IWM Victor Volume's Analysis
Year to Date: 2026-01-01 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 (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,827.16 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 | Dec 31, 2025 2:00pm ET | $247.42 | 47 | $11,628.74 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:00pm ET | $264.31 | 47 | $12,422.57 | $12,663.28 |
+$793.83 (+6.8%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $269.82 | 46 | $12,411.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $258.81 | 46 | $11,905.26 | $12,156.82 |
$-506.46 (-4.1%) |
🛑 -10% Stop
7.8d held |
|
| 3 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $263.08 | 46 | $12,101.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $268.15 | 46 | $12,334.90 | $12,390.04 |
+$233.22 (+1.9%) |
📅 Sim Ended
8d held |
|
| 4 | 🟢 BUY | Feb 26, 2026 9:30am ET | $265.26 | 46 | $12,201.96 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:50am ET | $254.62 | 46 | $11,712.52 | $11,900.60 |
$-489.44 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Mar 18, 2026 9:35am ET | $248.49 | 47 | $11,679.03 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $261.33 | 47 | $12,282.51 | $12,504.08 |
+$603.48 (+5.2%) |
⏰ 30 Day Max
21d held |