IWM Reversion's Analysis
Last Year: 2025-06-22 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,114.38 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 9:40am ET | $214.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $216.53 | 0 | $0.00 | $9,208.88 |
+$94.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:30am ET | $251.21 | 36 | $9,043.56 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $250.30 | 36 | $9,010.80 | $9,176.12 |
$-32.76 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Mar 18, 2026 9:30am ET | $248.54 | 36 | $8,947.44 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $245.09 | 36 | $8,823.24 | $9,051.92 |
$-124.20 (-1.4%) |
⏰ 30 Day Max
12d held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $250.83 | 36 | $9,029.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $260.53 | 36 | $9,379.08 | $9,401.12 |
+$349.20 (+3.9%) |
⏰ 30 Day Max
11.8d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $267.70 | 35 | $9,369.50 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:25pm ET | $277.00 | 35 | $9,695.00 | $9,726.62 |
+$325.50 (+3.5%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Apr 28, 2026 9:30am ET | $276.10 | 35 | $9,663.50 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $283.98 | 35 | $9,939.30 | $10,002.42 |
+$275.80 (+2.9%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | May 11, 2026 12:45pm ET | $285.81 | 34 | $9,717.54 | — | — | — |
| 🔴 SELL | May 21, 2026 12:45pm ET | $280.11 | 34 | $9,523.74 | $9,808.62 |
$-193.80 (-2.0%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | May 22, 2026 3:30pm ET | $284.64 | 34 | $9,677.76 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:30pm ET | $289.60 | 34 | $9,846.40 | $9,977.26 |
+$168.64 (+1.7%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Jun 3, 2026 9:30am ET | $289.64 | 34 | $9,847.76 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $297.04 | 34 | $10,099.36 | $10,228.86 |
+$251.60 (+2.6%) |
⏰ 30 Day Max
12d held |