oct 10, 2025 1:15pm ET | $239.87 | 56 | $13,432.72 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $237.89 | 56 | $13,321.84 | $13,377.38 |
$-110.88 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 19 | 🟢 BUY | Oct 14, 2025 9:30am ET | $241.39 | 55 | $13,276.45 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:40am ET | $245.20 | 55 | $13,485.73 | $13,586.65 |
+$209.28 (+1.6%) |
🎯 +5% Target
2.2h held |
|
| 20 | 🟢 BUY | Oct 15, 2025 11:40am ET | $249.74 | 54 | $13,485.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $247.37 | 54 | $13,357.98 | $13,458.67 |
$-127.98 (-0.9%) |
🛑 -10% Stop
1.5h held |
|
| 21 | 🟢 BUY | Oct 16, 2025 2:05pm ET | $245.38 | 54 | $13,250.52 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $243.52 | 54 | $13,150.08 | $13,358.23 |
$-100.44 (-0.8%) |
🛑 -10% Stop
19.6h held |
|
| 22 | 🟢 BUY | Oct 20, 2025 11:50am ET | $246.90 | 54 | $13,332.60 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:20am ET | $244.87 | 54 | $13,222.98 | $13,248.61 |
$-109.62 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 23 | 🟢 BUY | Oct 23, 2025 11:40am ET | $244.68 | 54 | $13,212.72 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $249.82 | 54 | $13,490.28 | $13,526.17 |
+$277.56 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 24 | 🟢 BUY | Oct 27, 2025 10:40am ET | $250.62 | 53 | $13,282.60 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $248.63 | 53 | $13,177.39 | $13,420.97 |
$-105.21 (-0.8%) |
🛑 -10% Stop
23h held |
|
| 25 | 🟢 BUY | Oct 29, 2025 9:40am ET | $248.65 | 53 | $13,178.45 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $245.95 | 53 | $13,035.35 | $13,277.87 |
$-143.10 (-1.1%) |
🛑 -10% Stop
4.9h held |
|
| 26 | 🟢 BUY | Oct 30, 2025 2:35pm ET | $245.72 | 54 | $13,268.88 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:15pm ET | $243.84 | 54 | $13,167.36 | $13,176.35 |
$-101.52 (-0.8%) |
🛑 -10% Stop
22.7h held |
|
| 27 | 🟢 BUY | Nov 3, 2025 2:00pm ET | $244.61 | 53 | $12,964.33 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $241.23 | 53 | $12,785.19 | $12,997.21 |
$-179.14 (-1.4%) |
🛑 -10% Stop
19.5h held |
|
| 28 | 🟢 BUY | Nov 5, 2025 11:15am ET | $242.59 | 53 | $12,857.01 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:35am ET | $240.71 | 53 | $12,757.37 | $12,897.57 |
$-99.64 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Nov 7, 2025 11:35am ET | $236.93 | 54 | $12,794.22 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:35pm ET | $240.64 | 54 | $12,994.56 | $13,097.91 |
+$200.34 (+1.6%) |
🎯 +5% Target
3h held |
|
| 30 | 🟢 BUY | Nov 10, 2025 3:40pm ET | $244.58 | 53 | $12,962.74 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:40am ET | $242.72 | 53 | $12,864.16 | $12,999.33 |
$-98.58 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 31 | 🟢 BUY | Nov 12, 2025 10:40am ET | $244.60 | 53 | $12,963.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $242.27 | 53 | $12,840.31 | $12,875.84 |
$-123.49 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,994.52
Net Profit/Loss:
+$3,994.52
Total Return:
+39.95%