IWM Reversion's Analysis
Last Month: 2026-08-25 to present • 2 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)
✅ 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 Month - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,309.37 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 27, 2026 9:35am ET | $298.59 | 34 | $10,151.97 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $295.53 | 34 | $10,048.02 | $10,205.42 |
$-103.95 (-1.0%) |
⏰ 30 Day Max
12d held |
|
| 2 | 🟢 BUY | Sep 9, 2026 9:30am ET | $293.48 | 34 | $9,978.32 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $286.25 | 34 | $9,732.50 | $9,959.60 |
$-245.82 (-2.5%) |
⏰ 30 Day Max
12d held |