Compendium › Monday Masher › IWM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
IWM
Alpaca Tradeable

Monday Masher's Analysis

Year to Date: 2026-01-01 to present • 5 trades in period

+5.34%
Year to Date Return
$11,291.43
Current Value
80%
Win Rate
$10,719.13
Period Start
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PHASE 0: RANGING
Signals generated 2026-06-23 22:44:53

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Jun 23, 2026

25
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
9.0/35
Total Return
9.5/25
Win Rate
5.6/15
Profit Factor
2.5/15
Consistency
5.8/10
Raw Quality 32.4/100
× Confidence 0.76 = 24.5

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (76%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,957
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-23
Trading Days
124 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$10,719.13
Current Value
$11,291.43
Period P&L
$572.30
Max Drawdown
-0.0%
Sharpe Ratio
1.15

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+2.06%
Worst Trade
-0.17%
Avg Trade Return
+1.05%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$109,838.62
Estimated Fees
$0.00
Gross P&L
$572.30
Net P&L (after fees)
$572.30
Gross Return
+5.34%
Net Return (after fees)
+5.34%

✅ 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: 124 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $10,719.13 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 BUY Jun 1, 2026 10:00am ET $286.89 39 $11,094.21 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $291.99 39 $11,291.43 $11,291.43 +$197.22
(+1.8%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,291.43
Net Profit/Loss: +$1,291.43
Total Return: +12.91%
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