IWM Max Marathon's Analysis
Last Year: 2025-06-23 to present • 22 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
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 - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Max Marathon had $10,301.08 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 | Aug 1, 2025 9:30am ET | $215.43 | 47 | $10,125.21 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $220.03 | 47 | $10,341.41 | $10,517.28 |
+$216.20 (+2.1%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 1:20pm ET | $261.60 | 40 | $10,464.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $263.63 | 40 | $10,545.00 | $10,598.28 |
+$81.00 (+0.8%) |
⏰ 30 Day Max
5.8d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 1:20pm ET | $261.60 | 40 | $10,464.00 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $265.07 | 40 | $10,602.80 | $10,737.08 |
+$138.80 (+1.3%) |
⏰ 30 Day Max
7.8d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 10:25am ET | $262.75 | 40 | $10,510.15 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:50am ET | $254.62 | 40 | $10,184.80 | $10,411.73 |
$-325.35 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Mar 4, 2026 11:20am ET | $261.58 | 39 | $10,201.62 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $251.21 | 39 | $9,797.19 | $10,007.30 |
$-404.43 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Mar 9, 2026 9:50am ET | $245.32 | 40 | $9,812.80 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:20pm ET | $250.95 | 40 | $10,038.00 | $10,232.50 |
+$225.20 (+2.3%) |
🎯 +5% Target
5.5h held |
|
| 7 | 🟢 BUY | Mar 11, 2026 11:20am ET | $252.11 | 40 | $10,084.40 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:20am ET | $249.87 | 40 | $9,994.60 | $10,142.70 |
$-89.80 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Mar 17, 2026 11:40am ET | $249.29 | 40 | $9,971.60 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:40pm ET | $241.77 | 40 | $9,670.80 | $9,841.90 |
$-300.80 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 9 | 🟢 BUY | Mar 23, 2026 3:20pm ET | $248.56 | 39 | $9,693.84 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $245.09 | 39 | $9,558.51 | $9,706.57 |
$-135.33 (-1.4%) |
⏰ 30 Day Max
6.8d held |
|
| 10 | 🟢 BUY | Mar 31, 2026 10:55am ET | $242.49 | 40 | $9,699.80 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:00pm ET | $247.42 | 40 | $9,896.80 | $9,903.57 |
+$197.00 (+2.0%) |
🎯 +5% Target
4.1h held |
|
| 11 | 🟢 BUY | Apr 2, 2026 9:30am ET | $245.32 | 40 | $9,812.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $250.96 | 40 | $10,038.20 | $10,128.97 |
+$225.40 (+2.3%) |
🎯 +5% Target
1.2h held |
|
| 12 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $251.68 | 40 | $10,067.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $261.95 | 40 | $10,478.00 | $10,539.77 |
+$410.80 (+4.1%) |
🎯 +5% Target
1.8d held |
|
| 13 | 🟢 BUY | Apr 10, 2026 11:45am ET | $261.37 | 40 | $10,454.80 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $267.31 | 40 | $10,692.40 | $10,777.37 |
+$237.60 (+2.3%) |
🎯 +5% Target
3.9d held |
|
| 14 | 🟢 BUY | Apr 20, 2026 3:35pm ET | $277.11 | 38 | $10,530.37 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $277.20 | 38 | $10,533.60 | $10,780.60 |
+$3.23 (+0.0%) |
⏰ 30 Day Max
6.7d held |
|
| 15 | 🟢 BUY | Apr 28, 2026 10:00am ET | $274.90 | 39 | $10,721.29 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $278.96 | 39 | $10,879.44 | $10,938.74 |
+$158.14 (+1.5%) |
⏰ 30 Day Max
6d held |
|
| 16 | 🟢 BUY | May 5, 2026 12:45pm ET | $281.89 | 38 | $10,711.82 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $285.04 | 38 | $10,831.52 | $11,058.44 |
+$119.70 (+1.1%) |
⏰ 30 Day Max
5.9d held |
|
| 17 | 🟢 BUY | May 13, 2026 12:00pm ET | $281.36 | 39 | $10,972.85 | — | — | — |
| 🔴 SELL | May 18, 2026 12:00pm ET | $275.74 | 39 | $10,753.86 | $10,839.45 |
$-218.99 (-2.0%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | May 19, 2026 2:30pm ET | $273.64 | 39 | $10,671.96 | — | — | — |
| 🔴 SELL | May 20, 2026 11:50am ET | $279.23 | 39 | $10,889.97 | $11,057.46 |
+$218.01 (+2.0%) |
🎯 +5% Target
21.3h held |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |