IWM Wrecking Ball's Analysis
Last 6 Months: 2026-03-25 to present • 16 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,166.74 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 | Mar 27, 2026 9:50am ET | $245.13 | 54 | $13,166.74 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $249.54 | 54 | $13,403.89 | $13,403.89 |
+$237.15 (+1.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 7, 2026 10:05am ET | $249.86 | 54 | $13,403.89 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $261.30 | 54 | $14,017.59 | $14,017.59 |
+$613.70 (+4.6%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 21, 2026 11:00am ET | $276.38 | 51 | $14,017.59 | — | — | — |
| 🔴 SELL | Apr 24, 2026 3:55pm ET | $276.64 | 51 | $14,031.03 | $14,031.03 |
+$13.44 (+0.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 28, 2026 10:15am ET | $274.33 | 51 | $14,031.03 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $279.31 | 51 | $14,285.74 | $14,285.74 |
+$254.71 (+1.8%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 4, 2026 12:05pm ET | $276.65 | 52 | $14,285.74 | — | — | — |
| 🔴 SELL | May 7, 2026 3:55pm ET | $282.29 | 52 | $14,576.98 | $14,576.98 |
+$291.24 (+2.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 12, 2026 9:30am ET | $282.29 | 52 | $14,576.98 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $277.62 | 52 | $14,335.83 | $14,335.83 |
$-241.15 (-1.7%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 19, 2026 9:30am ET | $272.42 | 53 | $14,335.83 | — | — | — |
| 🔴 SELL | May 22, 2026 3:55pm ET | $285.11 | 53 | $15,003.63 | $15,003.63 |
+$667.80 (+4.7%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | May 29, 2026 10:15am ET | $289.04 | 52 | $15,003.63 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $287.68 | 52 | $14,933.03 | $14,933.03 |
$-70.60 (-0.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jun 5, 2026 9:30am ET | $289.07 | 52 | $14,933.03 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $282.01 | 52 | $14,568.32 | $14,568.32 |
$-364.71 (-2.4%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jun 16, 2026 10:50am ET | $293.30 | 50 | $14,568.32 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:55pm ET | $298.18 | 50 | $14,810.51 | $14,810.51 |
+$242.19 (+1.7%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jul 2, 2026 10:50am ET | $298.36 | 50 | $14,810.51 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:55pm ET | $293.47 | 50 | $14,567.53 | $14,567.53 |
$-242.98 (-1.6%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jul 17, 2026 9:30am ET | $292.07 | 50 | $14,567.53 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:55pm ET | $293.76 | 50 | $14,651.82 | $14,651.82 |
+$84.29 (+0.6%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jul 27, 2026 10:35am ET | $291.82 | 50 | $14,651.82 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:55pm ET | $292.52 | 50 | $14,686.96 | $14,686.96 |
+$35.14 (+0.2%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |