IWM Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,992.63 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 | Jan 2, 2026 9:45am ET | $246.84 | 40 | $9,873.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $246.05 | 40 | $9,842.00 | $9,961.03 |
$-31.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $252.27 | 39 | $9,838.53 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $252.64 | 39 | $9,852.96 | $9,975.46 |
+$14.43 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:40am ET | $255.66 | 39 | $9,970.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $254.70 | 39 | $9,933.30 | $9,938.21 |
$-37.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:45am ET | $259.98 | 38 | $9,879.05 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:45am ET | $261.31 | 38 | $9,929.59 | $9,988.75 |
+$50.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:20am ET | $260.93 | 38 | $9,915.34 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:35am ET | $261.34 | 38 | $9,930.73 | $10,004.14 |
+$15.39 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:00pm ET | $261.36 | 38 | $9,931.68 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:15pm ET | $261.72 | 38 | $9,945.36 | $10,017.82 |
+$13.68 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:40am ET | $265.17 | 37 | $9,811.29 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $265.72 | 37 | $9,831.64 | $10,038.17 |
+$20.35 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:25am ET | $266.00 | 37 | $9,841.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $264.88 | 37 | $9,800.56 | $9,996.91 |
$-41.26 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $270.95 | 36 | $9,754.02 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:15pm ET | $270.98 | 36 | $9,755.28 | $9,998.17 |
+$1.26 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:10am ET | $265.40 | 37 | $9,819.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $264.50 | 37 | $9,786.32 | $9,964.69 |
$-33.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:00am ET | $264.54 | 37 | $9,787.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $263.19 | 37 | $9,738.03 | $9,914.92 |
$-49.77 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:15am ET | $261.97 | 37 | $9,692.89 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $261.06 | 37 | $9,659.04 | $9,881.06 |
$-33.86 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $262.75 | 37 | $9,721.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $263.36 | 37 | $9,744.32 | $9,903.63 |
+$22.57 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 10:05am ET | $263.17 | 37 | $9,737.29 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $261.31 | 37 | $9,668.47 | $9,834.81 |
$-68.82 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:15am ET | $258.87 | 37 | $9,578.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $257.48 | 37 | $9,526.76 | $9,783.38 |
$-51.43 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:00am ET | $264.64 | 36 | $9,527.04 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $266.01 | 36 | $9,576.36 | $9,832.70 |
+$49.32 (+0.5%) |
🎯 +5% Target
0m held |