IWM Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 6 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,005.88 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 3:45pm ET | $237.23 | 54 | $12,810.42 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $230.11 | 54 | $12,425.67 | $12,621.13 |
$-384.75 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Nov 24, 2025 2:55pm ET | $239.24 | 52 | $12,440.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $251.42 | 52 | $13,073.84 | $13,254.49 |
+$633.36 (+5.1%) |
🎯 +5% Target
9.8d held |
|
| 3 | 🟢 BUY | Dec 5, 2025 11:15am ET | $251.18 | 52 | $13,061.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $250.14 | 52 | $13,007.28 | $13,200.41 |
$-54.08 (-0.4%) |
⏰ 30 Day Max
30.9d held |
|
| 4 | 🟢 BUY | Jan 6, 2026 9:30am ET | $252.01 | 52 | $13,104.52 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $264.67 | 52 | $13,762.84 | $13,858.73 |
+$658.32 (+5.0%) |
🎯 +5% Target
9d held |
|
| 5 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $266.54 | 51 | $13,593.54 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $258.48 | 51 | $13,182.23 | $13,447.41 |
$-411.32 (-3.0%) |
🛑 -10% Stop
14d held |
|
| 6 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $262.75 | 51 | $13,400.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.94 | 51 | $13,613.94 | $13,661.10 |
+$213.69 (+1.6%) |
📅 Sim Ended
7.1d held |