UNIUSD Penelope Swing's Analysis
Last Month: 2026-01-14 to present • 4 trades in period
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 UNIUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $12,331.96 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 | Feb 5, 2026 10:30am ET | $3.33 | 3,700 | $12,331.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $3.30 | 3,700 | $12,227.41 | $12,166.02 |
$-165.96 (-0.8%) |
RESISTANCE
3.7h held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $2.95 | 4,128 | $12,166.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $3.20 | 4,128 | $13,193.95 | $13,130.55 |
+$964.54 (+8.4%) |
RESISTANCE
54m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 10:50am ET | $3.80 | 3,453 | $13,130.55 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:55pm ET | $3.60 | 3,453 | $12,414.61 | $12,414.61 |
$-779.80 (-5.5%) |
🛑 -10% Stop
2.1h held |
|
| 4 | 🟢 BUY | Feb 11, 2026 1:05pm ET | $3.53 | 3,518 | $12,414.61 | — | — | — |
| 🔴 SELL | Feb 11, 2026 6:50pm ET | $3.35 | 3,518 | $11,777.96 | $11,777.96 |
$-697.13 (-5.1%) |
🛑 -10% Stop
5.8h held |