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

Max Marathon's Analysis

Last Month: 2026-05-23 to present • 4 trades in period

+1.65%
Last Month Return
$11,239.48
Current Value
50%
Win Rate
$11,057.46
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-23 15:27:51

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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 Jun 23, 2026

30
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
8.7/35
Total Return
9.4/25
Win Rate
9.5/15
Profit Factor
3.5/15
Consistency
8.0/10
Raw Quality 39.0/100
× Confidence 0.76 = 29.7

30-Day Momentum

15
+1.6%
30d Return
50%
Win Rate
4
Trades
1.7×
Profit Factor
Quality: 22.7 Conf: 0.66×
Declining (-15 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 (76%) 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
1,554
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
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
$11,057.46
Current Value
$11,239.48
Period P&L
$182.02
Max Drawdown
-0.0%
Sharpe Ratio
0.38

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+2.01%
Worst Trade
-1.03%
Avg Trade Return
+0.42%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$87,568.04
Estimated Fees
$0.00
Gross P&L
$182.02
Net P&L (after fees)
$182.02
Gross Return
+1.65%
Net Return (after fees)
+1.65%

✅ 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). Max Marathon had $11,057.46 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 27, 2026 3:05pm ET $290.27 38 $11,030.45 — — —
🔴 SELL Jun 1, 2026 3:05pm ET $290.00 38 $11,020.00 $11,047.01 $-10.45
(-0.1%) 		⏰ 30 Day Max
5d held
2 🟢 BUY Jun 3, 2026 3:00pm ET $287.49 38 $10,924.81 — — —
🔴 SELL Jun 8, 2026 3:00pm ET $284.54 38 $10,812.33 $10,934.53 $-112.48
(-1.0%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Jun 10, 2026 11:00am ET $285.15 38 $10,835.70 — — —
🔴 SELL Jun 11, 2026 3:35pm ET $290.89 38 $11,053.70 $11,152.53 +$218.00
(+2.0%) 		🎯 +5% Target
1.2d held
4 🟢 BUY Jun 15, 2026 3:00pm ET $294.65 37 $10,902.05 — — —
🔴 SELL Jun 22, 2026 9:30am ET $297.00 37 $10,989.00 $11,239.48 +$86.95
(+0.8%) 		⏰ 30 Day Max
6.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,239.48
Net Profit/Loss: +$1,239.48
Total Return: +12.39%
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