IWM Nina Nineema's Analysis
Year to Date: 2026-01-01 to present • 19 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $9,865.52 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |