IWM Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 16 trades executed
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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No fees on this symbol!
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,924.00 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 | Feb 13, 2024 9:40am ET | $196.51 | 50 | $9,825.50 | — | — | — |
| 🔴 SELL | Mar 4, 2024 9:40am ET | $207.40 | 50 | $10,370.00 | $10,544.50 |
+$544.50 (+5.5%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Mar 5, 2024 9:45am ET | $205.02 | 51 | $10,455.77 | — | — | — |
| 🔴 SELL | Mar 25, 2024 10:45am ET | $206.51 | 51 | $10,532.01 | $10,620.75 |
+$76.25 (+0.7%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 15, 2024 9:35am ET | $209.07 | 50 | $10,453.50 | — | — | — |
| 🔴 SELL | Jun 4, 2024 9:35am ET | $203.03 | 50 | $10,151.50 | $10,318.75 |
$-302.00 (-2.9%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 15, 2024 9:30am ET | $214.50 | 48 | $10,296.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $196.96 | 48 | $9,454.08 | $9,476.83 |
$-841.92 (-8.2%) |
🛑 -10% Stop
21d held |
|
| 5 | 🟢 BUY | Sep 3, 2024 9:35am ET | $218.47 | 43 | $9,394.21 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:35am ET | $222.29 | 43 | $9,558.47 | $9,641.09 |
+$164.26 (+1.8%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Oct 7, 2024 9:30am ET | $218.03 | 44 | $9,593.32 | — | — | — |
| 🔴 SELL | Oct 28, 2024 9:30am ET | $221.40 | 44 | $9,741.78 | $9,789.54 |
+$148.46 (+1.6%) |
⏰ 30 Day Max
21d held |
|
| 7 | 🟢 BUY | Nov 7, 2024 9:30am ET | $236.65 | 41 | $9,702.65 | — | — | — |
| 🔴 SELL | Nov 27, 2024 9:30am ET | $243.35 | 41 | $9,977.35 | $10,064.24 |
+$274.70 (+2.8%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Nov 29, 2024 9:35am ET | $242.48 | 41 | $9,941.68 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:25pm ET | $223.02 | 41 | $9,143.82 | $9,266.38 |
$-797.86 (-8.0%) |
🛑 -10% Stop
19.2d held |
|
| 9 | 🟢 BUY | May 5, 2025 9:35am ET | $198.92 | 46 | $9,150.32 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $204.55 | 46 | $9,409.30 | $9,525.36 |
+$258.98 (+2.8%) |
⏰ 30 Day Max
22d held |
|
| 10 | 🟢 BUY | May 28, 2025 9:35am ET | $207.52 | 45 | $9,338.40 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:35am ET | $209.53 | 45 | $9,428.85 | $9,615.81 |
+$90.45 (+1.0%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Jun 30, 2025 9:30am ET | $216.13 | 44 | $9,509.72 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $223.47 | 44 | $9,832.68 | $9,938.77 |
+$322.96 (+3.4%) |
⏰ 30 Day Max
21d held |
|
| 12 | 🟢 BUY | Jul 24, 2025 9:30am ET | $225.46 | 44 | $9,920.24 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $228.30 | 44 | $10,045.20 | $10,063.73 |
+$124.96 (+1.3%) |
⏰ 30 Day Max
20d held |
|
| 13 | 🟢 BUY | Aug 27, 2025 9:45am ET | $235.53 | 42 | $9,892.26 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:45am ET | $238.07 | 42 | $9,998.94 | $10,170.41 |
+$106.68 (+1.1%) |
⏰ 30 Day Max
20d held |
|
| 14 | 🟢 BUY | Sep 17, 2025 10:00am ET | $240.14 | 42 | $10,085.88 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $246.46 | 42 | $10,351.32 | $10,435.85 |
+$265.44 (+2.6%) |
⏰ 30 Day Max
20d held |
|
| 15 | 🟢 BUY | Dec 12, 2025 9:30am ET | $257.60 | 40 | $10,303.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $246.67 | 40 | $9,866.80 | $9,998.85 |
$-437.00 (-4.2%) |
⏰ 30 Day Max
21d held |
|
| 16 | 🟢 BUY | Jan 15, 2026 9:40am ET | $263.85 | 37 | $9,762.45 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $263.79 | 37 | $9,760.23 | $9,996.63 |
$-2.22 (-0.0%) |
⏰ 30 Day Max
20d held |