AVAXUSD Penelope Swing's Analysis
Last Year: 2025-02-15 to present • 2 trades in period
Data Transparency (Last Year)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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
📈 AVAXUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $12,368.96 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 | Sep 10, 2025 1:40pm ET | $28.57 | 433 | $12,368.95 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:05pm ET | $28.64 | 433 | $12,399.26 | $12,337.34 |
$-31.62 (+0.2%) |
RESISTANCE
24m held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $7.79 | 1,584 | $12,337.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $8.34 | 1,584 | $13,211.73 | $13,147.85 |
+$810.52 (+7.1%) |
RESISTANCE
54m held |