IWM Lucky Strike's Analysis
Last 6 Months: 2025-11-07 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $12,520.49 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |