IWM Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 8 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 3 Months)
Market Closed (2 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)
✅ 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 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $419.18 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 | Jun 16, 2026 3:15pm ET | $292.63 | 34 | $9,949.42 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:15pm ET | $296.98 | 34 | $10,097.32 | $10,376.76 |
+$147.90 (+1.5%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | Jun 16, 2026 3:15pm ET | $292.63 | 34 | $9,949.42 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $297.93 | 34 | $10,129.62 | $10,556.96 |
+$180.20 (+1.8%) |
⏰ 30 Day Max
19.8d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:40am ET | $298.58 | 35 | $10,450.30 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $293.67 | 35 | $10,278.28 | $10,384.94 |
$-172.02 (-1.6%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Jul 7, 2026 9:40am ET | $298.58 | 35 | $10,450.30 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $290.86 | 35 | $10,180.10 | $10,114.74 |
$-270.20 (-2.6%) |
⏰ 30 Day Max
23d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:50am ET | $290.95 | 34 | $9,892.30 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $300.65 | 34 | $10,222.10 | $10,444.54 |
+$329.80 (+3.3%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Aug 14, 2026 9:30am ET | $303.02 | 34 | $10,302.53 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $299.04 | 34 | $10,167.36 | $10,309.37 |
$-135.17 (-1.3%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |