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

Monday Masher's Analysis

to 2026-05-06 19:55:00+00 • 29 trades executed

+9.77%
2 Years Return
$10,930.66
Current Value
52%
Win Rate
$9,958.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 06:30:34

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
6.5/35
Total Return
8.4/25
Win Rate
4.4/15
Profit Factor
1.8/15
Consistency
5.3/10
Raw Quality 26.4/100
× Confidence 0.68 = 18.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (68%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
86,124
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$9,958.00
Current Value
$10,930.66
Total P&L
$972.66
Max Drawdown
-0.0%
Sharpe Ratio
0.13

Trade Statistics

Total Trades
27
Winners / Losers
14 / 13
Best Trade
+5.03%
Worst Trade
-3.80%
Avg Trade Return
+0.38%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$553,322.49
Estimated Fees
$0.00
Gross P&L
$972.66
Net P&L (after fees)
$972.66
Gross Return
+9.77%
Net Return (after fees)
+9.77%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $9,958.00 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 Jun 3, 2024 10:35am ET $205.06 49 $9,958.00 — — —
🔴 SELL Jun 6, 2024 3:55pm ET $203.55 49 $9,884.67 $9,884.67 $-73.33
(-0.7%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 1, 2024 10:30am ET $201.17 49 $9,884.67 — — —
🔴 SELL Jul 5, 2024 3:55pm ET $200.88 49 $9,870.42 $9,870.42 $-14.25
(-0.1%) 		TIME_EXIT
0m held
3 🟢 BUY Jul 29, 2024 10:55am ET $222.37 44 $9,870.42 — — —
🔴 SELL Aug 1, 2024 3:55pm ET $216.64 44 $9,616.04 $9,616.04 $-254.38
(-2.6%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 5, 2024 9:30am ET $196.96 49 $9,616.04 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $206.86 49 $10,099.38 $10,099.38 +$483.34
(+5.0%) 		TIME_EXIT
0m held
5 🟢 BUY Oct 21, 2024 10:25am ET $223.30 45 $10,099.38 — — —
🔴 SELL Oct 24, 2024 3:55pm ET $219.75 45 $9,938.82 $9,938.82 $-160.56
(-1.6%) 		TIME_EXIT
0m held
6 🟢 BUY Dec 9, 2024 10:50am ET $238.54 42 $9,938.82 — — —
🔴 SELL Dec 12, 2024 3:55pm ET $234.65 42 $9,776.74 $9,776.74 $-162.08
(-1.6%) 		TIME_EXIT
0m held
7 🟢 BUY Dec 23, 2024 10:05am ET $219.74 44 $9,776.74 — — —
🔴 SELL Dec 27, 2024 3:55pm ET $222.34 44 $9,892.42 $9,892.42 +$115.68
(+1.2%) 		TIME_EXIT
0m held
8 🟢 BUY Jan 13, 2025 9:35am ET $214.21 46 $9,892.42 — — —
🔴 SELL Jan 16, 2025 3:55pm ET $224.47 46 $10,366.26 $10,366.26 +$473.84
(+4.8%) 		TIME_EXIT
0m held
9 🟢 BUY Feb 3, 2025 9:30am ET $221.79 47 $10,366.26 — — —
🔴 SELL Feb 6, 2025 3:55pm ET $228.67 47 $10,687.82 $10,687.82 +$321.56
(+3.1%) 		TIME_EXIT
0m held
10 🟢 BUY Feb 24, 2025 10:00am ET $215.52 50 $10,687.82 — — —
🔴 SELL Feb 27, 2025 3:55pm ET $212.40 50 $10,533.10 $10,533.10 $-154.72
(-1.4%) 		TIME_EXIT
0m held
11 🟢 BUY Mar 3, 2025 1:15pm ET $212.10 50 $10,533.10 — — —
🔴 SELL Mar 6, 2025 3:55pm ET $205.26 50 $10,193.42 $10,193.42 $-339.68
(-3.2%) 		TIME_EXIT
0m held
12 🟢 BUY Mar 10, 2025 9:30am ET $203.33 50 $10,193.42 — — —
🔴 SELL Mar 13, 2025 3:55pm ET $198.08 50 $9,930.22 $9,930.22 $-263.20
(-2.6%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 31, 2025 9:30am ET $197.07 50 $9,930.22 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $189.58 50 $9,552.80 $9,552.80 $-377.42
(-3.8%) 		TIME_EXIT
0m held
14 🟢 BUY Apr 7, 2025 9:30am ET $174.87 55 $9,552.80 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $181.81 55 $9,931.92 $9,931.92 +$379.12
(+4.0%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 14, 2025 11:35am ET $184.72 54 $9,931.92 — — —
🔴 SELL Apr 17, 2025 3:55pm ET $186.57 54 $10,031.39 $10,031.39 +$99.47
(+1.0%) 		TIME_EXIT
0m held
16 🟢 BUY Apr 28, 2025 11:20am ET $193.77 52 $10,031.39 — — —
🔴 SELL May 1, 2025 3:55pm ET $196.08 52 $10,150.72 $10,150.72 +$119.33
(+1.2%) 		TIME_EXIT
0m held
17 🟢 BUY May 5, 2025 9:50am ET $198.57 51 $10,150.72 — — —
🔴 SELL May 8, 2025 3:55pm ET $201.23 51 $10,286.70 $10,286.70 +$135.98
(+1.3%) 		TIME_EXIT
0m held
18 🟢 BUY May 12, 2025 10:30am ET $206.48 50 $10,286.70 — — —
🔴 SELL May 15, 2025 3:55pm ET $208.15 50 $10,369.90 $10,369.90 +$83.20
(+0.8%) 		TIME_EXIT
0m held
19 🟢 BUY May 19, 2025 9:30am ET $207.21 50 $10,369.90 — — —
🔴 SELL May 22, 2025 3:55pm ET $203.23 50 $10,170.72 $10,170.72 $-199.18
(-1.9%) 		TIME_EXIT
0m held
20 🟢 BUY Jun 2, 2025 9:45am ET $203.97 50 $10,170.72 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $208.52 50 $10,397.35 $10,397.35 +$226.63
(+2.2%) 		TIME_EXIT
0m held
21 🟢 BUY Jun 23, 2025 12:30pm ET $207.26 50 $10,397.35 — — —
🔴 SELL Jun 26, 2025 3:55pm ET $215.40 50 $10,805.70 $10,805.70 +$408.35
(+3.9%) 		TIME_EXIT
0m held
22 🟢 BUY Nov 3, 2025 10:15am ET $243.94 44 $10,805.70 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $240.35 44 $10,646.89 $10,646.89 $-158.81
(-1.5%) 		TIME_EXIT
0m held
23 🟢 BUY Nov 17, 2025 2:45pm ET $232.89 46 $10,646.89 — — —
🔴 SELL Nov 20, 2025 3:55pm ET $229.13 46 $10,475.22 $10,475.22 $-171.67
(-1.6%) 		TIME_EXIT
0m held
24 🟢 BUY Dec 1, 2025 10:25am ET $246.09 43 $10,475.22 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $251.82 43 $10,719.13 $10,719.13 +$243.91
(+2.3%) 		TIME_EXIT
0m held
25 🟢 BUY Feb 23, 2026 10:00am ET $260.73 41 $10,719.13 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $266.09 41 $10,939.49 $10,939.49 +$220.36
(+2.1%) 		TIME_EXIT
0m held
26 🟢 BUY Mar 9, 2026 9:30am ET $247.24 44 $10,939.49 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $247.47 44 $10,949.67 $10,949.67 +$10.18
(+0.1%) 		TIME_EXIT
0m held
27 🟢 BUY Mar 23, 2026 12:00pm ET $247.73 44 $10,949.67 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $247.30 44 $10,930.66 $10,930.66 $-19.01
(-0.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,930.66
Net Profit/Loss: +$930.66
Total Return: +9.31%
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