IWM Victor Volume's Analysis
Last Year: 2025-09-24 to present • 15 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $12,045.53 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 | Sep 3, 2025 3:50pm ET | $233.80 | 49 | $11,455.96 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:50pm ET | $241.84 | 49 | $11,850.16 | $11,930.87 |
+$394.21 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Sep 25, 2025 3:50pm ET | $239.22 | 49 | $11,721.78 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:50pm ET | $245.02 | 49 | $12,005.98 | $12,215.07 |
+$284.20 (+2.4%) |
⏰ 30 Day Max
21d held |
|
| 3 | 🟢 BUY | Oct 20, 2025 9:30am ET | $247.14 | 49 | $12,109.86 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $237.20 | 49 | $11,622.80 | $11,728.01 |
$-487.06 (-4.0%) |
🛑 -10% Stop
18d held |
|
| 4 | 🟢 BUY | Nov 11, 2025 3:35pm ET | $244.11 | 48 | $11,717.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $234.21 | 48 | $11,242.08 | $11,252.81 |
$-475.20 (-4.1%) |
🛑 -10% Stop
2.7d held |
|
| 5 | 🟢 BUY | Nov 17, 2025 9:30am ET | $236.70 | 47 | $11,124.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $252.09 | 47 | $11,848.00 | $11,975.90 |
+$723.10 (+6.5%) |
⏰ 30 Day Max
21d held |
|
| 6 | 🟢 BUY | Dec 9, 2025 9:30am ET | $251.73 | 47 | $11,831.08 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $249.46 | 47 | $11,724.62 | $11,869.45 |
$-106.45 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Dec 31, 2025 2:00pm ET | $247.42 | 47 | $11,628.74 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $264.31 | 47 | $12,422.57 | $12,663.28 |
+$793.83 (+6.8%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $269.82 | 46 | $12,411.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $258.81 | 46 | $11,905.26 | $12,156.82 |
$-506.46 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 9 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $263.08 | 46 | $12,101.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $268.15 | 46 | $12,334.90 | $12,390.04 |
+$233.22 (+1.9%) |
📅 Sim Ended
8d held |
|
| 10 | 🟢 BUY | Feb 26, 2026 9:30am ET | $265.26 | 46 | $12,201.96 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:50am ET | $254.62 | 46 | $11,712.52 | $11,900.60 |
$-489.44 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 11 | 🟢 BUY | Mar 18, 2026 9:35am ET | $248.49 | 47 | $11,679.03 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $261.33 | 47 | $12,282.51 | $12,504.08 |
+$603.48 (+5.2%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jun 2, 2026 2:20pm ET | $291.27 | 42 | $12,233.34 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $279.05 | 42 | $11,720.10 | $11,990.84 |
$-513.24 (-4.2%) |
🛑 -10% Stop
6.9d held |
|
| 13 | 🟢 BUY | Jun 25, 2026 2:35pm ET | $297.98 | 40 | $11,919.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:35pm ET | $295.26 | 40 | $11,810.20 | $11,881.84 |
$-109.00 (-0.9%) |
⏰ 30 Day Max
21d held |
|
| 14 | 🟢 BUY | Jun 25, 2026 2:35pm ET | $297.98 | 40 | $11,919.20 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $290.86 | 40 | $11,634.40 | $11,597.04 |
$-284.80 (-2.4%) |
⏰ 30 Day Max
34.8d held |
|
| 15 | 🟢 BUY | Aug 21, 2026 3:40pm ET | $300.14 | 38 | $11,405.13 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:55am ET | $288.12 | 38 | $10,948.56 | $11,140.47 |
$-456.57 (-4.0%) |
🛑 -10% Stop
19.8d held |