COIN Penelope Swing's Analysis
Last Year: 2025-02-14 to present • 7 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $11,131.90 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 25, 2025 10:05am ET | $209.65 | 53 | $11,111.45 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:55am ET | $210.07 | 53 | $11,133.86 | $11,154.33 |
+$22.41 (+0.2%) |
RESISTANCE
1.8h held |
|
| 2 | 🟢 BUY | Mar 10, 2025 9:50am ET | $197.61 | 56 | $11,066.16 | — | — | — |
| 🔴 SELL | Mar 10, 2025 11:30am ET | $198.43 | 56 | $11,111.80 | $11,199.97 |
+$45.64 (+0.4%) |
RESISTANCE
1.7h held |
|
| 3 | 🟢 BUY | Apr 3, 2025 10:45am ET | $165.30 | 67 | $11,075.10 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:30am ET | $169.41 | 67 | $11,350.47 | $11,475.34 |
+$275.37 (+2.5%) |
RESISTANCE
48m held |
|
| 4 | 🟢 BUY | Apr 7, 2025 9:35am ET | $147.44 | 77 | $11,352.50 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $163.54 | 77 | $12,592.30 | $12,715.14 |
+$1,239.80 (+10.9%) |
RESISTANCE
36m held |
|
| 5 | 🟢 BUY | Aug 1, 2025 9:30am ET | $326.69 | 38 | $12,414.03 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:35am ET | $319.67 | 38 | $12,147.46 | $12,448.57 |
$-266.57 (-2.1%) |
RESISTANCE
2.1h held |
|
| 6 | 🟢 BUY | Oct 10, 2025 11:30am ET | $361.00 | 34 | $12,273.83 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:30pm ET | $363.11 | 34 | $12,345.57 | $12,520.31 |
+$71.74 (+0.6%) |
RESISTANCE
2h held |
|
| 7 | 🟢 BUY | Feb 5, 2026 10:10am ET | $154.13 | 81 | $12,484.93 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $154.93 | 81 | $12,549.33 | $12,584.71 |
+$64.39 (+0.5%) |
RESISTANCE
1.7h held |