IWM Max Marathon's Analysis
Last Month: 2026-08-24 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $11,952.39 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 | Aug 18, 2026 1:35pm ET | $300.69 | 39 | $11,726.91 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $299.04 | 39 | $11,662.56 | $11,952.39 |
$-64.35 (-0.5%) |
⏰ 30 Day Max
5.8d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 12:20pm ET | $298.41 | 40 | $11,936.40 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:20pm ET | $293.00 | 40 | $11,720.00 | $11,735.99 |
$-216.40 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 3 | 🟢 BUY | Aug 26, 2026 12:20pm ET | $298.41 | 40 | $11,936.40 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $295.01 | 40 | $11,800.20 | $11,599.79 |
$-136.20 (-1.1%) |
⏰ 30 Day Max
8d held |
|
| 4 | 🟢 BUY | Sep 4, 2026 3:10pm ET | $295.42 | 39 | $11,521.38 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:10pm ET | $290.73 | 39 | $11,338.47 | $11,416.88 |
$-182.91 (-1.6%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | Sep 11, 2026 3:10pm ET | $289.13 | 39 | $11,275.88 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $282.56 | 39 | $11,019.84 | $11,160.84 |
$-256.04 (-2.3%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 18, 2026 10:05am ET | $282.88 | 39 | $11,032.32 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $288.71 | 39 | $11,259.69 | $11,388.21 |
+$227.37 (+2.1%) |
🎯 +5% Target
4d held |