IWM Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 41 trades in period
-2.34%
Last 3 Months Return
$9,757.21
Current Value
49%
Win Rate
$9,990.92
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,871
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
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 3 Months)
Period Start Capital
$9,990.92
Current Value
$9,757.21
Period P&L
$-233.71
Max Drawdown
-16.2%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
20 /
21
Best Trade
+1.13%
Worst Trade
-2.37%
Avg Trade Return
-0.06%
Avg Hold Time
10.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$814,046.11
Estimated Fees
$0.00
Gross P&L
$-233.71
Net P&L (after fees)
$-233.71
Gross Return
-2.34%
Net Return (after fees)
-2.34%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,990.92 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 10:45am ET | $237.05 | 42 | $9,956.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:05pm ET | $237.49 | 42 | $9,974.58 | $10,009.40 |
+$18.48 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $236.49 | 42 | $9,932.58 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $232.20 | 42 | $9,752.19 | $9,829.01 |
$-180.39 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:25am ET | $233.18 | 42 | $9,793.35 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:45pm ET | $234.47 | 42 | $9,847.74 | $9,883.40 |
+$54.39 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $231.16 | 42 | $9,708.72 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:35am ET | $233.66 | 42 | $9,813.72 | $9,988.40 |
+$105.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:10am ET | $238.05 | 41 | $9,760.05 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:30pm ET | $239.69 | 41 | $9,827.29 | $10,055.64 |
+$67.24 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:10am ET | $241.90 | 41 | $9,917.90 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:15pm ET | $244.34 | 41 | $10,017.94 | $10,155.68 |
+$100.04 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:50am ET | $246.85 | 41 | $10,120.66 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:10pm ET | $246.02 | 41 | $10,086.82 | $10,121.84 |
$-33.84 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $246.57 | 41 | $10,109.37 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:10pm ET | $246.08 | 41 | $10,089.28 | $10,101.75 |
$-20.09 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:50am ET | $246.47 | 40 | $9,858.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:50pm ET | $249.03 | 40 | $9,961.20 | $10,204.15 |
+$102.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $252.17 | 40 | $10,086.80 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $251.12 | 40 | $10,044.80 | $10,162.15 |
$-42.00 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:35am ET | $251.97 | 40 | $10,078.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:55pm ET | $251.99 | 40 | $10,079.60 | $10,162.95 |
+$0.80 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 10:10am ET | $251.74 | 40 | $10,069.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:30pm ET | $252.11 | 40 | $10,084.20 | $10,177.55 |
+$14.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 2:05pm ET | $252.53 | 40 | $10,101.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:55am ET | $250.73 | 40 | $10,029.00 | $10,105.55 |
$-72.00 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 1:45pm ET | $249.99 | 40 | $9,999.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $250.41 | 40 | $10,016.20 | $10,122.15 |
+$16.60 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 12:35pm ET | $248.95 | 40 | $9,958.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $247.20 | 40 | $9,888.00 | $10,052.15 |
$-70.00 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 9:50am ET | $249.94 | 40 | $9,997.60 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:10pm ET | $249.57 | 40 | $9,982.94 | $10,037.49 |
$-14.66 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 1:25pm ET | $249.66 | 40 | $9,986.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:15am ET | $250.59 | 40 | $10,023.60 | $10,074.69 |
+$37.20 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 11:30am ET | $251.19 | 40 | $10,047.60 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:50pm ET | $250.59 | 40 | $10,023.40 | $10,050.49 |
$-24.20 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 24, 2025 10:25am ET | $252.38 | 39 | $9,842.63 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:10am ET | $250.73 | 39 | $9,778.47 | $9,986.33 |
$-64.16 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 1:45pm ET | $251.25 | 39 | $9,798.75 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:35am ET | $249.63 | 39 | $9,735.38 | $9,922.95 |
$-63.38 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 11:25am ET | $249.89 | 39 | $9,745.71 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:45pm ET | $249.79 | 39 | $9,741.62 | $9,918.85 |
$-4.10 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 2:50pm ET | $249.81 | 39 | $9,742.59 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:40am ET | $249.14 | 39 | $9,716.46 | $9,892.72 |
$-26.13 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 31, 2025 1:45pm ET | $247.20 | 40 | $9,888.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $247.35 | 40 | $9,894.00 | $9,898.72 |
+$6.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 10:50am ET | $247.60 | 39 | $9,656.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $248.29 | 39 | $9,683.12 | $9,925.44 |
+$26.72 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 2:20pm ET | $248.34 | 39 | $9,685.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $251.15 | 39 | $9,794.85 | $10,035.03 |
+$109.59 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 5, 2026 9:50am ET | $250.75 | 40 | $10,030.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $253.07 | 40 | $10,122.80 | $10,127.83 |
+$92.80 (+0.9%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 6, 2026 10:20am ET | $253.48 | 39 | $9,885.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:40pm ET | $254.21 | 39 | $9,914.18 | $10,156.29 |
+$28.46 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 9, 2026 9:45am ET | $259.94 | 39 | $10,137.66 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:05pm ET | $260.74 | 39 | $10,168.86 | $10,187.49 |
+$31.20 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 12, 2026 10:45am ET | $259.93 | 39 | $10,137.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:05pm ET | $261.35 | 39 | $10,192.65 | $10,242.91 |
+$55.42 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 13, 2026 9:30am ET | $262.68 | 38 | $9,981.84 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:50pm ET | $262.05 | 38 | $9,957.90 | $10,218.97 |
$-23.94 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 10:20am ET | $266.25 | 38 | $10,117.31 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:40pm ET | $266.87 | 38 | $10,141.06 | $10,242.72 |
+$23.75 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 20, 2026 10:40am ET | $264.13 | 38 | $10,036.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $262.92 | 38 | $9,990.96 | $10,196.74 |
$-45.98 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 10:10am ET | $266.17 | 38 | $10,114.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $264.30 | 38 | $10,043.40 | $10,125.54 |
$-71.20 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 26, 2026 9:55am ET | $265.83 | 38 | $10,101.54 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:15pm ET | $264.31 | 38 | $10,043.78 | $10,067.78 |
$-57.76 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 10:25am ET | $263.80 | 38 | $10,024.21 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:45pm ET | $263.78 | 38 | $10,023.45 | $10,067.02 |
$-0.76 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 9:45am ET | $265.25 | 37 | $9,814.25 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:05pm ET | $263.60 | 37 | $9,753.20 | $10,005.97 |
$-61.05 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 2, 2026 9:35am ET | $260.76 | 38 | $9,908.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $263.38 | 38 | $10,008.44 | $10,105.53 |
+$99.56 (+1.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 3, 2026 9:45am ET | $264.96 | 38 | $10,068.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:05pm ET | $260.49 | 38 | $9,898.62 | $9,935.73 |
$-169.80 (-1.7%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 9:45am ET | $263.95 | 37 | $9,766.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $257.69 | 37 | $9,534.53 | $9,704.11 |
$-231.62 (-2.4%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 10:20am ET | $265.37 | 36 | $9,553.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $267.05 | 36 | $9,613.98 | $9,764.77 |
+$60.66 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 10:15am ET | $267.21 | 36 | $9,619.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $267.00 | 36 | $9,612.00 | $9,757.21 |
$-7.56 (-0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,757.21
Net Profit/Loss:
$-242.79
Total Return:
-2.43%