Compendium › Penelope Swing › AMC
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMC
Alpaca Tradeable

Penelope Swing's Analysis

Last Year: 2025-02-14 to present • 4 trades in period

-1.04%
Last Year Return
$11,015.50
Current Value
75%
Win Rate
$11,131.76
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
39,162
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$11,131.76
Current Value
$11,015.50
Period P&L
$-116.27
Max Drawdown
-13.7%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+2.46%
Worst Trade
-3.82%
Avg Trade Return
-0.24%
Avg Hold Time
1.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$87,444.97
Estimated Fees
$0.00
Gross P&L
$-116.27
Net P&L (after fees)
$-116.27
Gross Return
-1.04%
Net Return (after fees)
-1.04%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 269 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $11,131.76 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 May 28, 2025 9:40am ET $3.67 3,033 $11,131.11 — — —
🔴 SELL May 28, 2025 12:15pm ET $3.53 3,033 $10,705.58 $10,706.23 $-425.53
(-3.8%) 		RESISTANCE
2.6h held
2 🟢 BUY Jul 1, 2025 9:35am ET $2.82 3,802 $10,704.91 — — —
🔴 SELL Jul 1, 2025 11:15am ET $2.89 3,802 $10,968.77 $10,970.09 +$263.86
(+2.5%) 		RESISTANCE
1.7h held
3 🟢 BUY Jan 13, 2026 10:00am ET $1.64 6,692 $10,969.53 — — —
🔴 SELL Jan 13, 2026 11:20am ET $1.64 6,692 $10,974.88 $10,975.44 +$5.35
(+0.1%) 		RESISTANCE
1.3h held
4 🟢 BUY Feb 9, 2026 9:30am ET $1.37 8,011 $10,975.07 — — —
🔴 SELL Feb 9, 2026 11:10am ET $1.38 8,011 $11,015.13 $11,015.50 +$40.05
(+0.4%) 		RESISTANCE
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,015.50
Net Profit/Loss: +$1,015.50
Total Return: +10.15%
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