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

Penelope Swing's Analysis

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

+9.44%
Last Year Return
$12,620.08
Current Value
50%
Win Rate
$11,531.06
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
30,765
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 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
$11,531.06
Current Value
$12,620.08
Period P&L
$1,089.02
Max Drawdown
-2.6%
Sharpe Ratio
0.55

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+9.19%
Worst Trade
-2.20%
Avg Trade Return
+2.38%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$94,278.56
Estimated Fees
$0.00
Gross P&L
$1,089.02
Net P&L (after fees)
$1,089.02
Gross Return
+9.44%
Net Return (after fees)
+9.44%

✅ 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

📈 RBLX 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: 268 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 $11,531.06 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 Aug 15, 2025 9:30am ET $112.84 102 $11,509.68 — — —
🔴 SELL Aug 15, 2025 11:05am ET $116.20 102 $11,852.40 $11,873.78 +$342.72
(+3.0%) 		RESISTANCE
1.6h held
2 🟢 BUY Oct 30, 2025 9:30am ET $120.53 98 $11,811.94 — — —
🔴 SELL Oct 30, 2025 11:10am ET $120.00 98 $11,760.00 $11,821.84 $-51.94
(-0.4%) 		RESISTANCE
1.7h held
3 🟢 BUY Jan 30, 2026 10:20am ET $67.64 174 $11,768.49 — — —
🔴 SELL Jan 30, 2026 2:05pm ET $66.15 174 $11,509.23 $11,562.58 $-259.26
(-2.2%) 		RESISTANCE
3.8h held
4 🟢 BUY Feb 6, 2026 9:55am ET $61.19 188 $11,504.66 — — —
🔴 SELL Feb 6, 2026 11:00am ET $66.82 188 $12,562.16 $12,620.08 +$1,057.50
(+9.2%) 		RESISTANCE
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,620.08
Net Profit/Loss: +$2,620.08
Total Return: +26.20%
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