IWM Wrecking Ball's Analysis
Last 3 Months: 2025-11-15 to present • 8 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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). Wrecking Ball had $12,213.50 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 | Nov 13, 2025 9:40am ET | $241.11 | 51 | $12,379.86 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $233.46 | 51 | $11,987.07 | $11,987.07 |
$-392.79 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:15am ET | $235.92 | 51 | $11,987.07 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $245.13 | 51 | $12,455.03 | $12,455.03 |
+$467.96 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Dec 1, 2025 10:25am ET | $246.09 | 51 | $12,455.03 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $251.82 | 51 | $12,745.03 | $12,745.03 |
+$290.00 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Dec 17, 2025 10:55am ET | $249.09 | 51 | $12,745.03 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $253.59 | 51 | $12,975.54 | $12,975.54 |
+$230.51 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 9:30am ET | $262.23 | 49 | $12,975.54 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $264.82 | 49 | $13,103.70 | $13,103.70 |
+$128.16 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 10:35am ET | $261.06 | 50 | $13,103.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $262.82 | 50 | $13,192.29 | $13,192.29 |
+$88.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 4, 2026 11:40am ET | $259.52 | 51 | $13,192.29 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.86 | 51 | $13,565.41 | $13,565.41 |
+$373.12 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 11, 2026 10:15am ET | $263.17 | 52 | $13,565.41 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $262.87 | 52 | $13,549.69 | $13,549.69 |
$-15.72 (+0.0%) |
TIME_EXIT
0m held |