IWM Lucky Strike's Analysis
Last Year: 2025-06-25 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 12, 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $12,639.94 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 23, 2025 9:30am ET | $208.29 | 58 | $12,080.82 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:30am ET | $217.35 | 58 | $12,606.30 | $12,797.70 |
+$525.48 (+4.3%) |
TRAIL_STOP
23.1d held |
|
| 2 | 🟢 BUY | Jul 24, 2025 9:30am ET | $225.46 | 56 | $12,625.76 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $215.43 | 56 | $12,064.08 | $12,236.02 |
$-561.68 (-4.4%) |
TRAIL_STOP
8d held |
|
| 3 | 🟢 BUY | Aug 14, 2025 9:30am ET | $228.69 | 53 | $12,120.57 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $238.06 | 53 | $12,617.18 | $12,732.63 |
+$496.61 (+4.1%) |
TRAIL_STOP
42d held |
|
| 4 | 🟢 BUY | Oct 10, 2025 10:55am ET | $244.01 | 52 | $12,688.52 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:40am ET | $243.52 | 52 | $12,663.04 | $12,707.15 |
$-25.48 (-0.2%) |
TRAIL_STOP
6.9d held |
|
| 5 | 🟢 BUY | Oct 21, 2025 9:30am ET | $246.34 | 51 | $12,563.34 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:25am ET | $242.68 | 51 | $12,376.68 | $12,520.49 |
$-186.66 (-1.5%) |
TRAIL_STOP
13.1d held |
|
| 6 | 🟢 BUY | Nov 7, 2025 9:30am ET | $237.97 | 52 | $12,374.44 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $237.62 | 52 | $12,356.24 | $12,502.29 |
$-18.20 (-0.1%) |
TRAIL_STOP
6.2d held |
|
| 7 | 🟢 BUY | Nov 17, 2025 9:30am ET | $236.70 | 52 | $12,308.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:50pm ET | $230.44 | 52 | $11,982.88 | $12,176.77 |
$-325.52 (-2.6%) |
TRAIL_STOP
3.2d held |
|
| 8 | 🟢 BUY | Dec 1, 2025 9:30am ET | $245.88 | 49 | $12,048.12 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:55pm ET | $248.85 | 49 | $12,193.65 | $12,322.30 |
+$145.53 (+1.2%) |
TRAIL_STOP
15.1d held |
|
| 9 | 🟢 BUY | Dec 23, 2025 9:30am ET | $252.73 | 48 | $12,131.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $261.90 | 48 | $12,571.20 | $12,762.46 |
+$440.16 (+3.6%) |
TRAIL_STOP
37d held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:30am ET | $259.27 | 49 | $12,704.47 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:55pm ET | $258.73 | 49 | $12,677.77 | $12,735.75 |
$-26.70 (-0.2%) |
TRAIL_STOP
7.1d held |