IWM Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 16 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
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)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,040.61 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 2, 2024 9:30am ET | $208.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $196.96 | 0 | $0.00 | $9,472.29 |
$-568.32 (-5.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 5, 2024 9:35am ET | $198.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 10:00am ET | $201.81 | 0 | $0.00 | $9,640.08 |
+$167.79 (+1.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Dec 18, 2024 2:55pm ET | $224.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:40pm ET | $219.14 | 0 | $0.00 | $9,401.10 |
$-238.98 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 4, 2025 9:30am ET | $204.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 1:10pm ET | $207.03 | 0 | $0.00 | $9,497.85 |
+$96.75 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Apr 3, 2025 9:30am ET | $194.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:15am ET | $190.91 | 0 | $0.00 | $9,305.13 |
$-192.72 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Apr 4, 2025 9:30am ET | $182.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:25am ET | $178.86 | 0 | $0.00 | $9,101.63 |
$-203.50 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Apr 7, 2025 9:30am ET | $174.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:55am ET | $177.03 | 0 | $0.00 | $9,213.95 |
+$112.32 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 10, 2025 9:30am ET | $184.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:20am ET | $180.90 | 0 | $0.00 | $9,019.91 |
$-194.04 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Apr 30, 2025 9:35am ET | $191.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 11:10am ET | $193.27 | 0 | $0.00 | $9,114.38 |
+$94.47 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |