IWM Max Marathon's Analysis
Last 3 Months: 2026-04-26 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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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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 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,807.20 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 | Apr 20, 2026 3:35pm ET | $277.11 | 38 | $10,530.37 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $277.20 | 38 | $10,533.60 | $10,780.60 |
+$3.23 (+0.0%) |
⏰ 30 Day Max
6.7d held |
|
| 2 | 🟢 BUY | Apr 28, 2026 10:00am ET | $274.90 | 39 | $10,721.29 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $278.96 | 39 | $10,879.44 | $10,938.74 |
+$158.14 (+1.5%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | May 5, 2026 12:45pm ET | $281.89 | 38 | $10,711.82 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $285.04 | 38 | $10,831.52 | $11,058.44 |
+$119.70 (+1.1%) |
⏰ 30 Day Max
5.9d held |
|
| 4 | 🟢 BUY | May 13, 2026 12:00pm ET | $281.36 | 39 | $10,972.85 | — | — | — |
| 🔴 SELL | May 18, 2026 12:00pm ET | $275.74 | 39 | $10,753.86 | $10,839.45 |
$-218.99 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 5 | 🟢 BUY | May 19, 2026 2:30pm ET | $273.64 | 39 | $10,671.96 | — | — | — |
| 🔴 SELL | May 20, 2026 11:50am ET | $279.23 | 39 | $10,889.97 | $11,057.46 |
+$218.01 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 6 | 🟢 BUY | May 27, 2026 3:05pm ET | $290.27 | 38 | $11,030.45 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:05pm ET | $290.00 | 38 | $11,020.00 | $11,047.01 |
$-10.45 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Jun 3, 2026 3:00pm ET | $287.49 | 38 | $10,924.81 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:00pm ET | $284.54 | 38 | $10,812.33 | $10,934.53 |
$-112.48 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Jun 10, 2026 11:00am ET | $285.15 | 38 | $10,835.70 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $290.89 | 38 | $11,053.70 | $11,152.53 |
+$218.00 (+2.0%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | Jun 15, 2026 3:00pm ET | $294.65 | 37 | $10,902.05 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $297.00 | 37 | $10,989.00 | $11,239.48 |
+$86.95 (+0.8%) |
⏰ 30 Day Max
6.8d held |
|
| 10 | 🟢 BUY | Jun 23, 2026 11:25am ET | $295.44 | 38 | $11,226.72 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:50am ET | $301.39 | 38 | $11,452.82 | $11,465.58 |
+$226.10 (+2.0%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $298.10 | 38 | $11,327.80 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:20pm ET | $302.15 | 38 | $11,481.70 | $11,619.48 |
+$153.90 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 11:25am ET | $295.44 | 38 | $11,226.72 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $297.93 | 38 | $11,321.34 | $11,714.10 |
+$94.62 (+0.8%) |
⏰ 30 Day Max
12.9d held |