IWM Monday Masher's Analysis
Last Year: 2025-05-09 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $10,286.70 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 | May 12, 2025 10:30am ET | $206.48 | 50 | $10,286.70 | — | — | — |
| 🔴 SELL | May 15, 2025 3:55pm ET | $208.15 | 50 | $10,369.90 | $10,369.90 |
+$83.20 (+0.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 19, 2025 9:30am ET | $207.21 | 50 | $10,369.90 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $203.23 | 50 | $10,170.72 | $10,170.72 |
$-199.18 (-1.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jun 2, 2025 9:45am ET | $203.97 | 50 | $10,170.72 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $208.52 | 50 | $10,397.35 | $10,397.35 |
+$226.63 (+2.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $207.26 | 50 | $10,397.35 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $215.40 | 50 | $10,805.70 | $10,805.70 |
+$408.35 (+3.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 3, 2025 10:15am ET | $243.94 | 44 | $10,805.70 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $240.35 | 44 | $10,646.89 | $10,646.89 |
$-158.81 (-1.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 2:45pm ET | $232.89 | 46 | $10,646.89 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $229.13 | 46 | $10,475.22 | $10,475.22 |
$-171.67 (-1.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:25am ET | $246.09 | 43 | $10,475.22 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $251.82 | 43 | $10,719.13 | $10,719.13 |
+$243.91 (+2.3%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 23, 2026 10:00am ET | $260.73 | 41 | $10,719.13 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $266.09 | 41 | $10,939.49 | $10,939.49 |
+$220.36 (+2.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 9, 2026 9:30am ET | $247.24 | 44 | $10,939.49 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $247.47 | 44 | $10,949.67 | $10,949.67 |
+$10.18 (+0.1%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 23, 2026 12:00pm ET | $247.73 | 44 | $10,949.67 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $247.30 | 44 | $10,930.66 | $10,930.66 |
$-19.01 (-0.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | May 4, 2026 11:50am ET | $277.69 | 39 | $10,930.66 | — | — | — |
| 🔴 SELL | May 7, 2026 3:55pm ET | $281.85 | 39 | $11,094.21 | $11,094.21 |
+$163.55 (+1.5%) |
TIME_EXIT
0m held |