Compendium › Wrecking Ball › IWM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
IWM
Alpaca Tradeable

Wrecking Ball's Analysis

Last Month: 2026-08-24 to present • 3 trades in period

+0.15%
Last Month Return
$14,735.00
Current Value
67%
Win Rate
$14,712.30
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 21:38:38

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

63
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
33.2/35
Total Return
14.0/25
Win Rate
6.4/15
Profit Factor
5.6/15
Consistency
6.4/10
Raw Quality 65.5/100
× Confidence 0.96 = 63.2

30-Day Momentum

9
+0.3%
30d Return
67%
Win Rate
3
Trades
1.2×
Profit Factor
Quality: 15.2 Conf: 0.61×
Declining (-54 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (96%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor 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)

Period Start Capital
$14,712.30
Current Value
$14,735.00
Period P&L
$22.70
Max Drawdown
-0.0%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+0.58%
Worst Trade
-0.50%
Avg Trade Return
+0.11%
Avg Hold Time
3.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$88,484.56
Estimated Fees
$0.00
Gross P&L
$22.70
Net P&L (after fees)
$22.70
Gross Return
+0.15%
Net Return (after fees)
+0.15%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,712.30 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 20, 2026 10:00am ET $298.52 49 $14,686.96 — — —
🔴 SELL Aug 25, 2026 3:55pm ET $299.25 49 $14,722.63 $14,722.63 +$35.67
(+0.2%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 31, 2026 9:55am ET $293.45 50 $14,722.63 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $295.16 50 $14,808.67 $14,808.67 +$86.04
(+0.6%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 15, 2026 9:45am ET $285.44 52 $14,808.67 — — —
🔴 SELL Sep 18, 2026 3:55pm ET $284.02 52 $14,735.00 $14,735.00 $-73.67
(-0.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,735.00
Net Profit/Loss: +$4,735.00
Total Return: +47.35%
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