IWM Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 24 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,682.08 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 23, 2025 9:30am ET | $227.50 | 56 | $12,740.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 12:30pm ET | $220.59 | 56 | $12,352.98 | $12,372.35 |
$-387.02 (-3.0%) |
🛑 -10% Stop
29.1d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 3:10pm ET | $217.26 | 56 | $12,166.56 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:50pm ET | $210.56 | 56 | $11,791.36 | $11,997.15 |
$-375.20 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 9:30am ET | $206.21 | 58 | $11,960.18 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:35pm ET | $200.02 | 58 | $11,601.16 | $11,638.13 |
$-359.02 (-3.0%) |
🛑 -10% Stop
5.2d held |
|
| 4 | 🟢 BUY | Mar 12, 2025 10:40am ET | $200.23 | 58 | $11,613.34 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:40am ET | $194.15 | 58 | $11,260.41 | $11,285.20 |
$-352.93 (-3.0%) |
🛑 -10% Stop
22d held |
|
| 5 | 🟢 BUY | Apr 4, 2025 9:40am ET | $181.07 | 62 | $11,226.34 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $174.87 | 62 | $10,841.94 | $10,900.80 |
$-384.40 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Apr 8, 2025 11:05am ET | $182.57 | 59 | $10,771.63 | — | — | — |
| 🔴 SELL | Apr 8, 2025 1:05pm ET | $176.61 | 59 | $10,419.99 | $10,549.16 |
$-351.64 (-3.3%) |
🛑 -10% Stop
2h held |
|
| 7 | 🟢 BUY | Apr 10, 2025 9:50am ET | $183.68 | 57 | $10,469.76 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:25pm ET | $177.52 | 57 | $10,118.64 | $10,198.04 |
$-351.12 (-3.4%) |
🛑 -10% Stop
2.6h held |
|
| 8 | 🟢 BUY | Apr 14, 2025 11:35am ET | $184.72 | 55 | $10,159.60 | — | — | — |
| 🔴 SELL | Apr 23, 2025 9:35am ET | $194.08 | 55 | $10,674.40 | $10,712.84 |
+$514.80 (+5.1%) |
🎯 +5% Target
8.9d held |
|
| 9 | 🟢 BUY | Apr 25, 2025 9:55am ET | $192.16 | 55 | $10,568.80 | — | — | — |
| 🔴 SELL | May 8, 2025 11:45am ET | $202.02 | 55 | $11,111.14 | $11,255.17 |
+$542.34 (+5.1%) |
🎯 +5% Target
13.1d held |
|
| 10 | 🟢 BUY | May 9, 2025 12:05pm ET | $200.14 | 56 | $11,207.84 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $211.54 | 56 | $11,846.24 | $11,893.57 |
+$638.40 (+5.7%) |
🎯 +5% Target
27.9d held |
|
| 11 | 🟢 BUY | Jun 9, 2025 3:30pm ET | $213.71 | 55 | $11,754.05 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:30pm ET | $207.26 | 55 | $11,399.30 | $11,538.82 |
$-354.75 (-3.0%) |
🛑 -10% Stop
13.9d held |
|
| 12 | 🟢 BUY | Jun 24, 2025 1:30pm ET | $213.96 | 53 | $11,339.62 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:55am ET | $224.71 | 53 | $11,909.63 | $12,108.84 |
+$570.02 (+5.0%) |
🎯 +5% Target
15.9d held |
|
| 13 | 🟢 BUY | Jul 11, 2025 3:50pm ET | $221.69 | 54 | $11,971.26 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $214.28 | 54 | $11,571.12 | $11,708.70 |
$-400.14 (-3.3%) |
🛑 -10% Stop
20.7d held |
|
| 14 | 🟢 BUY | Aug 5, 2025 10:45am ET | $218.26 | 53 | $11,567.78 | — | — | — |
| 🔴 SELL | Aug 13, 2025 10:15am ET | $229.18 | 53 | $12,146.54 | $12,287.46 |
+$578.76 (+5.0%) |
🎯 +5% Target
8d held |
|
| 15 | 🟢 BUY | Aug 14, 2025 10:15am ET | $228.05 | 53 | $12,086.46 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $239.56 | 53 | $12,696.42 | $12,897.41 |
+$609.95 (+5.0%) |
🎯 +5% Target
22d held |
|
| 16 | 🟢 BUY | Sep 8, 2025 10:00am ET | $236.70 | 54 | $12,781.80 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:00am ET | $245.31 | 54 | $13,246.74 | $13,362.35 |
+$464.94 (+3.6%) |
⏰ 30 Day Max
30d held |
|
| 17 | 🟢 BUY | Oct 9, 2025 10:25am ET | $245.36 | 54 | $13,249.17 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $237.89 | 54 | $12,846.06 | $12,959.24 |
$-403.11 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 18 | 🟢 BUY | Oct 14, 2025 9:30am ET | $241.39 | 53 | $12,793.67 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $242.27 | 53 | $12,840.31 | $13,005.88 |
+$46.64 (+0.4%) |
⏰ 30 Day Max
30d held |
|
| 19 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $237.23 | 54 | $12,810.42 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:30pm ET | $230.11 | 54 | $12,425.67 | $12,621.13 |
$-384.75 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 20 | 🟢 BUY | Nov 24, 2025 2:55pm ET | $239.24 | 52 | $12,440.48 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $251.42 | 52 | $13,073.84 | $13,254.49 |
+$633.36 (+5.1%) |
🎯 +5% Target
9.8d held |
|
| 21 | 🟢 BUY | Dec 5, 2025 11:15am ET | $251.18 | 52 | $13,061.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $250.14 | 52 | $13,007.28 | $13,200.41 |
$-54.08 (-0.4%) |
⏰ 30 Day Max
30.9d held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:30am ET | $252.01 | 52 | $13,104.52 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $264.67 | 52 | $13,762.84 | $13,858.73 |
+$658.32 (+5.0%) |
🎯 +5% Target
9d held |
|
| 23 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $266.54 | 51 | $13,593.54 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $258.48 | 51 | $13,182.23 | $13,447.41 |
$-411.32 (-3.0%) |
🛑 -10% Stop
14d held |
|
| 24 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $262.75 | 51 | $13,400.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $266.94 | 51 | $13,613.94 | $13,661.10 |
+$213.69 (+1.6%) |
📅 Sim Ended
7.1d held |