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

Band Snapper's Analysis

Last Month: 2026-05-21 to present • 4 trades in period

+7.55%
Last Month Return
$17,973.48
Current Value
50%
Win Rate
$16,712.24
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-21 03:05:24

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

51
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
16.3/35
Total Return
15.8/25
Win Rate
6.6/15
Profit Factor
6.9/15
Consistency
6.7/10
Raw Quality 52.3/100
× Confidence 0.98 = 51.5

30-Day Momentum

38
+9.1%
30d Return
50%
Win Rate
4
Trades
3.3×
Profit Factor
Quality: 58.1 Conf: 0.66×
Declining (-13 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 (98%) 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$16,712.24
Current Value
$17,973.48
Period P&L
$1,261.23
Max Drawdown
-17.1%
Sharpe Ratio
0.72

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.50%
Worst Trade
-1.46%
Avg Trade Return
+2.26%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$137,121.95
Estimated Fees
$0.00
Gross P&L
$1,261.23
Net P&L (after fees)
$1,261.23
Gross Return
+7.55%
Net Return (after fees)
+7.55%

✅ 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $16,712.24 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 May 19, 2026 9:30am ET $273.65 60 $16,419.00 — — —
🔴 SELL May 26, 2026 9:30am ET $288.71 60 $17,322.60 $17,377.05 +$903.60
(+5.5%) 		🎯 +5% Target
7d held
2 🟢 BUY May 28, 2026 9:30am ET $289.51 60 $17,370.60 — — —
🔴 SELL Jun 2, 2026 9:30am ET $288.78 60 $17,326.80 $17,333.25 $-43.80
(-0.3%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Jun 3, 2026 9:30am ET $289.64 59 $17,088.76 — — —
🔴 SELL Jun 8, 2026 9:30am ET $285.41 59 $16,839.19 $17,083.68 $-249.57
(-1.5%) 		⏰ 30 Day Max
5d held
4 🟢 BUY Jun 9, 2026 11:30am ET $282.21 60 $16,932.60 — — —
🔴 SELL Jun 15, 2026 9:30am ET $297.04 60 $17,822.40 $17,973.48 +$889.80
(+5.3%) 		🎯 +5% Target
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,973.48
Net Profit/Loss: +$7,973.48
Total Return: +79.73%
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